| 1 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-08-23 | 1.0490 | 1.0985 | 0.04% | 0.25% | 0.72% | 1.54% | 2.66% | 3.85% | 3.35% | 10.14% | 0.25% | 0.08% | 购买 | ||
| 2 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-08-23 | 1.0468 | 1.0468 | 0.03% | 0.08% | 0.37% | 1.22% | 2.03% | 3.77% | 2.76% | 4.68% | 0.08% | 0.02% | 购买 | ||
| 3 | 018047 | 申万菱信安泰景利纯债 | 2024-08-23 | 1.0323 | 1.0383 | 0.07% | 0.13% | 0.16% | 0.99% | 2.06% | 3.65% | 2.82% | 3.84% | 0.13% | 0.08% | 购买 | ||
| 4 | 310508 | 申万菱信稳益宝债券A | 2024-08-23 | 1.0760 | 1.6730 | 0.00% | -0.09% | 0.09% | 0.75% | 1.70% | 3.60% | 2.73% | 79.39% | -0.09% | 0.08% | 购买 | ||
| 5 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-08-23 | 1.0438 | 1.0438 | 0.02% | 0.07% | 0.36% | 1.16% | 1.91% | 3.54% | 2.62% | 4.38% | 0.07% | 0.0% | 购买 | ||
| 6 | 015175 | 申万菱信稳益宝债券C | 2024-08-23 | 1.0790 | 1.0990 | 0.00% | 0.00% | 0.19% | 0.65% | 1.49% | 3.50% | 2.44% | -2.47% | 0.00% | 0.0% | 购买 | ||
| 7 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-08-23 | 1.1046 | 1.1689 | -0.03% | -0.05% | 0.08% | 0.64% | 1.53% | 3.23% | 2.27% | 17.66% | -0.05% | 0.04% | 购买 | ||
| 8 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-08-23 | 1.0888 | 1.1503 | -0.02% | -0.05% | 0.07% | 0.62% | 1.47% | 3.12% | 2.21% | 15.68% | -0.05% | 0.0% | 购买 | ||
| 9 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-08-23 | 1.0210 | 1.2368 | -0.01% | -0.04% | 0.07% | 0.63% | 1.55% | 3.06% | 2.32% | 25.80% | -0.04% | 0.08% | 购买 | ||
| 10 | 970122 | 上证弘利债券A | 2024-08-23 | 1.0944 | 1.0944 | -0.01% | 0.00% | 0.08% | 0.54% | 1.19% | 3.00% | 1.99% | 7.94% | 0.00% | 0.30% | 购买 | ||
| 11 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-08-23 | 1.0176 | 1.2317 | -0.01% | -0.04% | 0.06% | 0.60% | 1.50% | 2.95% | 2.25% | 25.20% | -0.04% | 0.0% | 购买 | ||
| 12 | 011985 | 申万菱信合利纯债A | 2024-08-23 | 1.0086 | 1.2510 | -0.01% | -0.01% | 0.13% | 0.54% | 1.38% | 2.71% | 2.08% | 25.81% | -0.01% | 0.08% | 购买 | ||
| 13 | 970123 | 上证弘利债券C | 2024-08-23 | 1.0700 | 1.0700 | -0.01% | -0.01% | 0.07% | 0.47% | 1.05% | 2.68% | 1.80% | 7.00% | -0.01% | 0.0% | 购买 | ||
| 14 | 011986 | 申万菱信合利纯债C | 2024-08-23 | 1.0110 | 1.2450 | -0.01% | -0.01% | 0.12% | 0.51% | 1.32% | 2.64% | 2.04% | 25.18% | -0.01% | 0.0% | 购买 | ||
| 15 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-08-23 | 1.0346 | 1.0346 | 0.02% | 0.03% | 0.11% | 0.29% | 0.54% | 1.60% | 0.83% | 3.46% | 0.03% | 0.02% | 购买 | ||
| 16 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-08-23 | 1.0295 | 1.0295 | 0.01% | 0.02% | 0.09% | 0.23% | 0.44% | 1.39% | 0.68% | 2.95% | 0.02% | 0.0% | 购买 | ||
| 17 | 007391 | 申万菱信安泰丰利债券A | 2024-08-23 | 1.1752 | 1.1752 | -0.02% | -0.20% | -0.60% | -1.38% | 0.25% | 0.87% | 0.93% | 17.51% | -0.20% | 0.08% | 购买 | ||
| 18 | 007392 | 申万菱信安泰丰利债券C | 2024-08-23 | 1.1702 | 1.1702 | -0.03% | -0.20% | -0.63% | -1.42% | 0.19% | 0.76% | 0.85% | 17.01% | -0.20% | 0.0% | 购买 | ||
| 19 | 012626 | 申万菱信汇元宝债券A | 2024-08-23 | 0.8829 | 0.8829 | 0.05% | 0.08% | -0.62% | -2.80% | 0.26% | -1.08% | 0.95% | -11.71% | 0.08% | 0.08% | 购买 | ||
| 20 | 012627 | 申万菱信汇元宝债券C | 2024-08-23 | 1.5181 | 1.5181 | 0.05% | 0.07% | -0.63% | -2.84% | 0.16% | -1.27% | 0.82% | 51.81% | 0.07% | 0.0% | 购买 | ||
| 21 | 310518 | 申万菱信可转债债券A | 2024-08-23 | 1.6740 | 1.8240 | -0.30% | -0.18% | -3.40% | -7.31% | -4.72% | -5.69% | -2.73% | 92.07% | -0.18% | 0.08% | 购买 | ||
| 22 | 015167 | 申万菱信可转债债券C | 2024-08-23 | 1.6670 | 1.6670 | -0.30% | -0.18% | -3.36% | -7.34% | -4.85% | -5.77% | -2.86% | -14.51% | -0.18% | 0.0% | 购买 | ||
| 23 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-08-23 | 1.3615 | 1.3615 | 0.06% | 0.21% | 0.35% | 35.95% | -- | -- | -- | 36.15% | 0.21% | 0.0% | 购买 | ||
| 24 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-08-23 | 1.3662 | 1.3662 | 0.06% | 0.21% | 0.37% | 36.32% | -- | -- | -- | 36.62% | 0.21% | 0.08% | 购买 |
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