| 1 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-26 | 1.0951 | 1.1594 | -0.05% | -0.02% | 0.41% | 1.07% | 2.17% | 3.87% | 1.39% | 16.65% | -0.02% | 0.04% | 购买 | ||
| 2 | 970122 | 上证弘利债券A | 2024-04-26 | 1.0868 | 1.0868 | -0.01% | 0.05% | 0.32% | 0.95% | 1.94% | 3.83% | 1.29% | 7.19% | 0.05% | 0.30% | 购买 | ||
| 3 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-26 | 1.0797 | 1.1412 | -0.05% | -0.03% | 0.40% | 1.05% | 2.11% | 3.64% | 1.35% | 14.71% | -0.03% | 0.0% | 购买 | ||
| 4 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-04-26 | 1.0120 | 1.2278 | -0.06% | -0.04% | 0.48% | 1.12% | 2.35% | 3.61% | 1.42% | 24.70% | -0.04% | 0.08% | 购买 | ||
| 5 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-04-26 | 1.0090 | 1.2231 | -0.06% | -0.04% | 0.47% | 1.10% | 2.30% | 3.51% | 1.39% | 24.14% | -0.04% | 0.0% | 购买 | ||
| 6 | 970123 | 上证弘利债券C | 2024-04-26 | 1.0636 | 1.0636 | -0.01% | 0.05% | 0.29% | 0.87% | 1.79% | 3.49% | 1.19% | 6.36% | 0.05% | 0.0% | 购买 | ||
| 7 | 011985 | 申万菱信合利纯债A | 2024-04-26 | 1.0490 | 1.2434 | -0.14% | -0.10% | 0.36% | 1.13% | 2.12% | 3.16% | 1.32% | 24.87% | -0.10% | 0.08% | 购买 | ||
| 8 | 310508 | 申万菱信稳益宝债券A | 2024-04-26 | 1.0980 | 1.6620 | 0.00% | 0.00% | 0.46% | 1.10% | 2.62% | 3.10% | 1.67% | 77.53% | 0.00% | 0.08% | 购买 | ||
| 9 | 011986 | 申万菱信合利纯债C | 2024-04-26 | 1.0438 | 1.2378 | -0.13% | -0.09% | 0.35% | 1.10% | 2.11% | 3.09% | 1.32% | 24.30% | -0.09% | 0.0% | 购买 | ||
| 10 | 007391 | 申万菱信安泰丰利债券A | 2024-04-26 | 1.1825 | 1.1825 | 0.03% | 0.04% | 0.84% | 1.76% | 2.11% | 2.76% | 1.55% | 18.24% | 0.04% | 0.08% | 购买 | ||
| 11 | 015175 | 申万菱信稳益宝债券C | 2024-04-26 | 1.0890 | 1.0890 | -0.09% | 0.00% | 0.37% | 1.11% | 2.45% | 2.74% | 1.49% | -3.37% | 0.00% | 0.0% | 购买 | ||
| 12 | 007392 | 申万菱信安泰丰利债券C | 2024-04-26 | 1.1780 | 1.1780 | 0.02% | 0.03% | 0.83% | 1.74% | 2.06% | 2.67% | 1.53% | 17.79% | 0.03% | 0.0% | 购买 | ||
| 13 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-26 | 1.0308 | 1.0308 | -0.01% | 0.02% | 0.08% | 0.37% | 1.33% | 1.64% | 0.46% | 3.08% | 0.02% | 0.02% | 购买 | ||
| 14 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-26 | 1.0264 | 1.0264 | -0.01% | 0.01% | 0.06% | 0.31% | 1.22% | 1.42% | 0.38% | 2.64% | 0.01% | 0.0% | 购买 | ||
| 15 | 012626 | 申万菱信汇元宝债券A | 2024-04-26 | 0.9097 | 0.9097 | 0.60% | 0.18% | 2.66% | 5.00% | 3.81% | 1.27% | 4.01% | -9.03% | 0.18% | 0.08% | 购买 | ||
| 16 | 012627 | 申万菱信汇元宝债券C | 2024-04-26 | 1.5652 | 1.5652 | 0.60% | 0.17% | 2.64% | 4.94% | 3.71% | 1.07% | 3.95% | 56.52% | 0.17% | 0.0% | 购买 | ||
| 17 | 310518 | 申万菱信可转债债券A | 2024-04-26 | 1.7970 | 1.9470 | 1.07% | -0.39% | 3.04% | 6.33% | 3.51% | 0.73% | 4.42% | 106.18% | -0.39% | 0.08% | 购买 | ||
| 18 | 015167 | 申万菱信可转债债券C | 2024-04-26 | 1.7900 | 1.7900 | 1.07% | -0.44% | 2.99% | 6.23% | 3.47% | 0.56% | 4.31% | -8.21% | -0.44% | 0.0% | 购买 | ||
| 19 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-26 | 1.0280 | 1.0280 | -0.04% | 0.00% | 0.30% | 0.74% | 1.71% | -- | 1.06% | 2.80% | 0.00% | 0.0% | 购买 | ||
| 20 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-26 | 1.0303 | 1.0303 | -0.03% | 0.01% | 0.33% | 0.80% | 1.83% | -- | 1.14% | 3.03% | 0.01% | 0.02% | 购买 | ||
| 21 | 018047 | 申万菱信安泰景利纯债 | 2024-04-26 | 1.0185 | 1.0245 | -0.19% | -0.12% | 0.43% | 1.25% | 2.36% | -- | 1.45% | 2.45% | -0.12% | 0.08% | 购买 |
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