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1 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-03 | 1.0187 | 2.08% | 3.60% | 5.19% | 8.95% | 0.08% | 定投 | |||
2 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-03 | 1.0155 | 2.03% | 3.50% | 5.03% | 8.67% | 0.0% | 定投 | |||
3 | 310518 | 申万菱信可转债债券A | 2024-07-03 | 1.7910 | 2.77% | 1.47% | -1.76% | 5.56% | 0.08% | 定投 | |||
4 | 310508 | 申万菱信稳益宝债券A | 2024-07-03 | 1.0720 | 2.27% | 2.38% | 0.03% | 0.02% | 0.08% | 定投 | |||
5 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-03 | 1.0374 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-03 | 1.0400 | 2.14% | -- | -- | -- | 0.02% | 定投 | |||
7 | 015175 | 申万菱信稳益宝债券C | 2024-07-03 | 1.0750 | 2.10% | 1.98% | -- | -- | 0.0% | 定投 | |||
8 | 018047 | 申万菱信安泰景利纯债 | 2024-07-03 | 1.0281 | -- | -- | -- | -- | 0.08% | 定投 | |||
9 | 007392 | 申万菱信安泰丰利债券C | 2024-07-03 | 1.1854 | 2.00% | 3.07% | 4.36% | -- | 0.0% | 定投 | |||
10 | 007391 | 申万菱信安泰丰利债券A | 2024-07-03 | 1.1902 | 2.05% | 3.17% | 4.49% | -- | 0.08% | 定投 | |||
11 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-03 | 1.1018 | 2.04% | 3.73% | 5.23% | -- | 0.04% | 定投 | |||
12 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-03 | 1.0862 | 1.97% | 3.49% | 4.79% | -- | 0.0% | 定投 | |||
13 | 015167 | 申万菱信可转债债券C | 2024-07-03 | 1.7840 | 2.67% | 1.26% | -- | -- | 0.0% | 定投 | |||
14 | 011986 | 申万菱信合利纯债C | 2024-07-03 | 1.0084 | 1.72% | 2.88% | 4.48% | -- | 0.0% | 定投 | |||
15 | 011985 | 申万菱信合利纯债A | 2024-07-03 | 1.0058 | 1.76% | 2.96% | 4.61% | -- | 0.08% | 定投 | |||
16 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-03 | 1.3532 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-03 | 1.3574 | -- | -- | -- | -- | 0.08% | 定投 | |||
18 | 012626 | 申万菱信汇元宝债券A | 2024-07-03 | 0.9060 | 2.22% | 0.22% | -- | -- | 0.08% | 定投 | |||
19 | 012627 | 申万菱信汇元宝债券C | 2024-07-03 | 1.5583 | 2.12% | 0.02% | -- | -- | 0.0% | 定投 | |||
20 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-03 | 1.0337 | 0.99% | 1.65% | -- | -- | 0.02% | 定投 | |||
21 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-03 | 1.0290 | 0.88% | 1.42% | -- | -- | 0.0% | 定投 | |||
22 | 970123 | 上证弘利债券C | 2024-07-03 | 1.0679 | 1.61% | 3.04% | -- | -- | 0.0% | 定投 | |||
23 | 970122 | 上证弘利债券A | 2024-07-03 | 1.0918 | 1.79% | 3.39% | -- | -- | 0.30% | 定投 |