| 1 | 012626 | 申万菱信汇元宝债券A | 2024-05-31 | 0.9076 | 0.9076 | -0.14% | -0.03% | -0.30% | 3.15% | 3.51% | 1.49% | 3.77% | -9.24% | -0.03% | 0.08% | 购买 | ||
| 2 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-31 | 1.0018 | 1.0018 | 0.00% | 0.04% | 0.16% | -- | -- | -- | -- | 0.18% | 0.04% | 0.0% | 购买 | ||
| 3 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-31 | 1.0026 | 1.0026 | 0.00% | 0.05% | 0.19% | -- | -- | -- | -- | 0.26% | 0.05% | 0.08% | 购买 | ||
| 4 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-05-31 | 1.0273 | 1.0273 | 0.01% | 0.02% | 0.08% | 0.20% | 1.20% | 1.33% | 0.47% | 2.73% | 0.02% | 0.0% | 购买 | ||
| 5 | 018047 | 申万菱信安泰景利纯债 | 2024-05-31 | 1.0228 | 1.0288 | 0.01% | 0.07% | 0.37% | 0.97% | 2.64% | -- | 1.88% | 2.89% | 0.07% | 0.08% | 购买 | ||
| 6 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-05-31 | 1.0319 | 1.0319 | 0.01% | 0.02% | 0.10% | 0.26% | 1.31% | 1.54% | 0.57% | 3.19% | 0.02% | 0.02% | 购买 | ||
| 7 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-31 | 1.0326 | 1.0326 | 0.03% | 0.08% | 0.21% | 0.79% | 1.85% | 3.21% | 1.51% | 3.26% | 0.08% | 0.0% | 购买 | ||
| 8 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-31 | 1.0350 | 1.0350 | 0.03% | 0.08% | 0.22% | 0.84% | 1.95% | 3.45% | 1.60% | 3.50% | 0.08% | 0.02% | 购买 | ||
| 9 | 970123 | 上证弘利债券C | 2024-05-31 | 1.0655 | 1.0655 | 0.01% | 0.04% | 0.19% | 0.53% | 1.69% | 3.29% | 1.37% | 6.55% | 0.04% | 0.0% | 购买 | ||
| 10 | 970122 | 上证弘利债券A | 2024-05-31 | 1.0890 | 1.0890 | 0.00% | 0.04% | 0.20% | 0.60% | 1.84% | 3.62% | 1.49% | 7.41% | 0.04% | 0.30% | 购买 | ||
| 11 | 015175 | 申万菱信稳益宝债券C | 2024-05-31 | 1.0730 | 1.0930 | 0.00% | 0.09% | 0.46% | 0.84% | 2.44% | 3.41% | 1.87% | -3.01% | 0.09% | 0.0% | 购买 | ||
| 12 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-05-31 | 1.0465 | 1.1095 | -0.02% | 0.06% | 0.43% | 0.96% | 2.65% | 3.49% | 1.85% | 11.30% | 0.06% | 0.08% | 购买 | ||
| 13 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-31 | 1.0829 | 1.1444 | 0.01% | 0.06% | 0.32% | 0.82% | 2.07% | 3.47% | 1.65% | 15.05% | 0.06% | 0.0% | 购买 | ||
| 14 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-31 | 1.0984 | 1.1627 | 0.01% | 0.06% | 0.34% | 0.84% | 2.13% | 3.67% | 1.69% | 17.00% | 0.06% | 0.04% | 购买 | ||
| 15 | 007392 | 申万菱信安泰丰利债券C | 2024-05-31 | 1.1879 | 1.1879 | 0.03% | 0.13% | 0.69% | 1.75% | 3.04% | 3.13% | 2.38% | 18.78% | 0.13% | 0.0% | 购买 | ||
| 16 | 007391 | 申万菱信安泰丰利债券A | 2024-05-31 | 1.1925 | 1.1925 | 0.03% | 0.13% | 0.69% | 1.77% | 3.09% | 3.22% | 2.41% | 19.24% | 0.13% | 0.08% | 购买 | ||
| 17 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-31 | 1.0122 | 1.2263 | 0.01% | 0.07% | 0.38% | 0.84% | 2.35% | 3.32% | 1.71% | 24.54% | 0.07% | 0.0% | 购买 | ||
| 18 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-31 | 1.0153 | 1.2311 | 0.01% | 0.07% | 0.39% | 0.86% | 2.40% | 3.42% | 1.75% | 25.10% | 0.07% | 0.08% | 购买 | ||
| 19 | 011986 | 申万菱信合利纯债C | 2024-05-31 | 1.0058 | 1.2398 | 0.00% | -0.01% | 0.17% | 0.64% | 2.15% | 2.82% | 1.52% | 24.53% | -0.01% | 0.0% | 购买 | ||
| 20 | 011985 | 申万菱信合利纯债A | 2024-05-31 | 1.0032 | 1.2456 | 0.00% | 0.00% | 0.18% | 0.67% | 2.18% | 2.90% | 1.54% | 25.13% | 0.00% | 0.08% | 购买 | ||
| 21 | 012627 | 申万菱信汇元宝债券C | 2024-05-31 | 1.5613 | 1.5613 | -0.14% | -0.03% | -0.31% | 3.10% | 3.41% | 1.28% | 3.69% | 56.13% | -0.03% | 0.0% | 购买 | ||
| 22 | 310508 | 申万菱信稳益宝债券A | 2024-05-31 | 1.0690 | 1.6660 | 0.00% | 0.09% | 0.48% | 0.94% | 2.63% | 3.89% | 2.06% | 78.22% | 0.09% | 0.08% | 购买 | ||
| 23 | 015167 | 申万菱信可转债债券C | 2024-05-31 | 1.7900 | 1.7900 | -0.28% | -0.44% | -0.33% | 3.47% | 5.17% | 1.30% | 4.31% | -8.21% | -0.44% | 0.0% | 购买 | ||
| 24 | 310518 | 申万菱信可转债债券A | 2024-05-31 | 1.7970 | 1.9470 | -0.28% | -0.44% | -0.33% | 3.51% | 5.27% | 1.41% | 4.42% | 106.18% | -0.44% | 0.08% | 购买 |
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