| 1 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-06-11 | 1.3649 | 1.3649 | 29.04% | 36.10% | 36.29% | 36.48% | -- | -- | -- | 36.49% | 36.10% | 0.08% | 购买 | ||
| 2 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-06-11 | 1.3609 | 1.3609 | 29.04% | 35.80% | 35.98% | 36.09% | -- | -- | -- | 36.09% | 35.80% | 0.0% | 购买 | ||
| 3 | 019082 | 山西证券中债1-3年国开债指数C | 2024-06-11 | 1.0096 | 1.0096 | 0.02% | 0.70% | 0.91% | -- | -- | -- | -- | 0.96% | 0.70% | 0.0% | 购买 | ||
| 4 | 007492 | 上银政策性金融债债券A | 2024-06-11 | 1.1081 | 1.1789 | 0.08% | 0.36% | 0.96% | 1.24% | 4.97% | 5.57% | 3.73% | 18.60% | 0.36% | 0.80% | 购买 | ||
| 5 | 021139 | 上银政策性金融债债券C | 2024-06-11 | 1.1077 | 1.1077 | 0.08% | 0.35% | 0.94% | -- | -- | -- | -- | 1.10% | 0.35% | 0.0% | 购买 | ||
| 6 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-06-11 | 1.0496 | 1.0496 | 0.08% | 0.27% | 0.84% | 1.70% | 3.36% | 4.69% | 2.58% | 4.96% | 0.27% | 0.80% | 购买 | ||
| 7 | 018252 | 上银聚合益一年定开债券发起式 | 2024-06-11 | 1.0392 | 1.0582 | 0.09% | 0.25% | 0.59% | 1.49% | 4.12% | 5.32% | 3.18% | 5.88% | 0.25% | 0.80% | 购买 | ||
| 8 | 013138 | 上银中债5-10年国开行债券指数A | 2024-06-11 | 1.0656 | 1.1406 | 0.08% | 0.24% | 0.60% | 1.20% | 6.10% | 7.39% | 4.60% | 14.53% | 0.24% | 0.80% | 购买 | ||
| 9 | 021011 | 上银中债5-10年国开行债券指数C | 2024-06-11 | 1.0651 | 1.0651 | 0.08% | 0.24% | 0.59% | -- | -- | -- | -- | 1.50% | 0.24% | 0.0% | 购买 | ||
| 10 | 007212 | 山证裕泰3个月定开 | 2024-06-07 | 1.1303 | 1.2633 | 0.23% | 0.23% | 0.96% | 1.95% | 4.44% | 7.31% | 3.68% | 28.30% | 0.23% | 0.80% | 购买 | ||
| 11 | 006901 | 上银慧祥利债券A | 2024-06-11 | 1.0313 | 1.1892 | 0.07% | 0.21% | 0.64% | 1.29% | 3.88% | 5.15% | 3.04% | 20.38% | 0.21% | 0.80% | 购买 | ||
| 12 | 006917 | 上银慧祥利债券C | 2024-06-11 | 1.0273 | 1.1802 | 0.06% | 0.20% | 0.62% | 1.21% | 3.72% | 4.82% | 2.90% | 19.32% | 0.20% | 0.0% | 购买 | ||
| 13 | 012465 | 上银慧嘉利债券 | 2024-06-11 | 1.0368 | 1.1033 | 0.06% | 0.19% | 0.58% | 1.33% | 3.51% | 4.44% | 2.73% | 10.64% | 0.19% | 0.80% | 购买 | ||
| 14 | 021283 | 上银慧元利90天持有期债券C | 2024-06-07 | 1.0030 | 1.0030 | 0.18% | 0.18% | -- | -- | -- | -- | -- | 0.30% | 0.18% | 0.0% | 购买 | ||
| 15 | 021282 | 上银慧元利90天持有期债券A | 2024-06-07 | 1.0031 | 1.0031 | 0.18% | 0.18% | -- | -- | -- | -- | -- | 0.31% | 0.18% | 0.30% | 购买 | ||
| 16 | 009578 | 上银聚德益一年定开债券 | 2024-06-11 | 1.0374 | 1.1366 | 0.06% | 0.17% | 0.57% | 1.27% | 3.80% | 4.80% | 2.95% | 14.37% | 0.17% | 0.80% | 购买 | ||
| 17 | 009567 | 山西证券裕丰一年定开发起式 | 2024-06-07 | 1.0356 | 1.1490 | 0.16% | 0.16% | 0.66% | 1.42% | 2.96% | 4.15% | 2.50% | 15.76% | 0.16% | 0.80% | 购买 | ||
| 18 | 009284 | 上银慧丰利债券 | 2024-06-11 | 1.0435 | 1.1060 | 0.06% | 0.16% | 0.49% | 1.11% | 3.95% | 4.30% | 2.94% | 11.02% | 0.16% | 0.80% | 购买 | ||
| 19 | 016537 | 上银慧鑫利债券 | 2024-06-11 | 1.1469 | 1.1469 | 0.02% | 0.16% | 8.77% | 9.30% | 11.89% | 12.68% | 11.17% | 14.69% | 0.16% | 0.80% | 购买 | ||
| 20 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-06-11 | 1.0168 | 1.0568 | 0.05% | 0.15% | 0.42% | 0.98% | 2.30% | 3.12% | 1.79% | 5.78% | 0.15% | 0.80% | 购买 | ||
| 21 | 015500 | 山西证券裕辰债券发起式 | 2024-06-11 | 1.0484 | 1.0784 | 0.05% | 0.14% | 0.56% | 1.09% | 3.63% | 5.31% | 3.01% | 7.97% | 0.14% | 0.60% | 购买 | ||
| 22 | 018697 | 尚正臻元债券 | 2024-06-11 | 1.0179 | 1.0416 | 0.03% | 0.14% | 0.58% | 1.16% | 2.81% | -- | 2.33% | 4.19% | 0.14% | 0.80% | 购买 | ||
| 23 | 002486 | 上银慧添利债券 | 2024-06-11 | 1.1022 | 1.3809 | 0.04% | 0.14% | 0.55% | 1.43% | 3.23% | 4.66% | 2.59% | 44.93% | 0.14% | 0.0% | 购买 | ||
| 24 | 020432 | 上银聚泽益债券 | 2024-06-11 | 1.0121 | 1.0121 | 0.05% | 0.14% | 0.52% | 1.07% | -- | -- | -- | 1.21% | 0.14% | 0.80% | 购买 | ||
| 25 | 015335 | 上银慧信利三个月定开债券 | 2024-06-11 | 1.0432 | 1.0632 | 0.05% | 0.14% | 0.57% | 1.33% | 3.33% | 4.46% | 2.68% | 6.39% | 0.14% | 0.80% | 购买 | ||
| 26 | 005432 | 上银聚鸿益三个月定开债券 | 2024-06-11 | 1.0362 | 1.2577 | 0.05% | 0.14% | 0.51% | 1.19% | 3.30% | 4.29% | 2.55% | 28.45% | 0.14% | 0.80% | 购买 | ||
| 27 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-06-11 | 1.1132 | 1.1132 | 0.04% | 0.13% | 0.51% | 0.82% | 3.11% | 3.91% | 2.50% | 11.32% | 0.13% | 0.80% | 购买 | ||
| 28 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-06-11 | 1.0571 | 1.0982 | 0.05% | 0.13% | 0.53% | 2.60% | 5.53% | 6.92% | 4.86% | 10.03% | 0.13% | 0.60% | 购买 | ||
| 29 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-06-07 | 1.0405 | 1.1314 | 0.13% | 0.13% | 0.54% | 0.93% | 2.32% | 3.34% | 1.84% | 13.66% | 0.13% | 0.08% | 购买 | ||
| 30 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-06-11 | 1.0126 | 1.0426 | 0.03% | 0.13% | 0.38% | 1.00% | 3.31% | 4.03% | 2.43% | 4.27% | 0.13% | 0.80% | 购买 | ||
| 31 | 010899 | 上银慧恒收益增强债券A | 2024-06-11 | 0.8006 | 0.8006 | -0.17% | 0.13% | 0.30% | 0.51% | -0.04% | -5.76% | 1.16% | -19.94% | 0.13% | 0.80% | 购买 | ||
| 32 | 014116 | 上银慧恒收益增强债券C | 2024-06-11 | 0.7957 | 0.7957 | -0.18% | 0.13% | 0.28% | 0.44% | -0.19% | -6.05% | 1.03% | -20.45% | 0.13% | 0.0% | 购买 | ||
| 33 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-06-11 | 1.0486 | 1.1116 | 0.05% | 0.12% | 0.50% | 1.18% | 2.77% | 3.50% | 2.05% | 11.53% | 0.12% | 0.08% | 购买 | ||
| 34 | 009560 | 上银中债1-3年国开行债券指数A | 2024-06-11 | 1.0778 | 1.1391 | 0.05% | 0.11% | 0.30% | 0.80% | 3.60% | 4.23% | 2.62% | 14.23% | 0.11% | 0.80% | 购买 | ||
| 35 | 009577 | 上银聚永益一年定开债券 | 2024-06-11 | 1.0295 | 1.1609 | 0.05% | 0.11% | 0.42% | 1.18% | 3.21% | 4.69% | 2.51% | 16.66% | 0.11% | 0.80% | 购买 | ||
| 36 | 016885 | 山西证券裕泽债券发起式A | 2024-06-11 | 1.0380 | 1.0380 | 0.04% | 0.11% | 0.42% | 0.97% | 2.17% | 2.73% | 1.82% | 3.80% | 0.11% | 0.60% | 购买 | ||
| 37 | 020550 | 上银慧诚利60天持有期债券A | 2024-06-11 | 1.0079 | 1.0079 | 0.07% | 0.11% | 0.38% | -- | -- | -- | -- | 0.79% | 0.11% | 0.30% | 购买 | ||
| 38 | 003179 | 山证裕利定开债发起式 | 2024-06-11 | 1.1853 | 1.2974 | 0.03% | 0.11% | 0.42% | 1.01% | 2.86% | 3.77% | 2.16% | 31.59% | 0.11% | 0.80% | 购买 | ||
| 39 | 011529 | 上银慧兴盈债券 | 2024-06-11 | 1.0329 | 1.1085 | 0.04% | 0.11% | 0.45% | 1.05% | 2.55% | 3.28% | 1.96% | 11.14% | 0.11% | 0.80% | 购买 | ||
| 40 | 005666 | 上银慧佳盈债券 | 2024-06-11 | 1.0326 | 1.2359 | 0.03% | 0.10% | 0.43% | 1.09% | 2.59% | 3.75% | 2.03% | 26.19% | 0.10% | 0.80% | 购买 | ||
| 41 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-06-11 | 1.0137 | 1.2278 | 0.03% | 0.10% | 0.39% | 0.96% | 2.45% | 3.33% | 1.86% | 24.72% | 0.10% | 0.0% | 购买 | ||
| 42 | 021138 | 上银中债1-3年国开行债券指数C | 2024-06-11 | 1.0775 | 1.0775 | 0.04% | 0.10% | 0.29% | -- | -- | -- | -- | 0.58% | 0.10% | 0.0% | 购买 | ||
| 43 | 020551 | 上银慧诚利60天持有期债券C | 2024-06-11 | 1.0074 | 1.0074 | 0.06% | 0.10% | 0.36% | -- | -- | -- | -- | 0.74% | 0.10% | 0.0% | 购买 | ||
| 44 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-06-11 | 1.0631 | 1.0987 | 0.04% | 0.10% | 0.43% | 1.01% | 2.49% | 3.91% | 2.05% | 6.35% | 0.10% | -- | 购买 | ||
| 45 | 014383 | 申万菱信集利三个月定期开放债券 | 2024-06-11 | 1.0335 | 1.0775 | 0.02% | 0.10% | 0.52% | 1.23% | 2.77% | 3.45% | 2.03% | 7.93% | 0.10% | 0.08% | 购买 | ||
| 46 | 310508 | 申万菱信稳益宝债券A | 2024-06-11 | 1.0700 | 1.6670 | 0.09% | 0.09% | 0.39% | 0.94% | 2.63% | 3.89% | 2.16% | 78.39% | 0.09% | 0.08% | 购买 | ||
| 47 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-06-11 | 1.0774 | 1.0774 | 0.04% | 0.09% | 0.34% | 0.83% | 2.03% | 3.59% | 1.67% | 7.74% | 0.09% | 0.30% | 购买 | ||
| 48 | 018047 | 申万菱信安泰景利纯债 | 2024-06-11 | 1.0246 | 1.0306 | 0.03% | 0.09% | 0.45% | 1.16% | 2.72% | -- | 2.06% | 3.07% | 0.09% | 0.08% | 购买 | ||
| 49 | 007754 | 上银慧永利中短期债券A | 2024-06-11 | 1.0342 | 1.1280 | 0.03% | 0.09% | 0.33% | 0.92% | 2.42% | 4.06% | 1.97% | 13.27% | 0.09% | 0.40% | 购买 | ||
| 50 | 007755 | 上银慧永利中短期债券C | 2024-06-11 | 1.0549 | 1.1179 | 0.03% | 0.09% | 0.31% | 0.86% | 2.29% | 3.80% | 1.86% | 12.00% | 0.09% | 0.0% | 购买 |
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