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1 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-23 | 1.0203 | 2.06% | 3.62% | 5.18% | 8.92% | 0.08% | 定投 | |||
2 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-23 | 1.0170 | 2.00% | 3.50% | 5.02% | 8.63% | 0.0% | 定投 | |||
3 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-23 | 1.1037 | 2.01% | 3.73% | 5.23% | -- | 0.04% | 定投 | |||
4 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-23 | 1.0880 | 1.95% | 3.51% | 4.81% | -- | 0.0% | 定投 | |||
5 | 007391 | 申万菱信安泰丰利债券A | 2024-07-23 | 1.1823 | 1.17% | 2.23% | 3.48% | -- | 0.08% | 定投 | |||
6 | 007392 | 申万菱信安泰丰利债券C | 2024-07-23 | 1.1776 | 1.12% | 2.14% | 3.35% | -- | 0.0% | 定投 | |||
7 | 011985 | 申万菱信合利纯债A | 2024-07-23 | 1.0073 | 1.77% | 2.99% | 4.28% | -- | 0.08% | 定投 | |||
8 | 011986 | 申万菱信合利纯债C | 2024-07-23 | 1.0098 | 1.72% | 2.91% | 4.15% | -- | 0.0% | 定投 | |||
9 | 012626 | 申万菱信汇元宝债券A | 2024-07-23 | 0.8884 | 0.15% | -1.71% | -- | -- | 0.08% | 定投 | |||
10 | 012627 | 申万菱信汇元宝债券C | 2024-07-23 | 1.5278 | 0.04% | -1.91% | -- | -- | 0.0% | 定投 | |||
11 | 015167 | 申万菱信可转债债券C | 2024-07-23 | 1.7250 | -1.03% | -2.36% | -- | -- | 0.0% | 定投 | |||
12 | 015175 | 申万菱信稳益宝债券C | 2024-07-23 | 1.0770 | 2.08% | 2.11% | -- | -- | 0.0% | 定投 | |||
13 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-23 | 1.0335 | 0.89% | 1.55% | -- | -- | 0.02% | 定投 | |||
14 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-23 | 1.0286 | 0.78% | 1.33% | -- | -- | 0.0% | 定投 | |||
15 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-23 | 1.0429 | 2.22% | -- | -- | -- | 0.02% | 定投 | |||
16 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-23 | 1.0401 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
17 | 018047 | 申万菱信安泰景利纯债 | 2024-07-23 | 1.0307 | -- | -- | -- | -- | 0.08% | 定投 | |||
18 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-23 | 1.3612 | -- | -- | -- | -- | 0.08% | 定投 | |||
19 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-23 | 1.3568 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 310508 | 申万菱信稳益宝债券A | 2024-07-23 | 1.0750 | 2.34% | 2.59% | 0.40% | 0.24% | 0.08% | 定投 | |||
21 | 310518 | 申万菱信可转债债券A | 2024-07-23 | 1.7330 | -0.90% | -2.14% | -5.33% | 1.24% | 0.08% | 定投 | |||
22 | 970122 | 上证弘利债券A | 2024-07-23 | 1.0935 | 1.75% | 3.40% | -- | -- | 0.30% | 定投 | |||
23 | 970123 | 上证弘利债券C | 2024-07-23 | 1.0693 | 1.57% | 3.05% | -- | -- | 0.0% | 定投 |