| 1 | 016537 | 上银慧鑫利债券 | 2024-06-03 | 1.1452 | 1.1452 | 0.20% | 0.32% | 8.77% | 9.42% | 11.83% | 12.72% | 11.00% | 14.52% | 0.32% | 0.80% | 购买 | ||
| 2 | 007492 | 上银政策性金融债债券A | 2024-06-03 | 1.1033 | 1.1741 | 0.19% | 0.25% | 0.51% | 1.23% | 4.62% | 5.36% | 3.28% | 18.08% | 0.25% | 0.80% | 购买 | ||
| 3 | 021139 | 上银政策性金融债债券C | 2024-06-03 | 1.1030 | 1.1030 | 0.19% | 0.25% | 0.51% | -- | -- | -- | -- | 0.68% | 0.25% | 0.0% | 购买 | ||
| 4 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-06-03 | 1.0462 | 1.0462 | 0.11% | 0.20% | 0.70% | 1.66% | 2.99% | 4.38% | 2.25% | 4.62% | 0.20% | 0.80% | 购买 | ||
| 5 | 018697 | 尚正臻元债券 | 2024-06-03 | 1.0162 | 1.0399 | 0.04% | 0.17% | 0.55% | 1.08% | 2.72% | -- | 2.16% | 4.02% | 0.17% | 0.80% | 购买 | ||
| 6 | 007212 | 山西证券裕泰3个月定开 | 2024-05-31 | 1.1277 | 1.2607 | 0.17% | 0.17% | 0.73% | 1.93% | 4.29% | 7.19% | 3.44% | 28.01% | 0.17% | 0.80% | 购买 | ||
| 7 | 018252 | 上银聚合益一年定开债券发起式 | 2024-06-03 | 1.0361 | 1.0551 | 0.11% | 0.16% | 0.42% | 1.42% | 3.77% | 5.16% | 2.88% | 5.57% | 0.16% | 0.80% | 购买 | ||
| 8 | 014383 | 申万菱信集利三个月定期开放债券 | 2024-06-03 | 1.0323 | 1.0763 | 0.09% | 0.16% | 0.48% | 1.27% | 2.75% | 3.51% | 1.92% | 7.80% | 0.16% | 0.08% | 购买 | ||
| 9 | 002486 | 上银慧添利债券 | 2024-06-03 | 1.1005 | 1.3792 | 0.05% | 0.15% | 0.59% | 1.36% | 3.13% | 4.64% | 2.43% | 44.71% | 0.15% | 0.0% | 购买 | ||
| 10 | 021011 | 上银中债5-10年国开行债券指数C | 2024-06-03 | 1.0621 | 1.0621 | 0.14% | 0.15% | 0.40% | -- | -- | -- | -- | 1.21% | 0.15% | 0.0% | 购买 | ||
| 11 | 013138 | 上银中债5-10年国开行债券指数A | 2024-06-03 | 1.0625 | 1.1375 | 0.14% | 0.15% | 0.40% | 1.40% | 6.01% | 7.51% | 4.30% | 14.20% | 0.15% | 0.80% | 购买 | ||
| 12 | 006901 | 上银慧祥利债券A | 2024-06-03 | 1.0285 | 1.1864 | 0.06% | 0.15% | 0.55% | 1.27% | 3.66% | 5.02% | 2.76% | 20.06% | 0.15% | 0.80% | 购买 | ||
| 13 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-06-03 | 1.1114 | 1.1114 | 0.10% | 0.14% | 0.37% | 0.83% | 3.02% | 3.94% | 2.34% | 11.14% | 0.14% | 0.80% | 购买 | ||
| 14 | 009578 | 上银聚德益一年定开债券 | 2024-06-03 | 1.0351 | 1.1343 | 0.06% | 0.14% | 0.50% | 1.25% | 3.63% | 4.74% | 2.73% | 14.12% | 0.14% | 0.80% | 购买 | ||
| 15 | 006917 | 上银慧祥利债券C | 2024-06-03 | 1.0246 | 1.1775 | 0.06% | 0.14% | 0.51% | 1.19% | 3.51% | 4.71% | 2.63% | 19.01% | 0.14% | 0.0% | 购买 | ||
| 16 | 012465 | 上银慧嘉利债券 | 2024-06-03 | 1.0343 | 1.1008 | 0.07% | 0.14% | 0.52% | 1.24% | 3.31% | 4.33% | 2.48% | 10.37% | 0.14% | 0.80% | 购买 | ||
| 17 | 015500 | 山西证券裕辰债券发起式 | 2024-06-03 | 1.0465 | 1.0765 | 0.05% | 0.13% | 0.53% | 1.16% | 3.58% | 5.31% | 2.82% | 7.77% | 0.13% | 0.60% | 购买 | ||
| 18 | 018047 | 申万菱信安泰景利纯债 | 2024-06-03 | 1.0236 | 1.0296 | 0.08% | 0.13% | 0.45% | 1.20% | 2.72% | -- | 1.96% | 2.97% | 0.13% | 0.08% | 购买 | ||
| 19 | 011529 | 上银慧兴盈债券 | 2024-06-03 | 1.0316 | 1.1072 | 0.07% | 0.13% | 0.40% | 1.05% | 2.46% | 3.28% | 1.84% | 11.00% | 0.13% | 0.80% | 购买 | ||
| 20 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-06-03 | 1.0588 | 1.0588 | 0.06% | 0.12% | 0.40% | 0.99% | 2.33% | 3.70% | 1.86% | 5.92% | 0.12% | 0.40% | 购买 | ||
| 21 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-06-03 | 1.0549 | 1.0549 | 0.05% | 0.12% | 0.38% | 0.93% | 2.20% | 3.46% | 1.76% | 5.53% | 0.12% | 0.0% | 购买 | ||
| 22 | 015335 | 上银慧信利三个月定开债券 | 2024-06-03 | 1.0415 | 1.0615 | 0.05% | 0.12% | 0.61% | 1.29% | 3.18% | 4.53% | 2.51% | 6.21% | 0.12% | 0.80% | 购买 | ||
| 23 | 020550 | 上银慧诚利60天持有期债券A | 2024-06-03 | 1.0068 | 1.0068 | 0.05% | 0.12% | 0.41% | -- | -- | -- | -- | 0.68% | 0.12% | 0.30% | 购买 | ||
| 24 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-06-03 | 1.0619 | 1.0975 | 0.06% | 0.12% | 0.42% | 1.04% | 2.42% | 3.90% | 1.94% | 6.23% | 0.12% | -- | 购买 | ||
| 25 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-06-03 | 1.0225 | 1.0814 | 0.02% | 0.12% | 0.56% | 1.25% | 2.92% | 4.71% | 2.37% | 8.37% | 0.12% | 0.80% | 购买 | ||
| 26 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-06-03 | 1.0331 | 1.0331 | 0.05% | 0.11% | 0.26% | 0.84% | 1.89% | 3.22% | 1.56% | 3.31% | 0.11% | 0.0% | 购买 | ||
| 27 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-06-03 | 1.0355 | 1.0355 | 0.05% | 0.11% | 0.27% | 0.89% | 2.00% | 3.45% | 1.65% | 3.55% | 0.11% | 0.02% | 购买 | ||
| 28 | 005432 | 上银聚鸿益三个月定开债券 | 2024-06-03 | 1.0345 | 1.2560 | 0.04% | 0.11% | 0.52% | 1.21% | 3.18% | 4.25% | 2.38% | 28.24% | 0.11% | 0.80% | 购买 | ||
| 29 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-06-03 | 1.0471 | 1.1101 | 0.06% | 0.11% | 0.49% | 1.06% | 2.70% | 3.52% | 1.91% | 11.37% | 0.11% | 0.08% | 购买 | ||
| 30 | 021283 | 上银慧元利90天持有期债券C | 2024-05-31 | 1.0012 | 1.0012 | 0.11% | 0.11% | -- | -- | -- | -- | -- | 0.12% | 0.11% | 0.0% | 购买 | ||
| 31 | 021282 | 上银慧元利90天持有期债券A | 2024-05-31 | 1.0013 | 1.0013 | 0.11% | 0.11% | -- | -- | -- | -- | -- | 0.13% | 0.11% | 0.30% | 购买 | ||
| 32 | 020551 | 上银慧诚利60天持有期债券C | 2024-06-03 | 1.0064 | 1.0064 | 0.05% | 0.11% | 0.39% | -- | -- | -- | -- | 0.64% | 0.11% | 0.0% | 购买 | ||
| 33 | 009567 | 山西证券裕丰一年定开发起式 | 2024-05-31 | 1.0339 | 1.1473 | 0.10% | 0.10% | 0.50% | 1.36% | 2.82% | 4.08% | 2.34% | 15.57% | 0.10% | 0.80% | 购买 | ||
| 34 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-06-03 | 1.0554 | 1.0965 | 0.04% | 0.10% | 0.61% | 2.95% | 5.42% | 6.86% | 4.69% | 9.85% | 0.10% | 0.60% | 购买 | ||
| 35 | 009284 | 上银慧丰利债券 | 2024-06-03 | 1.0415 | 1.1040 | 0.06% | 0.10% | 0.43% | 1.09% | 3.92% | 4.16% | 2.74% | 10.81% | 0.10% | 0.80% | 购买 | ||
| 36 | 005666 | 上银慧佳盈债券 | 2024-06-03 | 1.0314 | 1.2347 | 0.04% | 0.10% | 0.46% | 1.04% | 2.55% | 3.76% | 1.91% | 26.05% | 0.10% | 0.80% | 购买 | ||
| 37 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-06-03 | 1.0157 | 1.2315 | 0.04% | 0.10% | 0.43% | 0.94% | 2.42% | 3.44% | 1.79% | 25.15% | 0.10% | 0.08% | 购买 | ||
| 38 | 003179 | 山证裕利定开债发起式 | 2024-06-03 | 1.1837 | 1.2958 | 0.04% | 0.10% | 0.43% | 1.03% | 2.74% | 3.81% | 2.03% | 31.41% | 0.10% | 0.80% | 购买 | ||
| 39 | 019081 | 山西证券中债1-3年国开债指数A | 2024-06-03 | 1.0027 | 1.0027 | 0.05% | 0.10% | 0.24% | -- | -- | -- | -- | 0.27% | 0.10% | 0.30% | 购买 | ||
| 40 | 019082 | 山西证券中债1-3年国开债指数C | 2024-06-03 | 1.0024 | 1.0024 | 0.04% | 0.10% | 0.21% | -- | -- | -- | -- | 0.24% | 0.10% | 0.0% | 购买 | ||
| 41 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-06-03 | 1.0113 | 1.0413 | 0.08% | 0.10% | 0.31% | 1.21% | 3.18% | 4.00% | 2.29% | 4.14% | 0.10% | 0.80% | 购买 | ||
| 42 | 015175 | 申万菱信稳益宝债券C | 2024-06-03 | 1.0730 | 1.0930 | 0.00% | 0.09% | 0.46% | 0.93% | 2.44% | 3.12% | 1.87% | -3.01% | 0.09% | 0.0% | 购买 | ||
| 43 | 310508 | 申万菱信稳益宝债券A | 2024-06-03 | 1.0690 | 1.6660 | 0.00% | 0.09% | 0.48% | 0.94% | 2.54% | 3.60% | 2.06% | 78.22% | 0.09% | 0.08% | 购买 | ||
| 44 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-06-03 | 1.0125 | 1.2266 | 0.03% | 0.09% | 0.41% | 0.91% | 2.37% | 3.33% | 1.74% | 24.57% | 0.09% | 0.0% | 购买 | ||
| 45 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-06-03 | 1.0150 | 1.0550 | 0.04% | 0.09% | 0.39% | 0.89% | 2.21% | 3.08% | 1.61% | 5.60% | 0.09% | 0.80% | 购买 | ||
| 46 | 020432 | 上银聚泽益债券 | 2024-06-03 | 1.0104 | 1.0104 | 0.03% | 0.09% | 0.51% | 0.94% | -- | -- | -- | 1.04% | 0.09% | 0.80% | 购买 | ||
| 47 | 016885 | 山西证券裕泽债券发起式A | 2024-06-03 | 1.0368 | 1.0368 | 0.05% | 0.09% | 0.47% | 0.92% | 2.10% | 2.67% | 1.71% | 3.68% | 0.09% | 0.60% | 购买 | ||
| 48 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-06-03 | 1.0763 | 1.0763 | 0.03% | 0.08% | 0.34% | 0.82% | 1.97% | 3.56% | 1.57% | 7.63% | 0.08% | 0.30% | 购买 | ||
| 49 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-06-03 | 1.0723 | 1.0723 | 0.03% | 0.08% | 0.33% | 0.77% | 1.87% | 3.35% | 1.48% | 7.23% | 0.08% | 0.0% | 购买 | ||
| 50 | 007754 | 上银慧永利中短期债券A | 2024-06-03 | 1.0331 | 1.1269 | 0.03% | 0.08% | 0.36% | 0.91% | 2.34% | 4.07% | 1.86% | 13.15% | 0.08% | 0.40% | 购买 |
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