| 1 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 3 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 4 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 005431 | 上银聚增富定开债券 | 2024-08-23 | 1.0214 | 1.1978 | 0.06% | 0.38% | 0.25% | 0.61% | 1.09% | 2.00% | 1.47% | 21.25% | 0.38% | 0.80% | 购买 | ||
| 10 | 021468 | 上银慧臻利率债债券A | 2024-08-23 | 1.0098 | 1.0098 | 0.07% | 0.35% | 0.75% | -- | -- | -- | -- | 0.98% | 0.35% | 0.80% | 购买 | ||
| 11 | 021868 | 上银慧臻利率债债券C | 2024-08-23 | 1.0096 | 1.0096 | 0.07% | 0.35% | 0.74% | -- | -- | -- | -- | 0.98% | 0.35% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 019081 | 山西证券中债1-3年国开债指数A | 2024-08-23 | 1.0314 | 1.0314 | 0.04% | 0.34% | 2.58% | 2.98% | -- | -- | -- | 3.14% | 0.34% | 0.30% | 购买 | ||
| 14 | 019082 | 山西证券中债1-3年国开债指数C | 2024-08-23 | 1.0378 | 1.0378 | 0.04% | 0.34% | 2.57% | 3.63% | -- | -- | -- | 3.78% | 0.34% | 0.0% | 购买 | ||
| 15 | 021011 | 上银中债5-10年国开行债券指数C | 2024-08-23 | 1.0878 | 1.0878 | 0.05% | 0.33% | 0.65% | 2.58% | -- | -- | -- | 3.66% | 0.33% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 016883 | 山西证券裕鑫180天持有期债券发起式A | 2024-08-23 | 1.0071 | 1.0071 | 0.08% | 0.24% | 0.04% | -0.93% | 1.19% | -0.32% | 0.45% | 0.71% | 0.24% | 0.60% | 购买 | ||
| 19 | 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 | ||
| 20 | 016884 | 山西证券裕鑫180天持有期债券发起式C | 2024-08-23 | 1.0012 | 1.0012 | 0.08% | 0.23% | 0.00% | -1.03% | 0.98% | -0.72% | 0.19% | 0.12% | 0.23% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 021139 | 上银政策性金融债债券C | 2024-08-23 | 1.0922 | 1.1362 | 0.03% | 0.23% | 0.93% | 3.43% | -- | -- | -- | 3.78% | 0.23% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-08-23 | 1.3615 | 1.3615 | 0.06% | 0.21% | 0.35% | 35.95% | -- | -- | -- | 36.15% | 0.21% | 0.0% | 购买 | ||
| 25 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-08-23 | 1.3662 | 1.3662 | 0.06% | 0.21% | 0.37% | 36.32% | -- | -- | -- | 36.62% | 0.21% | 0.08% | 购买 | ||
| 26 | 021441 | 申万菱信安泰添益纯债债券A | 2024-08-23 | 1.0081 | 1.0081 | 0.03% | 0.21% | 0.35% | -- | -- | -- | -- | 0.81% | 0.21% | 0.80% | 购买 | ||
| 27 | 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 | ||
| 28 | 021442 | 申万菱信安泰添益纯债债券C | 2024-08-23 | 1.0058 | 1.0058 | 0.04% | 0.20% | 0.33% | -- | -- | -- | -- | 0.58% | 0.20% | 0.0% | 购买 | ||
| 29 | 021138 | 上银中债1-3年国开行债券指数C | 2024-08-23 | 1.0794 | 1.0874 | 0.06% | 0.18% | 0.46% | 1.09% | -- | -- | -- | 1.51% | 0.18% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 018758 | 山西证券汇利一年定开债A | 2024-08-23 | 1.0140 | 1.0140 | 0.12% | 0.12% | 0.30% | 0.68% | 1.01% | -- | 1.23% | 1.40% | 0.12% | 0.50% | 购买 | ||
| 33 | 018759 | 山西证券汇利一年定开债C | 2024-08-23 | 1.0111 | 1.0111 | 0.11% | 0.11% | 0.27% | 0.57% | 0.82% | -- | 0.97% | 1.11% | 0.11% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 012626 | 申万菱信汇元宝债券A | 2024-08-23 | 0.8829 | 0.8829 | 0.05% | 0.08% | -0.62% | -2.80% | 0.26% | -1.08% | 0.95% | -11.71% | 0.08% | 0.08% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 012627 | 申万菱信汇元宝债券C | 2024-08-23 | 1.5181 | 1.5181 | 0.05% | 0.07% | -0.63% | -2.84% | 0.16% | -1.27% | 0.82% | 51.81% | 0.07% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 020042 | 施罗德恒享债券A | 2024-08-23 | 1.0078 | 1.0078 | 0.09% | 0.06% | -0.24% | -0.28% | 0.44% | -- | 0.75% | 0.78% | 0.06% | 0.80% | 购买 | ||
| 46 | 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 | ||
| 47 | 021283 | 上银慧元利90天持有期债券C | 2024-08-23 | 1.0152 | 1.0152 | 0.05% | 0.06% | 0.48% | 1.53% | -- | -- | -- | 1.52% | 0.06% | 0.0% | 购买 | ||
| 48 | 021282 | 上银慧元利90天持有期债券A | 2024-08-23 | 1.0157 | 1.0157 | 0.04% | 0.06% | 0.48% | 1.58% | -- | -- | -- | 1.57% | 0.06% | 0.30% | 购买 | ||
| 49 | 020043 | 施罗德恒享债券C | 2024-08-23 | 1.0058 | 1.0058 | 0.08% | 0.05% | -0.27% | -0.36% | 0.29% | -- | 0.55% | 0.58% | 0.05% | 0.0% | 购买 | ||
| 50 | 009851 | 上银聚远盈42个月定开债券 | 2024-08-23 | 1.0779 | 1.1310 | 0.05% | 0.05% | 0.22% | 0.63% | 1.17% | 2.57% | 1.47% | 13.41% | 0.05% | 0.80% | 购买 |
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