1 | 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 | |||
2 | 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 | |||
3 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-17 | 1.0181 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-17 | 1.0197 | -- | -- | -- | -- | 0.08% | 定投 | |||
5 | 021235 | 摩根瑞欣利率债债券A | 2024-05-17 | 1.0003 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 021236 | 摩根瑞欣利率债债券C | 2024-05-17 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 007088 | 民生加银恒裕债券 | 2024-05-17 | 1.0263 | 1.46% | 2.90% | 4.49% | -- | 0.08% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
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 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 |