1 | 310518 | 申万菱信可转债债券A | 2024-04-18 | 1.8100 | 2.30% | 0.87% | -1.88% | 7.25% | 0.08% | 定投 | |||
2 | 015167 | 申万菱信可转债债券C | 2024-04-18 | 1.8030 | 2.29% | 0.73% | -- | -- | 0.0% | 定投 | |||
3 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-18 | 1.0950 | 2.18% | 3.73% | 5.30% | -- | 0.04% | 定投 | |||
4 | 310508 | 申万菱信稳益宝债券A | 2024-04-18 | 1.0980 | 2.16% | 1.55% | -1.07% | -0.24% | 0.08% | 定投 | |||
5 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-18 | 1.0797 | 2.09% | 3.45% | 4.81% | -- | 0.0% | 定投 | |||
6 | 015175 | 申万菱信稳益宝债券C | 2024-04-18 | 1.0890 | 2.07% | 1.26% | -- | -- | 0.0% | 定投 | |||
7 | 012626 | 申万菱信汇元宝债券A | 2024-04-18 | 0.9078 | 2.02% | -0.36% | -- | -- | 0.08% | 定投 | |||
8 | 970122 | 上证弘利债券A | 2024-04-18 | 1.0860 | 2.02% | 3.48% | -- | -- | 0.30% | 定投 | |||
9 | 011985 | 申万菱信合利纯债A | 2024-04-18 | 1.0498 | 1.99% | 3.09% | -- | -- | 0.08% | 定投 | |||
10 | 011986 | 申万菱信合利纯债C | 2024-04-18 | 1.0445 | 1.95% | 3.02% | -- | -- | 0.0% | 定投 | |||
11 | 012627 | 申万菱信汇元宝债券C | 2024-04-18 | 1.5620 | 1.92% | -0.56% | -- | -- | 0.0% | 定投 | |||
12 | 970123 | 上证弘利债券C | 2024-04-18 | 1.0629 | 1.84% | 3.13% | -- | -- | 0.0% | 定投 | |||
13 | 007391 | 申万菱信安泰丰利债券A | 2024-04-18 | 1.1824 | 1.69% | 2.83% | 4.35% | -- | 0.08% | 定投 | |||
14 | 007392 | 申万菱信安泰丰利债券C | 2024-04-18 | 1.1780 | 1.64% | 2.73% | 4.21% | -- | 0.0% | 定投 | |||
15 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-18 | 1.0305 | 1.02% | -- | -- | -- | 0.02% | 定投 | |||
16 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-18 | 1.0262 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-18 | 1.0276 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-18 | 1.0298 | -- | -- | -- | -- | 0.02% | 定投 | |||
19 | 018047 | 申万菱信安泰景利纯债 | 2024-04-18 | 1.0195 | -- | -- | -- | -- | 0.08% | 定投 |