| 1 | 009567 | 山西证券裕丰一年定开发起式 | 2024-07-19 | 1.0404 | 1.1538 | 0.07% | 0.07% | 0.39% | 0.95% | 2.78% | 4.23% | 2.98% | 16.30% | 0.07% | 0.80% | 购买 | ||
| 2 | 018758 | 山西证券汇利一年定开债A | 2024-07-19 | 1.0110 | 1.0110 | 0.03% | 0.03% | 0.19% | 0.49% | 0.84% | -- | 0.93% | 1.10% | 0.03% | 0.50% | 购买 | ||
| 3 | 018759 | 山西证券汇利一年定开债C | 2024-07-19 | 1.0084 | 1.0084 | 0.02% | 0.02% | 0.15% | 0.39% | 0.64% | -- | 0.70% | 0.84% | 0.02% | 0.0% | 购买 | ||
| 4 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 5 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-07-19 | 1.0191 | 1.0491 | 0.05% | 0.05% | 0.55% | 0.93% | 2.94% | 4.47% | 3.08% | 4.94% | 0.05% | 0.80% | 购买 | ||
| 7 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 010639 | 上银聚远鑫87个月定开债券 | 2024-07-19 | 1.1423 | 1.1561 | 0.08% | 0.08% | 0.39% | 1.03% | 2.04% | 4.13% | 2.25% | 15.73% | 0.08% | 0.80% | 购买 | ||
| 10 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-07-19 | 1.0572 | 1.1402 | 0.07% | 0.07% | 0.36% | 0.95% | 1.88% | 3.80% | 2.08% | 14.61% | 0.07% | 0.45% | 购买 | ||
| 11 | 009851 | 上银聚远盈42个月定开债券 | 2024-07-19 | 1.0755 | 1.1286 | 0.05% | 0.05% | 0.23% | 0.59% | 1.14% | 2.67% | 1.25% | 13.16% | 0.05% | 0.80% | 购买 | ||
| 12 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-07-19 | 1.0216 | 1.1176 | 0.07% | 0.07% | 0.26% | 0.58% | 1.09% | 2.04% | 1.20% | 12.14% | 0.07% | 0.05% | 购买 | ||
| 13 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-07-19 | 1.0184 | 1.0994 | 0.07% | 0.07% | 0.23% | 0.48% | 0.88% | 1.61% | 0.96% | 10.23% | 0.07% | 0.0% | 购买 | ||
| 14 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-07-19 | 1.0199 | 1.1358 | 0.07% | 0.07% | 0.34% | 0.92% | 2.07% | 3.33% | 2.28% | 14.14% | 0.07% | 0.08% | 购买 | ||
| 15 | 007212 | 山证裕泰3个月定开 | 2024-07-19 | 1.1364 | 1.2694 | 0.10% | 0.10% | 0.45% | 1.53% | 3.65% | 7.31% | 4.24% | 29.00% | 0.10% | 0.80% | 购买 | ||
| 16 | 007269 | 山证裕睿6个月定开C | 2024-07-19 | 1.0358 | 1.2122 | 0.05% | 0.05% | 0.18% | 0.58% | 1.35% | 3.17% | 1.58% | 22.96% | 0.05% | 0.0% | 购买 | ||
| 17 | 007268 | 山证裕睿6个月定开A | 2024-07-19 | 1.0475 | 1.2350 | 0.06% | 0.06% | 0.23% | 0.68% | 1.54% | 3.58% | 1.79% | 25.51% | 0.06% | 0.08% | 购买 | ||
| 18 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 20 | 008897 | 上银可转债精选债券A | 2024-07-23 | 0.6741 | 0.6741 | -1.50% | -3.17% | -4.87% | -5.88% | -7.15% | -14.77% | -14.31% | -32.59% | -3.17% | 0.80% | 购买 | ||
| 21 | 015748 | 上银可转债精选债券C | 2024-07-23 | 0.6706 | 0.6706 | -1.50% | -3.18% | -4.89% | -5.95% | -7.29% | -15.02% | -14.44% | -24.72% | -3.18% | 0.0% | 购买 | ||
| 22 | 015167 | 申万菱信可转债债券C | 2024-07-23 | 1.7250 | 1.7250 | -1.15% | -3.14% | -3.47% | -2.32% | 4.55% | -4.17% | 0.52% | -11.54% | -3.14% | 0.0% | 购买 | ||
| 23 | 310518 | 申万菱信可转债债券A | 2024-07-23 | 1.7330 | 1.8830 | -1.14% | -3.08% | -3.40% | -2.20% | 4.71% | -3.99% | 0.70% | 98.84% | -3.08% | 0.08% | 购买 | ||
| 24 | 015240 | 山西证券裕享增强发起式C | 2024-07-23 | 1.0201 | 1.0201 | -0.93% | -1.50% | -2.63% | -1.75% | 4.12% | -0.54% | 0.53% | 2.01% | -1.50% | 0.0% | 购买 | ||
| 25 | 015239 | 山西证券裕享增强发起式A | 2024-07-23 | 1.0287 | 1.0287 | -0.93% | -1.50% | -2.59% | -1.66% | 4.32% | -0.15% | 0.74% | 2.87% | -1.50% | 0.60% | 购买 | ||
| 26 | 016884 | 山西证券裕鑫180天持有期债券发起式C | 2024-07-23 | 1.0012 | 1.0012 | -0.50% | -0.15% | -0.22% | -0.08% | 2.04% | -0.86% | 0.19% | 0.12% | -0.15% | 0.0% | 购买 | ||
| 27 | 016883 | 山西证券裕鑫180天持有期债券发起式A | 2024-07-23 | 1.0067 | 1.0067 | -0.49% | -0.15% | -0.19% | 0.02% | 2.23% | -0.45% | 0.41% | 0.67% | -0.15% | 0.60% | 购买 | ||
| 28 | 010899 | 上银慧恒收益增强债券A | 2024-07-23 | 0.8100 | 0.8100 | -0.49% | -1.22% | 0.14% | 1.75% | 4.45% | -1.69% | 2.35% | -19.00% | -1.22% | 0.80% | 购买 | ||
| 29 | 014116 | 上银慧恒收益增强债券C | 2024-07-23 | 0.8048 | 0.8048 | -0.48% | -1.23% | 0.11% | 1.68% | 4.30% | -1.99% | 2.18% | -19.54% | -1.23% | 0.0% | 购买 | ||
| 30 | 012627 | 申万菱信汇元宝债券C | 2024-07-23 | 1.5278 | 1.5278 | -0.44% | -1.39% | -2.13% | -1.59% | 2.77% | -1.53% | 1.47% | 52.78% | -1.39% | 0.0% | 购买 | ||
| 31 | 012626 | 申万菱信汇元宝债券A | 2024-07-23 | 0.8884 | 0.8884 | -0.44% | -1.39% | -2.10% | -1.54% | 2.88% | -1.32% | 1.58% | -11.16% | -1.39% | 0.08% | 购买 | ||
| 32 | 970188 | 申万宏源双季增享6个月债券A | 2024-07-23 | 1.0521 | 1.0521 | -0.21% | -0.15% | 0.06% | 0.63% | 2.39% | 2.36% | 1.66% | 4.91% | -0.15% | 0.50% | 购买 | ||
| 33 | 970189 | 申万宏源双季增享6个月债券B | 2024-07-23 | 1.0575 | 1.0885 | -0.21% | -0.14% | 0.09% | 0.70% | 2.54% | 2.67% | 1.83% | 5.44% | -0.14% | -- | 购买 | ||
| 34 | 970190 | 申万宏源双季增享6个月债券C | 2024-07-23 | 1.0477 | 1.0477 | -0.20% | -0.15% | 0.04% | 0.58% | 2.27% | 2.12% | 1.52% | 4.47% | -0.15% | 0.0% | 购买 | ||
| 35 | 007391 | 申万菱信安泰丰利债券A | 2024-07-23 | 1.1823 | 1.1823 | -0.20% | -0.39% | -0.61% | 0.06% | 2.28% | 1.66% | 1.54% | 18.22% | -0.39% | 0.08% | 购买 | ||
| 36 | 007392 | 申万菱信安泰丰利债券C | 2024-07-23 | 1.1776 | 1.1776 | -0.19% | -0.39% | -0.62% | 0.03% | 2.24% | 1.57% | 1.49% | 17.75% | -0.39% | 0.0% | 购买 | ||
| 37 | 020042 | 施罗德恒享债券A | 2024-07-23 | 1.0102 | 1.0102 | -0.05% | 0.00% | 0.10% | -0.12% | 0.86% | -- | 0.99% | 1.02% | 0.00% | 0.80% | 购买 | ||
| 38 | 020043 | 施罗德恒享债券C | 2024-07-23 | 1.0085 | 1.0085 | -0.05% | -0.01% | 0.07% | -0.20% | 0.71% | -- | 0.82% | 0.85% | -0.01% | 0.0% | 购买 | ||
| 39 | 005431 | 上银聚增富定开债券 | 2024-07-23 | 1.0189 | 1.1953 | 0.00% | 0.05% | 0.23% | 0.50% | 1.11% | 1.94% | 1.22% | 20.95% | 0.05% | 0.80% | 购买 | ||
| 40 | 016886 | 山西证券裕泽债券发起式C | 2024-07-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 41 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-23 | 1.0335 | 1.0335 | 0.00% | 0.03% | 0.08% | 0.26% | 0.65% | 1.59% | 0.72% | 3.35% | 0.03% | 0.02% | 购买 | ||
| 42 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-23 | 1.0286 | 1.0286 | 0.00% | 0.02% | 0.06% | 0.21% | 0.55% | 1.38% | 0.60% | 2.86% | 0.02% | 0.0% | 购买 | ||
| 43 | 015175 | 申万菱信稳益宝债券C | 2024-07-23 | 1.0770 | 1.0970 | 0.00% | 0.09% | 0.37% | 0.65% | 1.87% | 3.70% | 2.25% | -2.65% | 0.09% | 0.0% | 购买 | ||
| 44 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-07-23 | 1.0655 | 1.1285 | 0.00% | -0.01% | -0.06% | 2.04% | 3.50% | 4.64% | 3.70% | 13.33% | -0.01% | 0.08% | 购买 | ||
| 45 | 007390 | 上银中债1-3年农发行债券指数 | 2024-07-23 | 1.0621 | 1.1356 | 0.00% | 0.05% | 0.18% | 0.48% | 1.27% | 2.36% | 1.37% | 14.04% | 0.05% | 0.80% | 购买 | ||
| 46 | 019682 | 尚正正享债券C | 2024-07-23 | 1.8034 | 2.1979 | 0.01% | 0.06% | 0.11% | 0.29% | 0.53% | -- | -0.39% | 119.89% | 0.06% | 0.0% | 购买 | ||
| 47 | 019681 | 尚正正享债券A | 2024-07-23 | 1.6632 | 2.0337 | 0.01% | 0.07% | 0.14% | 0.39% | 0.64% | -- | -0.27% | 103.50% | 0.07% | 0.80% | 购买 | ||
| 48 | 017201 | 山西证券丰盈180天滚动持有中短债A | 2024-07-23 | 1.0299 | 1.0449 | 0.01% | 0.05% | 0.21% | 0.60% | 1.39% | 3.43% | 1.67% | 4.53% | 0.05% | 0.30% | 购买 | ||
| 49 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-07-23 | 1.0279 | 1.0421 | 0.01% | 0.05% | 0.20% | 0.55% | 1.29% | 3.22% | 1.56% | 4.25% | 0.05% | 0.0% | 购买 | ||
| 50 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-07-23 | 1.0398 | 1.0398 | 0.01% | 0.07% | 0.32% | 0.42% | 0.92% | 2.18% | 0.96% | 3.98% | 0.07% | 0.0% | 购买 |
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