1 | 003657 | 民生加银鑫元纯债债券C | 2024-05-10 | 1.1259 | 6.73% | 10.31% | 12.48% | 20.61% | 0.0% | 定投 | |||
2 | 000067 | 民生加银转债优选A | 2024-05-10 | 0.8100 | 6.27% | -1.50% | -6.85% | -2.59% | 0.08% | 定投 | |||
3 | 000068 | 民生加银转债优选C | 2024-05-10 | 0.7830 | 6.07% | -1.88% | -7.37% | -3.56% | 0.0% | 定投 | |||
4 | 003382 | 民生加银鑫享债券A | 2024-05-10 | 0.9560 | 4.95% | 5.54% | 0.07% | -7.43% | 0.08% | 定投 | |||
5 | 003383 | 民生加银鑫享债券C | 2024-05-10 | 0.9337 | 4.73% | 5.11% | -0.52% | -8.30% | 0.0% | 定投 | |||
6 | 007955 | 民生加银鑫享债券D | 2024-05-10 | 0.8159 | 4.73% | 5.10% | -0.52% | -- | 0.0% | 定投 | |||
7 | 002452 | 民生加银和鑫定开债券发起式 | 2024-05-10 | 1.0483 | 3.24% | 4.83% | 6.49% | 10.08% | 0.80% | 定投 | |||
8 | 007201 | 民生加银聚益纯债债券 | 2024-05-10 | 1.0410 | 2.88% | 4.43% | 6.10% | -- | 0.80% | 定投 | |||
9 | 012310 | 民生加银中债3-5年政金债指数 | 2024-05-10 | 1.0656 | 2.83% | 4.60% | -- | -- | 0.40% | 定投 | |||
10 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-05-10 | 1.0336 | 2.81% | 4.46% | 5.99% | -- | 0.80% | 定投 | |||
11 | 010856 | 民生加银恒泽债券 | 2024-05-10 | 1.0951 | 2.80% | 4.57% | 6.28% | -- | 0.80% | 定投 | |||
12 | 009256 | 民生加银鑫通债券 | 2024-05-10 | 1.0762 | 2.75% | 4.35% | 5.93% | -- | 0.80% | 定投 | |||
13 | 005951 | 民生加银恒益纯债A | 2024-05-10 | 1.0504 | 2.66% | 3.97% | 5.43% | 8.69% | 0.80% | 定投 | |||
14 | 014209 | 民生加银恒祥债券 | 2024-05-10 | 1.0551 | 2.64% | 4.21% | -- | -- | 0.80% | 定投 | |||
15 | 005952 | 民生加银恒益纯债C | 2024-05-10 | 1.0520 | 2.56% | 3.76% | 5.11% | 8.18% | 0.0% | 定投 | |||
16 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-05-10 | 1.1022 | 2.51% | 3.90% | 5.42% | -- | 0.80% | 定投 | |||
17 | 007292 | 民生加银兴盈债券 | 2024-05-10 | 1.1020 | 2.50% | 3.97% | 5.34% | -- | 0.80% | 定投 | |||
18 | 007454 | 民生加银嘉盈债券 | 2024-05-10 | 1.0493 | 2.32% | 6.18% | 9.30% | -- | 0.80% | 定投 | |||
19 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-05-10 | 1.0263 | 2.32% | -- | -- | -- | 0.80% | 定投 | |||
20 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-05-10 | 1.0817 | 2.31% | 3.71% | 5.22% | -- | 0.80% | 定投 | |||
21 | 003656 | 民生加银鑫元纯债债券A | 2024-05-10 | 1.0376 | 2.29% | 3.67% | 5.18% | 12.43% | 0.80% | 定投 | |||
22 | 004124 | 民生加银鑫升纯债债券 | 2024-05-10 | 1.0582 | 2.23% | 3.66% | 5.26% | 8.88% | 0.05% | 定投 | |||
23 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-05-10 | 1.0448 | 2.22% | -- | -- | -- | 0.80% | 定投 | |||
24 | 000137 | 民生加银岁岁增利债券A | 2024-05-10 | 1.1901 | 2.21% | 3.85% | 5.64% | 9.72% | 0.06% | 定投 | |||
25 | 017447 | 民生加银恒宁债券 | 2024-05-10 | 1.0320 | 2.19% | -- | -- | -- | 0.80% | 定投 | |||
26 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-05-10 | 1.0729 | 2.18% | 4.26% | 6.42% | -- | 0.45% | 定投 | |||
27 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-10 | 0.8271 | 2.17% | -2.66% | -7.33% | -- | 0.08% | 定投 | |||
28 | 005366 | 摩根丰瑞债券A | 2024-05-10 | 1.0711 | 2.01% | 3.32% | 4.72% | 7.64% | 0.80% | 定投 | |||
29 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-10 | 0.8162 | 1.99% | -3.00% | -7.80% | -- | 0.0% | 定投 | |||
30 | 000138 | 民生加银岁岁增利债券C | 2024-05-10 | 1.1624 | 1.98% | 3.41% | 4.98% | 8.58% | 0.0% | 定投 | |||
31 | 371020 | 摩根纯债债券A | 2024-05-10 | 1.3369 | 1.98% | 2.56% | 3.67% | 7.09% | 0.08% | 定投 | |||
32 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-10 | 1.0311 | 1.98% | 3.30% | -- | -- | 0.05% | 定投 | |||
33 | 008868 | 民生加银嘉益债券 | 2024-05-10 | 1.0664 | 1.96% | 3.68% | 4.86% | -- | 0.80% | 定投 | |||
34 | 005367 | 摩根丰瑞债券C | 2024-05-10 | 1.0677 | 1.96% | 3.23% | 4.58% | 7.39% | 0.0% | 定投 | |||
35 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-05-10 | 1.0728 | 1.95% | 3.33% | -- | -- | 0.02% | 定投 | |||
36 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-10 | 1.0332 | 1.93% | 3.20% | -- | -- | 0.0% | 定投 | |||
37 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.92% | 3.23% | 4.59% | -- | 0.80% | 定投 | |||
38 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-10 | 1.0470 | 1.89% | -- | -- | -- | 0.04% | 定投 | |||
39 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-10 | 1.0386 | 1.85% | 3.28% | 4.74% | -- | 0.04% | 定投 | |||
40 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-05-10 | 1.0675 | 1.84% | 3.10% | -- | -- | 0.0% | 定投 | |||
41 | 371120 | 摩根纯债债券B | 2024-05-10 | 1.3010 | 1.78% | 2.19% | 3.11% | 6.11% | 0.0% | 定投 | |||
42 | 016210 | 摩根瑞享纯债债券A | 2024-05-10 | 1.0413 | 1.78% | -- | -- | -- | 0.80% | 定投 | |||
43 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-10 | 1.0434 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
44 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.77% | 3.13% | 4.07% | -- | 0.06% | 定投 | |||
45 | 016211 | 摩根瑞享纯债债券C | 2024-05-10 | 1.0398 | 1.75% | -- | -- | -- | 0.0% | 定投 | |||
46 | 007329 | 摩根瑞益纯债债券A | 2024-05-10 | 1.1022 | 1.67% | 3.00% | 4.51% | -- | 0.08% | 定投 | |||
47 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.64% | 2.86% | 3.67% | -- | 0.0% | 定投 | |||
48 | 000839 | 摩根纯债丰利债券A | 2024-05-10 | 1.0374 | 1.64% | 2.12% | 3.06% | 5.51% | 0.08% | 定投 | |||
49 | 007330 | 摩根瑞益纯债债券C | 2024-05-10 | 1.0950 | 1.64% | 2.92% | 4.37% | -- | 0.0% | 定投 | |||
50 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.63% | 2.85% | 3.66% | -- | 0.0% | 定投 | |||
51 | 000840 | 摩根纯债丰利债券C | 2024-05-10 | 1.0350 | 1.51% | 1.94% | 2.83% | 5.15% | 0.0% | 定投 | |||
52 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-05-10 | 1.0203 | 1.49% | 2.89% | 4.39% | -- | 0.80% | 定投 | |||
53 | 007088 | 民生加银恒裕债券 | 2024-05-10 | 1.0256 | 1.46% | 2.88% | 4.47% | -- | 0.08% | 定投 | |||
54 | 005425 | 民生加银睿通3个月定开发起式 | 2024-05-10 | 1.0518 | 1.38% | 2.51% | 3.97% | 7.28% | 0.80% | 定投 | |||
55 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-05-10 | 1.0258 | 1.26% | 2.59% | 4.05% | -- | 0.75% | 定投 | |||
56 | 007736 | 民生加银聚鑫三年定开债券 | 2024-05-10 | 1.0368 | 1.19% | 2.29% | 3.53% | -- | 0.80% | 定投 | |||
57 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.16% | 1.87% | 2.32% | -- | 0.0% | 定投 | |||
58 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-05-10 | 1.0229 | 1.13% | 2.33% | 3.66% | -- | 0.0% | 定投 | |||
59 | 010099 | 民生加银汇智3个月定开债券 | 2024-05-10 | 1.0709 | 1.12% | 2.60% | 4.55% | -- | 0.80% | 定投 | |||
60 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 0.76% | -0.96% | -- | -- | 0.0% | 定投 | |||
61 | 372010 | 摩根强化回报债券A | 2024-05-10 | 1.5626 | 0.68% | 0.57% | 1.17% | 4.46% | 0.08% | 定投 | |||
62 | 690002 | 民生加银增强收益债券A | 2024-05-10 | 1.4430 | 0.58% | -2.62% | -4.83% | -3.21% | 0.08% | 定投 | |||
63 | 372110 | 摩根强化回报债券B | 2024-05-10 | 1.4889 | 0.46% | 0.15% | 0.55% | 3.39% | 0.0% | 定投 | |||
64 | 690202 | 民生加银增强收益债券C | 2024-05-10 | 1.4040 | 0.32% | -3.06% | -5.44% | -4.23% | 0.0% | 定投 | |||
65 | 010475 | 摩根安享回报一年持有债券A | 2024-05-10 | 1.0250 | 0.25% | -0.31% | 0.03% | -- | 0.08% | 定投 | |||
66 | 015055 | 摩根安享回报一年持有债券C | 2024-05-10 | 1.0174 | 0.04% | -0.72% | -- | -- | 0.0% | 定投 | |||
67 | 000377 | 摩根双债增利债券A | 2024-05-10 | 1.0388 | -0.22% | -1.47% | -1.45% | -0.91% | 0.08% | 定投 | |||
68 | 000378 | 摩根双债增利债券C | 2024-05-10 | 1.0299 | -0.42% | -1.87% | -2.05% | -1.91% | 0.0% | 定投 | |||
69 | 018922 | 民生加银恒源债券 | 2024-05-10 | 1.0263 | -- | -- | -- | -- | 0.80% | 定投 | |||
70 | 019460 | 摩根瑞锦纯债债券A | 2024-05-10 | 1.0254 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 019461 | 摩根瑞锦纯债债券C | 2024-05-10 | 1.0246 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020246 | 民生加银半年理财C | 2024-05-10 | 1.0098 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018604 | 民生加银添润债券A | 2024-05-10 | 1.0182 | -- | -- | -- | -- | 0.80% | 定投 | |||
74 | 018617 | 民生加银添润债券C | 2024-05-10 | 1.0162 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019569 | 明亚久安90天持有期债券C | 2024-05-10 | 2.6170 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019568 | 明亚久安90天持有期债券A | 2024-05-10 | 2.5672 | -- | -- | -- | -- | 0.40% | 定投 | |||
77 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-10 | 1.0191 | -- | -- | -- | -- | 0.08% | 定投 | |||
78 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-10 | 1.0176 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020959 | 摩根纯债丰利债券D | 2024-05-10 | 1.0373 | -- | -- | -- | -- | 0.80% | 定投 | |||
80 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-05-10 | 1.0313 | -- | -- | -- | -- | 0.80% | 定投 |