| 1 | 011529 | 上银慧兴盈债券 | 2024-08-23 | 1.0403 | 1.1159 | 0.04% | 0.07% | 0.08% | 0.98% | 1.91% | 3.32% | 2.69% | 11.94% | 0.07% | 0.80% | 购买 | ||
| 2 | 015335 | 上银慧信利三个月定开债券 | 2024-08-23 | 1.0501 | 1.0701 | -0.05% | -0.18% | 0.01% | 0.98% | 2.32% | 4.12% | 3.36% | 7.09% | -0.18% | 0.80% | 购买 | ||
| 3 | 012750 | 上银慧鼎利债券A | 2024-08-23 | 1.0103 | 1.0840 | -0.04% | -0.08% | 0.12% | 0.94% | 1.51% | 2.68% | 1.99% | 8.62% | -0.08% | 0.80% | 购买 | ||
| 4 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-08-23 | 1.0222 | 1.1381 | 0.01% | 0.01% | 0.23% | 0.94% | 1.73% | 3.18% | 2.51% | 14.40% | 0.01% | 0.08% | 购买 | ||
| 5 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-08-23 | 1.0477 | 1.1046 | -0.03% | -0.06% | 0.12% | 0.92% | 3.92% | 6.42% | 5.51% | 10.71% | -0.06% | 0.60% | 购买 | ||
| 6 | 020432 | 上银聚泽益债券 | 2024-08-23 | 1.0183 | 1.0183 | -0.01% | -0.01% | 0.12% | 0.90% | 1.75% | -- | -- | 1.83% | -0.01% | 0.80% | 购买 | ||
| 7 | 009577 | 上银聚永益一年定开债券 | 2024-08-23 | 1.0257 | 1.1675 | 0.00% | 0.02% | 0.21% | 0.89% | 2.09% | 4.17% | 3.17% | 17.41% | 0.02% | 0.80% | 购买 | ||
| 8 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-08-23 | 1.0697 | 1.1053 | 0.00% | 0.00% | 0.10% | 0.89% | 1.88% | 3.62% | 2.69% | 7.01% | 0.00% | -- | 购买 | ||
| 9 | 003179 | 山证裕利定开债发起式 | 2024-08-23 | 1.1427 | 1.3048 | 0.01% | 0.08% | 0.14% | 0.89% | 1.92% | 3.55% | 2.83% | 32.44% | 0.08% | 0.80% | 购买 | ||
| 10 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-08-23 | 1.0843 | 1.0843 | -0.01% | -0.03% | 0.20% | 0.86% | 1.66% | 3.42% | 2.32% | 8.43% | -0.03% | 0.30% | 购买 | ||
| 11 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-08-23 | 1.0259 | 1.1219 | 0.04% | 0.04% | 0.42% | 0.85% | 1.32% | 2.35% | 1.62% | 12.62% | 0.04% | 0.05% | 购买 | ||
| 12 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-08-23 | 1.0661 | 1.0661 | 0.00% | -0.01% | 0.09% | 0.84% | 1.79% | 3.42% | 2.56% | 6.65% | -0.01% | 0.40% | 购买 | ||
| 13 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-08-23 | 1.0798 | 1.0798 | -0.01% | -0.04% | 0.19% | 0.80% | 1.55% | 3.22% | 2.19% | 7.98% | -0.04% | 0.0% | 购买 | ||
| 14 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-08-23 | 1.0616 | 1.0616 | -0.01% | -0.01% | 0.07% | 0.78% | 1.67% | 3.18% | 2.40% | 6.20% | -0.01% | 0.0% | 购买 | ||
| 15 | 005666 | 上银慧佳盈债券 | 2024-08-23 | 1.0176 | 1.2411 | -0.02% | -0.04% | 0.08% | 0.76% | 1.75% | 3.34% | 2.55% | 26.84% | -0.04% | 0.80% | 购买 | ||
| 16 | 310508 | 申万菱信稳益宝债券A | 2024-08-23 | 1.0760 | 1.6730 | 0.00% | -0.09% | 0.09% | 0.75% | 1.70% | 3.60% | 2.73% | 79.39% | -0.09% | 0.08% | 购买 | ||
| 17 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-08-23 | 1.0216 | 1.0616 | -0.01% | -0.01% | 0.11% | 0.75% | 1.60% | 2.87% | 2.27% | 6.28% | -0.01% | 0.80% | 购买 | ||
| 18 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-08-23 | 1.0222 | 1.1032 | 0.03% | 0.03% | 0.37% | 0.73% | 1.10% | 1.90% | 1.34% | 10.64% | 0.03% | 0.0% | 购买 | ||
| 19 | 007754 | 上银慧永利中短期债券A | 2024-08-23 | 1.0395 | 1.1333 | -0.01% | -0.02% | 0.13% | 0.72% | 1.64% | 3.55% | 2.49% | 13.85% | -0.02% | 0.40% | 购买 | ||
| 20 | 018758 | 山西证券汇利一年定开债A | 2024-08-23 | 1.0140 | 1.0140 | 0.12% | 0.12% | 0.30% | 0.68% | 1.01% | -- | 1.23% | 1.40% | 0.12% | 0.50% | 购买 | ||
| 21 | 007755 | 上银慧永利中短期债券C | 2024-08-23 | 1.0597 | 1.1227 | -0.01% | -0.03% | 0.10% | 0.66% | 1.51% | 3.29% | 2.33% | 12.50% | -0.03% | 0.0% | 购买 | ||
| 22 | 015175 | 申万菱信稳益宝债券C | 2024-08-23 | 1.0790 | 1.0990 | 0.00% | 0.00% | 0.19% | 0.65% | 1.49% | 3.50% | 2.44% | -2.47% | 0.00% | 0.0% | 购买 | ||
| 23 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-08-23 | 1.1046 | 1.1689 | -0.03% | -0.05% | 0.08% | 0.64% | 1.53% | 3.23% | 2.27% | 17.66% | -0.05% | 0.04% | 购买 | ||
| 24 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-08-23 | 1.0210 | 1.2368 | -0.01% | -0.04% | 0.07% | 0.63% | 1.55% | 3.06% | 2.32% | 25.80% | -0.04% | 0.08% | 购买 | ||
| 25 | 009851 | 上银聚远盈42个月定开债券 | 2024-08-23 | 1.0779 | 1.1310 | 0.05% | 0.05% | 0.22% | 0.63% | 1.17% | 2.57% | 1.47% | 13.41% | 0.05% | 0.80% | 购买 | ||
| 26 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-08-23 | 1.0888 | 1.1503 | -0.02% | -0.05% | 0.07% | 0.62% | 1.47% | 3.12% | 2.21% | 15.68% | -0.05% | 0.0% | 购买 | ||
| 27 | 005431 | 上银聚增富定开债券 | 2024-08-23 | 1.0214 | 1.1978 | 0.06% | 0.38% | 0.25% | 0.61% | 1.09% | 2.00% | 1.47% | 21.25% | 0.38% | 0.80% | 购买 | ||
| 28 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-08-23 | 1.0176 | 1.2317 | -0.01% | -0.04% | 0.06% | 0.60% | 1.50% | 2.95% | 2.25% | 25.20% | -0.04% | 0.0% | 购买 | ||
| 29 | 017201 | 山西证券丰盈180天滚动持有中短债A | 2024-08-23 | 1.0318 | 1.0468 | -0.02% | -0.02% | 0.18% | 0.58% | 1.29% | 3.10% | 1.86% | 4.73% | -0.02% | 0.30% | 购买 | ||
| 30 | 018759 | 山西证券汇利一年定开债C | 2024-08-23 | 1.0111 | 1.0111 | 0.11% | 0.11% | 0.27% | 0.57% | 0.82% | -- | 0.97% | 1.11% | 0.11% | 0.0% | 购买 | ||
| 31 | 011985 | 申万菱信合利纯债A | 2024-08-23 | 1.0086 | 1.2510 | -0.01% | -0.01% | 0.13% | 0.54% | 1.38% | 2.71% | 2.08% | 25.81% | -0.01% | 0.08% | 购买 | ||
| 32 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-08-23 | 1.0296 | 1.0438 | -0.01% | -0.02% | 0.17% | 0.54% | 1.18% | 2.89% | 1.73% | 4.42% | -0.02% | 0.0% | 购买 | ||
| 33 | 970122 | 上证弘利债券A | 2024-08-23 | 1.0944 | 1.0944 | -0.01% | 0.00% | 0.08% | 0.54% | 1.19% | 3.00% | 1.99% | 7.94% | 0.00% | 0.30% | 购买 | ||
| 34 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-08-23 | 1.0539 | 1.0539 | -0.01% | 0.00% | 0.05% | 0.52% | 1.23% | 2.78% | 1.81% | 5.39% | 0.00% | 0.30% | 购买 | ||
| 35 | 011986 | 申万菱信合利纯债C | 2024-08-23 | 1.0110 | 1.2450 | -0.01% | -0.01% | 0.12% | 0.51% | 1.32% | 2.64% | 2.04% | 25.18% | -0.01% | 0.0% | 购买 | ||
| 36 | 006626 | 山证超短债基金A | 2024-08-23 | 1.1292 | 1.2152 | 0.00% | 0.01% | 0.12% | 0.50% | 1.16% | 2.68% | 1.69% | 22.29% | 0.01% | 0.04% | 购买 | ||
| 37 | 014476 | 山西证券90天滚动持有短债A | 2024-08-23 | 1.0962 | 1.0962 | -0.01% | 0.01% | 0.10% | 0.50% | 1.25% | 2.88% | 1.84% | 9.62% | 0.01% | 0.30% | 购买 | ||
| 38 | 970026 | 申万宏源灵通快利短债债券 | 2024-08-23 | 1.0650 | 1.0850 | -0.02% | -0.04% | 0.06% | 0.48% | 1.11% | 2.33% | 1.64% | 8.58% | -0.04% | 0.0% | 购买 | ||
| 39 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-08-23 | 1.0445 | 1.0445 | 0.00% | 0.05% | 0.06% | 0.47% | 0.81% | 2.30% | 1.14% | 4.45% | 0.05% | 0.02% | 购买 | ||
| 40 | 016882 | 山西证券裕景30天持有期债券发起式C | 2024-08-23 | 1.0503 | 1.0503 | -0.01% | 0.00% | 0.03% | 0.47% | 1.13% | 2.57% | 1.67% | 5.03% | 0.00% | 0.0% | 购买 | ||
| 41 | 970123 | 上证弘利债券C | 2024-08-23 | 1.0700 | 1.0700 | -0.01% | -0.01% | 0.07% | 0.47% | 1.05% | 2.68% | 1.80% | 7.00% | -0.01% | 0.0% | 购买 | ||
| 42 | 014477 | 山西证券90天滚动持有短债C | 2024-08-23 | 1.0906 | 1.0906 | -0.01% | 0.01% | 0.08% | 0.46% | 1.15% | 2.67% | 1.72% | 9.06% | 0.01% | 0.0% | 购买 | ||
| 43 | 012423 | 山证超短债基金E | 2024-08-23 | 1.1046 | 1.1046 | -0.01% | 0.00% | 0.10% | 0.45% | 1.06% | 2.50% | 1.57% | 10.46% | 0.00% | 0.0% | 购买 | ||
| 44 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-08-23 | 1.1098 | 1.1098 | -0.02% | 0.23% | 0.13% | 0.44% | 2.73% | 2.48% | 4.14% | 10.98% | 0.23% | 0.15% | 购买 | ||
| 45 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-08-23 | 1.0403 | 1.0403 | 0.00% | 0.05% | 0.05% | 0.42% | 0.71% | 2.11% | 1.01% | 4.03% | 0.05% | 0.0% | 购买 | ||
| 46 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-08-23 | 1.0249 | 1.0249 | 0.01% | 0.00% | 0.14% | 0.41% | 0.85% | 2.14% | 1.05% | 2.49% | 0.00% | 0.06% | 购买 | ||
| 47 | 006627 | 山证超短债基金C | 2024-08-23 | 1.1312 | 1.1932 | -0.01% | 0.00% | 0.08% | 0.40% | 0.96% | 2.28% | 1.43% | 19.91% | 0.00% | 0.0% | 购买 | ||
| 48 | 007390 | 上银中债1-3年农发行债券指数 | 2024-08-23 | 1.0630 | 1.1365 | 0.02% | 0.03% | 0.08% | 0.40% | 0.99% | 2.19% | 1.45% | 14.13% | 0.03% | 0.80% | 购买 | ||
| 49 | 014779 | 尚正臻利债券A | 2024-08-23 | 1.0457 | 1.0457 | -0.02% | -0.05% | -0.02% | 0.36% | 1.06% | 2.29% | 1.60% | 4.57% | -0.05% | 0.80% | 购买 | ||
| 50 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0356 | 1.0356 | 0.01% | 0.01% | 0.10% | 0.36% | 0.86% | 1.89% | 1.23% | 3.56% | 0.01% | 0.0% | 购买 |
