1 | 003657 | 民生加银鑫元纯债债券C | 2024-05-17 | 1.1272 | 6.05% | 10.02% | 12.33% | 20.33% | 0.0% | 定投 | |||
2 | 007454 | 民生加银嘉盈债券 | 2024-05-17 | 1.0505 | 2.34% | 5.96% | 9.16% | -- | 0.80% | 定投 | |||
3 | 002452 | 民生加银和鑫定开债券发起式 | 2024-05-17 | 1.0492 | 3.18% | 4.82% | 6.47% | 10.06% | 0.80% | 定投 | |||
4 | 012310 | 民生加银中债3-5年政金债指数 | 2024-05-17 | 1.0673 | 2.96% | 4.74% | -- | -- | 0.40% | 定投 | |||
5 | 010856 | 民生加银恒泽债券 | 2024-05-17 | 1.0966 | 2.85% | 4.64% | 6.35% | -- | 0.80% | 定投 | |||
6 | 003382 | 民生加银鑫享债券A | 2024-05-17 | 0.9439 | 3.90% | 4.49% | -0.82% | -8.31% | 0.08% | 定投 | |||
7 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-05-17 | 1.0344 | 2.80% | 4.48% | 6.02% | -- | 0.80% | 定投 | |||
8 | 009256 | 民生加银鑫通债券 | 2024-05-17 | 1.0777 | 2.77% | 4.40% | 5.96% | -- | 0.80% | 定投 | |||
9 | 007201 | 民生加银聚益纯债债券 | 2024-05-17 | 1.0419 | 2.84% | 4.40% | 6.08% | -- | 0.80% | 定投 | |||
10 | 014209 | 民生加银恒祥债券 | 2024-05-17 | 1.0563 | 2.74% | 4.30% | -- | -- | 0.80% | 定投 | |||
11 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-05-17 | 1.0737 | 2.18% | 4.26% | 6.42% | -- | 0.45% | 定投 | |||
12 | 003383 | 民生加银鑫享债券C | 2024-05-17 | 0.9218 | 3.67% | 4.06% | -1.40% | -9.17% | 0.0% | 定投 | |||
13 | 007955 | 民生加银鑫享债券D | 2024-05-17 | 0.8055 | 3.67% | 4.06% | -1.40% | -- | 0.0% | 定投 | |||
14 | 007292 | 民生加银兴盈债券 | 2024-05-17 | 1.1035 | 2.55% | 4.05% | 5.41% | -- | 0.80% | 定投 | |||
15 | 005951 | 民生加银恒益纯债A | 2024-05-17 | 1.0513 | 2.69% | 4.00% | 5.46% | 8.72% | 0.80% | 定投 | |||
16 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-05-17 | 1.1033 | 2.50% | 3.91% | 5.44% | -- | 0.80% | 定投 | |||
17 | 000137 | 民生加银岁岁增利债券A | 2024-05-17 | 1.1912 | 2.25% | 3.89% | 5.68% | 9.75% | 0.06% | 定投 | |||
18 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-05-17 | 1.0832 | 2.42% | 3.81% | 5.33% | -- | 0.80% | 定投 | |||
19 | 004124 | 民生加银鑫升纯债债券 | 2024-05-17 | 1.0599 | 2.36% | 3.81% | 5.42% | 9.04% | 0.05% | 定投 | |||
20 | 005952 | 民生加银恒益纯债C | 2024-05-17 | 1.0529 | 2.59% | 3.80% | 5.14% | 8.21% | 0.0% | 定投 | |||
21 | 003656 | 民生加银鑫元纯债债券A | 2024-05-17 | 1.0389 | 2.38% | 3.77% | 5.29% | 12.33% | 0.80% | 定投 | |||
22 | 008868 | 民生加银嘉益债券 | 2024-05-17 | 1.0677 | 2.04% | 3.75% | 4.94% | -- | 0.80% | 定投 | |||
23 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-17 | 1.0329 | 2.14% | 3.47% | -- | -- | 0.05% | 定投 | |||
24 | 000138 | 民生加银岁岁增利债券C | 2024-05-17 | 1.1633 | 2.02% | 3.44% | 5.01% | 8.60% | 0.0% | 定投 | |||
25 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-17 | 1.0400 | 1.95% | 3.40% | 4.85% | -- | 0.04% | 定投 | |||
26 | 005366 | 摩根丰瑞债券A | 2024-05-17 | 1.0723 | 2.08% | 3.39% | 4.79% | 7.71% | 0.80% | 定投 | |||
27 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-17 | 1.0350 | 2.09% | 3.37% | -- | -- | 0.0% | 定投 | |||
28 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-05-17 | 1.0735 | 1.97% | 3.35% | -- | -- | 0.02% | 定投 | |||
29 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.02% | 3.34% | 4.69% | -- | 0.80% | 定投 | |||
30 | 005367 | 摩根丰瑞债券C | 2024-05-17 | 1.0689 | 2.02% | 3.29% | 4.64% | 7.45% | 0.0% | 定投 | |||
31 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.79% | 3.16% | 4.11% | -- | 0.06% | 定投 | |||
32 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-05-17 | 1.0682 | 1.85% | 3.14% | -- | -- | 0.0% | 定投 | |||
33 | 007329 | 摩根瑞益纯债债券A | 2024-05-17 | 1.1030 | 1.69% | 3.03% | 4.53% | -- | 0.08% | 定投 | |||
34 | 007330 | 摩根瑞益纯债债券C | 2024-05-17 | 1.0958 | 1.66% | 2.95% | 4.40% | -- | 0.0% | 定投 | |||
35 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-05-17 | 1.0211 | 1.51% | 2.90% | 4.40% | -- | 0.80% | 定投 | |||
36 | 007088 | 民生加银恒裕债券 | 2024-05-17 | 1.0263 | 1.46% | 2.90% | 4.49% | -- | 0.08% | 定投 | |||
37 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.65% | 2.89% | 3.71% | -- | 0.0% | 定投 | |||
38 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.65% | 2.89% | 3.70% | -- | 0.0% | 定投 | |||
39 | 010099 | 民生加银汇智3个月定开债券 | 2024-05-17 | 1.0724 | 1.25% | 2.75% | 4.63% | -- | 0.80% | 定投 | |||
40 | 371020 | 摩根纯债债券A | 2024-05-17 | 1.3379 | 2.11% | 2.68% | 3.84% | 7.28% | 0.08% | 定投 | |||
41 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-05-17 | 1.0264 | 1.29% | 2.59% | 4.05% | -- | 0.75% | 定投 | |||
42 | 005425 | 民生加银睿通3个月定开发起式 | 2024-05-17 | 1.0264 | 1.41% | 2.55% | 3.99% | 7.28% | 0.80% | 定投 | |||
43 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-05-17 | 1.0235 | 1.16% | 2.33% | 3.66% | -- | 0.0% | 定投 | |||
44 | 371120 | 摩根纯债债券B | 2024-05-17 | 1.3019 | 1.92% | 2.30% | 3.28% | 6.30% | 0.0% | 定投 | |||
45 | 007736 | 民生加银聚鑫三年定开债券 | 2024-05-17 | 1.0372 | 1.18% | 2.28% | 3.52% | -- | 0.80% | 定投 | |||
46 | 000839 | 摩根纯债丰利债券A | 2024-05-17 | 1.0384 | 1.75% | 2.23% | 3.15% | 5.58% | 0.08% | 定投 | |||
47 | 000840 | 摩根纯债丰利债券C | 2024-05-17 | 1.0361 | 1.63% | 2.05% | 2.92% | 5.23% | 0.0% | 定投 | |||
48 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.17% | 1.89% | 2.34% | -- | 0.0% | 定投 | |||
49 | 372010 | 摩根强化回报债券A | 2024-05-17 | 1.5642 | 0.79% | 0.65% | 1.30% | 4.55% | 0.08% | 定投 | |||
50 | 372110 | 摩根强化回报债券B | 2024-05-17 | 1.4903 | 0.56% | 0.22% | 0.68% | 3.48% | 0.0% | 定投 | |||
51 | 010475 | 摩根安享回报一年持有债券A | 2024-05-17 | 1.0257 | 0.30% | -0.29% | 0.10% | -- | 0.08% | 定投 | |||
52 | 015055 | 摩根安享回报一年持有债券C | 2024-05-17 | 1.0180 | 0.10% | -0.70% | -- | -- | 0.0% | 定投 | |||
53 | 000067 | 民生加银转债优选A | 2024-05-17 | 0.8070 | 7.15% | -0.73% | -5.97% | -1.96% | 0.08% | 定投 | |||
54 | 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 | |||
55 | 000068 | 民生加银转债优选C | 2024-05-17 | 0.7800 | 6.97% | -1.06% | -6.45% | -2.91% | 0.0% | 定投 | |||
56 | 000377 | 摩根双债增利债券A | 2024-05-17 | 1.0373 | -0.39% | -1.71% | -1.58% | -1.08% | 0.08% | 定投 | |||
57 | 000378 | 摩根双债增利债券C | 2024-05-17 | 1.0284 | -0.60% | -2.12% | -2.18% | -2.08% | 0.0% | 定投 | |||
58 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-17 | 0.8233 | 1.89% | -2.86% | -7.49% | -- | 0.08% | 定投 | |||
59 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-17 | 0.8124 | 1.70% | -3.21% | -7.96% | -- | 0.0% | 定投 | |||
60 | 690002 | 民生加银增强收益债券A | 2024-05-17 | 1.4210 | -0.67% | -3.88% | -6.09% | -4.75% | 0.08% | 定投 | |||
61 | 690202 | 民生加银增强收益债券C | 2024-05-17 | 1.3830 | -0.81% | -4.21% | -6.59% | -5.66% | 0.0% | 定投 | |||
62 | 018922 | 民生加银恒源债券 | 2024-05-17 | 1.0277 | -- | -- | -- | -- | 0.80% | 定投 | |||
63 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-17 | 1.0480 | 1.92% | -- | -- | -- | 0.04% | 定投 | |||
64 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-17 | 1.0444 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
65 | 019461 | 摩根瑞锦纯债债券C | 2024-05-17 | 1.0257 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019460 | 摩根瑞锦纯债债券A | 2024-05-17 | 1.0265 | -- | -- | -- | -- | 0.80% | 定投 | |||
67 | 017447 | 民生加银恒宁债券 | 2024-05-17 | 1.0333 | 2.29% | -- | -- | -- | 0.80% | 定投 | |||
68 | 020246 | 民生加银半年理财C | 2024-05-17 | 1.0102 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-05-17 | 1.0275 | 2.39% | -- | -- | -- | 0.80% | 定投 | |||
70 | 018604 | 民生加银添润债券A | 2024-05-17 | 1.0180 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 018617 | 民生加银添润债券C | 2024-05-17 | 1.0159 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019569 | 明亚久安90天持有期债券C | 2024-05-17 | 2.6193 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019568 | 明亚久安90天持有期债券A | 2024-05-17 | 2.5696 | -- | -- | -- | -- | 0.40% | 定投 | |||
74 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-05-17 | 1.0460 | 2.24% | -- | -- | -- | 0.80% | 定投 | |||
75 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-17 | 1.0181 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-17 | 1.0197 | -- | -- | -- | -- | 0.08% | 定投 | |||
77 | 020959 | 摩根纯债丰利债券D | 2024-05-17 | 1.0384 | -- | -- | -- | -- | 0.80% | 定投 | |||
78 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-05-17 | 1.0321 | -- | -- | -- | -- | 0.80% | 定投 | |||
79 | 021235 | 摩根瑞欣利率债债券A | 2024-05-17 | 1.0003 | -- | -- | -- | -- | 0.08% | 定投 | |||
80 | 021236 | 摩根瑞欣利率债债券C | 2024-05-17 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 |