1 | 003382 | 民生加银鑫享债券A | 2024-04-30 | 0.9365 | 3.18% | 3.75% | -1.81% | -9.10% | 0.08% | 定投 | |||
2 | 004124 | 民生加银鑫升纯债债券 | 2024-04-30 | 1.0578 | 2.33% | 3.73% | 5.34% | 8.98% | 0.05% | 定投 | |||
3 | 003383 | 民生加银鑫享债券C | 2024-04-30 | 0.9147 | 2.95% | 3.32% | -2.39% | -9.96% | 0.0% | 定投 | |||
4 | 007955 | 民生加银鑫享债券D | 2024-04-30 | 0.7993 | 2.95% | 3.32% | -2.40% | -- | 0.0% | 定投 | |||
5 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-04-30 | 1.0717 | 1.95% | 3.30% | -- | -- | 0.02% | 定投 | |||
6 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-04-30 | 1.0301 | 1.96% | 3.26% | -- | -- | 0.05% | 定投 | |||
7 | 007259 | 民生加银中债1-3年农发债指数 | 2024-04-30 | 1.0376 | 1.83% | 3.24% | 4.71% | -- | 0.04% | 定投 | |||
8 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.95% | 3.24% | 4.60% | -- | 0.80% | 定投 | |||
9 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-04-30 | 1.0322 | 1.91% | 3.16% | -- | -- | 0.0% | 定投 | |||
10 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-04-30 | 1.0665 | 1.84% | 3.09% | -- | -- | 0.0% | 定投 | |||
11 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.73% | 3.07% | 3.98% | -- | 0.06% | 定投 | |||
12 | 007329 | 摩根瑞益纯债债券A | 2024-04-30 | 1.1011 | 1.64% | 2.96% | 4.47% | -- | 0.08% | 定投 | |||
13 | 007088 | 民生加银恒裕债券 | 2024-04-30 | 1.0251 | 1.50% | 2.89% | 4.50% | -- | 0.08% | 定投 | |||
14 | 007330 | 摩根瑞益纯债债券C | 2024-04-30 | 1.0940 | 1.61% | 2.89% | 4.34% | -- | 0.0% | 定投 | |||
15 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.60% | 2.81% | 3.58% | -- | 0.0% | 定投 | |||
16 | 371020 | 摩根纯债债券A | 2024-04-30 | 1.3312 | 1.61% | 2.24% | 3.38% | 6.83% | 0.08% | 定投 | |||
17 | 000839 | 摩根纯债丰利债券A | 2024-04-30 | 1.0370 | 1.66% | 2.11% | 3.07% | 5.54% | 0.08% | 定投 | |||
18 | 000840 | 摩根纯债丰利债券C | 2024-04-30 | 1.0347 | 1.54% | 1.94% | 2.84% | 5.18% | 0.0% | 定投 | |||
19 | 371120 | 摩根纯债债券B | 2024-04-30 | 1.2956 | 1.42% | 1.87% | 2.82% | 5.86% | 0.0% | 定投 | |||
20 | 372010 | 摩根强化回报债券A | 2024-04-30 | 1.5589 | 0.35% | 0.38% | 1.04% | 4.38% | 0.08% | 定投 | |||
21 | 372110 | 摩根强化回报债券B | 2024-04-30 | 1.4855 | 0.13% | -0.05% | 0.41% | 3.30% | 0.0% | 定投 | |||
22 | 010475 | 摩根安享回报一年持有债券A | 2024-04-30 | 1.0224 | -0.23% | -0.58% | -0.20% | -- | 0.08% | 定投 | |||
23 | 015055 | 摩根安享回报一年持有债券C | 2024-04-30 | 1.0149 | -0.43% | -0.99% | -- | -- | 0.0% | 定投 | |||
24 | 000377 | 摩根双债增利债券A | 2024-04-30 | 1.0297 | -1.50% | -2.44% | -2.39% | -1.70% | 0.08% | 定投 | |||
25 | 000378 | 摩根双债增利债券C | 2024-04-30 | 1.0210 | -1.72% | -2.84% | -3.00% | -2.71% | 0.0% | 定投 | |||
26 | 009826 | 民生加银家盈6个月持有期债券A | 2024-04-30 | 0.8228 | 1.59% | -3.04% | -7.92% | -- | 0.08% | 定投 | |||
27 | 009827 | 民生加银家盈6个月持有期债券C | 2024-04-30 | 0.8120 | 1.39% | -3.39% | -8.40% | -- | 0.0% | 定投 | |||
28 | 000067 | 民生加银转债优选A | 2024-04-30 | 0.7800 | 3.47% | -3.72% | -9.49% | -5.05% | 0.08% | 定投 | |||
29 | 000068 | 民生加银转债优选C | 2024-04-30 | 0.7540 | 3.31% | -4.05% | -9.96% | -5.97% | 0.0% | 定投 | |||
30 | 690002 | 民生加银增强收益债券A | 2024-04-30 | 1.4200 | -1.32% | -4.22% | -6.53% | -4.88% | 0.08% | 定投 | |||
31 | 690202 | 民生加银增强收益债券C | 2024-04-30 | 1.3820 | -1.49% | -4.56% | -7.05% | -5.80% | 0.0% | 定投 | |||
32 | 016596 | 民生加银月月乐30天持有期短债A | 2024-04-30 | 1.0455 | 1.83% | -- | -- | -- | 0.04% | 定投 | |||
33 | 016597 | 民生加银月月乐30天持有期短债C | 2024-04-30 | 1.0420 | 1.72% | -- | -- | -- | 0.0% | 定投 | |||
34 | 020210 | 明亚稳利3个月持有期债券C | 2024-04-30 | 1.0163 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 020209 | 明亚稳利3个月持有期债券A | 2024-04-30 | 1.0177 | -- | -- | -- | -- | 0.08% | 定投 | |||
36 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
37 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 |