| 1 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-19 | 1.1030 | 1.1673 | 0.01% | 0.05% | 0.25% | 0.70% | 1.88% | 3.56% | 2.12% | 17.49% | 0.05% | 0.04% | 购买 | ||
| 2 | 007392 | 申万菱信安泰丰利债券C | 2024-07-19 | 1.1810 | 1.1810 | 0.09% | -0.25% | -0.65% | 0.29% | 2.21% | 1.88% | 1.78% | 18.09% | -0.25% | 0.0% | 购买 | ||
| 3 | 007391 | 申万菱信安泰丰利债券A | 2024-07-19 | 1.1857 | 1.1857 | 0.08% | -0.25% | -0.65% | 0.31% | 2.25% | 1.97% | 1.83% | 18.56% | -0.25% | 0.08% | 购买 | ||
| 4 | 006627 | 山证超短债基金C | 2024-07-19 | 1.1300 | 1.1920 | 0.00% | 0.03% | 0.14% | 0.44% | 1.15% | 2.52% | 1.33% | 19.78% | 0.03% | 0.0% | 购买 | ||
| 5 | 006917 | 上银慧祥利债券C | 2024-07-19 | 1.0319 | 1.1848 | 0.02% | 0.06% | 0.28% | 0.91% | 3.04% | 4.83% | 3.36% | 19.85% | 0.06% | 0.0% | 购买 | ||
| 6 | 007492 | 上银政策性金融债债券A | 2024-07-19 | 1.0774 | 1.1922 | 0.07% | 0.18% | 0.64% | 1.46% | 4.72% | 6.47% | 4.99% | 20.05% | 0.18% | 0.80% | 购买 | ||
| 7 | 005431 | 上银聚增富定开债券 | 2024-07-19 | 1.0184 | 1.1948 | 0.00% | 0.03% | 0.19% | 0.48% | 1.07% | 1.91% | 1.17% | 20.89% | 0.03% | 0.80% | 购买 | ||
| 8 | 006901 | 上银慧祥利债券A | 2024-07-19 | 1.0362 | 1.1941 | 0.02% | 0.06% | 0.30% | 0.98% | 3.20% | 5.14% | 3.53% | 20.95% | 0.06% | 0.80% | 购买 | ||
| 9 | 006626 | 山证超短债基金A | 2024-07-19 | 1.1276 | 1.2136 | 0.01% | 0.04% | 0.18% | 0.54% | 1.36% | 2.92% | 1.55% | 22.11% | 0.04% | 0.04% | 购买 | ||
| 10 | 007269 | 山证裕睿6个月定开C | 2024-07-19 | 1.0358 | 1.2122 | 0.05% | 0.05% | 0.18% | 0.58% | 1.35% | 3.17% | 1.58% | 22.96% | 0.05% | 0.0% | 购买 | ||
| 11 | 011986 | 申万菱信合利纯债C | 2024-07-19 | 1.0093 | 1.2433 | 0.00% | 0.05% | 0.25% | 0.45% | 1.74% | 2.80% | 1.87% | 24.97% | 0.05% | 0.0% | 购买 | ||
| 12 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-19 | 1.0163 | 1.2304 | 0.01% | 0.05% | 0.22% | 0.68% | 1.94% | 3.27% | 2.12% | 25.04% | 0.05% | 0.0% | 购买 | ||
| 13 | 007268 | 山证裕睿6个月定开A | 2024-07-19 | 1.0475 | 1.2350 | 0.06% | 0.06% | 0.23% | 0.68% | 1.54% | 3.58% | 1.79% | 25.51% | 0.06% | 0.08% | 购买 | ||
| 14 | 011985 | 申万菱信合利纯债A | 2024-07-19 | 1.0068 | 1.2492 | 0.00% | 0.05% | 0.26% | 0.47% | 1.80% | 2.88% | 1.90% | 25.58% | 0.05% | 0.08% | 购买 | ||
| 15 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-19 | 1.0196 | 1.2354 | 0.02% | 0.05% | 0.23% | 0.71% | 1.99% | 3.37% | 2.18% | 25.63% | 0.05% | 0.08% | 购买 | ||
| 16 | 005666 | 上银慧佳盈债券 | 2024-07-19 | 1.0158 | 1.2393 | 0.01% | 0.06% | 0.27% | 0.84% | 2.15% | 3.70% | 2.37% | 26.61% | 0.06% | 0.80% | 购买 | ||
| 17 | 007212 | 山证裕泰3个月定开 | 2024-07-19 | 1.1364 | 1.2694 | 0.10% | 0.10% | 0.45% | 1.53% | 3.65% | 7.31% | 4.24% | 29.00% | 0.10% | 0.80% | 购买 | ||
| 18 | 005432 | 上银聚鸿益三个月定开债券 | 2024-07-19 | 1.0263 | 1.2635 | 0.01% | 0.09% | 0.40% | 1.07% | 2.87% | 4.37% | 3.13% | 29.18% | 0.09% | 0.80% | 购买 | ||
| 19 | 003179 | 山证裕利定开债发起式 | 2024-07-19 | 1.1389 | 1.3010 | 0.04% | 0.08% | 0.26% | 0.67% | 2.32% | 3.75% | 2.48% | 32.00% | 0.08% | 0.80% | 购买 | ||
| 20 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-19 | 1.3532 | 1.3532 | 0.04% | 0.08% | 0.33% | 34.98% | -- | -- | -- | 35.32% | 0.08% | 0.0% | 购买 | ||
| 21 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-19 | 1.3576 | 1.3576 | 0.04% | 0.09% | 0.36% | 35.35% | -- | -- | -- | 35.76% | 0.09% | 0.08% | 购买 | ||
| 22 | 002486 | 上银慧添利债券 | 2024-07-19 | 1.0642 | 1.3859 | 0.02% | 0.10% | 0.35% | 1.16% | 2.78% | 4.71% | 3.07% | 45.61% | 0.10% | 0.0% | 购买 | ||
| 23 | 012627 | 申万菱信汇元宝债券C | 2024-07-19 | 1.5397 | 1.5397 | -0.32% | -0.78% | -1.42% | -1.46% | 3.25% | -0.98% | 2.26% | 53.97% | -0.78% | 0.0% | 购买 | ||
| 24 | 310508 | 申万菱信稳益宝债券A | 2024-07-19 | 1.0740 | 1.6710 | 0.00% | 0.09% | 0.37% | 0.86% | 2.16% | 3.89% | 2.54% | 79.06% | 0.09% | 0.08% | 购买 | ||
| 25 | 310518 | 申万菱信可转债债券A | 2024-07-19 | 1.7700 | 1.9200 | -0.34% | -0.73% | -1.23% | -1.88% | 5.55% | -2.05% | 2.85% | 103.08% | -0.73% | 0.08% | 购买 | ||
| 26 | 019681 | 尚正正享债券A | 2024-07-19 | 1.6622 | 2.0327 | 0.01% | 0.01% | 0.09% | 0.34% | -0.13% | -- | -0.33% | 103.38% | 0.01% | 0.80% | 购买 | ||
| 27 | 019682 | 尚正正享债券C | 2024-07-19 | 1.8023 | 2.1968 | 0.00% | 0.00% | 0.06% | 0.24% | -0.24% | -- | -0.46% | 119.75% | 0.00% | 0.0% | 购买 |
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