| 1 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-22 | 1.0787 | 1.1537 | 0.31% | 0.34% | 0.89% | 1.55% | 5.28% | 7.62% | 5.89% | 15.94% | 0.34% | 0.80% | 购买 | ||
| 2 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-22 | 1.0781 | 1.0781 | 0.31% | 0.34% | 0.88% | 1.53% | -- | -- | -- | 2.73% | 0.34% | 0.0% | 购买 | ||
| 3 | 007492 | 上银政策性金融债债券A | 2024-07-22 | 1.0803 | 1.1951 | 0.27% | 0.31% | 1.00% | 1.58% | 4.80% | 6.66% | 5.28% | 20.37% | 0.31% | 0.80% | 购买 | ||
| 4 | 021139 | 上银政策性金融债债券C | 2024-07-22 | 1.0798 | 1.1238 | 0.27% | 0.31% | 0.99% | 1.55% | -- | -- | -- | 2.61% | 0.31% | 0.0% | 购买 | ||
| 5 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-07-22 | 1.0287 | 1.0990 | 0.24% | 0.27% | 1.53% | 2.16% | 3.75% | 5.66% | 4.16% | 10.25% | 0.27% | 0.80% | 购买 | ||
| 6 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-07-22 | 1.0599 | 1.0599 | 0.20% | 0.25% | 0.78% | 1.53% | 3.46% | 5.30% | 3.59% | 5.99% | 0.25% | 0.80% | 购买 | ||
| 7 | 016537 | 上银慧鑫利债券 | 2024-07-22 | 1.1543 | 1.1543 | 0.19% | 0.23% | 0.57% | 9.19% | 11.56% | 12.90% | 11.88% | 15.43% | 0.23% | 0.80% | 购买 | ||
| 8 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-22 | 1.3555 | 1.3555 | 0.17% | 0.21% | 0.58% | 35.17% | -- | -- | -- | 35.55% | 0.21% | 0.0% | 购买 | ||
| 9 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-22 | 1.3599 | 1.3599 | 0.17% | 0.21% | 0.61% | 35.54% | -- | -- | -- | 35.99% | 0.21% | 0.08% | 购买 | ||
| 10 | 018252 | 上银聚合益一年定开债券发起式 | 2024-07-22 | 1.0482 | 1.0672 | 0.16% | 0.17% | 0.60% | 1.15% | 3.72% | 5.78% | 4.08% | 6.80% | 0.17% | 0.80% | 购买 | ||
| 11 | 021442 | 申万菱信安泰添益纯债债券C | 2024-07-22 | 1.0016 | 1.0016 | 0.15% | 0.18% | 0.29% | -- | -- | -- | -- | 0.16% | 0.18% | 0.0% | 购买 | ||
| 12 | 014383 | 申万菱信集利三个月定期开放债 | 2024-07-22 | 1.0397 | 1.0837 | 0.14% | 0.18% | 0.47% | 1.04% | 2.56% | 3.66% | 2.65% | 8.58% | 0.18% | 0.08% | 购买 | ||
| 13 | 021441 | 申万菱信安泰添益纯债债券A | 2024-07-22 | 1.0036 | 1.0036 | 0.14% | 0.18% | 0.30% | -- | -- | -- | -- | 0.36% | 0.18% | 0.80% | 购买 | ||
| 14 | 021868 | 上银慧臻利率债债券C | 2024-07-22 | 1.0017 | 1.0017 | 0.14% | 0.11% | -- | -- | -- | -- | -- | 0.19% | 0.11% | 0.0% | 购买 | ||
| 15 | 011529 | 上银慧兴盈债券 | 2024-07-22 | 1.0388 | 1.1144 | 0.13% | 0.15% | 0.46% | 0.89% | 2.38% | 3.51% | 2.55% | 11.77% | 0.15% | 0.80% | 购买 | ||
| 16 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-07-22 | 1.0410 | 1.0905 | 0.13% | 0.11% | 0.51% | 0.99% | 2.41% | 3.45% | 2.56% | 9.30% | 0.11% | 0.08% | 购买 | ||
| 17 | 018047 | 申万菱信安泰景利纯债 | 2024-07-22 | 1.0300 | 1.0360 | 0.13% | 0.16% | 0.44% | 0.95% | 2.47% | -- | 2.59% | 3.61% | 0.16% | 0.08% | 购买 | ||
| 18 | 021468 | 上银慧臻利率债债券A | 2024-07-22 | 1.0018 | 1.0018 | 0.13% | 0.11% | 0.18% | -- | -- | -- | -- | 0.18% | 0.11% | 0.80% | 购买 | ||
| 19 | 012465 | 上银慧嘉利债券 | 2024-07-22 | 1.0430 | 1.1095 | 0.12% | 0.14% | 0.44% | 1.05% | 3.01% | 4.52% | 3.34% | 11.30% | 0.14% | 0.80% | 购买 | ||
| 20 | 009578 | 上银聚德益一年定开债券 | 2024-07-22 | 1.0441 | 1.1433 | 0.12% | 0.16% | 0.49% | 0.97% | 3.24% | 4.88% | 3.62% | 15.11% | 0.16% | 0.80% | 购买 | ||
| 21 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-22 | 1.0746 | 1.1439 | 0.11% | 0.08% | 0.26% | 0.80% | 2.67% | 4.16% | 3.08% | 14.74% | 0.08% | 0.80% | 购买 | ||
| 22 | 015335 | 上银慧信利三个月定开债券 | 2024-07-22 | 1.0494 | 1.0694 | 0.11% | 0.16% | 0.44% | 1.07% | 2.99% | 4.38% | 3.29% | 7.02% | 0.16% | 0.80% | 购买 | ||
| 23 | 016885 | 山西证券裕泽债券发起式A | 2024-07-22 | 1.0434 | 1.0434 | 0.11% | 0.12% | 0.44% | 0.90% | 2.07% | 3.10% | 2.35% | 4.34% | 0.12% | 0.60% | 购买 | ||
| 24 | 003179 | 山证裕利定开债发起式 | 2024-07-22 | 1.1402 | 1.3023 | 0.11% | 0.16% | 0.38% | 0.72% | 2.43% | 3.71% | 2.60% | 32.16% | 0.16% | 0.80% | 购买 | ||
| 25 | 021869 | 上银慧鼎利债券C | 2024-07-22 | 1.0081 | 1.0081 | 0.11% | 0.13% | -- | -- | -- | -- | -- | 0.17% | 0.13% | 0.0% | 购买 | ||
| 26 | 012750 | 上银慧鼎利债券A | 2024-07-22 | 1.0082 | 1.0819 | 0.11% | 0.13% | 0.40% | 0.76% | 1.64% | 2.67% | 1.78% | 8.40% | 0.13% | 0.80% | 购买 | ||
| 27 | 006917 | 上银慧祥利债券C | 2024-07-22 | 1.0330 | 1.1859 | 0.11% | 0.12% | 0.41% | 0.90% | 3.07% | 4.91% | 3.47% | 19.98% | 0.12% | 0.0% | 购买 | ||
| 28 | 006901 | 上银慧祥利债券A | 2024-07-22 | 1.0373 | 1.1952 | 0.11% | 0.12% | 0.43% | 0.97% | 3.22% | 5.22% | 3.64% | 21.08% | 0.12% | 0.80% | 购买 | ||
| 29 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-22 | 1.1564 | 1.1564 | 0.10% | 0.12% | 3.77% | 4.00% | 6.08% | 7.41% | 6.48% | 15.64% | 0.12% | 0.80% | 购买 | ||
| 30 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-22 | 1.0424 | 1.0424 | 0.10% | 0.12% | 0.47% | 1.16% | 2.04% | 3.65% | 2.33% | 4.24% | 0.12% | 0.02% | 购买 | ||
| 31 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-22 | 1.0741 | 1.0821 | 0.10% | 0.07% | 0.24% | 0.78% | -- | -- | -- | 1.01% | 0.07% | 0.0% | 购买 | ||
| 32 | 009284 | 上银慧丰利债券 | 2024-07-22 | 1.0495 | 1.1120 | 0.10% | 0.15% | 0.45% | 0.82% | 2.83% | 4.46% | 3.53% | 11.66% | 0.15% | 0.80% | 购买 | ||
| 33 | 002486 | 上银慧添利债券 | 2024-07-22 | 1.0652 | 1.3869 | 0.09% | 0.15% | 0.44% | 1.19% | 2.83% | 4.74% | 3.16% | 45.74% | 0.15% | 0.0% | 购买 | ||
| 34 | 015175 | 申万菱信稳益宝债券C | 2024-07-22 | 1.0770 | 1.0970 | 0.09% | 0.09% | 0.37% | 0.65% | 1.87% | 3.70% | 2.25% | -2.65% | 0.09% | 0.0% | 购买 | ||
| 35 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-22 | 1.0396 | 1.0396 | 0.09% | 0.11% | 0.44% | 1.11% | 1.93% | 3.42% | 2.20% | 3.96% | 0.11% | 0.0% | 购买 | ||
| 36 | 015500 | 山西证券裕辰债券发起式 | 2024-07-22 | 1.0538 | 1.0838 | 0.09% | 0.12% | 0.40% | 0.90% | 3.02% | 5.30% | 3.54% | 8.52% | 0.12% | 0.60% | 购买 | ||
| 37 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-07-22 | 1.0604 | 1.0604 | 0.08% | 0.10% | 0.30% | 0.70% | 2.06% | 3.47% | 2.29% | 6.08% | 0.10% | 0.0% | 购买 | ||
| 38 | 016883 | 山西证券裕鑫180天持有期债券发起式A | 2024-07-22 | 1.0117 | 1.0117 | 0.08% | 0.34% | 0.31% | 0.30% | 2.92% | 0.04% | 0.91% | 1.17% | 0.34% | 0.60% | 购买 | ||
| 39 | 016884 | 山西证券裕鑫180天持有期债券发起式C | 2024-07-22 | 1.0062 | 1.0062 | 0.08% | 0.34% | 0.28% | 0.21% | 2.73% | -0.37% | 0.69% | 0.62% | 0.34% | 0.0% | 购买 | ||
| 40 | 020432 | 上银聚泽益债券 | 2024-07-22 | 1.0165 | 1.0165 | 0.08% | 0.11% | 0.31% | 0.79% | -- | -- | -- | 1.65% | 0.11% | 0.80% | 购买 | ||
| 41 | 005432 | 上银聚鸿益三个月定开债券 | 2024-07-22 | 1.0271 | 1.2643 | 0.08% | 0.12% | 0.47% | 1.07% | 2.89% | 4.36% | 3.21% | 29.28% | 0.12% | 0.80% | 购买 | ||
| 42 | 021282 | 上银慧元利90天持有期债券A | 2024-07-22 | 1.0105 | 1.0105 | 0.08% | -- | 0.53% | -- | -- | -- | -- | 1.05% | -- | 0.30% | 购买 | ||
| 43 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-07-22 | 1.0201 | 1.0601 | 0.07% | 0.08% | 0.26% | 0.68% | 1.99% | 3.03% | 2.12% | 6.13% | 0.08% | 0.80% | 购买 | ||
| 44 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-07-22 | 1.0460 | 1.1029 | 0.07% | 0.11% | 0.31% | 1.09% | 4.95% | 6.78% | 5.33% | 10.53% | 0.11% | 0.60% | 购买 | ||
| 45 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-07-22 | 1.0681 | 1.1037 | 0.07% | 0.11% | 0.34% | 0.81% | 2.28% | 3.92% | 2.53% | 6.85% | 0.11% | -- | 购买 | ||
| 46 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-07-22 | 1.0646 | 1.0646 | 0.07% | 0.10% | 0.31% | 0.76% | 2.17% | 3.71% | 2.41% | 6.50% | 0.10% | 0.40% | 购买 | ||
| 47 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-22 | 1.0114 | 1.0114 | 0.07% | 0.04% | 0.10% | -- | -- | -- | -- | 1.14% | 0.04% | 0.0% | 购买 | ||
| 48 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-22 | 1.0051 | 1.0051 | 0.07% | 0.05% | 0.10% | -- | -- | -- | -- | 0.51% | 0.05% | 0.30% | 购买 | ||
| 49 | 021283 | 上银慧元利90天持有期债券C | 2024-07-22 | 1.0101 | 1.0101 | 0.07% | -- | 0.51% | -- | -- | -- | -- | 1.01% | -- | 0.0% | 购买 | ||
| 50 | 005666 | 上银慧佳盈债券 | 2024-07-22 | 1.0164 | 1.2399 | 0.06% | 0.10% | 0.32% | 0.85% | 2.17% | 3.71% | 2.43% | 26.69% | 0.10% | 0.80% | 购买 |
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