| 1 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-17 | 1.0015 | 1.0015 | 0.03% | 0.07% | -0.07% | -- | -- | -- | -- | 0.15% | 0.07% | 0.0% | 购买 | ||
| 2 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-17 | 1.0022 | 1.0022 | 0.03% | 0.07% | -0.04% | -- | -- | -- | -- | 0.22% | 0.07% | 0.08% | 购买 | ||
| 3 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-05-17 | 1.0270 | 1.0270 | 0.00% | 0.03% | 0.08% | 0.28% | 1.18% | 1.36% | 0.44% | 2.70% | 0.03% | 0.0% | 购买 | ||
| 4 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-05-17 | 1.0315 | 1.0315 | 0.00% | 0.04% | 0.10% | 0.34% | 1.30% | 1.57% | 0.53% | 3.15% | 0.04% | 0.02% | 购买 | ||
| 5 | 970123 | 上证弘利债券C | 2024-05-17 | 1.0649 | 1.0649 | 0.01% | 0.07% | 0.21% | 0.75% | 1.66% | 3.37% | 1.31% | 6.49% | 0.07% | 0.0% | 购买 | ||
| 6 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-17 | 1.0312 | 1.0312 | 0.01% | 0.08% | 0.41% | 0.82% | 1.80% | 3.12% | 1.38% | 3.12% | 0.08% | 0.0% | 购买 | ||
| 7 | 970122 | 上证弘利债券A | 2024-05-17 | 1.0883 | 1.0883 | 0.01% | 0.07% | 0.23% | 0.82% | 1.81% | 3.71% | 1.43% | 7.34% | 0.07% | 0.30% | 购买 | ||
| 8 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-17 | 1.0336 | 1.0336 | 0.02% | 0.09% | 0.44% | 0.89% | 1.91% | 3.36% | 1.46% | 3.36% | 0.09% | 0.02% | 购买 | ||
| 9 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-17 | 1.0816 | 1.1431 | 0.00% | 0.08% | 0.21% | 1.02% | 1.98% | 3.50% | 1.53% | 14.91% | 0.08% | 0.0% | 购买 | ||
| 10 | 011986 | 申万菱信合利纯债C | 2024-05-17 | 1.0459 | 1.2399 | 0.01% | 0.11% | 0.18% | 1.12% | 2.04% | 3.05% | 1.53% | 24.55% | 0.11% | 0.0% | 购买 | ||
| 11 | 011985 | 申万菱信合利纯债A | 2024-05-17 | 1.0513 | 1.2457 | 0.02% | 0.11% | 0.20% | 1.16% | 2.08% | 3.13% | 1.55% | 25.14% | 0.11% | 0.08% | 购买 | ||
| 12 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-17 | 1.0970 | 1.1613 | 0.00% | 0.08% | 0.22% | 1.04% | 2.04% | 3.71% | 1.56% | 16.85% | 0.08% | 0.04% | 购买 | ||
| 13 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-17 | 1.0108 | 1.2249 | 0.00% | 0.10% | 0.21% | 1.06% | 2.15% | 3.36% | 1.57% | 24.37% | 0.10% | 0.0% | 购买 | ||
| 14 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-17 | 1.0139 | 1.2297 | 0.01% | 0.10% | 0.23% | 1.09% | 2.21% | 3.47% | 1.61% | 24.93% | 0.10% | 0.08% | 购买 | ||
| 15 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-05-17 | 1.0447 | 1.1077 | 0.01% | 0.12% | 0.23% | 1.18% | 2.35% | 3.37% | 1.67% | 11.11% | 0.12% | 0.08% | 购买 | ||
| 16 | 015175 | 申万菱信稳益宝债券C | 2024-05-17 | 1.0710 | 1.0910 | 0.00% | 0.09% | 0.19% | 1.02% | 2.25% | 2.83% | 1.68% | -3.19% | 0.09% | 0.0% | 购买 | ||
| 17 | 018047 | 申万菱信安泰景利纯债 | 2024-05-17 | 1.0216 | 1.0276 | 0.05% | 0.16% | 0.28% | 1.36% | 2.42% | -- | 1.76% | 2.77% | 0.16% | 0.08% | 购买 | ||
| 18 | 310508 | 申万菱信稳益宝债券A | 2024-05-17 | 1.0670 | 1.6640 | 0.00% | 0.11% | 0.29% | 1.12% | 2.44% | 3.31% | 1.87% | 77.89% | 0.11% | 0.08% | 购买 | ||
| 19 | 007392 | 申万菱信安泰丰利债券C | 2024-05-17 | 1.1864 | 1.1864 | 0.03% | 0.03% | 0.82% | 2.30% | 2.49% | 2.93% | 2.25% | 18.63% | 0.03% | 0.0% | 购买 | ||
| 20 | 007391 | 申万菱信安泰丰利债券A | 2024-05-17 | 1.1909 | 1.1909 | 0.02% | 0.03% | 0.82% | 2.32% | 2.52% | 3.02% | 2.28% | 19.08% | 0.03% | 0.08% | 购买 | ||
| 21 | 012627 | 申万菱信汇元宝债券C | 2024-05-17 | 1.5721 | 1.5721 | -0.18% | -0.51% | 0.83% | 5.02% | 3.72% | 1.71% | 4.41% | 57.21% | -0.51% | 0.0% | 购买 | ||
| 22 | 012626 | 申万菱信汇元宝债券A | 2024-05-17 | 0.9138 | 0.9138 | -0.17% | -0.51% | 0.85% | 5.07% | 3.83% | 1.91% | 4.48% | -8.62% | -0.51% | 0.08% | 购买 | ||
| 23 | 015167 | 申万菱信可转债债券C | 2024-05-17 | 1.8170 | 1.8170 | -0.06% | -0.76% | 1.34% | 7.20% | 5.76% | 1.68% | 5.89% | -6.82% | -0.76% | 0.0% | 购买 | ||
| 24 | 310518 | 申万菱信可转债债券A | 2024-05-17 | 1.8240 | 1.9740 | -0.05% | -0.76% | 1.39% | 7.29% | 5.74% | 1.79% | 5.98% | 109.28% | -0.76% | 0.08% | 购买 |
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