| 1 | 018697 | 尚正臻元债券 | 2024-05-17 | 1.0131 | 1.0368 | 0.01% | 0.11% | 0.26% | 1.10% | 2.65% | -- | 1.85% | 3.70% | 0.11% | 0.80% | 购买 | ||
| 2 | 019682 | 尚正正享债券C | 2024-05-17 | 1.9916 | 2.1946 | 0.01% | 0.07% | 0.13% | 0.34% | 38.46% | -- | -0.57% | 119.50% | 0.07% | 0.0% | 购买 | ||
| 3 | 019681 | 尚正正享债券A | 2024-05-17 | 1.8355 | 2.0295 | 0.01% | 0.08% | 0.16% | 0.46% | 38.54% | -- | -0.52% | 103.00% | 0.08% | 0.80% | 购买 | ||
| 4 | 014780 | 尚正臻利债券C | 2024-05-17 | 1.0402 | 1.0402 | -0.01% | 0.12% | 0.18% | 0.77% | 1.38% | 2.64% | 1.11% | 4.02% | 0.12% | 0.0% | 购买 | ||
| 5 | 014779 | 尚正臻利债券A | 2024-05-17 | 1.0415 | 1.0415 | 0.00% | 0.12% | 0.24% | 0.84% | 1.48% | 2.80% | 1.20% | 4.15% | 0.12% | 0.80% | 购买 | ||
| 6 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-05-17 | 1.0530 | 1.0941 | -0.01% | 0.14% | 0.50% | 3.49% | 5.12% | 6.87% | 4.46% | 9.60% | 0.14% | 0.60% | 购买 | ||
| 7 | 007269 | 山证裕睿6个月定开C | 2024-05-17 | 1.0312 | 1.2076 | 0.06% | 0.06% | 0.23% | 0.70% | 1.43% | 3.33% | 1.12% | 22.42% | 0.06% | 0.0% | 购买 | ||
| 8 | 007268 | 山证裕睿6个月定开A | 2024-05-17 | 1.0421 | 1.2296 | 0.06% | 0.06% | 0.26% | 0.80% | 1.63% | 3.74% | 1.27% | 24.87% | 0.06% | 0.08% | 购买 | ||
| 9 | 003179 | 山证裕利定开债发起式 | 2024-05-17 | 1.1815 | 1.2936 | 0.01% | 0.10% | 0.14% | 1.27% | 2.50% | 3.86% | 1.84% | 31.17% | 0.10% | 0.80% | 购买 | ||
| 10 | 970123 | 上证弘利债券C | 2024-05-17 | 1.0649 | 1.0649 | 0.01% | 0.07% | 0.21% | 0.75% | 1.66% | 3.37% | 1.31% | 6.49% | 0.07% | 0.0% | 购买 | ||
| 11 | 970122 | 上证弘利债券A | 2024-05-17 | 1.0883 | 1.0883 | 0.01% | 0.07% | 0.23% | 0.82% | 1.81% | 3.71% | 1.43% | 7.34% | 0.07% | 0.30% | 购买 | ||
| 12 | 012423 | 山证超短债基金E | 2024-05-17 | 1.0993 | 1.0993 | 0.00% | 0.05% | 0.16% | 0.72% | 1.43% | 2.92% | 1.09% | 9.93% | 0.05% | 0.0% | 购买 | ||
| 13 | 006627 | 山证超短债基金C | 2024-05-17 | 1.1264 | 1.1884 | 0.00% | 0.05% | 0.15% | 0.67% | 1.32% | 2.72% | 1.00% | 19.40% | 0.05% | 0.0% | 购买 | ||
| 14 | 006626 | 山证超短债基金A | 2024-05-17 | 1.1232 | 1.2092 | 0.01% | 0.06% | 0.18% | 0.77% | 1.52% | 3.12% | 1.15% | 21.64% | 0.06% | 0.04% | 购买 | ||
| 15 | 021011 | 上银中债5-10年国开行债券指数C | 2024-05-17 | 1.0597 | 1.0597 | 0.03% | 0.08% | 0.07% | -- | -- | -- | -- | 0.98% | 0.08% | 0.0% | 购买 | ||
| 16 | 013138 | 上银中债5-10年国开行债券指数A | 2024-05-17 | 1.0601 | 1.1351 | 0.03% | 0.08% | 0.08% | 2.58% | 5.66% | 7.57% | 4.06% | 13.94% | 0.08% | 0.80% | 购买 | ||
| 17 | 007390 | 上银中债1-3年农发行债券指数 | 2024-05-17 | 1.0584 | 1.1319 | 0.01% | 0.09% | 0.21% | 0.75% | 1.61% | 2.75% | 1.02% | 13.64% | 0.09% | 0.80% | 购买 | ||
| 18 | 021138 | 上银中债1-3年国开行债券指数C | 2024-05-17 | 1.0755 | 1.0755 | 0.01% | 0.10% | 0.23% | -- | -- | -- | -- | 0.39% | 0.10% | 0.0% | 购买 | ||
| 19 | 009560 | 上银中债1-3年国开行债券指数A | 2024-05-17 | 1.0757 | 1.1370 | 0.01% | 0.10% | 0.24% | 1.57% | 3.35% | 4.58% | 2.42% | 14.00% | 0.10% | 0.80% | 购买 | ||
| 20 | 021139 | 上银政策性金融债债券C | 2024-05-17 | 1.0978 | 1.0978 | -0.02% | 0.04% | -0.37% | -- | -- | -- | -- | 0.20% | 0.04% | 0.0% | 购买 | ||
| 21 | 007492 | 上银政策性金融债债券A | 2024-05-17 | 1.0980 | 1.1688 | -0.03% | 0.04% | -0.36% | 1.56% | 3.94% | 5.10% | 2.78% | 17.52% | 0.04% | 0.80% | 购买 | ||
| 22 | 015748 | 上银可转债精选债券C | 2024-05-17 | 0.7648 | 0.7648 | 1.02% | 1.37% | 6.50% | 10.12% | -3.79% | -1.67% | -2.42% | -14.14% | 1.37% | 0.0% | 购买 | ||
| 23 | 008897 | 上银可转债精选债券A | 2024-05-17 | 0.7684 | 0.7684 | 1.01% | 1.36% | 6.53% | 10.20% | -3.65% | -1.37% | -2.33% | -23.16% | 1.36% | 0.80% | 购买 | ||
| 24 | 020432 | 上银聚泽益债券 | 2024-05-17 | 1.0079 | 1.0079 | -0.02% | 0.10% | 0.15% | 0.78% | -- | -- | -- | 0.79% | 0.10% | 0.80% | 购买 | ||
| 25 | 005431 | 上银聚增富定开债券 | 2024-05-17 | 1.0571 | 1.1912 | 0.00% | 0.05% | 0.15% | 0.56% | 1.16% | 1.97% | 0.82% | 20.48% | 0.05% | 0.80% | 购买 | ||
| 26 | 009577 | 上银聚永益一年定开债券 | 2024-05-17 | 1.0262 | 1.1576 | -0.02% | 0.10% | 0.26% | 1.41% | 2.93% | 4.67% | 2.18% | 16.28% | 0.10% | 0.80% | 购买 | ||
| 27 | 009851 | 上银聚远盈42个月定开债券 | 2024-05-17 | 1.0711 | 1.1242 | 0.01% | 0.05% | 0.22% | 0.62% | 1.19% | 2.85% | 0.83% | 12.69% | 0.05% | 0.80% | 购买 | ||
| 28 | 010639 | 上银聚远鑫87个月定开债券 | 2024-05-17 | 1.1342 | 1.1480 | 0.01% | 0.08% | 0.39% | 1.10% | 1.99% | 4.16% | 1.52% | 14.91% | 0.08% | 0.80% | 购买 | ||
| 29 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-05-17 | 1.0199 | 1.0788 | -0.01% | 0.13% | 0.32% | 1.39% | 2.73% | 4.77% | 2.11% | 8.09% | 0.13% | 0.80% | 购买 | ||
| 30 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-05-17 | 1.0418 | 1.0418 | -0.05% | 0.09% | 0.15% | 1.48% | 2.54% | 4.07% | 1.82% | 4.18% | 0.09% | 0.80% | 购买 | ||
| 31 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-05-17 | 1.0134 | 1.0534 | 0.01% | 0.09% | 0.15% | 1.09% | 2.00% | 3.24% | 1.45% | 5.43% | 0.09% | 0.80% | 购买 | ||
| 32 | 018252 | 上银聚合益一年定开债券发起式 | 2024-05-17 | 1.0338 | 1.0528 | 0.00% | 0.07% | 0.12% | 1.67% | 3.58% | 5.17% | 2.65% | 5.33% | 0.07% | 0.80% | 购买 | ||
| 33 | 005432 | 上银聚鸿益三个月定开债券 | 2024-05-17 | 1.0322 | 1.2537 | 0.00% | 0.13% | 0.22% | 1.49% | 2.87% | 4.26% | 2.15% | 27.96% | 0.13% | 0.80% | 购买 | ||
| 34 | 009578 | 上银聚德益一年定开债券 | 2024-05-17 | 1.0325 | 1.1317 | -0.01% | 0.10% | 0.14% | 1.55% | 3.30% | 4.72% | 2.47% | 13.83% | 0.10% | 0.80% | 购买 | ||
| 35 | 007755 | 上银慧永利中短期债券C | 2024-05-17 | 1.0523 | 1.1153 | 0.00% | 0.07% | 0.22% | 1.06% | 2.06% | 3.88% | 1.61% | 11.72% | 0.07% | 0.0% | 购买 | ||
| 36 | 007754 | 上银慧永利中短期债券A | 2024-05-17 | 1.0315 | 1.1253 | 0.00% | 0.07% | 0.24% | 1.12% | 2.18% | 4.15% | 1.71% | 12.98% | 0.07% | 0.40% | 购买 | ||
| 37 | 021283 | 上银慧元利90天持有期债券C | 2024-05-17 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 38 | 021282 | 上银慧元利90天持有期债券A | 2024-05-17 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.30% | 购买 | ||
| 39 | 011529 | 上银慧兴盈债券 | 2024-05-17 | 1.0296 | 1.1052 | 0.04% | 0.13% | 0.16% | 1.16% | 2.17% | 3.31% | 1.64% | 10.78% | 0.13% | 0.80% | 购买 | ||
| 40 | 006917 | 上银慧祥利债券C | 2024-05-17 | 1.0220 | 1.1749 | -0.03% | 0.10% | 0.11% | 1.38% | 3.22% | 4.69% | 2.37% | 18.70% | 0.10% | 0.0% | 购买 | ||
| 41 | 006901 | 上银慧祥利债券A | 2024-05-17 | 1.0258 | 1.1837 | -0.02% | 0.11% | 0.14% | 1.46% | 3.38% | 5.00% | 2.49% | 19.74% | 0.11% | 0.80% | 购买 | ||
| 42 | 016537 | 上银慧鑫利债券 | 2024-05-17 | 1.1362 | 1.1362 | 7.78% | 7.76% | 7.75% | 9.31% | 10.82% | 12.05% | 10.13% | 13.62% | 7.76% | 0.80% | 购买 | ||
| 43 | 015335 | 上银慧信利三个月定开债券 | 2024-05-17 | 1.0388 | 1.0588 | 0.00% | 0.14% | 0.26% | 1.57% | 2.86% | 4.54% | 2.24% | 5.94% | 0.14% | 0.80% | 购买 | ||
| 44 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-05-17 | 1.0705 | 1.0705 | 0.00% | 0.06% | 0.19% | 0.85% | 1.75% | 3.37% | 1.31% | 7.05% | 0.06% | 0.0% | 购买 | ||
| 45 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-05-17 | 1.0744 | 1.0744 | 0.00% | 0.07% | 0.21% | 0.90% | 1.85% | 3.57% | 1.39% | 7.44% | 0.07% | 0.30% | 购买 | ||
| 46 | 002486 | 上银慧添利债券 | 2024-05-17 | 1.0976 | 1.3763 | 0.01% | 0.13% | 0.37% | 1.47% | 2.83% | 4.59% | 2.16% | 44.32% | 0.13% | 0.0% | 购买 | ||
| 47 | 005666 | 上银慧佳盈债券 | 2024-05-17 | 1.0294 | 1.2327 | 0.01% | 0.12% | 0.28% | 1.15% | 2.33% | 3.79% | 1.71% | 25.80% | 0.12% | 0.80% | 购买 | ||
| 48 | 012465 | 上银慧嘉利债券 | 2024-05-17 | 1.0315 | 1.0980 | -0.01% | 0.07% | 0.18% | 1.43% | 2.98% | 4.25% | 2.20% | 10.07% | 0.07% | 0.80% | 购买 | ||
| 49 | 014116 | 上银慧恒收益增强债券C | 2024-05-17 | 0.7911 | 0.7911 | 0.01% | -0.30% | -0.08% | 2.58% | -1.30% | -7.83% | 0.44% | -20.91% | -0.30% | 0.0% | 购买 | ||
| 50 | 010899 | 上银慧恒收益增强债券A | 2024-05-17 | 0.7958 | 0.7958 | 0.01% | -0.30% | -0.05% | 2.66% | -1.16% | -7.55% | 0.56% | -20.42% | -0.30% | 0.80% | 购买 |
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