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1006609申万菱信安泰瑞利中短债债券A2024-05-231.09761.16190.02%0.05%0.14%0.88%2.08%3.67%1.62%16.91%0.05%0.04%购买
2970122上证弘利债券A2024-05-231.08851.08850.00%0.03%0.14%0.65%1.84%3.65%1.44%7.36%0.03%0.30%购买
3007240申万菱信安泰瑞利中短债债券C2024-05-231.08211.14360.02%0.05%0.12%0.85%2.02%3.46%1.58%14.96%0.05%0.0%购买
4009084申万菱信安泰鑫利纯债一年定期开放债券2024-05-231.04581.10880.04%0.11%0.15%1.00%2.58%3.45%1.78%11.23%0.11%0.08%购买
5005936申万菱信安泰惠利纯债债券A2024-05-231.01461.23040.03%0.08%0.13%0.92%2.35%3.43%1.68%25.02%0.08%0.08%购买
6016748申万菱信稳鑫60天滚动持有中短债债券A2024-05-231.03421.03420.03%0.08%0.34%0.80%1.92%3.41%1.52%3.42%0.08%0.02%购买
7005990申万菱信安泰惠利纯债债券C2024-05-231.01151.22560.03%0.07%0.12%0.89%2.30%3.33%1.64%24.45%0.07%0.0%购买
8310508申万菱信稳益宝债券A2024-05-231.06801.66500.00%0.09%0.21%0.94%2.54%3.31%1.97%78.06%0.09%0.08%购买
9970123上证弘利债券C2024-05-231.06501.06500.00%0.02%0.11%0.58%1.68%3.31%1.32%6.50%0.02%0.0%购买
10016749申万菱信稳鑫60天滚动持有中短债债券C2024-05-231.03181.03180.02%0.07%0.32%0.74%1.82%3.17%1.44%3.18%0.07%0.0%购买
11007391申万菱信安泰丰利债券A2024-05-231.19161.1916-0.09%0.08%0.85%1.65%2.81%3.05%2.34%19.15%0.08%0.08%购买
12011985申万菱信合利纯债A2024-05-231.05121.24560.00%0.01%0.03%0.84%2.23%2.97%1.54%25.13%0.01%0.08%购买
13007392申万菱信安泰丰利债券C2024-05-231.18701.1870-0.09%0.08%0.83%1.63%2.77%2.96%2.30%18.69%0.08%0.0%购买
14011986申万菱信合利纯债C2024-05-231.04591.23990.00%0.01%0.02%0.81%2.20%2.89%1.53%24.55%0.01%0.0%购买
15015175申万菱信稳益宝债券C2024-05-231.07201.09200.00%0.09%0.19%0.83%2.35%2.83%1.77%-3.10%0.09%0.0%购买
16015489申万菱信稳鑫30天滚动持有短债债券A2024-05-231.03161.03160.00%0.01%0.08%0.25%1.34%1.52%0.54%3.16%0.01%0.02%购买
17012626申万菱信汇元宝债券A2024-05-230.90830.9083-0.16%-0.78%0.66%3.15%3.24%1.35%3.85%-9.17%-0.78%0.08%购买
18015490申万菱信稳鑫30天滚动持有短债债券C2024-05-231.02711.02710.00%0.01%0.07%0.20%1.23%1.31%0.45%2.71%0.01%0.0%购买
19012627申万菱信汇元宝债券C2024-05-231.56251.5625-0.17%-0.79%0.64%3.09%3.14%1.15%3.77%56.25%-0.79%0.0%购买
20310518申万菱信可转债债券A2024-05-231.80601.9560-0.82%-1.04%1.92%2.79%5.24%0.28%4.94%107.21%-1.04%0.08%购买
21015167申万菱信可转债债券C2024-05-231.79901.7990-0.83%-1.05%1.87%2.68%5.27%0.11%4.84%-7.74%-1.05%0.0%购买
22018047申万菱信安泰景利纯债2024-05-231.02221.02820.04%0.11%0.13%1.06%2.63%--1.82%2.83%0.11%0.08%购买
23019046申万菱信安泰裕利纯债债券C2024-05-231.00151.00150.02%0.03%-0.22%--------0.15%0.03%0.0%购买
24019045申万菱信安泰裕利纯债债券A2024-05-231.00221.00220.02%0.03%-0.20%--------0.22%0.03%0.08%购买
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