| 1 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-19 | 1.0953 | 1.1596 | 0.03% | 0.14% | 0.48% | 1.17% | 2.22% | 4.00% | 1.41% | 16.67% | 0.14% | 0.04% | 购买 | ||
| 2 | 970122 | 上证弘利债券A | 2024-04-19 | 1.0863 | 1.0863 | 0.03% | 0.08% | 0.28% | 0.99% | 1.93% | 3.86% | 1.24% | 7.14% | 0.08% | 0.30% | 购买 | ||
| 3 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-19 | 1.0800 | 1.1415 | 0.03% | 0.14% | 0.47% | 1.14% | 2.17% | 3.77% | 1.38% | 14.74% | 0.14% | 0.0% | 购买 | ||
| 4 | 970123 | 上证弘利债券C | 2024-04-19 | 1.0631 | 1.0631 | 0.02% | 0.08% | 0.25% | 0.90% | 1.77% | 3.52% | 1.14% | 6.31% | 0.08% | 0.0% | 购买 | ||
| 5 | 011985 | 申万菱信合利纯债A | 2024-04-19 | 1.0500 | 1.2444 | 0.02% | 0.09% | 0.46% | 1.32% | 2.37% | 3.31% | 1.42% | 24.99% | 0.09% | 0.08% | 购买 | ||
| 6 | 011986 | 申万菱信合利纯债C | 2024-04-19 | 1.0447 | 1.2387 | 0.02% | 0.08% | 0.45% | 1.28% | 2.33% | 3.22% | 1.41% | 24.40% | 0.08% | 0.0% | 购买 | ||
| 7 | 310508 | 申万菱信稳益宝债券A | 2024-04-19 | 1.0980 | 1.6620 | 0.00% | 0.09% | 0.46% | 1.29% | 2.62% | 2.71% | 1.67% | 77.53% | 0.09% | 0.08% | 购买 | ||
| 8 | 007391 | 申万菱信安泰丰利债券A | 2024-04-19 | 1.1820 | 1.1820 | -0.03% | 0.16% | 0.70% | 1.93% | 2.23% | 2.59% | 1.51% | 18.19% | 0.16% | 0.08% | 购买 | ||
| 9 | 007392 | 申万菱信安泰丰利债券C | 2024-04-19 | 1.1776 | 1.1776 | -0.03% | 0.16% | 0.70% | 1.91% | 2.19% | 2.50% | 1.49% | 17.75% | 0.16% | 0.0% | 购买 | ||
| 10 | 015175 | 申万菱信稳益宝债券C | 2024-04-19 | 1.0890 | 1.0890 | 0.00% | 0.09% | 0.46% | 1.21% | 2.54% | 2.35% | 1.49% | -3.37% | 0.09% | 0.0% | 购买 | ||
| 11 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-19 | 1.0306 | 1.0306 | 0.01% | -0.04% | 0.08% | 0.39% | 1.28% | 1.64% | 0.44% | 3.06% | -0.04% | 0.02% | 购买 | ||
| 12 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-19 | 1.0263 | 1.0263 | 0.01% | -0.04% | 0.07% | 0.34% | 1.17% | 1.43% | 0.37% | 2.63% | -0.04% | 0.0% | 购买 | ||
| 13 | 012626 | 申万菱信汇元宝债券A | 2024-04-19 | 0.9081 | 0.9081 | 0.03% | 1.02% | 2.67% | 4.83% | 3.46% | -0.21% | 3.83% | -9.19% | 1.02% | 0.08% | 购买 | ||
| 14 | 310518 | 申万菱信可转债债券A | 2024-04-19 | 1.8040 | 1.9540 | -0.33% | 1.23% | 3.14% | 7.57% | 3.98% | -0.33% | 4.82% | 106.98% | 1.23% | 0.08% | 购买 | ||
| 15 | 012627 | 申万菱信汇元宝债券C | 2024-04-19 | 1.5625 | 1.5625 | 0.03% | 1.01% | 2.65% | 4.77% | 3.36% | -0.41% | 3.77% | 56.25% | 1.01% | 0.0% | 购买 | ||
| 16 | 015167 | 申万菱信可转债债券C | 2024-04-19 | 1.7980 | 1.7980 | -0.28% | 1.24% | 3.16% | 7.54% | 4.05% | -0.44% | 4.78% | -7.79% | 1.24% | 0.0% | 购买 | ||
| 17 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-19 | 1.0280 | 1.0280 | 0.04% | 0.20% | 0.33% | 0.82% | 1.75% | -- | 1.06% | 2.80% | 0.20% | 0.0% | 购买 | ||
| 18 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-19 | 1.0302 | 1.0302 | 0.04% | 0.21% | 0.35% | 0.88% | 1.86% | -- | 1.13% | 3.02% | 0.21% | 0.02% | 购买 | ||
| 19 | 018047 | 申万菱信安泰景利纯债 | 2024-04-19 | 1.0197 | 1.0257 | 0.02% | 0.09% | 0.57% | 1.50% | 2.63% | -- | 1.57% | 2.57% | 0.09% | 0.08% | 购买 |
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