| 1 | 310518 | 申万菱信可转债债券A | 2024-05-09 | 1.8300 | 1.9800 | 0.99% | 1.50% | 3.74% | 7.65% | 5.72% | 1.44% | 6.33% | 109.96% | 1.50% | 0.08% | 购买 | ||
| 2 | 015167 | 申万菱信可转债债券C | 2024-05-09 | 1.8230 | 1.8230 | 1.00% | 1.50% | 3.70% | 7.55% | 5.74% | 1.28% | 6.24% | -6.51% | 1.50% | 0.0% | 购买 | ||
| 3 | 310508 | 申万菱信稳益宝债券A | 2024-05-09 | 1.0990 | 1.6630 | 0.00% | 0.18% | 0.37% | 1.01% | 2.52% | 2.90% | 1.76% | 77.69% | 0.18% | 0.08% | 购买 | ||
| 4 | 012627 | 申万菱信汇元宝债券C | 2024-05-09 | 1.5765 | 1.5765 | 0.36% | 0.66% | 2.39% | 5.31% | 3.80% | 2.13% | 4.70% | 57.65% | 0.66% | 0.0% | 购买 | ||
| 5 | 011985 | 申万菱信合利纯债A | 2024-05-09 | 1.0497 | 1.2441 | -0.06% | 0.04% | 0.13% | 1.01% | 2.07% | 3.04% | 1.39% | 24.95% | 0.04% | 0.08% | 购买 | ||
| 6 | 011986 | 申万菱信合利纯债C | 2024-05-09 | 1.0444 | 1.2384 | -0.06% | 0.04% | 0.12% | 0.98% | 2.04% | 2.97% | 1.38% | 24.37% | 0.04% | 0.0% | 购买 | ||
| 7 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-09 | 1.0129 | 1.2287 | -0.02% | 0.15% | 0.32% | 0.99% | 2.26% | 3.48% | 1.51% | 24.81% | 0.15% | 0.08% | 购买 | ||
| 8 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-09 | 1.0099 | 1.2240 | -0.02% | 0.15% | 0.32% | 0.97% | 2.21% | 3.38% | 1.48% | 24.25% | 0.15% | 0.0% | 购买 | ||
| 9 | 007391 | 申万菱信安泰丰利债券A | 2024-05-09 | 1.1903 | 1.1903 | 0.17% | 0.51% | 1.03% | 2.27% | 2.47% | 2.98% | 2.22% | 19.02% | 0.51% | 0.08% | 购买 | ||
| 10 | 007392 | 申万菱信安泰丰利债券C | 2024-05-09 | 1.1858 | 1.1858 | 0.18% | 0.51% | 1.02% | 2.25% | 2.43% | 2.88% | 2.20% | 18.57% | 0.51% | 0.0% | 购买 | ||
| 11 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-09 | 1.0960 | 1.1603 | 0.00% | 0.12% | 0.30% | 0.95% | 2.06% | 3.75% | 1.47% | 16.74% | 0.12% | 0.04% | 购买 | ||
| 12 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-09 | 1.0806 | 1.1421 | 0.00% | 0.11% | 0.29% | 0.92% | 2.00% | 3.54% | 1.44% | 14.80% | 0.11% | 0.0% | 购买 | ||
| 13 | 015175 | 申万菱信稳益宝债券C | 2024-05-09 | 1.0900 | 1.0900 | 0.00% | 0.18% | 0.28% | 0.93% | 2.35% | 2.54% | 1.58% | -3.28% | 0.18% | 0.0% | 购买 | ||
| 14 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-05-09 | 1.0305 | 1.0800 | -0.05% | 0.06% | 0.17% | 1.18% | 2.25% | 3.38% | 1.53% | 8.20% | 0.06% | 0.08% | 购买 | ||
| 15 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-09 | 1.0326 | 1.0326 | -0.01% | -0.01% | 0.46% | 0.79% | 1.90% | -- | 1.36% | 3.26% | -0.01% | 0.02% | 购买 | ||
| 16 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-05-09 | 1.0311 | 1.0311 | 0.00% | 0.02% | 0.03% | 0.30% | 1.30% | 1.57% | 0.49% | 3.11% | 0.02% | 0.02% | 购买 | ||
| 17 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-09 | 1.0303 | 1.0303 | -0.01% | -0.01% | 0.44% | 0.73% | 1.80% | -- | 1.29% | 3.03% | -0.01% | 0.0% | 购买 | ||
| 18 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-05-09 | 1.0266 | 1.0266 | -0.01% | 0.01% | 0.00% | 0.24% | 1.19% | 1.35% | 0.40% | 2.66% | 0.01% | 0.0% | 购买 | ||
| 19 | 018047 | 申万菱信安泰景利纯债 | 2024-05-09 | 1.0196 | 1.0256 | -0.06% | 0.06% | 0.19% | 1.16% | 2.35% | -- | 1.56% | 2.56% | 0.06% | 0.08% | 购买 | ||
| 20 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-09 | 1.0013 | 1.0013 | -0.06% | 0.06% | -0.01% | -- | -- | -- | -- | 0.13% | 0.06% | 0.08% | 购买 | ||
| 21 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-09 | 1.0007 | 1.0007 | -0.06% | 0.05% | -0.04% | -- | -- | -- | -- | 0.07% | 0.05% | 0.0% | 购买 | ||
| 22 | 012626 | 申万菱信汇元宝债券A | 2024-05-09 | 0.9163 | 0.9163 | 0.36% | 0.66% | 2.40% | 5.36% | 3.90% | 2.33% | 4.77% | -8.37% | 0.66% | 0.08% | 购买 | ||
| 23 | 970122 | 上证弘利债券A | 2024-05-08 | 1.0874 | 1.0874 | 0.01% | 0.06% | 0.23% | 0.74% | 1.83% | 3.71% | 1.34% | 7.25% | 0.06% | 0.30% | 购买 | ||
| 24 | 970123 | 上证弘利债券C | 2024-05-08 | 1.0640 | 1.0640 | 0.00% | 0.06% | 0.21% | 0.67% | 1.68% | 3.38% | 1.24% | 6.41% | 0.06% | 0.0% | 购买 |
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