| 1 | 310518 | 申万菱信可转债债券A | 2024-07-17 | 1.7700 | 1.9200 | -1.01% | -0.95% | -0.95% | -1.61% | 5.36% | -1.39% | 2.85% | 103.08% | -0.95% | 0.08% | 购买 | ||
| 2 | 015167 | 申万菱信可转债债券C | 2024-07-17 | 1.7630 | 1.7630 | -1.01% | -0.90% | -0.96% | -1.67% | 5.25% | -1.51% | 2.74% | -9.59% | -0.90% | 0.0% | 购买 | ||
| 3 | 012626 | 申万菱信汇元宝债券A | 2024-07-17 | 0.8965 | 0.8965 | -0.49% | -0.73% | -1.07% | -1.06% | 3.73% | -0.83% | 2.50% | -10.35% | -0.73% | 0.08% | 购买 | ||
| 4 | 012627 | 申万菱信汇元宝债券C | 2024-07-17 | 1.5418 | 1.5418 | -0.49% | -0.73% | -1.09% | -1.12% | 3.62% | -1.02% | 2.40% | 54.18% | -0.73% | 0.0% | 购买 | ||
| 5 | 007392 | 申万菱信安泰丰利债券C | 2024-07-17 | 1.1801 | 1.1801 | -0.18% | -0.21% | -0.63% | 0.29% | 2.08% | 1.92% | 1.71% | 18.00% | -0.21% | 0.0% | 购买 | ||
| 6 | 007391 | 申万菱信安泰丰利债券A | 2024-07-17 | 1.1848 | 1.1848 | -0.18% | -0.21% | -0.63% | 0.30% | 2.12% | 2.01% | 1.75% | 18.47% | -0.21% | 0.08% | 购买 | ||
| 7 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-17 | 1.0332 | 1.0332 | 0.00% | -0.03% | 0.07% | 0.26% | 0.66% | 1.57% | 0.69% | 3.32% | -0.03% | 0.02% | 购买 | ||
| 8 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-17 | 1.0284 | 1.0284 | 0.00% | -0.03% | 0.06% | 0.21% | 0.57% | 1.37% | 0.58% | 2.84% | -0.03% | 0.0% | 购买 | ||
| 9 | 970123 | 上证弘利债券C | 2024-07-17 | 1.0686 | 1.0686 | -0.01% | 0.05% | 0.21% | 0.56% | 1.48% | 2.94% | 1.66% | 6.86% | 0.05% | 0.0% | 购买 | ||
| 10 | 970122 | 上证弘利债券A | 2024-07-17 | 1.0927 | 1.0927 | 0.00% | 0.05% | 0.24% | 0.64% | 1.65% | 3.28% | 1.84% | 7.77% | 0.05% | 0.30% | 购买 | ||
| 11 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-17 | 1.0162 | 1.2303 | 0.01% | 0.07% | 0.23% | 0.74% | 1.98% | 3.30% | 2.11% | 25.03% | 0.07% | 0.0% | 购买 | ||
| 12 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-17 | 1.0872 | 1.1487 | 0.01% | 0.07% | 0.24% | 0.73% | 1.85% | 3.44% | 2.06% | 15.51% | 0.07% | 0.0% | 购买 | ||
| 13 | 011986 | 申万菱信合利纯债C | 2024-07-17 | 1.0093 | 1.2433 | 0.01% | 0.07% | 0.26% | 0.52% | 1.81% | 2.82% | 1.87% | 24.97% | 0.07% | 0.0% | 购买 | ||
| 14 | 011985 | 申万菱信合利纯债A | 2024-07-17 | 1.0067 | 1.2491 | 0.01% | 0.07% | 0.26% | 0.54% | 1.86% | 2.90% | 1.89% | 25.57% | 0.07% | 0.08% | 购买 | ||
| 15 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-17 | 1.0385 | 1.0385 | 0.00% | 0.07% | 0.45% | 1.12% | 1.87% | 3.41% | 2.09% | 3.85% | 0.07% | 0.0% | 购买 | ||
| 16 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-17 | 1.0412 | 1.0412 | 0.00% | 0.07% | 0.47% | 1.18% | 1.98% | 3.64% | 2.21% | 4.12% | 0.07% | 0.02% | 购买 | ||
| 17 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-17 | 1.0195 | 1.2353 | 0.01% | 0.08% | 0.24% | 0.78% | 2.05% | 3.41% | 2.17% | 25.62% | 0.08% | 0.08% | 购买 | ||
| 18 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-17 | 1.1029 | 1.1672 | 0.01% | 0.08% | 0.25% | 0.76% | 1.90% | 3.59% | 2.11% | 17.48% | 0.08% | 0.04% | 购买 | ||
| 19 | 310508 | 申万菱信稳益宝债券A | 2024-07-17 | 1.0730 | 1.6700 | 0.00% | 0.09% | 0.28% | 0.86% | 2.07% | 3.89% | 2.45% | 78.89% | 0.09% | 0.08% | 购买 | ||
| 20 | 015175 | 申万菱信稳益宝债券C | 2024-07-17 | 1.0760 | 1.0960 | 0.00% | 0.09% | 0.19% | 0.65% | 1.87% | 3.60% | 2.15% | -2.74% | 0.09% | 0.0% | 购买 | ||
| 21 | 018047 | 申万菱信安泰景利纯债 | 2024-07-17 | 1.0286 | 1.0346 | 0.01% | 0.13% | 0.40% | 0.97% | 2.49% | -- | 2.46% | 3.47% | 0.13% | 0.08% | 购买 | ||
| 22 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-17 | 1.3531 | 1.3531 | 0.01% | 0.13% | 0.37% | 35.01% | -- | -- | -- | 35.31% | 0.13% | 0.0% | 购买 | ||
| 23 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-17 | 1.3575 | 1.3575 | 0.01% | 0.13% | 0.41% | 35.40% | -- | -- | -- | 35.75% | 0.13% | 0.08% | 购买 |
第1页 共1页
