1 | 970123 | 上证弘利债券C | 2024-04-26 | 1.0636 | 1.84% | 3.13% | -- | -- | 0.0% | 定投 | |||
2 | 970122 | 上证弘利债券A | 2024-04-26 | 1.0868 | 2.02% | 3.48% | -- | -- | 0.30% | 定投 | |||
3 | 310518 | 申万菱信可转债债券A | 2024-04-26 | 1.7970 | 2.62% | 1.22% | -1.94% | 7.05% | 0.08% | 定投 | |||
4 | 310508 | 申万菱信稳益宝债券A | 2024-04-26 | 1.0980 | 2.24% | 1.86% | -0.89% | -0.12% | 0.08% | 定投 | |||
5 | 018047 | 申万菱信安泰景利纯债 | 2024-04-26 | 1.0185 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-26 | 1.0280 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-26 | 1.0303 | -- | -- | -- | -- | 0.02% | 定投 | |||
8 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-26 | 1.0264 | 0.90% | 1.43% | -- | -- | 0.0% | 定投 | |||
9 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-26 | 1.0308 | 1.01% | 1.65% | -- | -- | 0.02% | 定投 | |||
10 | 015175 | 申万菱信稳益宝债券C | 2024-04-26 | 1.0890 | 2.09% | 1.51% | -- | -- | 0.0% | 定投 | |||
11 | 015167 | 申万菱信可转债债券C | 2024-04-26 | 1.7900 | 2.56% | 1.03% | -- | -- | 0.0% | 定投 | |||
12 | 012627 | 申万菱信汇元宝债券C | 2024-04-26 | 1.5652 | 2.61% | 0.15% | -- | -- | 0.0% | 定投 | |||
13 | 012626 | 申万菱信汇元宝债券A | 2024-04-26 | 0.9097 | 2.72% | 0.36% | -- | -- | 0.08% | 定投 | |||
14 | 011986 | 申万菱信合利纯债C | 2024-04-26 | 1.0438 | 1.85% | 2.92% | -- | -- | 0.0% | 定投 | |||
15 | 011985 | 申万菱信合利纯债A | 2024-04-26 | 1.0490 | 1.89% | 2.99% | -- | -- | 0.08% | 定投 | |||
16 | 007392 | 申万菱信安泰丰利债券C | 2024-04-26 | 1.1780 | 1.77% | 2.84% | 4.23% | -- | 0.0% | 定投 | |||
17 | 007391 | 申万菱信安泰丰利债券A | 2024-04-26 | 1.1825 | 1.83% | 2.94% | 4.36% | -- | 0.08% | 定投 | |||
18 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-26 | 1.0797 | 2.04% | 3.40% | 4.76% | -- | 0.0% | 定投 | |||
19 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-26 | 1.0951 | 2.13% | 3.68% | 5.25% | -- | 0.04% | 定投 | |||
20 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-04-26 | 1.0090 | 2.04% | 3.42% | 5.02% | 8.70% | 0.0% | 定投 | |||
21 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-04-26 | 1.0120 | 2.10% | 3.53% | 5.19% | 8.98% | 0.08% | 定投 |