1 | 310518 | 申万菱信可转债债券A | 2024-07-22 | 1.7530 | 0.77% | -0.27% | -3.30% | 3.45% | 0.08% | 定投 | |||
2 | 015167 | 申万菱信可转债债券C | 2024-07-22 | 1.7450 | 0.72% | -0.42% | -- | -- | 0.0% | 定投 | |||
3 | 012627 | 申万菱信汇元宝债券C | 2024-07-22 | 1.5346 | 0.63% | -1.32% | -- | -- | 0.0% | 定投 | |||
4 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-22 | 1.3599 | -- | -- | -- | -- | 0.08% | 定投 | |||
5 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-22 | 1.3555 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 007391 | 申万菱信安泰丰利债券A | 2024-07-22 | 1.1847 | 1.41% | 2.52% | 3.80% | -- | 0.08% | 定投 | |||
7 | 007392 | 申万菱信安泰丰利债券C | 2024-07-22 | 1.1799 | 1.36% | 2.42% | 3.67% | -- | 0.0% | 定投 | |||
8 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-22 | 1.1034 | 1.99% | 3.71% | 5.21% | -- | 0.04% | 定投 | |||
9 | 970122 | 上证弘利债券A | 2024-07-22 | 1.0933 | 1.72% | 3.37% | -- | -- | 0.30% | 定投 | |||
10 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-22 | 1.0877 | 1.92% | 3.49% | 4.78% | -- | 0.0% | 定投 | |||
11 | 015175 | 申万菱信稳益宝债券C | 2024-07-22 | 1.0770 | 2.05% | 2.06% | -- | -- | 0.0% | 定投 | |||
12 | 310508 | 申万菱信稳益宝债券A | 2024-07-22 | 1.0740 | 2.30% | 2.54% | 0.36% | 0.19% | 0.08% | 定投 | |||
13 | 970123 | 上证弘利债券C | 2024-07-22 | 1.0692 | 1.55% | 3.02% | -- | -- | 0.0% | 定投 | |||
14 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-22 | 1.0424 | 2.11% | -- | -- | -- | 0.02% | 定投 | |||
15 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-22 | 1.0396 | 2.00% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-22 | 1.0335 | 0.87% | 1.54% | -- | -- | 0.02% | 定投 | |||
17 | 018047 | 申万菱信安泰景利纯债 | 2024-07-22 | 1.0300 | -- | -- | -- | -- | 0.08% | 定投 | |||
18 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-22 | 1.0286 | 0.77% | 1.33% | -- | -- | 0.0% | 定投 | |||
19 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-22 | 1.0200 | 2.03% | 3.60% | 5.16% | 8.91% | 0.08% | 定投 | |||
20 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-22 | 1.0168 | 1.97% | 3.48% | 5.00% | 8.63% | 0.0% | 定投 | |||
21 | 011986 | 申万菱信合利纯债C | 2024-07-22 | 1.0096 | 1.70% | 2.90% | 4.13% | -- | 0.0% | 定投 | |||
22 | 011985 | 申万菱信合利纯债A | 2024-07-22 | 1.0071 | 1.75% | 2.98% | 4.26% | -- | 0.08% | 定投 | |||
23 | 012626 | 申万菱信汇元宝债券A | 2024-07-22 | 0.8923 | 0.75% | -1.11% | -- | -- | 0.08% | 定投 |