| 1 | 012626 | 申万菱信汇元宝债券A | 2024-04-29 | 0.9077 | 0.9077 | -0.22% | 0.25% | 1.90% | 4.92% | 3.27% | 0.54% | 3.78% | -9.23% | 0.25% | 0.08% | 购买 | ||
| 2 | 012627 | 申万菱信汇元宝债券C | 2024-04-29 | 1.5617 | 1.5617 | -0.22% | 0.24% | 1.87% | 4.86% | 3.16% | 0.34% | 3.72% | 56.17% | 0.24% | 0.0% | 购买 | ||
| 3 | 015167 | 申万菱信可转债债券C | 2024-04-29 | 1.7860 | 1.7860 | -0.22% | 0.34% | 1.94% | 6.63% | 2.76% | -1.27% | 4.08% | -8.41% | 0.34% | 0.0% | 购买 | ||
| 4 | 310518 | 申万菱信可转债债券A | 2024-04-29 | 1.7920 | 1.9420 | -0.28% | 0.34% | 1.93% | 6.67% | 2.75% | -1.16% | 4.13% | 105.60% | 0.34% | 0.08% | 购买 | ||
| 5 | 310508 | 申万菱信稳益宝债券A | 2024-04-29 | 1.0970 | 1.6610 | -0.09% | -0.18% | 0.27% | 1.01% | 2.52% | 2.72% | 1.57% | 77.37% | -0.18% | 0.08% | 购买 | ||
| 6 | 015175 | 申万菱信稳益宝债券C | 2024-04-29 | 1.0880 | 1.0880 | -0.09% | -0.18% | 0.28% | 0.93% | 2.35% | 2.35% | 1.40% | -3.46% | -0.18% | 0.0% | 购买 | ||
| 7 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-04-29 | 1.0108 | 1.2266 | -0.12% | -0.21% | 0.28% | 0.97% | 2.21% | 3.43% | 1.30% | 24.55% | -0.21% | 0.08% | 购买 | ||
| 8 | 018047 | 申万菱信安泰景利纯债 | 2024-04-29 | 1.0170 | 1.0230 | -0.15% | -0.32% | 0.13% | 1.00% | 2.16% | -- | 1.30% | 2.30% | -0.32% | 0.08% | 购买 | ||
| 9 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-04-29 | 1.0077 | 1.2218 | -0.13% | -0.22% | 0.26% | 0.94% | 2.15% | 3.32% | 1.26% | 23.98% | -0.22% | 0.0% | 购买 | ||
| 10 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-04-29 | 1.0281 | 1.0776 | -0.17% | -0.26% | 0.15% | 1.03% | 2.09% | 3.33% | 1.29% | 7.95% | -0.26% | 0.08% | 购买 | ||
| 11 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-29 | 1.0943 | 1.1586 | -0.07% | -0.14% | 0.29% | 0.97% | 2.08% | 3.75% | 1.31% | 16.56% | -0.14% | 0.04% | 购买 | ||
| 12 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-29 | 1.0790 | 1.1405 | -0.06% | -0.14% | 0.29% | 0.94% | 2.03% | 3.53% | 1.29% | 14.63% | -0.14% | 0.0% | 购买 | ||
| 13 | 011985 | 申万菱信合利纯债A | 2024-04-29 | 1.0477 | 1.2421 | -0.12% | -0.26% | 0.11% | 0.93% | 1.95% | 2.98% | 1.20% | 24.72% | -0.26% | 0.08% | 购买 | ||
| 14 | 011986 | 申万菱信合利纯债C | 2024-04-29 | 1.0424 | 1.2364 | -0.13% | -0.27% | 0.09% | 0.89% | 1.92% | 2.90% | 1.19% | 24.13% | -0.27% | 0.0% | 购买 | ||
| 15 | 970122 | 上证弘利债券A | 2024-04-29 | 1.0866 | 1.0866 | -0.02% | -0.02% | 0.27% | 0.90% | 1.91% | 3.76% | 1.27% | 7.17% | -0.02% | 0.30% | 购买 | ||
| 16 | 007391 | 申万菱信安泰丰利债券A | 2024-04-29 | 1.1825 | 1.1825 | 0.00% | 0.09% | 0.76% | 1.89% | 1.84% | 2.50% | 1.55% | 18.24% | 0.09% | 0.08% | 购买 | ||
| 17 | 007392 | 申万菱信安泰丰利债券C | 2024-04-29 | 1.1780 | 1.1780 | 0.00% | 0.08% | 0.75% | 1.87% | 1.79% | 2.40% | 1.53% | 17.79% | 0.08% | 0.0% | 购买 | ||
| 18 | 970123 | 上证弘利债券C | 2024-04-29 | 1.0634 | 1.0634 | -0.02% | -0.02% | 0.25% | 0.82% | 1.76% | 3.42% | 1.17% | 6.34% | -0.02% | 0.0% | 购买 | ||
| 19 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-29 | 1.0296 | 1.0296 | -0.07% | -0.08% | 0.22% | 0.71% | 1.75% | -- | 1.07% | 2.96% | -0.08% | 0.02% | 购买 | ||
| 20 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-29 | 1.0274 | 1.0274 | -0.06% | -0.08% | 0.20% | 0.67% | 1.65% | -- | 1.00% | 2.74% | -0.08% | 0.0% | 购买 | ||
| 21 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-29 | 1.0308 | 1.0308 | 0.00% | 0.01% | 0.06% | 0.36% | 1.35% | 1.61% | 0.46% | 3.08% | 0.01% | 0.02% | 购买 | ||
| 22 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-29 | 1.0264 | 1.0264 | 0.00% | 0.00% | 0.04% | 0.30% | 1.23% | 1.39% | 0.38% | 2.64% | 0.00% | 0.0% | 购买 |
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