| 1 | 016537 | 上银慧鑫利债券 | 2024-08-23 | 1.1600 | 1.1600 | 0.05% | 0.24% | 0.35% | 1.77% | 11.12% | 12.99% | 12.44% | 16.00% | 0.24% | 0.80% | 购买 | ||
| 2 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-08-23 | 1.1615 | 1.1615 | 0.04% | 0.08% | 0.40% | 4.69% | 5.69% | 7.48% | 6.95% | 16.15% | 0.08% | 0.80% | 购买 | ||
| 3 | 013138 | 上银中债5-10年国开行债券指数A | 2024-08-23 | 1.0885 | 1.1635 | 0.05% | 0.34% | 0.67% | 2.61% | 4.64% | 8.14% | 6.85% | 17.00% | 0.34% | 0.80% | 购买 | ||
| 4 | 007492 | 上银政策性金融债债券A | 2024-08-23 | 1.0928 | 1.2076 | 0.03% | 0.23% | 0.93% | 3.45% | 4.69% | 7.26% | 6.49% | 21.76% | 0.23% | 0.80% | 购买 | ||
| 5 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-08-23 | 1.0477 | 1.1046 | -0.03% | -0.06% | 0.12% | 0.92% | 3.92% | 6.42% | 5.51% | 10.71% | -0.06% | 0.60% | 购买 | ||
| 6 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-08-23 | 1.0355 | 1.1058 | 0.09% | 0.31% | 0.52% | 2.61% | 3.79% | 5.60% | 4.84% | 10.98% | 0.31% | 0.80% | 购买 | ||
| 7 | 018252 | 上银聚合益一年定开债券发起式 | 2024-08-23 | 1.0551 | 1.0741 | 0.01% | 0.11% | 0.52% | 2.05% | 3.47% | 6.13% | 4.76% | 7.50% | 0.11% | 0.80% | 购买 | ||
| 8 | 007212 | 山证裕泰3个月定开 | 2024-08-23 | 1.1383 | 1.2713 | -0.14% | -0.14% | 0.17% | 1.25% | 2.88% | 6.74% | 4.41% | 29.21% | -0.14% | 0.80% | 购买 | ||
| 9 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-08-23 | 1.0645 | 1.0645 | -0.02% | 0.03% | 0.25% | 2.01% | 3.53% | 5.15% | 4.04% | 6.45% | 0.03% | 0.80% | 购买 | ||
| 10 | 015500 | 山西证券裕辰债券发起式 | 2024-08-23 | 1.0584 | 1.0884 | 0.01% | 0.11% | 0.38% | 1.29% | 2.48% | 5.44% | 3.99% | 9.00% | 0.11% | 0.60% | 购买 | ||
| 11 | 006901 | 上银慧祥利债券A | 2024-08-23 | 1.0407 | 1.1986 | -0.01% | 0.00% | 0.25% | 1.34% | 2.65% | 5.14% | 3.98% | 21.48% | 0.00% | 0.80% | 购买 | ||
| 12 | 009578 | 上银聚德益一年定开债券 | 2024-08-23 | 1.0474 | 1.1466 | 0.00% | 0.03% | 0.22% | 1.34% | 2.64% | 4.89% | 3.95% | 15.47% | 0.03% | 0.80% | 购买 | ||
| 13 | 006917 | 上银慧祥利债券C | 2024-08-23 | 1.0361 | 1.1890 | -0.01% | 0.00% | 0.22% | 1.27% | 2.50% | 4.83% | 3.78% | 20.34% | 0.00% | 0.0% | 购买 | ||
| 14 | 009284 | 上银慧丰利债券 | 2024-08-23 | 1.0517 | 1.1142 | -0.01% | 0.00% | 0.11% | 1.11% | 2.16% | 4.53% | 3.75% | 11.89% | 0.00% | 0.80% | 购买 | ||
| 15 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-08-23 | 1.0649 | 1.1279 | -0.01% | -0.03% | -0.06% | 1.83% | 2.85% | 4.25% | 3.64% | 13.26% | -0.03% | 0.08% | 购买 | ||
| 16 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-08-23 | 1.0246 | 1.0546 | 0.22% | 0.22% | 0.54% | 1.42% | 2.77% | 4.44% | 3.64% | 5.50% | 0.22% | 0.80% | 购买 | ||
| 17 | 009560 | 上银中债1-3年国开行债券指数A | 2024-08-23 | 1.0799 | 1.1492 | 0.05% | 0.18% | 0.47% | 1.11% | 2.20% | 4.52% | 3.59% | 15.31% | 0.18% | 0.80% | 购买 | ||
| 18 | 012465 | 上银慧嘉利债券 | 2024-08-23 | 1.0454 | 1.1119 | -0.02% | -0.05% | 0.15% | 1.23% | 2.44% | 4.40% | 3.58% | 11.56% | -0.05% | 0.80% | 购买 | ||
| 19 | 009567 | 山西证券裕丰一年定开发起式 | 2024-08-23 | 1.0458 | 1.1592 | 0.06% | 0.06% | 0.52% | 1.35% | 2.53% | 4.40% | 3.51% | 16.90% | 0.06% | 0.80% | 购买 | ||
| 20 | 010899 | 上银慧恒收益增强债券A | 2024-08-23 | 0.8190 | 0.8190 | 0.00% | 0.42% | 1.11% | 3.03% | 4.72% | 1.32% | 3.49% | -18.10% | 0.42% | 0.80% | 购买 | ||
| 21 | 005432 | 上银聚鸿益三个月定开债券 | 2024-08-23 | 1.0291 | 1.2663 | -0.05% | -0.12% | 0.15% | 1.13% | 2.42% | 4.15% | 3.41% | 29.53% | -0.12% | 0.80% | 购买 | ||
| 22 | 015335 | 上银慧信利三个月定开债券 | 2024-08-23 | 1.0501 | 1.0701 | -0.05% | -0.18% | 0.01% | 0.98% | 2.32% | 4.12% | 3.36% | 7.09% | -0.18% | 0.80% | 购买 | ||
| 23 | 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 | ||
| 24 | 002486 | 上银慧添利债券 | 2024-08-23 | 1.0670 | 1.3887 | -0.03% | -0.07% | 0.09% | 1.07% | 2.38% | 4.31% | 3.34% | 45.99% | -0.07% | 0.0% | 购买 | ||
| 25 | 014116 | 上银慧恒收益增强债券C | 2024-08-23 | 0.8135 | 0.8135 | 0.00% | 0.41% | 1.08% | 2.96% | 4.56% | 1.02% | 3.29% | -18.67% | 0.41% | 0.0% | 购买 | ||
| 26 | 009577 | 上银聚永益一年定开债券 | 2024-08-23 | 1.0257 | 1.1675 | 0.00% | 0.02% | 0.21% | 0.89% | 2.09% | 4.17% | 3.17% | 17.41% | 0.02% | 0.80% | 购买 | ||
| 27 | 018697 | 尚正臻元债券 | 2024-08-23 | 1.0250 | 1.0487 | -0.04% | -0.06% | 0.17% | 1.07% | 2.06% | -- | 3.04% | 4.92% | -0.06% | 0.80% | 购买 | ||
| 28 | 014383 | 申万菱信集利三个月定期开放债 | 2024-08-23 | 1.0422 | 1.0862 | 0.08% | 0.20% | 0.15% | 1.14% | 2.27% | 3.56% | 2.89% | 8.84% | 0.20% | 0.08% | 购买 | ||
| 29 | 003179 | 山证裕利定开债发起式 | 2024-08-23 | 1.1427 | 1.3048 | 0.01% | 0.08% | 0.14% | 0.89% | 1.92% | 3.55% | 2.83% | 32.44% | 0.08% | 0.80% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 011529 | 上银慧兴盈债券 | 2024-08-23 | 1.0403 | 1.1159 | 0.04% | 0.07% | 0.08% | 0.98% | 1.91% | 3.32% | 2.69% | 11.94% | 0.07% | 0.80% | 购买 | ||
| 34 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-08-23 | 1.0697 | 1.1053 | 0.00% | 0.00% | 0.10% | 0.89% | 1.88% | 3.62% | 2.69% | 7.01% | 0.00% | -- | 购买 | ||
| 35 | 010639 | 上银聚远鑫87个月定开债券 | 2024-08-23 | 1.1469 | 1.1607 | 0.08% | 0.08% | 0.40% | 1.12% | 2.07% | 4.12% | 2.66% | 16.19% | 0.08% | 0.80% | 购买 | ||
| 36 | 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 | ||
| 37 | 016885 | 山西证券裕泽债券发起式A | 2024-08-23 | 1.0461 | 1.0461 | 0.00% | 0.05% | 0.18% | 0.99% | 1.87% | 3.29% | 2.62% | 4.61% | 0.05% | 0.60% | 购买 | ||
| 38 | 007268 | 山证裕睿6个月定开A | 2024-08-23 | 1.0354 | 1.2432 | 0.02% | 0.02% | 0.78% | 1.31% | 1.98% | 3.99% | 2.59% | 26.50% | 0.02% | 0.08% | 购买 | ||
| 39 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-08-23 | 1.0661 | 1.0661 | 0.00% | -0.01% | 0.09% | 0.84% | 1.79% | 3.42% | 2.56% | 6.65% | -0.01% | 0.40% | 购买 | ||
| 40 | 005666 | 上银慧佳盈债券 | 2024-08-23 | 1.0176 | 1.2411 | -0.02% | -0.04% | 0.08% | 0.76% | 1.75% | 3.34% | 2.55% | 26.84% | -0.04% | 0.80% | 购买 | ||
| 41 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-08-23 | 1.0222 | 1.1381 | 0.01% | 0.01% | 0.23% | 0.94% | 1.73% | 3.18% | 2.51% | 14.40% | 0.01% | 0.08% | 购买 | ||
| 42 | 007754 | 上银慧永利中短期债券A | 2024-08-23 | 1.0395 | 1.1333 | -0.01% | -0.02% | 0.13% | 0.72% | 1.64% | 3.55% | 2.49% | 13.85% | -0.02% | 0.40% | 购买 | ||
| 43 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-08-23 | 1.0611 | 1.1441 | 0.08% | 0.08% | 0.37% | 1.03% | 1.90% | 3.80% | 2.45% | 15.03% | 0.08% | 0.45% | 购买 | ||
| 44 | 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 | ||
| 45 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-08-23 | 1.0616 | 1.0616 | -0.01% | -0.01% | 0.07% | 0.78% | 1.67% | 3.18% | 2.40% | 6.20% | -0.01% | 0.0% | 购买 | ||
| 46 | 007269 | 山证裕睿6个月定开C | 2024-08-23 | 1.0253 | 1.2199 | 0.01% | 0.01% | 0.74% | 1.19% | 1.79% | 3.57% | 2.33% | 23.88% | 0.01% | 0.0% | 购买 | ||
| 47 | 007755 | 上银慧永利中短期债券C | 2024-08-23 | 1.0597 | 1.1227 | -0.01% | -0.03% | 0.10% | 0.66% | 1.51% | 3.29% | 2.33% | 12.50% | -0.03% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-08-23 | 1.0843 | 1.0843 | -0.01% | -0.03% | 0.20% | 0.86% | 1.66% | 3.42% | 2.32% | 8.43% | -0.03% | 0.30% | 购买 | ||
| 50 | 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 |
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