| 1 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 2 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 020550 | 上银慧诚利60天持有期债券A | 2024-07-22 | 1.0135 | 1.0135 | 0.05% | 0.09% | 0.36% | 1.06% | -- | -- | -- | 1.35% | 0.09% | 0.30% | 购买 | ||
| 9 | 020551 | 上银慧诚利60天持有期债券C | 2024-07-22 | 1.0128 | 1.0128 | 0.05% | 0.08% | 0.34% | 1.00% | -- | -- | -- | 1.28% | 0.08% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 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 | 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 | ||
| 15 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 015748 | 上银可转债精选债券C | 2024-07-22 | 0.6808 | 0.6808 | -0.54% | -1.66% | -3.45% | -4.14% | -5.61% | -13.72% | -13.14% | -23.57% | -1.66% | 0.0% | 购买 | ||
| 25 | 008897 | 上银可转债精选债券A | 2024-07-22 | 0.6844 | 0.6844 | -0.54% | -1.65% | -3.42% | -4.07% | -5.47% | -13.47% | -13.00% | -31.56% | -1.65% | 0.80% | 购买 | ||
| 26 | 016886 | 山西证券裕泽债券发起式C | 2024-07-22 | 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 | ||
| 27 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-22 | 1.0286 | 1.0286 | 0.02% | 0.02% | 0.06% | 0.21% | 0.55% | 1.38% | 0.60% | 2.86% | 0.02% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-22 | 1.0335 | 1.0335 | 0.03% | 0.03% | 0.08% | 0.27% | 0.65% | 1.59% | 0.72% | 3.35% | 0.03% | 0.02% | 购买 | ||
| 30 | 015446 | 申万菱信绿色纯债债券型发起式C | 2024-07-22 | 1.0149 | 1.0149 | 0.03% | 0.04% | 0.03% | 0.40% | 0.69% | 1.57% | 0.68% | 1.49% | 0.04% | 0.0% | 购买 | ||
| 31 | 020043 | 施罗德恒享债券C | 2024-07-22 | 1.0090 | 1.0090 | 0.00% | 0.03% | 0.12% | -0.17% | 0.76% | -- | 0.87% | 0.90% | 0.03% | 0.0% | 购买 | ||
| 32 | 019682 | 尚正正享债券C | 2024-07-22 | 1.8032 | 2.1977 | 0.05% | 0.06% | 0.10% | 0.28% | 0.77% | -- | -0.41% | 119.86% | 0.06% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 019681 | 尚正正享债券A | 2024-07-22 | 1.6631 | 2.0336 | 0.05% | 0.06% | 0.14% | 0.38% | 0.88% | -- | -0.28% | 103.49% | 0.06% | 0.80% | 购买 | ||
| 36 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-07-22 | 1.0234 | 1.0234 | 0.03% | 0.05% | 0.06% | 0.50% | 0.89% | 2.01% | 0.90% | 2.34% | 0.05% | 0.06% | 购买 | ||
| 37 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-07-22 | 1.0397 | 1.0397 | 0.04% | 0.08% | 0.31% | 0.42% | 0.91% | 2.17% | 0.95% | 3.97% | 0.08% | 0.0% | 购买 | ||
| 38 | 020042 | 施罗德恒享债券A | 2024-07-22 | 1.0107 | 1.0107 | 0.00% | 0.03% | 0.15% | -0.09% | 0.91% | -- | 1.04% | 1.07% | 0.03% | 0.80% | 购买 | ||
| 39 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-07-22 | 1.0437 | 1.0437 | 0.04% | 0.08% | 0.33% | 0.46% | 1.02% | 2.36% | 1.07% | 4.37% | 0.08% | 0.02% | 购买 | ||
| 40 | 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 | ||
| 41 | 005431 | 上银聚增富定开债券 | 2024-07-22 | 1.0189 | 1.1953 | 0.05% | 0.06% | 0.23% | 0.51% | 1.11% | 1.94% | 1.22% | 20.95% | 0.06% | 0.80% | 购买 | ||
| 42 | 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 | ||
| 43 | 006627 | 山证超短债基金C | 2024-07-22 | 1.1302 | 1.1922 | 0.02% | 0.03% | 0.15% | 0.43% | 1.15% | 2.51% | 1.35% | 19.80% | 0.03% | 0.0% | 购买 | ||
| 44 | 012423 | 山证超短债基金E | 2024-07-22 | 1.1034 | 1.1034 | 0.02% | 0.03% | 0.16% | 0.47% | 1.26% | 2.72% | 1.46% | 10.34% | 0.03% | 0.0% | 购买 | ||
| 45 | 007390 | 上银中债1-3年农发行债券指数 | 2024-07-22 | 1.0621 | 1.1356 | 0.04% | 0.06% | 0.18% | 0.50% | 1.27% | 2.36% | 1.37% | 14.04% | 0.06% | 0.80% | 购买 | ||
| 46 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-07-22 | 1.0278 | 1.0420 | 0.02% | 0.06% | 0.19% | 0.56% | 1.29% | 3.21% | 1.55% | 4.24% | 0.06% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 014780 | 尚正臻利债券C | 2024-07-22 | 1.0442 | 1.0442 | 0.05% | 0.07% | 0.22% | 0.43% | 1.35% | 2.43% | 1.50% | 4.42% | 0.07% | 0.0% | 购买 | ||
| 49 | 006626 | 山证超短债基金A | 2024-07-22 | 1.1278 | 1.2138 | 0.02% | 0.04% | 0.19% | 0.53% | 1.36% | 2.91% | 1.57% | 22.13% | 0.04% | 0.04% | 购买 | ||
| 50 | 970026 | 申万宏源灵通快利短债债券 | 2024-07-22 | 1.0643 | 1.0843 | 0.03% | 0.04% | 0.20% | 0.53% | 1.37% | 2.54% | 1.57% | 8.51% | 0.04% | 0.0% | 购买 |
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