1 | 002486 | 上银慧添利债券 | 2024-05-10 | 1.0962 | 2.71% | 4.72% | 6.79% | 11.48% | 0.0% | 定投 | |||
2 | 006901 | 上银慧祥利债券A | 2024-05-10 | 1.0247 | 3.02% | 4.82% | 6.61% | 10.43% | 0.80% | 定投 | |||
3 | 005666 | 上银慧佳盈债券 | 2024-05-10 | 1.0282 | 2.17% | 3.89% | 5.77% | 9.97% | 0.80% | 定投 | |||
4 | 005432 | 上银聚鸿益三个月定开债券 | 2024-05-10 | 1.0309 | 2.55% | 4.24% | 6.00% | 9.92% | 0.80% | 定投 | |||
5 | 006917 | 上银慧祥利债券C | 2024-05-10 | 1.0210 | 2.84% | 4.48% | 6.11% | 9.79% | 0.0% | 定投 | |||
6 | 006626 | 山证超短债基金A | 2024-05-10 | 1.1225 | 1.66% | 3.36% | 5.20% | 9.38% | 0.04% | 定投 | |||
7 | 003179 | 山证裕利定开债发起式 | 2024-05-10 | 1.1803 | 2.27% | 3.84% | 5.50% | 8.93% | 0.80% | 定投 | |||
8 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-10 | 1.0129 | 2.03% | 3.50% | 5.14% | 8.90% | 0.08% | 定投 | |||
9 | 310518 | 申万菱信可转债债券A | 2024-05-10 | 1.8380 | 4.66% | 2.97% | -0.08% | 8.74% | 0.08% | 定投 | |||
10 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-10 | 1.0098 | 1.97% | 3.39% | 4.98% | 8.62% | 0.0% | 定投 | |||
11 | 006627 | 山证超短债基金C | 2024-05-10 | 1.1258 | 1.44% | 2.94% | 4.56% | 8.27% | 0.0% | 定投 | |||
12 | 005431 | 上银聚增富定开债券 | 2024-05-10 | 1.0566 | 1.10% | 2.05% | 3.14% | 5.79% | 0.80% | 定投 | |||
13 | 310508 | 申万菱信稳益宝债券A | 2024-05-10 | 1.0990 | 2.21% | 1.66% | -0.88% | -0.30% | 0.08% | 定投 | |||
14 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
15 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
16 | 007268 | 山证裕睿6个月定开A | 2024-05-10 | 1.0415 | 1.96% | 3.89% | 6.32% | -- | 0.08% | 定投 | |||
17 | 007269 | 山证裕睿6个月定开C | 2024-05-10 | 1.0306 | 1.73% | 3.45% | 5.65% | -- | 0.0% | 定投 | |||
18 | 007390 | 上银中债1-3年农发行债券指数 | 2024-05-10 | 1.0574 | 1.44% | 2.69% | 4.00% | -- | 0.80% | 定投 | |||
19 | 007212 | 山西证券裕泰3个月定开 | 2024-05-10 | 1.1226 | 4.16% | 7.58% | 10.34% | -- | 0.80% | 定投 | |||
20 | 007391 | 申万菱信安泰丰利债券A | 2024-05-10 | 1.1906 | 2.30% | 3.43% | 4.88% | -- | 0.08% | 定投 | |||
21 | 007392 | 申万菱信安泰丰利债券C | 2024-05-10 | 1.1860 | 2.25% | 3.33% | 4.74% | -- | 0.0% | 定投 | |||
22 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-10 | 1.0961 | 2.07% | 3.66% | 5.20% | -- | 0.04% | 定投 | |||
23 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-10 | 1.0807 | 1.99% | 3.39% | 4.73% | -- | 0.0% | 定投 | |||
24 | 007492 | 上银政策性金融债债券A | 2024-05-10 | 1.0976 | 3.21% | 5.09% | 6.89% | -- | 0.80% | 定投 | |||
25 | 007754 | 上银慧永利中短期债券A | 2024-05-10 | 1.0308 | 2.28% | 4.14% | 5.78% | -- | 0.40% | 定投 | |||
26 | 007755 | 上银慧永利中短期债券C | 2024-05-10 | 1.0516 | 2.14% | 3.86% | 5.36% | -- | 0.0% | 定投 | |||
27 | 008897 | 上银可转债精选债券A | 2024-05-10 | 0.7581 | -0.48% | -6.90% | -13.13% | -- | 0.80% | 定投 | |||
28 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-05-10 | 1.0364 | 1.88% | 3.19% | 4.63% | -- | 0.08% | 定投 | |||
29 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-05-10 | 1.0434 | 2.05% | 3.36% | 5.00% | -- | 0.08% | 定投 | |||
30 | 009284 | 上银慧丰利债券 | 2024-05-10 | 1.0384 | 2.83% | 3.97% | 5.02% | -- | 0.80% | 定投 | |||
31 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-05-10 | 1.0144 | 0.85% | 1.99% | 3.40% | -- | 0.0% | 定投 | |||
32 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-05-10 | 1.0169 | 1.10% | 2.48% | 4.12% | -- | 0.05% | 定投 | |||
33 | 009567 | 山西证券裕丰一年定开发起式 | 2024-05-10 | 1.0308 | 2.48% | 3.95% | 5.70% | -- | 0.80% | 定投 | |||
34 | 009560 | 上银中债1-3年国开行债券指数A | 2024-05-10 | 1.0746 | 2.81% | 4.50% | 6.15% | -- | 0.80% | 定投 | |||
35 | 009578 | 上银聚德益一年定开债券 | 2024-05-10 | 1.0315 | 2.90% | 4.64% | 6.39% | -- | 0.80% | 定投 | |||
36 | 009577 | 上银聚永益一年定开债券 | 2024-05-10 | 1.0252 | 2.76% | 4.88% | 6.95% | -- | 0.80% | 定投 | |||
37 | 009851 | 上银聚远盈42个月定开债券 | 2024-05-10 | 1.0706 | 1.42% | 3.07% | 4.80% | -- | 0.80% | 定投 | |||
38 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-05-10 | 1.0496 | 2.05% | 3.97% | 5.95% | -- | 0.45% | 定投 | |||
39 | 010639 | 上银聚远鑫87个月定开债券 | 2024-05-10 | 1.1333 | 2.22% | 4.34% | 6.55% | -- | 0.80% | 定投 | |||
40 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
41 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
42 | 010899 | 上银慧恒收益增强债券A | 2024-05-10 | 0.7982 | -1.49% | -5.96% | -10.70% | -- | 0.80% | 定投 | |||
43 | 011529 | 上银慧兴盈债券 | 2024-05-10 | 1.0283 | 1.94% | 3.27% | 4.86% | -- | 0.80% | 定投 | |||
44 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-05-10 | 1.1076 | 2.31% | 3.90% | 5.57% | -- | 0.80% | 定投 | |||
45 | 011986 | 申万菱信合利纯债C | 2024-05-10 | 1.0448 | 1.81% | 2.91% | -- | -- | 0.0% | 定投 | |||
46 | 011985 | 申万菱信合利纯债A | 2024-05-10 | 1.0501 | 1.85% | 2.99% | -- | -- | 0.08% | 定投 | |||
47 | 970026 | 申万宏源灵通快利短债债券 | 2024-05-10 | 1.0589 | 1.44% | 2.79% | -- | -- | 0.0% | 定投 | |||
48 | 012423 | 山证超短债基金E | 2024-05-10 | 1.0987 | 1.56% | 3.17% | -- | -- | 0.0% | 定投 | |||
49 | 012465 | 上银慧嘉利债券 | 2024-05-10 | 1.0308 | 2.66% | 4.31% | -- | -- | 0.80% | 定投 | |||
50 | 012626 | 申万菱信汇元宝债券A | 2024-05-10 | 0.9185 | 3.51% | 1.09% | -- | -- | 0.08% | 定投 | |||
51 | 012627 | 申万菱信汇元宝债券C | 2024-05-10 | 1.5802 | 3.39% | 0.88% | -- | -- | 0.0% | 定投 | |||
52 | 012750 | 上银慧鼎利债券 | 2024-05-10 | 1.0434 | 1.41% | 2.60% | -- | -- | 0.80% | 定投 | |||
53 | 013138 | 上银中债5-10年国开行债券指数A | 2024-05-10 | 1.0592 | 4.73% | 7.44% | -- | -- | 0.80% | 定投 | |||
54 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-05-10 | 1.0307 | 1.98% | 3.40% | -- | -- | 0.08% | 定投 | |||
55 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-05-10 | 1.0186 | 2.63% | -- | -- | -- | 0.80% | 定投 | |||
56 | 014116 | 上银慧恒收益增强债券C | 2024-05-10 | 0.7935 | -1.65% | -6.24% | -- | -- | 0.0% | 定投 | |||
57 | 014383 | 申万菱信集利三个月定期开放债券 | 2024-05-10 | 1.0282 | 2.06% | 3.55% | -- | -- | 0.08% | 定投 | |||
58 | 014476 | 山西证券90天滚动持有短债A | 2024-05-10 | 1.0895 | 1.84% | 3.65% | -- | -- | 0.30% | 定投 | |||
59 | 014477 | 山西证券90天滚动持有短债C | 2024-05-10 | 1.0845 | 1.73% | 3.43% | -- | -- | 0.0% | 定投 | |||
60 | 970122 | 上证弘利债券A | 2024-05-10 | 1.0875 | 1.91% | 3.42% | -- | -- | 0.30% | 定投 | |||
61 | 970123 | 上证弘利债券C | 2024-05-10 | 1.0642 | 1.74% | 3.07% | -- | -- | 0.0% | 定投 | |||
62 | 015240 | 山西证券裕享增强发起式C | 2024-05-10 | 1.0666 | 4.74% | 5.54% | -- | -- | 0.0% | 定投 | |||
63 | 015239 | 山西证券裕享增强发起式A | 2024-05-10 | 1.0748 | 4.97% | 5.96% | -- | -- | 0.60% | 定投 | |||
64 | 015167 | 申万菱信可转债债券C | 2024-05-10 | 1.8310 | 4.59% | 2.79% | -- | -- | 0.0% | 定投 | |||
65 | 015175 | 申万菱信稳益宝债券C | 2024-05-10 | 1.0900 | 2.06% | 1.31% | -- | -- | 0.0% | 定投 | |||
66 | 015335 | 上银慧信利三个月定开债券 | 2024-05-10 | 1.0373 | 2.59% | -- | -- | -- | 0.80% | 定投 | |||
67 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-05-10 | 1.0193 | 1.18% | -- | -- | -- | 0.06% | 定投 | |||
68 | 015446 | 申万菱信绿色纯债债券型发起式C | 2024-05-10 | 1.0117 | 0.95% | -- | -- | -- | 0.0% | 定投 | |||
69 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-05-10 | 1.0515 | 4.75% | -- | -- | -- | 0.60% | 定投 | |||
70 | 015500 | 山西证券裕辰债券发起式 | 2024-05-10 | 1.0426 | 3.15% | 4.96% | -- | -- | 0.60% | 定投 | |||
71 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-05-10 | 1.0311 | 0.96% | 1.61% | -- | -- | 0.02% | 定投 | |||
72 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-05-10 | 1.0267 | 0.85% | 1.40% | -- | -- | 0.0% | 定投 | |||
73 | 014779 | 尚正臻利债券A | 2024-05-10 | 1.0403 | 1.52% | -- | -- | -- | 0.80% | 定投 | |||
74 | 014780 | 尚正臻利债券C | 2024-05-10 | 1.0390 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
75 | 015748 | 上银可转债精选债券C | 2024-05-10 | 0.7545 | -0.65% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-05-10 | 1.0353 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
77 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-05-10 | 1.0389 | 1.41% | -- | -- | -- | 0.02% | 定投 | |||
78 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-05-10 | 1.0699 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
79 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-05-10 | 1.0125 | 1.83% | -- | -- | -- | 0.80% | 定投 | |||
80 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-05-10 | 1.0737 | 1.95% | -- | -- | -- | 0.30% | 定投 |