1 | 004124 | 民生加银鑫升纯债债券 | 2024-04-29 | 1.0570 | 2.41% | 3.78% | 5.40% | 9.02% | 0.05% | 定投 | |||
2 | 371020 | 摩根纯债债券A | 2024-04-29 | 1.3283 | 1.63% | 2.24% | 3.34% | 6.76% | 0.08% | 定投 | |||
3 | 371120 | 摩根纯债债券B | 2024-04-29 | 1.2928 | 1.43% | 1.86% | 2.77% | 5.78% | 0.0% | 定投 | |||
4 | 000839 | 摩根纯债丰利债券A | 2024-04-29 | 1.0361 | 1.82% | 2.27% | 3.22% | 5.67% | 0.08% | 定投 | |||
5 | 000840 | 摩根纯债丰利债券C | 2024-04-29 | 1.0339 | 1.76% | 2.16% | 3.05% | 5.38% | 0.0% | 定投 | |||
6 | 372010 | 摩根强化回报债券A | 2024-04-29 | 1.5596 | 0.41% | 0.41% | 1.01% | 4.33% | 0.08% | 定投 | |||
7 | 372110 | 摩根强化回报债券B | 2024-04-29 | 1.4862 | 0.19% | -0.01% | 0.39% | 3.25% | 0.0% | 定投 | |||
8 | 000377 | 摩根双债增利债券A | 2024-04-29 | 1.0308 | -1.56% | -2.42% | -2.48% | -1.86% | 0.08% | 定投 | |||
9 | 000378 | 摩根双债增利债券C | 2024-04-29 | 1.0221 | -1.77% | -2.83% | -3.08% | -2.86% | 0.0% | 定投 | |||
10 | 000067 | 民生加银转债优选A | 2024-04-29 | 0.7720 | 4.08% | -3.39% | -9.16% | -4.78% | 0.08% | 定投 | |||
11 | 690002 | 民生加银增强收益债券A | 2024-04-29 | 1.4200 | -1.31% | -4.49% | -6.81% | -5.15% | 0.08% | 定投 | |||
12 | 000068 | 民生加银转债优选C | 2024-04-29 | 0.7460 | 3.77% | -3.85% | -9.76% | -5.83% | 0.0% | 定投 | |||
13 | 690202 | 民生加银增强收益债券C | 2024-04-29 | 1.3810 | -1.48% | -4.84% | -7.34% | -6.08% | 0.0% | 定投 | |||
14 | 003382 | 民生加银鑫享债券A | 2024-04-29 | 0.9344 | 2.96% | 3.45% | -2.38% | -9.52% | 0.08% | 定投 | |||
15 | 003383 | 民生加银鑫享债券C | 2024-04-29 | 0.9127 | 2.73% | 3.02% | -2.95% | -10.37% | 0.0% | 定投 | |||
16 | 016597 | 民生加银月月乐30天持有期短债C | 2024-04-29 | 1.0416 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016596 | 民生加银月月乐30天持有期短债A | 2024-04-29 | 1.0452 | 1.93% | -- | -- | -- | 0.04% | 定投 | |||
18 | 010475 | 摩根安享回报一年持有债券A | 2024-04-29 | 1.0229 | -0.20% | -0.58% | -0.26% | -- | 0.08% | 定投 | |||
19 | 015055 | 摩根安享回报一年持有债券C | 2024-04-29 | 1.0154 | -0.40% | -0.98% | -- | -- | 0.0% | 定投 | |||
20 | 007330 | 摩根瑞益纯债债券C | 2024-04-29 | 1.0934 | 1.67% | 2.95% | 4.40% | -- | 0.0% | 定投 | |||
21 | 007329 | 摩根瑞益纯债债券A | 2024-04-29 | 1.1006 | 1.71% | 3.03% | 4.54% | -- | 0.08% | 定投 | |||
22 | 020210 | 明亚稳利3个月持有期债券C | 2024-04-29 | 1.0162 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020209 | 明亚稳利3个月持有期债券A | 2024-04-29 | 1.0176 | -- | -- | -- | -- | 0.08% | 定投 | |||
24 | 007259 | 民生加银中债1-3年农发债指数 | 2024-04-29 | 1.0366 | 1.93% | 3.32% | 4.78% | -- | 0.04% | 定投 | |||
25 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.78% | 3.12% | 4.02% | -- | 0.06% | 定投 | |||
26 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.05% | 3.30% | 4.67% | -- | 0.80% | 定投 | |||
27 | 007955 | 民生加银鑫享债券D | 2024-04-29 | 0.7975 | 2.73% | 3.02% | -2.95% | -- | 0.0% | 定投 | |||
28 | 009827 | 民生加银家盈6个月持有期债券C | 2024-04-29 | 0.8090 | 1.02% | -3.99% | -8.95% | -- | 0.0% | 定投 | |||
29 | 009826 | 民生加银家盈6个月持有期债券A | 2024-04-29 | 0.8197 | 1.22% | -3.64% | -8.47% | -- | 0.08% | 定投 | |||
30 | 007088 | 民生加银恒裕债券 | 2024-04-29 | 1.0238 | 1.55% | 2.93% | 4.55% | -- | 0.08% | 定投 | |||
31 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.65% | 2.86% | 3.61% | -- | 0.0% | 定投 | |||
32 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
33 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
34 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-04-29 | 1.0660 | 1.89% | 3.14% | -- | -- | 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 | 2024-04-29 | 1.0712 | 2.01% | 3.35% | -- | -- | 0.02% | 定投 | |||
36 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-04-29 | 1.0308 | 1.98% | 3.20% | -- | -- | 0.0% | 定投 | |||
37 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-04-29 | 1.0287 | 2.03% | 3.31% | -- | -- | 0.05% | 定投 |