1 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-30 | 1.0304 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-30 | 1.0327 | -- | -- | -- | -- | 0.02% | 定投 | |||
3 | 018047 | 申万菱信安泰景利纯债 | 2024-04-30 | 1.0190 | -- | -- | -- | -- | 0.08% | 定投 | |||
4 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-30 | 1.0265 | 0.88% | 1.42% | -- | -- | 0.0% | 定投 | |||
5 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-30 | 1.0309 | 0.99% | 1.63% | -- | -- | 0.02% | 定投 | |||
6 | 970123 | 上证弘利债券C | 2024-04-30 | 1.0635 | 1.78% | 3.08% | -- | -- | 0.0% | 定投 | |||
7 | 011986 | 申万菱信合利纯债C | 2024-04-30 | 1.0440 | 1.79% | 2.89% | -- | -- | 0.0% | 定投 | |||
8 | 007392 | 申万菱信安泰丰利债券C | 2024-04-30 | 1.1798 | 1.79% | 2.91% | 4.30% | -- | 0.0% | 定投 | |||
9 | 011985 | 申万菱信合利纯债A | 2024-04-30 | 1.0493 | 1.83% | 2.97% | -- | -- | 0.08% | 定投 | |||
10 | 007391 | 申万菱信安泰丰利债券A | 2024-04-30 | 1.1843 | 1.84% | 3.00% | 4.43% | -- | 0.08% | 定投 | |||
11 | 015175 | 申万菱信稳益宝债券C | 2024-04-30 | 1.0880 | 1.91% | 1.35% | -- | -- | 0.0% | 定投 | |||
12 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-04-30 | 1.0084 | 1.92% | 3.31% | 4.92% | 8.60% | 0.0% | 定投 | |||
13 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-30 | 1.0794 | 1.97% | 3.34% | 4.69% | -- | 0.0% | 定投 | |||
14 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-04-30 | 1.0299 | 1.97% | 3.36% | -- | -- | 0.08% | 定投 | |||
15 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-04-30 | 1.0114 | 1.97% | 3.42% | 5.08% | 8.88% | 0.08% | 定投 | |||
16 | 970122 | 上证弘利债券A | 2024-04-30 | 1.0868 | 1.97% | 3.44% | -- | -- | 0.30% | 定投 | |||
17 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-30 | 1.0947 | 2.05% | 3.61% | 5.17% | -- | 0.04% | 定投 | |||
18 | 310508 | 申万菱信稳益宝债券A | 2024-04-30 | 1.0970 | 2.06% | 1.71% | -1.04% | -0.28% | 0.08% | 定投 | |||
19 | 012627 | 申万菱信汇元宝债券C | 2024-04-30 | 1.5662 | 2.40% | 0.02% | -- | -- | 0.0% | 定投 | |||
20 | 015167 | 申万菱信可转债债券C | 2024-04-30 | 1.7960 | 2.49% | 1.18% | -- | -- | 0.0% | 定投 | |||
21 | 012626 | 申万菱信汇元宝债券A | 2024-04-30 | 0.9103 | 2.51% | 0.23% | -- | -- | 0.08% | 定投 | |||
22 | 310518 | 申万菱信可转债债券A | 2024-04-30 | 1.8030 | 2.56% | 1.37% | -1.83% | 7.14% | 0.08% | 定投 |