| 1 | 008897 | 上银可转债精选债券A | 2024-05-15 | 0.7580 | 0.7580 | 0.00% | 1.07% | 5.13% | 8.71% | -5.60% | -2.40% | -3.65% | -24.20% | 1.07% | 0.80% | 购买 | ||
| 2 | 015748 | 上银可转债精选债券C | 2024-05-15 | 0.7544 | 0.7544 | 0.00% | 1.06% | 5.10% | 8.62% | -5.75% | -2.70% | -3.75% | -15.31% | 1.06% | 0.0% | 购买 | ||
| 3 | 310518 | 申万菱信可转债债券A | 2024-05-15 | 1.8310 | 1.9810 | -0.60% | 1.05% | 2.23% | 7.71% | 5.29% | 2.35% | 6.39% | 110.08% | 1.05% | 0.08% | 购买 | ||
| 4 | 015167 | 申万菱信可转债债券C | 2024-05-15 | 1.8240 | 1.8240 | -0.60% | 1.05% | 2.24% | 7.61% | 5.31% | 2.24% | 6.29% | -6.46% | 1.05% | 0.0% | 购买 | ||
| 5 | 015239 | 山西证券裕享增强发起式A | 2024-05-15 | 1.0707 | 1.0707 | -0.34% | 0.38% | 1.32% | 6.32% | 4.60% | 4.54% | 4.86% | 7.07% | 0.38% | 0.60% | 购买 | ||
| 6 | 015240 | 山西证券裕享增强发起式C | 2024-05-15 | 1.0625 | 1.0625 | -0.35% | 0.39% | 1.29% | 6.22% | 4.40% | 4.15% | 4.71% | 6.25% | 0.39% | 0.0% | 购买 | ||
| 7 | 012626 | 申万菱信汇元宝债券A | 2024-05-15 | 0.9177 | 0.9177 | -0.18% | 0.51% | 1.39% | 5.52% | 3.86% | 2.13% | 4.93% | -8.23% | 0.51% | 0.08% | 购买 | ||
| 8 | 012627 | 申万菱信汇元宝债券C | 2024-05-15 | 1.5788 | 1.5788 | -0.18% | 0.51% | 1.37% | 5.46% | 3.76% | 1.92% | 4.85% | 57.88% | 0.51% | 0.0% | 购买 | ||
| 9 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-05-15 | 1.0529 | 1.0940 | 0.04% | 0.13% | 0.72% | 3.48% | 5.24% | 6.86% | 4.45% | 9.59% | 0.13% | 0.60% | 购买 | ||
| 10 | 010899 | 上银慧恒收益增强债券A | 2024-05-15 | 0.7967 | 0.7967 | -0.28% | -0.03% | 0.13% | 2.77% | -1.58% | -7.09% | 0.67% | -20.33% | -0.03% | 0.80% | 购买 | ||
| 11 | 014116 | 上银慧恒收益增强债券C | 2024-05-15 | 0.7920 | 0.7920 | -0.28% | -0.03% | 0.10% | 2.70% | -1.72% | -7.37% | 0.56% | -20.82% | -0.03% | 0.0% | 购买 | ||
| 12 | 013138 | 上银中债5-10年国开行债券指数A | 2024-05-15 | 1.0604 | 1.1354 | -0.01% | 0.02% | 0.24% | 2.61% | 5.77% | 7.55% | 4.09% | 13.98% | 0.02% | 0.80% | 购买 | ||
| 13 | 016883 | 山西证券裕鑫180天持有期债券发起式A | 2024-05-15 | 1.0171 | 1.0171 | -0.19% | 0.14% | 0.61% | 2.61% | 1.19% | 0.98% | 1.45% | 1.71% | 0.14% | 0.60% | 购买 | ||
| 14 | 016884 | 山西证券裕鑫180天持有期债券发起式C | 2024-05-15 | 1.0122 | 1.0122 | -0.20% | 0.12% | 0.57% | 2.50% | 0.99% | 0.57% | 1.29% | 1.22% | 0.12% | 0.0% | 购买 | ||
| 15 | 007391 | 申万菱信安泰丰利债券A | 2024-05-15 | 1.1908 | 1.1908 | -0.08% | 0.21% | 0.92% | 2.31% | 2.37% | 3.04% | 2.27% | 19.07% | 0.21% | 0.08% | 购买 | ||
| 16 | 007392 | 申万菱信安泰丰利债券C | 2024-05-15 | 1.1862 | 1.1862 | -0.08% | 0.21% | 0.92% | 2.29% | 2.32% | 2.94% | 2.23% | 18.61% | 0.21% | 0.0% | 购买 | ||
| 17 | 970189 | 申万宏源双季增享6个月债券B | 2024-05-15 | 1.0546 | 1.0856 | -0.08% | 0.09% | 0.51% | 1.80% | 1.59% | 3.01% | 1.55% | 5.16% | 0.09% | -- | 购买 | ||
| 18 | 007212 | 山西证券裕泰3个月定开 | 2024-05-10 | 1.1226 | 1.2556 | 0.28% | 0.28% | 0.87% | 1.77% | 4.18% | 7.26% | 2.97% | 27.43% | 0.28% | 0.80% | 购买 | ||
| 19 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-05-15 | 1.0096 | 1.0396 | 0.09% | -- | 0.27% | 1.74% | 2.93% | -- | 2.12% | 3.96% | -- | 0.80% | 购买 | ||
| 20 | 970188 | 申万宏源双季增享6个月债券A | 2024-05-15 | 1.0499 | 1.0499 | -0.08% | 0.08% | 0.49% | 1.73% | 1.45% | 2.71% | 1.45% | 4.69% | 0.08% | 0.50% | 购买 | ||
| 21 | 007492 | 上银政策性金融债债券A | 2024-05-15 | 1.0997 | 1.1705 | -0.04% | -0.06% | 0.04% | 1.72% | 4.19% | 5.24% | 2.94% | 17.70% | -0.06% | 0.80% | 购买 | ||
| 22 | 018252 | 上银聚合益一年定开债券发起式 | 2024-05-15 | 1.0343 | 1.0533 | -0.01% | 0.03% | 0.31% | 1.72% | 3.74% | 5.23% | 2.70% | 5.38% | 0.03% | 0.80% | 购买 | ||
| 23 | 970190 | 申万宏源双季增享6个月债券C | 2024-05-15 | 1.0459 | 1.0459 | -0.08% | 0.08% | 0.46% | 1.66% | 1.32% | 2.46% | 1.35% | 4.29% | 0.08% | 0.0% | 购买 | ||
| 24 | 009578 | 上银聚德益一年定开债券 | 2024-05-15 | 1.0330 | 1.1322 | 0.02% | 0.06% | 0.27% | 1.60% | 3.42% | 4.78% | 2.52% | 13.89% | 0.06% | 0.80% | 购买 | ||
| 25 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-05-15 | 1.0430 | 1.0430 | -0.03% | 0.00% | 0.39% | 1.60% | 2.69% | 4.19% | 1.94% | 4.30% | 0.00% | 0.80% | 购买 | ||
| 26 | 015335 | 上银慧信利三个月定开债券 | 2024-05-15 | 1.0389 | 1.0589 | 0.06% | 0.13% | 0.37% | 1.58% | 2.92% | 4.53% | 2.25% | 5.95% | 0.13% | 0.80% | 购买 | ||
| 27 | 015500 | 山西证券裕辰债券发起式 | 2024-05-15 | 1.0440 | 1.0740 | 0.01% | 0.08% | 0.25% | 1.55% | 3.60% | 5.29% | 2.57% | 7.51% | 0.08% | 0.60% | 购买 | ||
| 28 | 009560 | 上银中债1-3年国开行债券指数A | 2024-05-15 | 1.0755 | 1.1368 | 0.02% | 0.08% | 0.21% | 1.55% | 3.39% | 4.52% | 2.40% | 13.98% | 0.08% | 0.80% | 购买 | ||
| 29 | 006901 | 上银慧祥利债券A | 2024-05-15 | 1.0263 | 1.1842 | 0.02% | 0.08% | 0.28% | 1.51% | 3.51% | 5.07% | 2.54% | 19.80% | 0.08% | 0.80% | 购买 | ||
| 30 | 016537 | 上银慧鑫利债券 | 2024-05-15 | 1.0551 | 1.0551 | -0.02% | 0.04% | 0.17% | 1.51% | 2.94% | 4.02% | 2.27% | 5.51% | 0.04% | 0.80% | 购买 | ||
| 31 | 012465 | 上银慧嘉利债券 | 2024-05-15 | 1.0321 | 1.0986 | 0.00% | 0.02% | 0.31% | 1.49% | 3.11% | 4.31% | 2.26% | 10.14% | 0.02% | 0.80% | 购买 | ||
| 32 | 002486 | 上银慧添利债券 | 2024-05-15 | 1.0977 | 1.3764 | 0.03% | 0.11% | 0.44% | 1.48% | 2.91% | 4.60% | 2.17% | 44.34% | 0.11% | 0.0% | 购买 | ||
| 33 | 005432 | 上银聚鸿益三个月定开债券 | 2024-05-15 | 1.0321 | 1.2536 | 0.04% | 0.10% | 0.28% | 1.48% | 2.92% | 4.24% | 2.14% | 27.95% | 0.10% | 0.80% | 购买 | ||
| 34 | 006917 | 上银慧祥利债券C | 2024-05-15 | 1.0226 | 1.1755 | 0.02% | 0.08% | 0.25% | 1.44% | 3.36% | 4.75% | 2.43% | 18.77% | 0.08% | 0.0% | 购买 | ||
| 35 | 009567 | 山西证券裕丰一年定开发起式 | 2024-05-10 | 1.0308 | 1.1442 | 0.19% | 0.19% | 0.63% | 1.43% | 2.57% | 4.04% | 2.03% | 15.22% | 0.19% | 0.80% | 购买 | ||
| 36 | 009577 | 上银聚永益一年定开债券 | 2024-05-15 | 1.0263 | 1.1577 | 0.03% | 0.10% | 0.31% | 1.42% | 3.00% | 4.68% | 2.19% | 16.30% | 0.10% | 0.80% | 购买 | ||
| 37 | 014383 | 申万菱信集利三个月定期开放债券 | 2024-05-15 | 1.0295 | 1.0735 | 0.00% | 0.09% | 0.26% | 1.39% | 2.36% | 3.52% | 1.64% | 7.51% | 0.09% | 0.08% | 购买 | ||
| 38 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-05-15 | 1.0199 | 1.0788 | 0.03% | 0.13% | 0.35% | 1.39% | 2.79% | 4.77% | 2.11% | 8.09% | 0.13% | 0.80% | 购买 | ||
| 39 | 018047 | 申万菱信安泰景利纯债 | 2024-05-15 | 1.0212 | 1.0272 | 0.01% | 0.10% | 0.27% | 1.32% | 2.40% | -- | 1.72% | 2.73% | 0.10% | 0.08% | 购买 | ||
| 40 | 003179 | 山证裕利定开债发起式 | 2024-05-15 | 1.1817 | 1.2938 | 0.00% | 0.06% | 0.18% | 1.29% | 2.61% | 3.85% | 1.85% | 31.19% | 0.06% | 0.80% | 购买 | ||
| 41 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-05-15 | 1.0314 | 1.0809 | 0.01% | 0.04% | 0.18% | 1.27% | 2.22% | 3.30% | 1.62% | 8.30% | 0.04% | 0.08% | 购买 | ||
| 42 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-05-15 | 1.1090 | 1.1090 | -0.03% | 0.02% | 0.07% | 1.26% | 2.76% | 3.98% | 2.12% | 10.90% | 0.02% | 0.80% | 购买 | ||
| 43 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-05-15 | 1.0447 | 1.1077 | 0.04% | 0.10% | 0.26% | 1.18% | 2.42% | 3.38% | 1.67% | 11.11% | 0.10% | 0.08% | 购买 | ||
| 44 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-05-15 | 1.0596 | 1.0952 | 0.02% | 0.08% | 0.22% | 1.16% | 2.24% | 3.88% | 1.72% | 6.00% | 0.08% | -- | 购买 | ||
| 45 | 011985 | 申万菱信合利纯债A | 2024-05-15 | 1.0512 | 1.2456 | 0.01% | 0.09% | 0.21% | 1.15% | 2.09% | 3.10% | 1.54% | 25.13% | 0.09% | 0.08% | 购买 | ||
| 46 | 005666 | 上银慧佳盈债券 | 2024-05-15 | 1.0293 | 1.2326 | 0.02% | 0.09% | 0.31% | 1.14% | 2.36% | 3.77% | 1.70% | 25.79% | 0.09% | 0.80% | 购买 | ||
| 47 | 011529 | 上银慧兴盈债券 | 2024-05-15 | 1.0294 | 1.1050 | 0.01% | 0.08% | 0.18% | 1.14% | 2.18% | 3.29% | 1.62% | 10.76% | 0.08% | 0.80% | 购买 | ||
| 48 | 310508 | 申万菱信稳益宝债券A | 2024-05-15 | 1.0670 | 1.6640 | 0.09% | 0.11% | 0.29% | 1.12% | 2.54% | 3.21% | 1.87% | 77.89% | 0.11% | 0.08% | 购买 | ||
| 49 | 007754 | 上银慧永利中短期债券A | 2024-05-15 | 1.0315 | 1.1253 | 0.02% | 0.08% | 0.28% | 1.12% | 2.22% | 4.17% | 1.71% | 12.98% | 0.08% | 0.40% | 购买 | ||
| 50 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-05-15 | 1.0566 | 1.0566 | 0.02% | 0.08% | 0.20% | 1.12% | 2.15% | 3.68% | 1.65% | 5.70% | 0.08% | 0.40% | 购买 |
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