| 1 | 005666 | 上银慧佳盈债券 | 2024-08-26 | 1.0174 | 1.2409 | -0.02% | -0.08% | 0.00% | 0.73% | 1.69% | 3.31% | 2.53% | 26.81% | -0.08% | 0.80% | 购买 | ||
| 2 | 006917 | 上银慧祥利债券C | 2024-08-26 | 1.0359 | 1.1888 | -0.02% | -0.05% | 0.07% | 1.26% | 2.42% | 4.83% | 3.76% | 20.32% | -0.05% | 0.0% | 购买 | ||
| 3 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-08-26 | 1.1044 | 1.1687 | -0.02% | -0.07% | 0.01% | 0.61% | 1.46% | 3.20% | 2.25% | 17.64% | -0.07% | 0.04% | 购买 | ||
| 4 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-08-26 | 1.0886 | 1.1501 | -0.02% | -0.07% | 0.01% | 0.59% | 1.42% | 3.09% | 2.19% | 15.65% | -0.07% | 0.0% | 购买 | ||
| 5 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-08-26 | 1.0647 | 1.1277 | -0.02% | -0.04% | -0.08% | 1.80% | 2.79% | 4.25% | 3.62% | 13.24% | -0.04% | 0.08% | 购买 | ||
| 6 | 009284 | 上银慧丰利债券 | 2024-08-26 | 1.0515 | 1.1140 | -0.02% | -0.07% | -0.02% | 1.08% | 2.10% | 4.55% | 3.73% | 11.87% | -0.07% | 0.80% | 购买 | ||
| 7 | 009578 | 上银聚德益一年定开债券 | 2024-08-26 | 1.0472 | 1.1464 | -0.02% | -0.04% | 0.07% | 1.34% | 2.55% | 4.89% | 3.93% | 15.45% | -0.04% | 0.80% | 购买 | ||
| 8 | 011529 | 上银慧兴盈债券 | 2024-08-26 | 1.0401 | 1.1157 | -0.02% | 0.01% | 0.02% | 0.97% | 1.85% | 3.34% | 2.68% | 11.91% | 0.01% | 0.80% | 购买 | ||
| 9 | 970026 | 申万宏源灵通快利短债债券 | 2024-08-26 | 1.0648 | 1.0848 | -0.02% | -0.07% | 0.00% | 0.45% | 1.07% | 2.29% | 1.62% | 8.56% | -0.07% | 0.0% | 购买 | ||
| 10 | 012465 | 上银慧嘉利债券 | 2024-08-26 | 1.0452 | 1.1117 | -0.02% | -0.09% | -0.01% | 1.22% | 2.39% | 4.39% | 3.56% | 11.54% | -0.09% | 0.80% | 购买 | ||
| 11 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-08-26 | 1.0488 | 1.0983 | -0.02% | 0.14% | 0.49% | 1.53% | 2.56% | 3.87% | 3.33% | 10.12% | 0.14% | 0.08% | 购买 | ||
| 12 | 970123 | 上证弘利债券C | 2024-08-26 | 1.0698 | 1.0698 | -0.02% | -0.05% | 0.02% | 0.44% | 1.00% | 2.64% | 1.78% | 6.98% | -0.05% | 0.0% | 购买 | ||
| 13 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-08-26 | 1.0475 | 1.1044 | -0.02% | -0.09% | 0.02% | 0.89% | 3.84% | 6.30% | 5.49% | 10.68% | -0.09% | 0.60% | 购买 | ||
| 14 | 014780 | 尚正臻利债券C | 2024-08-26 | 1.0440 | 1.0440 | -0.02% | -0.07% | -0.08% | 0.32% | 0.94% | 2.12% | 1.48% | 4.40% | -0.07% | 0.0% | 购买 | ||
| 15 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-08-26 | 1.0214 | 1.0614 | -0.02% | -0.05% | 0.00% | 0.72% | 1.54% | 2.85% | 2.25% | 6.26% | -0.05% | 0.80% | 购买 | ||
| 16 | 970190 | 申万宏源双季增享6个月债券C | 2024-08-26 | 1.0434 | 1.0434 | -0.02% | -0.31% | -0.50% | -0.17% | 0.96% | 1.56% | 1.10% | 4.04% | -0.31% | 0.0% | 购买 | ||
| 17 | 016885 | 山西证券裕泽债券发起式A | 2024-08-26 | 1.0459 | 1.0459 | -0.02% | -0.01% | 0.05% | 0.98% | 1.82% | 3.27% | 2.60% | 4.59% | -0.01% | 0.60% | 购买 | ||
| 18 | 018697 | 尚正臻元债券 | 2024-08-26 | 1.0248 | 1.0485 | -0.02% | -0.10% | 0.07% | 1.04% | 2.00% | -- | 3.02% | 4.90% | -0.10% | 0.80% | 购买 | ||
| 19 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-08-26 | 1.0209 | 1.2367 | -0.01% | -0.04% | 0.01% | 0.62% | 1.50% | 3.04% | 2.31% | 25.79% | -0.04% | 0.08% | 购买 | ||
| 20 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-08-26 | 1.0175 | 1.2316 | -0.01% | -0.05% | 0.00% | 0.59% | 1.45% | 2.94% | 2.24% | 25.19% | -0.05% | 0.0% | 购买 | ||
| 21 | 006626 | 山证超短债基金A | 2024-08-26 | 1.1291 | 1.2151 | -0.01% | -0.02% | 0.08% | 0.48% | 1.13% | 2.67% | 1.68% | 22.28% | -0.02% | 0.04% | 购买 | ||
| 22 | 006627 | 山证超短债基金C | 2024-08-26 | 1.1311 | 1.1931 | -0.01% | -0.02% | 0.04% | 0.38% | 0.94% | 2.27% | 1.43% | 19.90% | -0.02% | 0.0% | 购买 | ||
| 23 | 006901 | 上银慧祥利债券A | 2024-08-26 | 1.0406 | 1.1985 | -0.01% | -0.04% | 0.10% | 1.34% | 2.58% | 5.15% | 3.97% | 21.47% | -0.04% | 0.80% | 购买 | ||
| 24 | 011986 | 申万菱信合利纯债C | 2024-08-26 | 1.0109 | 1.2449 | -0.01% | -0.03% | 0.07% | 0.50% | 1.23% | 2.65% | 2.03% | 25.17% | -0.03% | 0.0% | 购买 | ||
| 25 | 011985 | 申万菱信合利纯债A | 2024-08-26 | 1.0085 | 1.2509 | -0.01% | -0.03% | 0.08% | 0.53% | 1.29% | 2.74% | 2.07% | 25.79% | -0.03% | 0.08% | 购买 | ||
| 26 | 012423 | 山证超短债基金E | 2024-08-26 | 1.1045 | 1.1045 | -0.01% | -0.02% | 0.06% | 0.43% | 1.03% | 2.47% | 1.56% | 10.45% | -0.02% | 0.0% | 购买 | ||
| 27 | 014477 | 山西证券90天滚动持有短债C | 2024-08-26 | 1.0905 | 1.0905 | -0.01% | -0.02% | 0.05% | 0.44% | 1.11% | 2.64% | 1.71% | 9.05% | -0.02% | 0.0% | 购买 | ||
| 28 | 970122 | 上证弘利债券A | 2024-08-26 | 1.0943 | 1.0943 | -0.01% | -0.04% | 0.05% | 0.52% | 1.15% | 2.97% | 1.99% | 7.93% | -0.04% | 0.30% | 购买 | ||
| 29 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-08-26 | 1.0345 | 1.0345 | -0.01% | 0.01% | 0.08% | 0.27% | 0.52% | 1.59% | 0.82% | 3.45% | 0.01% | 0.02% | 购买 | ||
| 30 | 014779 | 尚正臻利债券A | 2024-08-26 | 1.0456 | 1.0456 | -0.01% | -0.06% | -0.07% | 0.35% | 1.03% | 2.28% | 1.59% | 4.56% | -0.06% | 0.80% | 购买 | ||
| 31 | 970188 | 申万宏源双季增享6个月债券A | 2024-08-26 | 1.0481 | 1.0481 | -0.01% | -0.29% | -0.47% | -0.10% | 1.07% | 1.82% | 1.28% | 4.51% | -0.29% | 0.50% | 购买 | ||
| 32 | 970189 | 申万宏源双季增享6个月债券B | 2024-08-26 | 1.0538 | 1.0848 | -0.01% | -0.28% | -0.44% | -0.02% | 1.23% | 2.11% | 1.47% | 5.08% | -0.28% | -- | 购买 | ||
| 33 | 018047 | 申万菱信安泰景利纯债 | 2024-08-26 | 1.0322 | 1.0382 | -0.01% | 0.09% | 0.09% | 0.99% | 1.95% | 3.66% | 2.81% | 3.83% | 0.09% | 0.08% | 购买 | ||
| 34 | 020551 | 上银慧诚利60天持有期债券C | 2024-08-26 | 1.0161 | 1.0161 | -0.01% | 0.00% | 0.17% | 1.10% | -- | -- | -- | 1.61% | 0.00% | 0.0% | 购买 | ||
| 35 | 310508 | 申万菱信稳益宝债券A | 2024-08-26 | 1.0760 | 1.6730 | 0.00% | -0.09% | 0.00% | 0.75% | 1.70% | 3.60% | 2.73% | 79.39% | -0.09% | 0.08% | 购买 | ||
| 36 | 007269 | 山证裕睿6个月定开C | 2024-08-26 | 1.0253 | 1.2199 | 0.00% | -- | 0.50% | 1.09% | 1.78% | 3.39% | 2.33% | 23.88% | -- | 0.0% | 购买 | ||
| 37 | 007390 | 上银中债1-3年农发行债券指数 | 2024-08-26 | 1.0630 | 1.1365 | 0.00% | 0.03% | 0.07% | 0.40% | 0.96% | 2.21% | 1.45% | 14.13% | 0.03% | 0.80% | 购买 | ||
| 38 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-08-26 | 1.1615 | 1.1615 | 0.00% | 0.06% | 0.23% | 4.70% | 5.53% | 7.52% | 6.95% | 16.15% | 0.06% | 0.80% | 购买 | ||
| 39 | 014476 | 山西证券90天滚动持有短债A | 2024-08-26 | 1.0962 | 1.0962 | 0.00% | -0.01% | 0.06% | 0.50% | 1.22% | 2.85% | 1.84% | 9.62% | -0.01% | 0.30% | 购买 | ||
| 40 | 015500 | 山西证券裕辰债券发起式 | 2024-08-26 | 1.0584 | 1.0884 | 0.00% | 0.05% | 0.20% | 1.29% | 2.39% | 5.43% | 3.99% | 9.00% | 0.05% | 0.60% | 购买 | ||
| 41 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-08-26 | 1.0295 | 1.0295 | 0.00% | 0.02% | 0.07% | 0.23% | 0.43% | 1.39% | 0.68% | 2.95% | 0.02% | 0.0% | 购买 | ||
| 42 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-08-26 | 1.0798 | 1.0798 | 0.00% | -0.05% | 0.11% | 0.79% | 1.53% | 3.21% | 2.19% | 7.98% | -0.05% | 0.0% | 购买 | ||
| 43 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-08-26 | 1.0843 | 1.0843 | 0.00% | -0.05% | 0.13% | 0.85% | 1.63% | 3.41% | 2.32% | 8.43% | -0.05% | 0.30% | 购买 | ||
| 44 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-08-26 | 1.0296 | 1.0438 | 0.00% | -0.03% | 0.15% | 0.53% | 1.16% | 2.87% | 1.73% | 4.42% | -0.03% | 0.0% | 购买 | ||
| 45 | 016886 | 山西证券裕泽债券发起式C | 2024-08-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 46 | 020550 | 上银慧诚利60天持有期债券A | 2024-08-26 | 1.0170 | 1.0170 | 0.00% | 0.01% | 0.19% | 1.15% | -- | -- | -- | 1.70% | 0.01% | 0.30% | 购买 | ||
| 47 | 007268 | 山证裕睿6个月定开A | 2024-08-26 | 1.0355 | 1.2433 | 0.01% | -- | 0.53% | 1.21% | 1.97% | 3.80% | 2.60% | 26.51% | -- | 0.08% | 购买 | ||
| 48 | 009577 | 上银聚永益一年定开债券 | 2024-08-26 | 1.0258 | 1.1676 | 0.01% | 0.01% | 0.16% | 0.88% | 2.02% | 4.16% | 3.18% | 17.42% | 0.01% | 0.80% | 购买 | ||
| 49 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-08-26 | 1.0250 | 1.0250 | 0.01% | 0.00% | 0.10% | 0.43% | 0.86% | 2.17% | 1.05% | 2.50% | 0.00% | 0.06% | 购买 | ||
| 50 | 015446 | 申万菱信绿色纯债债券型发起式C | 2024-08-26 | 1.0162 | 1.0162 | 0.01% | 0.00% | 0.07% | 0.34% | 0.66% | 1.74% | 0.81% | 1.62% | 0.00% | 0.0% | 购买 |
