1 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-10 | 1.0129 | 2.04% | 3.51% | 5.16% | 8.92% | 0.08% | 定投 | |||
2 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-10 | 1.0098 | 1.99% | 3.41% | 5.00% | 8.64% | 0.0% | 定投 | |||
3 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-10 | 1.0961 | 2.07% | 3.66% | 5.20% | -- | 0.04% | 定投 | |||
4 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-10 | 1.0807 | 1.99% | 3.39% | 4.73% | -- | 0.0% | 定投 | |||
5 | 007391 | 申万菱信安泰丰利债券A | 2024-05-10 | 1.1906 | 2.27% | 3.40% | 4.87% | -- | 0.08% | 定投 | |||
6 | 007392 | 申万菱信安泰丰利债券C | 2024-05-10 | 1.1860 | 2.22% | 3.31% | 4.74% | -- | 0.0% | 定投 | |||
7 | 011985 | 申万菱信合利纯债A | 2024-05-10 | 1.0501 | 1.81% | 2.96% | -- | -- | 0.08% | 定投 | |||
8 | 011986 | 申万菱信合利纯债C | 2024-05-10 | 1.0448 | 1.77% | 2.88% | -- | -- | 0.0% | 定投 | |||
9 | 012626 | 申万菱信汇元宝债券A | 2024-05-10 | 0.9185 | 3.27% | 0.79% | -- | -- | 0.08% | 定投 | |||
10 | 012627 | 申万菱信汇元宝债券C | 2024-05-10 | 1.5802 | 3.16% | 0.58% | -- | -- | 0.0% | 定投 | |||
11 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-05-10 | 1.0307 | 1.97% | 3.38% | -- | -- | 0.08% | 定投 | |||
12 | 015167 | 申万菱信可转债债券C | 2024-05-10 | 1.8310 | 4.05% | 2.22% | -- | -- | 0.0% | 定投 | |||
13 | 015175 | 申万菱信稳益宝债券C | 2024-05-10 | 1.0900 | 2.05% | 1.29% | -- | -- | 0.0% | 定投 | |||
14 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-05-10 | 1.0311 | 0.96% | 1.61% | -- | -- | 0.02% | 定投 | |||
15 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-05-10 | 1.0267 | 0.84% | 1.39% | -- | -- | 0.0% | 定投 | |||
16 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-10 | 1.0327 | -- | -- | -- | -- | 0.02% | 定投 | |||
17 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-10 | 1.0304 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 018047 | 申万菱信安泰景利纯债 | 2024-05-10 | 1.0200 | -- | -- | -- | -- | 0.08% | 定投 | |||
19 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-10 | 1.0015 | -- | -- | -- | -- | 0.08% | 定投 | |||
20 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-10 | 1.0008 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 310508 | 申万菱信稳益宝债券A | 2024-05-10 | 1.0990 | 2.20% | 1.64% | -0.84% | -0.25% | 0.08% | 定投 | |||
22 | 310518 | 申万菱信可转债债券A | 2024-05-10 | 1.8380 | 4.12% | 2.39% | -0.49% | 8.33% | 0.08% | 定投 | |||
23 | 970122 | 上证弘利债券A | 2024-05-10 | 1.0875 | 1.91% | 3.41% | -- | -- | 0.30% | 定投 | |||
24 | 970123 | 上证弘利债券C | 2024-05-10 | 1.0642 | 1.74% | 3.07% | -- | -- | 0.0% | 定投 |