| 1 | 015167 | 申万菱信可转债债券C | 2024-07-23 | 1.7250 | 1.7250 | -1.15% | -3.14% | -3.47% | -2.32% | 4.55% | -4.17% | 0.52% | -11.54% | -3.14% | 0.0% | 购买 | ||
| 2 | 012626 | 申万菱信汇元宝债券A | 2024-07-23 | 0.8884 | 0.8884 | -0.44% | -1.39% | -2.10% | -1.54% | 2.88% | -1.32% | 1.58% | -11.16% | -1.39% | 0.08% | 购买 | ||
| 3 | 015175 | 申万菱信稳益宝债券C | 2024-07-23 | 1.0770 | 1.0970 | 0.00% | 0.09% | 0.37% | 0.65% | 1.87% | 3.70% | 2.25% | -2.65% | 0.09% | 0.0% | 购买 | ||
| 4 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-23 | 1.0286 | 1.0286 | 0.00% | 0.02% | 0.06% | 0.21% | 0.55% | 1.38% | 0.60% | 2.86% | 0.02% | 0.0% | 购买 | ||
| 5 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-23 | 1.0335 | 1.0335 | 0.00% | 0.03% | 0.08% | 0.26% | 0.65% | 1.59% | 0.72% | 3.35% | 0.03% | 0.02% | 购买 | ||
| 6 | 018047 | 申万菱信安泰景利纯债 | 2024-07-23 | 1.0307 | 1.0367 | 0.07% | 0.21% | 0.51% | 0.96% | 2.59% | -- | 2.66% | 3.68% | 0.21% | 0.08% | 购买 | ||
| 7 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-23 | 1.0401 | 1.0401 | 0.05% | 0.15% | 0.49% | 1.13% | 1.96% | 3.47% | 2.25% | 4.01% | 0.15% | 0.0% | 购买 | ||
| 8 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-23 | 1.0429 | 1.0429 | 0.05% | 0.16% | 0.52% | 1.18% | 2.06% | 3.70% | 2.38% | 4.29% | 0.16% | 0.02% | 购买 | ||
| 9 | 970123 | 上证弘利债券C | 2024-07-23 | 1.0693 | 1.0693 | 0.01% | 0.06% | 0.24% | 0.52% | 1.44% | 2.96% | 1.73% | 6.93% | 0.06% | 0.0% | 购买 | ||
| 10 | 970122 | 上证弘利债券A | 2024-07-23 | 1.0935 | 1.0935 | 0.02% | 0.07% | 0.28% | 0.60% | 1.60% | 3.30% | 1.91% | 7.85% | 0.07% | 0.30% | 购买 | ||
| 11 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-23 | 1.0880 | 1.1495 | 0.03% | 0.08% | 0.29% | 0.67% | 1.85% | 3.45% | 2.13% | 15.59% | 0.08% | 0.0% | 购买 | ||
| 12 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-23 | 1.1037 | 1.1680 | 0.03% | 0.08% | 0.30% | 0.69% | 1.90% | 3.59% | 2.18% | 17.56% | 0.08% | 0.04% | 购买 | ||
| 13 | 007392 | 申万菱信安泰丰利债券C | 2024-07-23 | 1.1776 | 1.1776 | -0.19% | -0.39% | -0.62% | 0.03% | 2.24% | 1.57% | 1.49% | 17.75% | -0.39% | 0.0% | 购买 | ||
| 14 | 007391 | 申万菱信安泰丰利债券A | 2024-07-23 | 1.1823 | 1.1823 | -0.20% | -0.39% | -0.61% | 0.06% | 2.28% | 1.66% | 1.54% | 18.22% | -0.39% | 0.08% | 购买 | ||
| 15 | 011986 | 申万菱信合利纯债C | 2024-07-23 | 1.0098 | 1.2438 | 0.02% | 0.06% | 0.29% | 0.41% | 1.79% | 2.81% | 1.92% | 25.03% | 0.06% | 0.0% | 购买 | ||
| 16 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-23 | 1.0170 | 1.2311 | 0.02% | 0.09% | 0.29% | 0.66% | 1.97% | 3.29% | 2.19% | 25.13% | 0.09% | 0.0% | 购买 | ||
| 17 | 011985 | 申万菱信合利纯债A | 2024-07-23 | 1.0073 | 1.2497 | 0.02% | 0.07% | 0.30% | 0.44% | 1.84% | 2.89% | 1.95% | 25.64% | 0.07% | 0.08% | 购买 | ||
| 18 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-23 | 1.0203 | 1.2361 | 0.03% | 0.09% | 0.29% | 0.69% | 2.02% | 3.40% | 2.25% | 25.72% | 0.09% | 0.08% | 购买 | ||
| 19 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-23 | 1.3568 | 1.3568 | 0.10% | 0.28% | 0.68% | 35.18% | -- | -- | -- | 35.68% | 0.28% | 0.0% | 购买 | ||
| 20 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-23 | 1.3612 | 1.3612 | 0.10% | 0.29% | 0.70% | 35.55% | -- | -- | -- | 36.12% | 0.29% | 0.08% | 购买 | ||
| 21 | 012627 | 申万菱信汇元宝债券C | 2024-07-23 | 1.5278 | 1.5278 | -0.44% | -1.39% | -2.13% | -1.59% | 2.77% | -1.53% | 1.47% | 52.78% | -1.39% | 0.0% | 购买 | ||
| 22 | 310508 | 申万菱信稳益宝债券A | 2024-07-23 | 1.0750 | 1.6720 | 0.09% | 0.19% | 0.47% | 0.86% | 2.16% | 3.99% | 2.64% | 79.22% | 0.19% | 0.08% | 购买 | ||
| 23 | 310518 | 申万菱信可转债债券A | 2024-07-23 | 1.7330 | 1.8830 | -1.14% | -3.08% | -3.40% | -2.20% | 4.71% | -3.99% | 0.70% | 98.84% | -3.08% | 0.08% | 购买 |
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