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1 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-08-23 | 1.0490 | 2.80% | 4.30% | -- | -- | 0.08% | 定投 | |||
2 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-08-23 | 1.1046 | 1.79% | 3.56% | 5.05% | -- | 0.04% | 定投 | |||
3 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-08-23 | 1.0210 | 1.84% | 3.44% | 4.98% | 8.68% | 0.08% | 定投 | |||
4 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-08-23 | 1.0888 | 1.73% | 3.35% | 4.64% | -- | 0.0% | 定投 | |||
5 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-08-23 | 1.0176 | 1.78% | 3.32% | 4.81% | 8.39% | 0.0% | 定投 | |||
6 | 970122 | 上证弘利债券A | 2024-08-23 | 1.0944 | 1.56% | 3.25% | -- | -- | 0.30% | 定投 | |||
7 | 011985 | 申万菱信合利纯债A | 2024-08-23 | 1.0086 | 1.66% | 2.91% | 4.19% | -- | 0.08% | 定投 | |||
8 | 970123 | 上证弘利债券C | 2024-08-23 | 1.0700 | 1.39% | 2.91% | -- | -- | 0.0% | 定投 | |||
9 | 011986 | 申万菱信合利纯债C | 2024-08-23 | 1.0110 | 1.61% | 2.82% | 4.06% | -- | 0.0% | 定投 | |||
10 | 310508 | 申万菱信稳益宝债券A | 2024-08-23 | 1.0760 | 2.10% | 2.77% | 0.70% | 0.18% | 0.08% | 定投 | |||
11 | 015175 | 申万菱信稳益宝债券C | 2024-08-23 | 1.0790 | 1.96% | 2.41% | -- | -- | 0.0% | 定投 | |||
12 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-08-23 | 1.0346 | 0.87% | 1.55% | -- | -- | 0.02% | 定投 | |||
13 | 007391 | 申万菱信安泰丰利债券A | 2024-08-23 | 1.1752 | 0.42% | 1.47% | 2.63% | -- | 0.08% | 定投 | |||
14 | 007392 | 申万菱信安泰丰利债券C | 2024-08-23 | 1.1702 | 0.35% | 1.35% | 2.47% | -- | 0.0% | 定投 | |||
15 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-08-23 | 1.0295 | 0.75% | 1.33% | -- | -- | 0.0% | 定投 | |||
16 | 012626 | 申万菱信汇元宝债券A | 2024-08-23 | 0.8829 | -0.36% | -2.01% | -4.11% | -- | 0.08% | 定投 | |||
17 | 012627 | 申万菱信汇元宝债券C | 2024-08-23 | 1.5181 | -0.47% | -2.21% | -2.62% | -- | 0.0% | 定投 | |||
18 | 310518 | 申万菱信可转债债券A | 2024-08-23 | 1.6740 | -3.96% | -5.05% | -8.16% | -2.75% | 0.08% | 定投 | |||
19 | 015167 | 申万菱信可转债债券C | 2024-08-23 | 1.6670 | -4.02% | -5.21% | -- | -- | 0.0% | 定投 | |||
20 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-08-23 | 1.0468 | 2.29% | -- | -- | -- | 0.02% | 定投 | |||
21 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-08-23 | 1.0438 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018047 | 申万菱信安泰景利纯债 | 2024-08-23 | 1.0323 | 2.30% | -- | -- | -- | 0.08% | 定投 | |||
23 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-08-23 | 1.3615 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-08-23 | 1.3662 | -- | -- | -- | -- | 0.08% | 定投 |