| 1 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-20 | 1.0142 | 1.2300 | 0.03% | 0.09% | 0.18% | 1.00% | 2.22% | 3.49% | 1.64% | 24.97% | 0.09% | 0.08% | 购买 | ||
| 2 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-20 | 1.0111 | 1.2252 | 0.03% | 0.08% | 0.17% | 0.97% | 2.17% | 3.38% | 1.60% | 24.40% | 0.08% | 0.0% | 购买 | ||
| 3 | 007391 | 申万菱信安泰丰利债券A | 2024-05-20 | 1.1924 | 1.1924 | 0.13% | 0.10% | 0.88% | 2.05% | 2.61% | 3.14% | 2.40% | 19.23% | 0.10% | 0.08% | 购买 | ||
| 4 | 007392 | 申万菱信安泰丰利债券C | 2024-05-20 | 1.1878 | 1.1878 | 0.12% | 0.09% | 0.87% | 2.03% | 2.56% | 3.05% | 2.37% | 18.77% | 0.09% | 0.0% | 购买 | ||
| 5 | 970122 | 上证弘利债券A | 2024-05-20 | 1.0884 | 1.0884 | 0.01% | 0.05% | 0.19% | 0.73% | 1.81% | 3.71% | 1.44% | 7.35% | 0.05% | 0.30% | 购买 | ||
| 6 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-05-20 | 1.0318 | 1.0813 | 0.01% | 0.07% | 0.15% | 1.11% | 2.25% | 3.34% | 1.66% | 8.34% | 0.07% | 0.08% | 购买 | ||
| 7 | 970123 | 上证弘利债券C | 2024-05-20 | 1.0650 | 1.0650 | 0.01% | 0.04% | 0.18% | 0.66% | 1.65% | 3.38% | 1.32% | 6.50% | 0.04% | 0.0% | 购买 | ||
| 8 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-05-20 | 1.0097 | 1.0397 | -0.02% | -- | 0.00% | 1.75% | 2.89% | 3.96% | 2.13% | 3.97% | -- | 0.80% | 购买 | ||
| 9 | 015446 | 申万菱信绿色纯债债券型发起式C | 2024-05-17 | 1.0123 | 1.0123 | -0.02% | 0.06% | 0.22% | 0.34% | 1.63% | 1.37% | 0.43% | 1.23% | 0.06% | 0.0% | 购买 | ||
| 10 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-05-17 | 1.0200 | 1.0200 | -0.02% | 0.07% | 0.25% | 0.44% | 1.86% | 1.79% | 0.56% | 2.00% | 0.07% | 0.06% | 购买 | ||
| 11 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-17 | 1.0312 | 1.0312 | 0.01% | 0.08% | 0.41% | 0.82% | 1.80% | 3.12% | 1.38% | 3.12% | 0.08% | 0.0% | 购买 | ||
| 12 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-17 | 1.0336 | 1.0336 | 0.02% | 0.09% | 0.44% | 0.89% | 1.91% | 3.36% | 1.46% | 3.36% | 0.09% | 0.02% | 购买 | ||
| 13 | 015500 | 山西证券裕辰债券发起式 | 2024-05-17 | 1.0438 | 1.0738 | -0.01% | 0.12% | 0.19% | 1.53% | 3.40% | 5.26% | 2.55% | 7.49% | 0.12% | 0.60% | 购买 | ||
| 14 | 015175 | 申万菱信稳益宝债券C | 2024-05-17 | 1.0710 | 1.0910 | 0.00% | 0.09% | 0.19% | 1.02% | 2.25% | 2.83% | 1.68% | -3.19% | 0.09% | 0.0% | 购买 | ||
| 15 | 310508 | 申万菱信稳益宝债券A | 2024-05-17 | 1.0670 | 1.6640 | 0.00% | 0.11% | 0.29% | 1.12% | 2.44% | 3.31% | 1.87% | 77.89% | 0.11% | 0.08% | 购买 | ||
| 16 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-05-17 | 1.0173 | 1.1133 | 0.04% | 0.04% | 0.20% | 0.55% | 1.01% | 2.07% | 0.77% | 11.67% | 0.04% | 0.05% | 购买 | ||
| 17 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-05-17 | 1.0148 | 1.0958 | 0.04% | 0.04% | 0.16% | 0.44% | 0.79% | 1.62% | 0.60% | 9.84% | 0.04% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 018047 | 申万菱信安泰景利纯债 | 2024-05-17 | 1.0216 | 1.0276 | 0.05% | 0.16% | 0.28% | 1.36% | 2.42% | -- | 1.76% | 2.77% | 0.16% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 009567 | 山西证券裕丰一年定开发起式 | 2024-05-17 | 1.0319 | 1.1453 | 0.11% | 0.11% | 0.40% | 1.53% | 2.61% | 4.05% | 2.14% | 15.35% | 0.11% | 0.80% | 购买 | ||
| 23 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-05-17 | 1.1087 | 1.1087 | 0.03% | 0.10% | -0.06% | 1.23% | 2.70% | 3.98% | 2.09% | 10.87% | 0.10% | 0.80% | 购买 | ||
| 24 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-05-17 | 1.0357 | 1.0357 | 0.01% | 0.04% | 0.06% | 0.38% | 1.91% | 2.24% | 0.56% | 3.57% | 0.04% | 0.0% | 购买 | ||
| 25 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-05-17 | 1.0393 | 1.0393 | 0.00% | 0.04% | 0.08% | 0.43% | 2.00% | 2.42% | 0.64% | 3.93% | 0.04% | 0.02% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 018759 | 山西证券汇利一年定开债C | 2024-05-17 | 1.0054 | 1.0054 | 0.02% | 0.02% | 0.11% | 0.29% | -- | -- | 0.40% | 0.54% | 0.02% | 0.0% | 购买 | ||
| 30 | 018758 | 山西证券汇利一年定开债A | 2024-05-17 | 1.0072 | 1.0072 | 0.03% | 0.03% | 0.14% | 0.39% | -- | -- | 0.55% | 0.72% | 0.03% | 0.50% | 购买 | ||
| 31 | 012750 | 上银慧鼎利债券 | 2024-05-17 | 1.0008 | 1.0745 | 0.01% | 0.07% | 0.11% | 0.69% | 1.49% | 2.52% | 1.04% | 7.60% | 0.07% | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 009284 | 上银慧丰利债券 | 2024-05-17 | 1.0394 | 1.1019 | 0.00% | 0.10% | 0.11% | 1.01% | 3.61% | 4.09% | 2.54% | 10.58% | 0.10% | 0.80% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-17 | 1.0970 | 1.1613 | 0.00% | 0.08% | 0.22% | 1.04% | 2.04% | 3.71% | 1.56% | 16.85% | 0.08% | 0.04% | 购买 | ||
| 41 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-17 | 1.0816 | 1.1431 | 0.00% | 0.08% | 0.21% | 1.02% | 1.98% | 3.50% | 1.53% | 14.91% | 0.08% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 970190 | 申万宏源双季增享6个月债券C | 2024-05-17 | 1.0471 | 1.0471 | 0.11% | 0.09% | 0.55% | 1.78% | 1.48% | 2.64% | 1.46% | 4.41% | 0.09% | 0.0% | 购买 | ||
| 44 | 970189 | 申万宏源双季增享6个月债券B | 2024-05-17 | 1.0558 | 1.0868 | 0.11% | 0.09% | 0.58% | 1.91% | 1.74% | 3.18% | 1.67% | 5.27% | 0.09% | -- | 购买 | ||
| 45 | 970188 | 申万宏源双季增享6个月债券A | 2024-05-17 | 1.0511 | 1.0511 | 0.11% | 0.09% | 0.57% | 1.85% | 1.61% | 2.89% | 1.57% | 4.81% | 0.09% | 0.50% | 购买 | ||
| 46 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-05-17 | 1.0596 | 1.0952 | 0.01% | 0.09% | 0.16% | 1.16% | 2.21% | 3.87% | 1.72% | 6.00% | 0.09% | -- | 购买 | ||
| 47 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-05-17 | 1.0528 | 1.0528 | 0.01% | 0.09% | 0.12% | 1.05% | 1.99% | 3.42% | 1.55% | 5.32% | 0.09% | 0.0% | 购买 | ||
| 48 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-05-17 | 1.0566 | 1.0566 | 0.01% | 0.09% | 0.14% | 1.12% | 2.12% | 3.67% | 1.65% | 5.70% | 0.09% | 0.40% | 购买 | ||
| 49 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-05-17 | 1.0503 | 1.1333 | 0.07% | 0.07% | 0.36% | 1.02% | 1.84% | 3.80% | 1.41% | 13.86% | 0.07% | 0.45% | 购买 | ||
| 50 | 015167 | 申万菱信可转债债券C | 2024-05-17 | 1.8170 | 1.8170 | -0.06% | -0.76% | 1.34% | 7.20% | 5.76% | 1.68% | 5.89% | -6.82% | -0.76% | 0.0% | 购买 |
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