1 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-21 | 1.0483 | 1.91% | -- | -- | -- | 0.04% | 定投 | |||
2 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-21 | 1.0446 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015055 | 摩根安享回报一年持有债券C | 2024-05-21 | 1.0178 | 0.17% | -0.71% | -- | -- | 0.0% | 定投 | |||
4 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-21 | 1.0188 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-21 | 1.0204 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 021235 | 摩根瑞欣利率债债券A | 2024-05-21 | 1.0004 | -- | -- | -- | -- | 0.08% | 定投 | |||
7 | 021236 | 摩根瑞欣利率债债券C | 2024-05-21 | 1.0004 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-05-21 | 1.0738 | 1.96% | 3.35% | -- | -- | 0.02% | 定投 | |||
9 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-05-21 | 1.0685 | 1.85% | 3.14% | -- | -- | 0.0% | 定投 | |||
10 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-21 | 1.0347 | 2.03% | 3.31% | -- | -- | 0.0% | 定投 | |||
11 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-21 | 1.0326 | 2.08% | 3.41% | -- | -- | 0.05% | 定投 | |||
12 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-21 | 0.8139 | 2.16% | -2.90% | -7.68% | -- | 0.0% | 定投 | |||
13 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-21 | 0.8248 | 2.35% | -2.56% | -7.21% | -- | 0.08% | 定投 | |||
14 | 690202 | 民生加银增强收益债券C | 2024-05-21 | 1.3920 | 0.62% | -2.96% | -5.41% | -4.51% | 0.0% | 定投 | |||
15 | 690002 | 民生加银增强收益债券A | 2024-05-21 | 1.4310 | 0.79% | -2.60% | -4.87% | -3.57% | 0.08% | 定投 | |||
16 | 000068 | 民生加银转债优选C | 2024-05-21 | 0.7900 | 9.20% | 1.00% | -4.70% | -1.20% | 0.0% | 定投 | |||
17 | 000067 | 民生加银转债优选A | 2024-05-21 | 0.8180 | 9.41% | 1.39% | -4.16% | -0.20% | 0.08% | 定投 | |||
18 | 000378 | 摩根双债增利债券C | 2024-05-21 | 1.0284 | -0.39% | -2.03% | -2.17% | -2.14% | 0.0% | 定投 | |||
19 | 000377 | 摩根双债增利债券A | 2024-05-21 | 1.0374 | -0.18% | -1.61% | -1.56% | -1.12% | 0.08% | 定投 | |||
20 | 007955 | 民生加银鑫享债券D | 2024-05-21 | 0.8106 | 4.72% | 5.11% | -0.34% | -- | 0.0% | 定投 | |||
21 | 003383 | 民生加银鑫享债券C | 2024-05-21 | 0.9277 | 4.73% | 5.12% | -0.33% | -8.19% | 0.0% | 定投 | |||
22 | 010475 | 摩根安享回报一年持有债券A | 2024-05-21 | 1.0256 | 0.38% | -0.30% | 0.06% | -- | 0.08% | 定投 | |||
23 | 003382 | 民生加银鑫享债券A | 2024-05-21 | 0.9500 | 4.95% | 5.55% | 0.25% | -7.33% | 0.08% | 定投 | |||
24 | 372110 | 摩根强化回报债券B | 2024-05-21 | 1.4898 | 0.65% | 0.22% | 0.64% | 3.38% | 0.0% | 定投 | |||
25 | 372010 | 摩根强化回报债券A | 2024-05-21 | 1.5637 | 0.87% | 0.64% | 1.26% | 4.45% | 0.08% | 定投 | |||
26 | 000840 | 摩根纯债丰利债券C | 2024-05-21 | 1.0362 | 1.65% | 2.06% | 2.92% | 5.22% | 0.0% | 定投 | |||
27 | 000839 | 摩根纯债丰利债券A | 2024-05-21 | 1.0386 | 1.76% | 2.23% | 3.15% | 5.57% | 0.08% | 定投 | |||
28 | 371120 | 摩根纯债债券B | 2024-05-21 | 1.3023 | 2.00% | 2.39% | 3.33% | 6.29% | 0.0% | 定投 | |||
29 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.64% | 2.88% | 3.70% | -- | 0.0% | 定投 | |||
30 | 371020 | 摩根纯债债券A | 2024-05-21 | 1.3384 | 2.19% | 2.76% | 3.89% | 7.27% | 0.08% | 定投 | |||
31 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.78% | 3.16% | 4.11% | -- | 0.06% | 定投 | |||
32 | 007330 | 摩根瑞益纯债债券C | 2024-05-21 | 1.0960 | 1.66% | 2.95% | 4.39% | -- | 0.0% | 定投 | |||
33 | 007088 | 民生加银恒裕债券 | 2024-05-21 | 1.0263 | 1.44% | 2.88% | 4.47% | -- | 0.08% | 定投 | |||
34 | 007329 | 摩根瑞益纯债债券A | 2024-05-21 | 1.1032 | 1.69% | 3.02% | 4.53% | -- | 0.08% | 定投 | |||
35 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.99% | 3.31% | 4.67% | -- | 0.80% | 定投 | |||
36 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-21 | 1.0400 | 1.93% | 3.37% | 4.82% | -- | 0.04% | 定投 | |||
37 | 004124 | 民生加银鑫升纯债债券 | 2024-05-21 | 1.0596 | 2.31% | 3.76% | 5.36% | 8.99% | 0.05% | 定投 |