| 1 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-07-19 | 1.0530 | 1.0530 | 0.00% | 0.05% | 0.23% | 0.68% | 1.54% | 3.05% | 1.72% | 5.30% | 0.05% | 0.30% | 购买 | ||
| 2 | 970188 | 申万宏源双季增享6个月债券A | 2024-07-19 | 1.0539 | 1.0539 | 0.05% | 0.06% | 0.12% | 0.75% | 2.35% | 2.41% | 1.84% | 5.09% | 0.06% | 0.50% | 购买 | ||
| 3 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-07-19 | 1.0578 | 1.0578 | 0.06% | 0.14% | 0.50% | 1.47% | 3.25% | 5.07% | 3.38% | 5.78% | 0.14% | 0.80% | 购买 | ||
| 4 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-07-19 | 1.0194 | 1.0594 | 0.01% | 0.04% | 0.17% | 0.66% | 1.97% | 2.99% | 2.05% | 6.05% | 0.04% | 0.80% | 购买 | ||
| 5 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-07-19 | 1.0596 | 1.0596 | 0.02% | 0.07% | 0.22% | 0.68% | 2.01% | 3.44% | 2.21% | 6.00% | 0.07% | 0.0% | 购买 | ||
| 6 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-07-19 | 1.0639 | 1.0639 | 0.02% | 0.08% | 0.24% | 0.75% | 2.14% | 3.69% | 2.35% | 6.43% | 0.08% | 0.40% | 购买 | ||
| 7 | 018252 | 上银聚合益一年定开债券发起式 | 2024-07-19 | 1.0465 | 1.0655 | 0.03% | 0.10% | 0.36% | 1.14% | 3.55% | 5.72% | 3.91% | 6.63% | 0.10% | 0.80% | 购买 | ||
| 8 | 015335 | 上银慧信利三个月定开债券 | 2024-07-19 | 1.0482 | 1.0682 | 0.02% | 0.10% | 0.33% | 1.03% | 2.93% | 4.37% | 3.17% | 6.90% | 0.10% | 0.80% | 购买 | ||
| 9 | 970123 | 上证弘利债券C | 2024-07-19 | 1.0687 | 1.0687 | 0.01% | 0.04% | 0.17% | 0.53% | 1.43% | 2.92% | 1.67% | 6.87% | 0.04% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-07-19 | 1.0771 | 1.0771 | 0.01% | 0.06% | 0.28% | 0.76% | 1.68% | 3.40% | 1.93% | 7.71% | 0.06% | 0.0% | 购买 | ||
| 12 | 012750 | 上银慧鼎利债券A | 2024-07-19 | 1.0071 | 1.0808 | 0.02% | 0.07% | 0.29% | 0.69% | 1.55% | 2.60% | 1.67% | 8.28% | 0.07% | 0.80% | 购买 | ||
| 13 | 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 | ||
| 14 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-07-19 | 1.0814 | 1.0814 | 0.01% | 0.06% | 0.30% | 0.81% | 1.79% | 3.60% | 2.05% | 8.14% | 0.06% | 0.30% | 购买 | ||
| 15 | 014383 | 申万菱信集利三个月定期开放债 | 2024-07-19 | 1.0382 | 1.0822 | 0.04% | 0.10% | 0.31% | 0.96% | 2.46% | 3.56% | 2.50% | 8.42% | 0.10% | 0.08% | 购买 | ||
| 16 | 015500 | 山西证券裕辰债券发起式 | 2024-07-19 | 1.0528 | 1.0828 | 0.02% | 0.06% | 0.28% | 0.91% | 2.99% | 5.35% | 3.44% | 8.42% | 0.06% | 0.60% | 购买 | ||
| 17 | 970026 | 申万宏源灵通快利短债债券 | 2024-07-19 | 1.0640 | 1.0840 | 0.00% | 0.03% | 0.17% | 0.54% | 1.36% | 2.53% | 1.55% | 8.48% | 0.03% | 0.0% | 购买 | ||
| 18 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-07-19 | 1.0396 | 1.0891 | 0.04% | 0.04% | 0.36% | 0.90% | 2.32% | 3.37% | 2.42% | 9.16% | 0.04% | 0.08% | 购买 | ||
| 19 | 014477 | 山西证券90天滚动持有短债C | 2024-07-19 | 1.0893 | 1.0893 | 0.00% | 0.04% | 0.17% | 0.54% | 1.41% | 3.02% | 1.59% | 8.93% | 0.04% | 0.0% | 购买 | ||
| 20 | 970189 | 申万宏源双季增享6个月债券B | 2024-07-19 | 1.0592 | 1.0902 | 0.05% | 0.07% | 0.14% | 0.82% | 2.49% | 2.71% | 1.99% | 5.61% | 0.07% | -- | 购买 | ||
| 21 | 970122 | 上证弘利债券A | 2024-07-19 | 1.0928 | 1.0928 | 0.01% | 0.05% | 0.20% | 0.60% | 1.59% | 3.25% | 1.85% | 7.78% | 0.05% | 0.30% | 购买 | ||
| 22 | 014476 | 山西证券90天滚动持有短债A | 2024-07-19 | 1.0947 | 1.0947 | 0.00% | 0.04% | 0.18% | 0.58% | 1.50% | 3.22% | 1.70% | 9.47% | 0.04% | 0.30% | 购买 | ||
| 23 | 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 | ||
| 24 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-07-19 | 1.0262 | 1.0965 | 0.06% | 0.14% | 1.29% | 1.96% | 3.54% | 5.49% | 3.90% | 9.99% | 0.14% | 0.80% | 购买 | ||
| 25 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-07-19 | 1.0184 | 1.0994 | 0.07% | 0.07% | 0.23% | 0.48% | 0.88% | 1.61% | 0.96% | 10.23% | 0.07% | 0.0% | 购买 | ||
| 26 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-07-19 | 1.0453 | 1.1022 | 0.02% | 0.09% | 0.25% | 1.11% | 4.91% | 6.92% | 5.26% | 10.45% | 0.09% | 0.60% | 购买 | ||
| 27 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-07-19 | 1.0673 | 1.1029 | 0.02% | 0.08% | 0.25% | 0.80% | 2.23% | 3.89% | 2.46% | 6.77% | 0.08% | -- | 购买 | ||
| 28 | 012423 | 山证超短债基金E | 2024-07-19 | 1.1032 | 1.1032 | 0.00% | 0.03% | 0.15% | 0.49% | 1.26% | 2.73% | 1.44% | 10.32% | 0.03% | 0.0% | 购买 | ||
| 29 | 012465 | 上银慧嘉利债券 | 2024-07-19 | 1.0418 | 1.1083 | 0.03% | 0.08% | 0.30% | 1.03% | 2.95% | 4.43% | 3.22% | 11.17% | 0.08% | 0.80% | 购买 | ||
| 30 | 009284 | 上银慧丰利债券 | 2024-07-19 | 1.0485 | 1.1110 | 0.03% | 0.11% | 0.32% | 0.81% | 2.94% | 4.45% | 3.43% | 11.55% | 0.11% | 0.80% | 购买 | ||
| 31 | 011529 | 上银慧兴盈债券 | 2024-07-19 | 1.0375 | 1.1131 | 0.03% | 0.08% | 0.31% | 0.83% | 2.29% | 3.41% | 2.42% | 11.63% | 0.08% | 0.80% | 购买 | ||
| 32 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-07-19 | 1.0216 | 1.1176 | 0.07% | 0.07% | 0.26% | 0.58% | 1.09% | 2.04% | 1.20% | 12.14% | 0.07% | 0.05% | 购买 | ||
| 33 | 007755 | 上银慧永利中短期债券C | 2024-07-19 | 1.0579 | 1.1209 | 0.01% | 0.05% | 0.20% | 0.68% | 1.92% | 3.68% | 2.15% | 12.31% | 0.05% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-07-19 | 1.0655 | 1.1285 | 0.00% | -0.01% | -0.05% | 2.15% | 3.56% | 4.68% | 3.70% | 13.33% | -0.01% | 0.08% | 购买 | ||
| 36 | 009851 | 上银聚远盈42个月定开债券 | 2024-07-19 | 1.0755 | 1.1286 | 0.05% | 0.05% | 0.23% | 0.59% | 1.14% | 2.67% | 1.25% | 13.16% | 0.05% | 0.80% | 购买 | ||
| 37 | 007754 | 上银慧永利中短期债券A | 2024-07-19 | 1.0375 | 1.1313 | 0.01% | 0.06% | 0.22% | 0.75% | 2.06% | 3.95% | 2.30% | 13.63% | 0.06% | 0.40% | 购买 | ||
| 38 | 007390 | 上银中债1-3年农发行债券指数 | 2024-07-19 | 1.0617 | 1.1352 | 0.01% | 0.03% | 0.15% | 0.48% | 1.26% | 2.37% | 1.33% | 13.99% | 0.03% | 0.80% | 购买 | ||
| 39 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-07-19 | 1.0199 | 1.1358 | 0.07% | 0.07% | 0.34% | 0.92% | 2.07% | 3.33% | 2.28% | 14.14% | 0.07% | 0.08% | 购买 | ||
| 40 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-07-19 | 1.0572 | 1.1402 | 0.07% | 0.07% | 0.36% | 0.95% | 1.88% | 3.80% | 2.08% | 14.61% | 0.07% | 0.45% | 购买 | ||
| 41 | 009578 | 上银聚德益一年定开债券 | 2024-07-19 | 1.0428 | 1.1420 | 0.02% | 0.11% | 0.33% | 0.96% | 3.20% | 4.81% | 3.49% | 14.97% | 0.11% | 0.80% | 购买 | ||
| 42 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-19 | 1.0734 | 1.1427 | 0.02% | 0.03% | 0.15% | 0.72% | 2.70% | 4.13% | 2.97% | 14.61% | 0.03% | 0.80% | 购买 | ||
| 43 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-19 | 1.0873 | 1.1488 | 0.01% | 0.06% | 0.24% | 0.68% | 1.83% | 3.42% | 2.07% | 15.52% | 0.06% | 0.0% | 购买 | ||
| 44 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-19 | 1.0754 | 1.1504 | 0.08% | 0.21% | 0.48% | 1.35% | 5.19% | 7.50% | 5.57% | 15.59% | 0.21% | 0.80% | 购买 | ||
| 45 | 016537 | 上银慧鑫利债券 | 2024-07-19 | 1.1521 | 1.1521 | 0.05% | 0.15% | 0.31% | 9.08% | 11.46% | 12.76% | 11.67% | 15.21% | 0.15% | 0.80% | 购买 | ||
| 46 | 009567 | 山西证券裕丰一年定开发起式 | 2024-07-19 | 1.0404 | 1.1538 | 0.07% | 0.07% | 0.39% | 0.95% | 2.78% | 4.23% | 2.98% | 16.30% | 0.07% | 0.80% | 购买 | ||
| 47 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-19 | 1.1553 | 1.1553 | 0.02% | 0.05% | 3.67% | 4.00% | 6.12% | 7.39% | 6.38% | 15.53% | 0.05% | 0.80% | 购买 | ||
| 48 | 010639 | 上银聚远鑫87个月定开债券 | 2024-07-19 | 1.1423 | 1.1561 | 0.08% | 0.08% | 0.39% | 1.03% | 2.04% | 4.13% | 2.25% | 15.73% | 0.08% | 0.80% | 购买 | ||
| 49 | 009577 | 上银聚永益一年定开债券 | 2024-07-19 | 1.0228 | 1.1646 | 0.00% | 0.10% | 0.29% | 0.84% | 2.54% | 4.52% | 2.88% | 17.08% | 0.10% | 0.80% | 购买 | ||
| 50 | 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 |
