1 | 002486 | 上银慧添利债券 | 2024-05-20 | 1.0979 | 2.75% | 4.79% | 6.86% | 11.54% | 0.0% | 定投 | |||
2 | 003179 | 山证裕利定开债发起式 | 2024-05-20 | 1.1819 | 2.30% | 3.88% | 5.55% | 8.97% | 0.80% | 定投 | |||
3 | 005431 | 上银聚增富定开债券 | 2024-05-20 | 1.0573 | 1.12% | 2.08% | 3.16% | 5.79% | 0.80% | 定投 | |||
4 | 005432 | 上银聚鸿益三个月定开债券 | 2024-05-20 | 1.0325 | 2.60% | 4.32% | 6.08% | 9.99% | 0.80% | 定投 | |||
5 | 005666 | 上银慧佳盈债券 | 2024-05-20 | 1.0296 | 2.21% | 3.95% | 5.83% | 10.03% | 0.80% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
9 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 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 | |||
11 | 006626 | 山证超短债基金A | 2024-05-20 | 1.1233 | 1.66% | 3.38% | 5.20% | 9.37% | 0.04% | 定投 | |||
12 | 006627 | 山证超短债基金C | 2024-05-20 | 1.1265 | 1.44% | 2.95% | 4.55% | 8.27% | 0.0% | 定投 | |||
13 | 006901 | 上银慧祥利债券A | 2024-05-20 | 1.0263 | 3.02% | 4.88% | 6.67% | 10.49% | 0.80% | 定投 | |||
14 | 006917 | 上银慧祥利债券C | 2024-05-20 | 1.0225 | 2.85% | 4.54% | 6.16% | 9.85% | 0.0% | 定投 | |||
15 | 007212 | 山西证券裕泰3个月定开 | 2024-05-17 | 1.1242 | 4.16% | 7.60% | 10.39% | -- | 0.80% | 定投 | |||
16 | 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 | |||
17 | 007268 | 山证裕睿6个月定开A | 2024-05-17 | 1.0421 | 1.94% | 3.85% | 6.28% | -- | 0.08% | 定投 | |||
18 | 007269 | 山证裕睿6个月定开C | 2024-05-17 | 1.0312 | 1.72% | 3.43% | 5.62% | -- | 0.0% | 定投 | |||
19 | 007390 | 上银中债1-3年农发行债券指数 | 2024-05-20 | 1.0585 | 1.50% | 2.75% | 4.06% | -- | 0.80% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 007492 | 上银政策性金融债债券A | 2024-05-20 | 1.0984 | 3.16% | 5.07% | 6.87% | -- | 0.80% | 定投 | |||
23 | 007754 | 上银慧永利中短期债券A | 2024-05-20 | 1.0317 | 2.27% | 4.15% | 5.79% | -- | 0.40% | 定投 | |||
24 | 007755 | 上银慧永利中短期债券C | 2024-05-20 | 1.0525 | 2.13% | 3.87% | 5.38% | -- | 0.0% | 定投 | |||
25 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-05-17 | 1.0503 | 2.04% | 3.96% | 5.94% | -- | 0.45% | 定投 | |||
26 | 008897 | 上银可转债精选债券A | 2024-05-20 | 0.7719 | 0.88% | -5.47% | -11.68% | -- | 0.80% | 定投 | |||
27 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-05-17 | 1.0375 | 1.92% | 3.25% | 4.69% | -- | 0.08% | 定投 | |||
28 | 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 | |||
29 | 009284 | 上银慧丰利债券 | 2024-05-20 | 1.0398 | 2.86% | 4.02% | 5.08% | -- | 0.80% | 定投 | |||
30 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-05-17 | 1.0173 | 1.10% | 2.46% | 4.11% | -- | 0.05% | 定投 | |||
31 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-05-17 | 1.0148 | 0.86% | 1.99% | 3.39% | -- | 0.0% | 定投 | |||
32 | 009560 | 上银中债1-3年国开行债券指数A | 2024-05-20 | 1.0758 | 2.85% | 4.55% | 6.19% | -- | 0.80% | 定投 | |||
33 | 009567 | 山西证券裕丰一年定开发起式 | 2024-05-17 | 1.0319 | 2.51% | 4.00% | 5.75% | -- | 0.80% | 定投 | |||
34 | 009577 | 上银聚永益一年定开债券 | 2024-05-20 | 1.0266 | 2.76% | 4.93% | 7.00% | -- | 0.80% | 定投 | |||
35 | 009578 | 上银聚德益一年定开债券 | 2024-05-20 | 1.0329 | 2.91% | 4.69% | 6.44% | -- | 0.80% | 定投 | |||
36 | 009851 | 上银聚远盈42个月定开债券 | 2024-05-17 | 1.0711 | 1.41% | 3.05% | 4.78% | -- | 0.80% | 定投 | |||
37 | 010639 | 上银聚远鑫87个月定开债券 | 2024-05-17 | 1.1342 | 2.22% | 4.34% | 6.55% | -- | 0.80% | 定投 | |||
38 | 010899 | 上银慧恒收益增强债券A | 2024-05-20 | 0.8011 | -1.66% | -6.13% | -10.81% | -- | 0.80% | 定投 | |||
39 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
40 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
41 | 011529 | 上银慧兴盈债券 | 2024-05-20 | 1.0297 | 2.01% | 3.35% | 4.94% | -- | 0.80% | 定投 | |||
42 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-05-20 | 1.1087 | 2.34% | 3.96% | 5.63% | -- | 0.80% | 定投 | |||
43 | 011985 | 申万菱信合利纯债A | 2024-05-20 | 1.0512 | 1.92% | 3.08% | -- | -- | 0.08% | 定投 | |||
44 | 011986 | 申万菱信合利纯债C | 2024-05-20 | 1.0459 | 1.87% | 2.99% | -- | -- | 0.0% | 定投 | |||
45 | 012423 | 山证超短债基金E | 2024-05-20 | 1.0994 | 1.56% | 3.18% | -- | -- | 0.0% | 定投 | |||
46 | 012465 | 上银慧嘉利债券 | 2024-05-20 | 1.0320 | 2.64% | 4.32% | -- | -- | 0.80% | 定投 | |||
47 | 012626 | 申万菱信汇元宝债券A | 2024-05-20 | 0.9140 | 2.95% | 0.58% | -- | -- | 0.08% | 定投 | |||
48 | 012627 | 申万菱信汇元宝债券C | 2024-05-20 | 1.5724 | 2.83% | 0.38% | -- | -- | 0.0% | 定投 | |||
49 | 012750 | 上银慧鼎利债券 | 2024-05-20 | 1.0010 | 1.42% | 2.64% | -- | -- | 0.80% | 定投 | |||
50 | 013138 | 上银中债5-10年国开行债券指数A | 2024-05-20 | 1.0602 | 4.70% | 7.43% | -- | -- | 0.80% | 定投 | |||
51 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-05-20 | 1.0318 | 2.03% | 3.45% | -- | -- | 0.08% | 定投 | |||
52 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-05-20 | 1.0202 | 2.65% | -- | -- | -- | 0.80% | 定投 | |||
53 | 014116 | 上银慧恒收益增强债券C | 2024-05-20 | 0.7963 | -1.81% | -6.42% | -- | -- | 0.0% | 定投 | |||
54 | 014383 | 申万菱信集利三个月定期开放债券 | 2024-05-20 | 1.0298 | 2.15% | 3.65% | -- | -- | 0.08% | 定投 | |||
55 | 014476 | 山西证券90天滚动持有短债A | 2024-05-20 | 1.0904 | 1.84% | 3.66% | -- | -- | 0.30% | 定投 | |||
56 | 014477 | 山西证券90天滚动持有短债C | 2024-05-20 | 1.0854 | 1.73% | 3.44% | -- | -- | 0.0% | 定投 | |||
57 | 014779 | 尚正臻利债券A | 2024-05-20 | 1.0417 | 1.57% | -- | -- | -- | 0.80% | 定投 | |||
58 | 014780 | 尚正臻利债券C | 2024-05-20 | 1.0404 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
59 | 015167 | 申万菱信可转债债券C | 2024-05-20 | 1.8310 | 3.79% | 2.13% | -- | -- | 0.0% | 定投 | |||
60 | 015175 | 申万菱信稳益宝债券C | 2024-05-20 | 1.0720 | 2.09% | 1.42% | -- | -- | 0.0% | 定投 | |||
61 | 015239 | 山西证券裕享增强发起式A | 2024-05-20 | 1.0789 | 4.79% | 5.83% | -- | -- | 0.60% | 定投 | |||
62 | 015240 | 山西证券裕享增强发起式C | 2024-05-20 | 1.0706 | 4.56% | 5.41% | -- | -- | 0.0% | 定投 | |||
63 | 015335 | 上银慧信利三个月定开债券 | 2024-05-20 | 1.0392 | 2.67% | -- | -- | -- | 0.80% | 定投 | |||
64 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-05-20 | 1.0201 | 1.24% | -- | -- | -- | 0.06% | 定投 | |||
65 | 015446 | 申万菱信绿色纯债债券型发起式C | 2024-05-20 | 1.0124 | 1.01% | -- | -- | -- | 0.0% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-05-20 | 1.0534 | 4.74% | -- | -- | -- | 0.60% | 定投 | |||
69 | 015500 | 山西证券裕辰债券发起式 | 2024-05-20 | 1.0443 | 3.18% | 5.04% | -- | -- | 0.60% | 定投 | |||
70 | 015748 | 上银可转债精选债券C | 2024-05-20 | 0.7683 | 0.72% | -- | -- | -- | 0.0% | 定投 | |||
71 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-05-20 | 1.0395 | 1.41% | -- | -- | -- | 0.02% | 定投 | |||
72 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-05-20 | 1.0358 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
73 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-05-20 | 1.0747 | 1.94% | -- | -- | -- | 0.30% | 定投 | |||
74 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-05-20 | 1.0708 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
75 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-05-20 | 1.0137 | 1.86% | -- | -- | -- | 0.80% | 定投 | |||
76 | 016537 | 上银慧鑫利债券 | 2024-05-20 | 1.1375 | 10.41% | -- | -- | -- | 0.80% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-05-20 | 1.0097 | 2.63% | -- | -- | -- | 0.80% | 定投 | |||
80 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-05-20 | 1.0481 | 1.73% | -- | -- | -- | 0.30% | 定投 |