| 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 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 7 | 008897 | 上银可转债精选债券A | 2024-07-19 | 0.6881 | 0.6881 | 0.22% | -2.18% | -5.18% | -4.34% | -7.45% | -13.30% | -12.53% | -31.19% | -2.18% | 0.80% | 购买 | ||
| 8 | 015748 | 上银可转债精选债券C | 2024-07-19 | 0.6845 | 0.6845 | 0.22% | -2.17% | -5.19% | -4.40% | -7.59% | -13.56% | -12.67% | -23.16% | -2.17% | 0.0% | 购买 | ||
| 9 | 014116 | 上银慧恒收益增强债券C | 2024-07-19 | 0.8099 | 0.8099 | -0.28% | -0.16% | 0.80% | 1.93% | 5.35% | -2.06% | 2.83% | -19.03% | -0.16% | 0.0% | 购买 | ||
| 10 | 010899 | 上银慧恒收益增强债券A | 2024-07-19 | 0.8151 | 0.8151 | -0.28% | -0.16% | 0.82% | 2.00% | 5.49% | -1.77% | 2.99% | -18.49% | -0.16% | 0.80% | 购买 | ||
| 11 | 012626 | 申万菱信汇元宝债券A | 2024-07-19 | 0.8953 | 0.8953 | -0.31% | -0.78% | -1.40% | -1.41% | 3.35% | -0.78% | 2.37% | -10.47% | -0.78% | 0.08% | 购买 | ||
| 12 | 015167 | 申万菱信可转债债券C | 2024-07-19 | 1.7630 | 1.7630 | -0.28% | -0.73% | -1.23% | -1.95% | 5.44% | -2.16% | 2.74% | -9.59% | -0.73% | 0.0% | 购买 | ||
| 13 | 015175 | 申万菱信稳益宝债券C | 2024-07-19 | 1.0760 | 1.0960 | 0.00% | 0.09% | 0.19% | 0.65% | 1.87% | 3.70% | 2.15% | -2.74% | 0.09% | 0.0% | 购买 | ||
| 14 | 016886 | 山西证券裕泽债券发起式C | 2024-07-19 | 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 | ||
| 15 | 021442 | 申万菱信安泰添益纯债债券C | 2024-07-19 | 1.0001 | 1.0001 | 0.04% | 0.10% | -0.02% | -- | -- | -- | -- | 0.01% | 0.10% | 0.0% | 购买 | ||
| 16 | 021868 | 上银慧臻利率债债券C | 2024-07-19 | 1.0003 | 1.0003 | 0.02% | 0.05% | -- | -- | -- | -- | -- | 0.05% | 0.05% | 0.0% | 购买 | ||
| 17 | 021468 | 上银慧臻利率债债券A | 2024-07-19 | 1.0005 | 1.0005 | 0.03% | 0.07% | -- | -- | -- | -- | -- | 0.05% | 0.07% | 0.80% | 购买 | ||
| 18 | 021869 | 上银慧鼎利债券C | 2024-07-19 | 1.0070 | 1.0070 | 0.02% | 0.06% | -- | -- | -- | -- | -- | 0.06% | 0.06% | 0.0% | 购买 | ||
| 19 | 021441 | 申万菱信安泰添益纯债债券A | 2024-07-19 | 1.0022 | 1.0022 | 0.04% | 0.12% | 0.17% | -- | -- | -- | -- | 0.22% | 0.12% | 0.80% | 购买 | ||
| 20 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-19 | 1.0044 | 1.0044 | 0.01% | -0.01% | 0.02% | -- | -- | -- | -- | 0.44% | -0.01% | 0.30% | 购买 | ||
| 21 | 016884 | 山西证券裕鑫180天持有期债券发起式C | 2024-07-19 | 1.0054 | 1.0054 | 0.05% | 0.18% | -0.01% | -0.21% | 1.95% | -0.48% | 0.61% | 0.54% | 0.18% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 020043 | 施罗德恒享债券C | 2024-07-19 | 1.0090 | 1.0090 | 0.09% | 0.13% | 0.01% | -0.17% | 0.76% | -- | 0.87% | 0.90% | 0.13% | 0.0% | 购买 | ||
| 24 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-19 | 1.0730 | 1.0810 | 0.02% | 0.03% | 0.14% | 0.70% | -- | -- | -- | 0.91% | 0.03% | 0.0% | 购买 | ||
| 25 | 021283 | 上银慧元利90天持有期债券C | 2024-07-19 | 1.0094 | 1.0094 | 0.07% | 0.07% | 0.54% | -- | -- | -- | -- | 0.94% | 0.07% | 0.0% | 购买 | ||
| 26 | 021282 | 上银慧元利90天持有期债券A | 2024-07-19 | 1.0097 | 1.0097 | 0.06% | 0.06% | 0.56% | -- | -- | -- | -- | 0.97% | 0.06% | 0.30% | 购买 | ||
| 27 | 020042 | 施罗德恒享债券A | 2024-07-19 | 1.0107 | 1.0107 | 0.10% | 0.14% | 0.04% | -0.09% | 0.91% | -- | 1.04% | 1.07% | 0.14% | 0.80% | 购买 | ||
| 28 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-19 | 1.0107 | 1.0107 | 0.01% | -0.02% | 0.03% | -- | -- | -- | -- | 1.07% | -0.02% | 0.0% | 购买 | ||
| 29 | 016883 | 山西证券裕鑫180天持有期债券发起式A | 2024-07-19 | 1.0109 | 1.0109 | 0.05% | 0.18% | 0.02% | -0.11% | 2.14% | -0.08% | 0.83% | 1.09% | 0.18% | 0.60% | 购买 | ||
| 30 | 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 | ||
| 31 | 020551 | 上银慧诚利60天持有期债券C | 2024-07-19 | 1.0123 | 1.0123 | 0.01% | 0.05% | 0.32% | 0.95% | -- | -- | -- | 1.23% | 0.05% | 0.0% | 购买 | ||
| 32 | 020550 | 上银慧诚利60天持有期债券A | 2024-07-19 | 1.0130 | 1.0130 | 0.01% | 0.06% | 0.34% | 1.01% | -- | -- | -- | 1.30% | 0.06% | 0.30% | 购买 | ||
| 33 | 015446 | 申万菱信绿色纯债债券型发起式C | 2024-07-19 | 1.0146 | 1.0146 | 0.00% | 0.00% | 0.01% | 0.42% | 0.68% | 1.54% | 0.65% | 1.46% | 0.00% | 0.0% | 购买 | ||
| 34 | 020432 | 上银聚泽益债券 | 2024-07-19 | 1.0157 | 1.0157 | 0.02% | 0.07% | 0.22% | 0.79% | -- | -- | -- | 1.57% | 0.07% | 0.80% | 购买 | ||
| 35 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-07-19 | 1.0231 | 1.0231 | 0.01% | 0.01% | 0.05% | 0.52% | 0.88% | 1.98% | 0.87% | 2.31% | 0.01% | 0.06% | 购买 | ||
| 36 | 021139 | 上银政策性金融债债券C | 2024-07-19 | 1.0769 | 1.1209 | 0.07% | 0.17% | 0.63% | 1.42% | -- | -- | -- | 2.33% | 0.17% | 0.0% | 购买 | ||
| 37 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-19 | 1.0748 | 1.0748 | 0.07% | 0.21% | 0.47% | 1.31% | -- | -- | -- | 2.42% | 0.21% | 0.0% | 购买 | ||
| 38 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-19 | 1.0284 | 1.0284 | 0.01% | 0.01% | 0.04% | 0.20% | 0.55% | 1.37% | 0.58% | 2.84% | 0.01% | 0.0% | 购买 | ||
| 39 | 015240 | 山西证券裕享增强发起式C | 2024-07-19 | 1.0311 | 1.0311 | -0.12% | -0.87% | -2.05% | -1.96% | 4.31% | 0.64% | 1.62% | 3.11% | -0.87% | 0.0% | 购买 | ||
| 40 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-19 | 1.0332 | 1.0332 | 0.01% | 0.01% | 0.05% | 0.25% | 0.64% | 1.57% | 0.69% | 3.32% | 0.01% | 0.02% | 购买 | ||
| 41 | 018047 | 申万菱信安泰景利纯债 | 2024-07-19 | 1.0287 | 1.0347 | 0.03% | 0.07% | 0.28% | 0.88% | 2.39% | -- | 2.47% | 3.48% | 0.07% | 0.08% | 购买 | ||
| 42 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-19 | 1.0387 | 1.0387 | 0.02% | 0.06% | 0.39% | 1.04% | 1.87% | 3.36% | 2.11% | 3.87% | 0.06% | 0.0% | 购买 | ||
| 43 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-07-19 | 1.0393 | 1.0393 | 0.00% | 0.05% | 0.26% | 0.40% | 0.89% | 2.14% | 0.91% | 3.93% | 0.05% | 0.0% | 购买 | ||
| 44 | 015239 | 山西证券裕享增强发起式A | 2024-07-19 | 1.0398 | 1.0398 | -0.12% | -0.86% | -2.02% | -1.86% | 4.51% | 1.03% | 1.83% | 3.98% | -0.86% | 0.60% | 购买 | ||
| 45 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-19 | 1.0414 | 1.0414 | 0.02% | 0.07% | 0.40% | 1.09% | 1.98% | 3.58% | 2.23% | 4.14% | 0.07% | 0.02% | 购买 | ||
| 46 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-07-19 | 1.0276 | 1.0418 | 0.00% | 0.06% | 0.19% | 0.54% | 1.30% | 3.21% | 1.53% | 4.22% | 0.06% | 0.0% | 购买 | ||
| 47 | 016885 | 山西证券裕泽债券发起式A | 2024-07-19 | 1.0423 | 1.0423 | 0.03% | 0.06% | 0.34% | 0.84% | 2.01% | 3.01% | 2.25% | 4.23% | 0.06% | 0.60% | 购买 | ||
| 48 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-07-19 | 1.0433 | 1.0433 | 0.00% | 0.06% | 0.27% | 0.44% | 1.00% | 2.33% | 1.03% | 4.33% | 0.06% | 0.02% | 购买 | ||
| 49 | 014780 | 尚正臻利债券C | 2024-07-19 | 1.0437 | 1.0437 | 0.01% | 0.04% | 0.17% | 0.46% | 1.34% | 2.41% | 1.45% | 4.37% | 0.04% | 0.0% | 购买 | ||
| 50 | 017201 | 山西证券丰盈180天滚动持有中短债A | 2024-07-19 | 1.0296 | 1.0446 | 0.00% | 0.06% | 0.19% | 0.59% | 1.40% | 3.42% | 1.64% | 4.50% | 0.06% | 0.30% | 购买 |
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