1 | 000067 | 民生加银转债优选A | 2024-05-10 | 0.8100 | 7.36% | -0.47% | -6.03% | -1.80% | 0.08% | 定投 | |||
2 | 000068 | 民生加银转债优选C | 2024-05-10 | 0.7830 | 7.19% | -0.80% | -6.52% | -2.75% | 0.0% | 定投 | |||
3 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.64% | 2.86% | 3.67% | -- | 0.0% | 定投 | |||
4 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.77% | 3.13% | 4.07% | -- | 0.06% | 定投 | |||
5 | 000377 | 摩根双债增利债券A | 2024-05-10 | 1.0388 | -0.23% | -1.53% | -1.56% | -1.01% | 0.08% | 定投 | |||
6 | 000378 | 摩根双债增利债券C | 2024-05-10 | 1.0299 | -0.45% | -1.95% | -2.17% | -2.03% | 0.0% | 定投 | |||
7 | 000839 | 摩根纯债丰利债券A | 2024-05-10 | 1.0374 | 1.64% | 2.12% | 3.06% | 5.50% | 0.08% | 定投 | |||
8 | 000840 | 摩根纯债丰利债券C | 2024-05-10 | 1.0350 | 1.51% | 1.93% | 2.82% | 5.13% | 0.0% | 定投 | |||
9 | 003382 | 民生加银鑫享债券A | 2024-05-10 | 0.9560 | 5.26% | 5.84% | 0.36% | -7.17% | 0.08% | 定投 | |||
10 | 003383 | 民生加银鑫享债券C | 2024-05-10 | 0.9337 | 5.04% | 5.40% | -0.23% | -8.04% | 0.0% | 定投 | |||
11 | 004124 | 民生加银鑫升纯债债券 | 2024-05-10 | 1.0582 | 2.29% | 3.71% | 5.31% | 8.93% | 0.05% | 定投 | |||
12 | 007088 | 民生加银恒裕债券 | 2024-05-10 | 1.0256 | 1.47% | 2.87% | 4.47% | -- | 0.08% | 定投 | |||
13 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-10 | 1.0386 | 1.86% | 3.30% | 4.75% | -- | 0.04% | 定投 | |||
14 | 007329 | 摩根瑞益纯债债券A | 2024-05-10 | 1.1022 | 1.66% | 2.99% | 4.50% | -- | 0.08% | 定投 | |||
15 | 007330 | 摩根瑞益纯债债券C | 2024-05-10 | 1.0950 | 1.63% | 2.92% | 4.37% | -- | 0.0% | 定投 | |||
16 | 007955 | 民生加银鑫享债券D | 2024-05-10 | 0.8159 | 5.04% | 5.40% | -0.23% | -- | 0.0% | 定投 | |||
17 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-10 | 1.0311 | 2.01% | 3.33% | -- | -- | 0.05% | 定投 | |||
18 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-10 | 1.0332 | 1.96% | 3.23% | -- | -- | 0.0% | 定投 | |||
19 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-10 | 0.8271 | 2.38% | -2.45% | -7.20% | -- | 0.08% | 定投 | |||
20 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-10 | 0.8162 | 2.18% | -2.79% | -7.67% | -- | 0.0% | 定投 | |||
21 | 010475 | 摩根安享回报一年持有债券A | 2024-05-10 | 1.0250 | 0.28% | -0.31% | 0.01% | -- | 0.08% | 定投 | |||
22 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-05-10 | 1.0728 | 1.96% | 3.33% | -- | -- | 0.02% | 定投 | |||
23 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-05-10 | 1.0675 | 1.84% | 3.11% | -- | -- | 0.0% | 定投 | |||
24 | 015055 | 摩根安享回报一年持有债券C | 2024-05-10 | 1.0174 | 0.07% | -0.72% | -- | -- | 0.0% | 定投 | |||
25 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-10 | 1.0470 | 1.88% | -- | -- | -- | 0.04% | 定投 | |||
26 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-10 | 1.0434 | 1.76% | -- | -- | -- | 0.0% | 定投 | |||
27 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-10 | 1.0191 | -- | -- | -- | -- | 0.08% | 定投 | |||
28 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-10 | 1.0176 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 371020 | 摩根纯债债券A | 2024-05-10 | 1.3369 | 2.05% | 2.62% | 3.70% | 7.13% | 0.08% | 定投 | |||
30 | 371120 | 摩根纯债债券B | 2024-05-10 | 1.3010 | 1.86% | 2.25% | 3.13% | 6.15% | 0.0% | 定投 | |||
31 | 372010 | 摩根强化回报债券A | 2024-05-10 | 1.5626 | 0.72% | 0.58% | 1.17% | 4.45% | 0.08% | 定投 | |||
32 | 372110 | 摩根强化回报债券B | 2024-05-10 | 1.4889 | 0.50% | 0.16% | 0.55% | 3.38% | 0.0% | 定投 | |||
33 | 690002 | 民生加银增强收益债券A | 2024-05-10 | 1.4430 | 0.60% | -2.59% | -4.91% | -3.39% | 0.08% | 定投 | |||
34 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.95% | 3.25% | 4.61% | -- | 0.80% | 定投 | |||
35 | 690202 | 民生加银增强收益债券C | 2024-05-10 | 1.4040 | 0.40% | -2.97% | -5.46% | -4.35% | 0.0% | 定投 |