| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 007392 | 申万菱信安泰丰利债券C | 2024-07-22 | 1.1799 | 1.1799 | -0.09% | -0.27% | -0.42% | 0.25% | 2.48% | 1.77% | 1.69% | 17.98% | -0.27% | 0.0% | 购买 | ||
| 6 | 015167 | 申万菱信可转债债券C | 2024-07-22 | 1.7450 | 1.7450 | -1.02% | -2.08% | -2.35% | -1.97% | 6.08% | -3.06% | 1.69% | -10.51% | -2.08% | 0.0% | 购买 | ||
| 7 | 970123 | 上证弘利债券C | 2024-07-22 | 1.0692 | 1.0692 | 0.05% | 0.06% | 0.23% | 0.53% | 1.43% | 2.95% | 1.72% | 6.92% | 0.06% | 0.0% | 购买 | ||
| 8 | 007391 | 申万菱信安泰丰利债券A | 2024-07-22 | 1.1847 | 1.1847 | -0.08% | -0.27% | -0.41% | 0.28% | 2.54% | 1.87% | 1.74% | 18.46% | -0.27% | 0.08% | 购买 | ||
| 9 | 310518 | 申万菱信可转债债券A | 2024-07-22 | 1.7530 | 1.9030 | -0.96% | -2.07% | -2.29% | -1.85% | 6.24% | -2.88% | 1.86% | 101.13% | -2.07% | 0.08% | 购买 | ||
| 10 | 970122 | 上证弘利债券A | 2024-07-22 | 1.0933 | 1.0933 | 0.05% | 0.05% | 0.27% | 0.60% | 1.58% | 3.28% | 1.89% | 7.83% | 0.05% | 0.30% | 购买 | ||
| 11 | 011986 | 申万菱信合利纯债C | 2024-07-22 | 1.0096 | 1.2436 | 0.03% | 0.06% | 0.27% | 0.44% | 1.74% | 2.79% | 1.90% | 25.00% | 0.06% | 0.0% | 购买 | ||
| 12 | 012627 | 申万菱信汇元宝债券C | 2024-07-22 | 1.5346 | 1.5346 | -0.33% | -1.22% | -1.69% | -1.50% | 3.33% | -1.09% | 1.92% | 53.46% | -1.22% | 0.0% | 购买 | ||
| 13 | 011985 | 申万菱信合利纯债A | 2024-07-22 | 1.0071 | 1.2495 | 0.03% | 0.06% | 0.28% | 0.47% | 1.79% | 2.87% | 1.93% | 25.62% | 0.06% | 0.08% | 购买 | ||
| 14 | 012626 | 申万菱信汇元宝债券A | 2024-07-22 | 0.8923 | 0.8923 | -0.34% | -1.22% | -1.67% | -1.45% | 3.43% | -0.89% | 2.02% | -10.77% | -1.22% | 0.08% | 购买 | ||
| 15 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-22 | 1.0877 | 1.1492 | 0.04% | 0.07% | 0.27% | 0.67% | 1.84% | 3.42% | 2.10% | 15.56% | 0.07% | 0.0% | 购买 | ||
| 16 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-22 | 1.1034 | 1.1677 | 0.04% | 0.07% | 0.27% | 0.69% | 1.88% | 3.57% | 2.16% | 17.53% | 0.07% | 0.04% | 购买 | ||
| 17 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-22 | 1.0168 | 1.2309 | 0.05% | 0.07% | 0.27% | 0.68% | 1.95% | 3.27% | 2.17% | 25.10% | 0.07% | 0.0% | 购买 | ||
| 18 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-22 | 1.0396 | 1.0396 | 0.09% | 0.11% | 0.44% | 1.11% | 1.93% | 3.42% | 2.20% | 3.96% | 0.11% | 0.0% | 购买 | ||
| 19 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-22 | 1.0200 | 1.2358 | 0.04% | 0.07% | 0.27% | 0.70% | 1.99% | 3.37% | 2.22% | 25.68% | 0.07% | 0.08% | 购买 | ||
| 20 | 015175 | 申万菱信稳益宝债券C | 2024-07-22 | 1.0770 | 1.0970 | 0.09% | 0.09% | 0.37% | 0.65% | 1.87% | 3.70% | 2.25% | -2.65% | 0.09% | 0.0% | 购买 | ||
| 21 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-22 | 1.0424 | 1.0424 | 0.10% | 0.12% | 0.47% | 1.16% | 2.04% | 3.65% | 2.33% | 4.24% | 0.12% | 0.02% | 购买 | ||
| 22 | 310508 | 申万菱信稳益宝债券A | 2024-07-22 | 1.0740 | 1.6710 | 0.00% | 0.09% | 0.37% | 0.77% | 2.07% | 3.89% | 2.54% | 79.06% | 0.09% | 0.08% | 购买 | ||
| 23 | 018047 | 申万菱信安泰景利纯债 | 2024-07-22 | 1.0300 | 1.0360 | 0.13% | 0.16% | 0.44% | 0.95% | 2.47% | -- | 2.59% | 3.61% | 0.16% | 0.08% | 购买 |
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