1 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-20 | 1.0317 | 1.82% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-20 | 1.0340 | 1.95% | -- | -- | -- | 0.02% | 定投 | |||
3 | 015175 | 申万菱信稳益宝债券C | 2024-05-20 | 1.0720 | 2.09% | 1.42% | -- | -- | 0.0% | 定投 | |||
4 | 018047 | 申万菱信安泰景利纯债 | 2024-05-20 | 1.0216 | -- | -- | -- | -- | 0.08% | 定投 | |||
5 | 007392 | 申万菱信安泰丰利债券C | 2024-05-20 | 1.1878 | 2.27% | 3.33% | 4.78% | -- | 0.0% | 定投 | |||
6 | 007391 | 申万菱信安泰丰利债券A | 2024-05-20 | 1.1924 | 2.32% | 3.42% | 4.90% | -- | 0.08% | 定投 | |||
7 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-20 | 1.0973 | 2.08% | 3.69% | 5.23% | -- | 0.04% | 定投 | |||
8 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-20 | 1.0818 | 2.00% | 3.44% | 4.76% | -- | 0.0% | 定投 | |||
9 | 015167 | 申万菱信可转债债券C | 2024-05-20 | 1.8310 | 3.79% | 2.13% | -- | -- | 0.0% | 定投 | |||
10 | 011986 | 申万菱信合利纯债C | 2024-05-20 | 1.0459 | 1.87% | 2.99% | -- | -- | 0.0% | 定投 | |||
11 | 011985 | 申万菱信合利纯债A | 2024-05-20 | 1.0512 | 1.92% | 3.08% | -- | -- | 0.08% | 定投 | |||
12 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-20 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-20 | 1.0020 | -- | -- | -- | -- | 0.08% | 定投 | |||
14 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-05-20 | 1.0451 | 2.10% | 3.44% | 5.08% | -- | 0.08% | 定投 | |||
15 | 012626 | 申万菱信汇元宝债券A | 2024-05-20 | 0.9140 | 2.95% | 0.58% | -- | -- | 0.08% | 定投 | |||
16 | 012627 | 申万菱信汇元宝债券C | 2024-05-20 | 1.5724 | 2.83% | 0.38% | -- | -- | 0.0% | 定投 | |||
17 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-05-20 | 1.0316 | 0.98% | 1.64% | -- | -- | 0.02% | 定投 | |||
18 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-05-20 | 1.0271 | 0.86% | 1.42% | -- | -- | 0.0% | 定投 | |||
19 | 970123 | 上证弘利债券C | 2024-05-20 | 1.0650 | 1.75% | 3.11% | -- | -- | 0.0% | 定投 | |||
20 | 970122 | 上证弘利债券A | 2024-05-20 | 1.0884 | 1.93% | 3.46% | -- | -- | 0.30% | 定投 | |||
21 | 310508 | 申万菱信稳益宝债券A | 2024-05-20 | 1.0670 | 2.25% | 1.79% | -0.62% | -0.08% | 0.08% | 定投 | |||
22 | 310518 | 申万菱信可转债债券A | 2024-05-20 | 1.8380 | 3.85% | 2.30% | -0.52% | 8.17% | 0.08% | 定投 | |||
23 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-20 | 1.0111 | 2.00% | 3.44% | 5.03% | 8.69% | 0.0% | 定投 | |||
24 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-20 | 1.0142 | 2.06% | 3.56% | 5.19% | 8.97% | 0.08% | 定投 |