1 | 970123 | 上证弘利债券C | 2024-03-28 | 1.0606 | 1.83% | 3.06% | -- | -- | 0.0% | 定投 | |||
2 | 970122 | 上证弘利债券A | 2024-03-28 | 1.0835 | 2.01% | 3.41% | -- | -- | 0.30% | 定投 | |||
3 | 015175 | 申万菱信稳益宝债券C | 2024-03-28 | 1.0850 | 1.84% | 1.11% | -- | -- | 0.0% | 定投 | |||
4 | 310508 | 申万菱信稳益宝债券A | 2024-03-28 | 1.0930 | 1.92% | 1.40% | -1.49% | -0.40% | 0.08% | 定投 | |||
5 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-03-28 | 1.0348 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-03-28 | 1.0381 | 1.64% | -- | -- | -- | 0.02% | 定投 | |||
7 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-03-28 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-03-28 | 1.0271 | -- | -- | -- | -- | 0.02% | 定投 | |||
9 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-03-28 | 1.0259 | 0.96% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-03-28 | 1.0301 | 1.07% | -- | -- | -- | 0.02% | 定投 | |||
11 | 015167 | 申万菱信可转债债券C | 2024-03-28 | 1.7400 | -0.83% | -2.16% | -- | -- | 0.0% | 定投 | |||
12 | 310518 | 申万菱信可转债债券A | 2024-03-28 | 1.7460 | -0.79% | -2.01% | -4.90% | 4.60% | 0.08% | 定投 | |||
13 | 012627 | 申万菱信汇元宝债券C | 2024-03-28 | 1.5278 | -0.22% | -2.57% | -- | -- | 0.0% | 定投 | |||
14 | 012626 | 申万菱信汇元宝债券A | 2024-03-28 | 0.8878 | -0.11% | -2.37% | -- | -- | 0.08% | 定投 | |||
15 | 011986 | 申万菱信合利纯债C | 2024-03-28 | 1.0411 | 1.80% | 2.86% | -- | -- | 0.0% | 定投 | |||
16 | 011985 | 申万菱信合利纯债A | 2024-03-28 | 1.0462 | 1.83% | 2.93% | -- | -- | 0.08% | 定投 | |||
17 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-03-28 | 1.0757 | 1.94% | 3.24% | 4.62% | -- | 0.0% | 定投 | |||
18 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-03-28 | 1.0909 | 2.04% | 3.53% | 5.12% | -- | 0.04% | 定投 | |||
19 | 018047 | 申万菱信安泰景利纯债 | 2024-03-28 | 1.0153 | -- | -- | -- | -- | 0.08% | 定投 | |||
20 | 007392 | 申万菱信安泰丰利债券C | 2024-03-28 | 1.1681 | 0.99% | 2.13% | 3.60% | -- | 0.0% | 定投 | |||
21 | 007391 | 申万菱信安泰丰利债券A | 2024-03-28 | 1.1724 | 1.04% | 2.22% | 3.72% | -- | 0.08% | 定投 |