1 | 020210 | 明亚稳利3个月持有期债券C | 2024-04-25 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020209 | 明亚稳利3个月持有期债券A | 2024-04-25 | 1.0192 | -- | -- | -- | -- | 0.08% | 定投 | |||
3 | 000068 | 民生加银转债优选C | 2024-04-25 | 0.7480 | 2.82% | -4.81% | -10.60% | -6.79% | 0.0% | 定投 | |||
4 | 000067 | 民生加银转债优选A | 2024-04-25 | 0.7740 | 3.01% | -4.45% | -10.10% | -5.86% | 0.08% | 定投 | |||
5 | 007259 | 民生加银中债1-3年农发债指数 | 2024-04-25 | 1.0384 | 2.00% | 3.38% | 4.85% | -- | 0.04% | 定投 | |||
6 | 690202 | 民生加银增强收益债券C | 2024-04-25 | 1.3510 | -3.31% | -6.52% | -8.97% | -7.77% | 0.0% | 定投 | |||
7 | 690002 | 民生加银增强收益债券A | 2024-04-25 | 1.3890 | -3.16% | -6.20% | -8.47% | -6.87% | 0.08% | 定投 | |||
8 | 016597 | 民生加银月月乐30天持有期短债C | 2024-04-25 | 1.0429 | 1.88% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016596 | 民生加银月月乐30天持有期短债A | 2024-04-25 | 1.0464 | 2.00% | -- | -- | -- | 0.04% | 定投 | |||
10 | 007955 | 民生加银鑫享债券D | 2024-04-25 | 0.7891 | 1.62% | 1.90% | -4.01% | -- | 0.0% | 定投 | |||
11 | 003383 | 民生加银鑫享债券C | 2024-04-25 | 0.9031 | 1.63% | 1.90% | -4.00% | -11.37% | 0.0% | 定投 | |||
12 | 003382 | 民生加银鑫享债券A | 2024-04-25 | 0.9245 | 1.85% | 2.33% | -3.44% | -10.52% | 0.08% | 定投 | |||
13 | 004124 | 民生加银鑫升纯债债券 | 2024-04-25 | 1.0587 | 2.43% | 3.80% | 5.43% | 9.05% | 0.05% | 定投 | |||
14 | 009827 | 民生加银家盈6个月持有期债券C | 2024-04-25 | 0.8040 | 0.65% | -4.37% | -9.32% | -- | 0.0% | 定投 | |||
15 | 009826 | 民生加银家盈6个月持有期债券A | 2024-04-25 | 0.8146 | 0.84% | -4.03% | -8.86% | -- | 0.08% | 定投 | |||
16 | 007088 | 民生加银恒裕债券 | 2024-04-25 | 1.0264 | 1.66% | 3.05% | 4.67% | -- | 0.08% | 定投 | |||
17 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.71% | 2.92% | 3.68% | -- | 0.0% | 定投 | |||
18 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.84% | 3.18% | 4.08% | -- | 0.06% | 定投 | |||
19 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.24% | 3.50% | 4.86% | -- | 0.80% | 定投 | |||
20 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-04-25 | 1.0329 | 2.02% | 3.23% | -- | -- | 0.0% | 定投 | |||
21 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-04-25 | 1.0308 | 2.06% | 3.32% | -- | -- | 0.05% | 定投 | |||
22 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-04-25 | 1.0670 | 1.96% | 3.20% | -- | -- | 0.0% | 定投 | |||
23 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-04-25 | 1.0721 | 2.07% | 3.42% | -- | -- | 0.02% | 定投 | |||
24 | 000378 | 摩根双债增利债券C | 2024-04-25 | 1.0148 | -2.00% | -3.22% | -3.50% | -3.30% | 0.0% | 定投 | |||
25 | 000377 | 摩根双债增利债券A | 2024-04-25 | 1.0234 | -1.78% | -2.81% | -2.90% | -2.30% | 0.08% | 定投 | |||
26 | 007330 | 摩根瑞益纯债债券C | 2024-04-25 | 1.0945 | 1.74% | 3.01% | 4.47% | -- | 0.0% | 定投 | |||
27 | 007329 | 摩根瑞益纯债债券A | 2024-04-25 | 1.1017 | 1.77% | 3.09% | 4.61% | -- | 0.08% | 定投 | |||
28 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
29 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
30 | 372110 | 摩根强化回报债券B | 2024-04-25 | 1.4815 | 0.11% | -0.14% | 0.23% | 3.11% | 0.0% | 定投 | |||
31 | 372010 | 摩根强化回报债券A | 2024-04-25 | 1.5546 | 0.33% | 0.28% | 0.86% | 4.19% | 0.08% | 定投 | |||
32 | 371120 | 摩根纯债债券B | 2024-04-25 | 1.2928 | 1.37% | 1.76% | 2.69% | 5.68% | 0.0% | 定投 | |||
33 | 371020 | 摩根纯债债券A | 2024-04-25 | 1.3283 | 1.57% | 2.14% | 3.26% | 6.66% | 0.08% | 定投 | |||
34 | 000840 | 摩根纯债丰利债券C | 2024-04-25 | 1.0374 | 1.86% | 2.24% | 3.14% | 5.47% | 0.0% | 定投 | |||
35 | 000839 | 摩根纯债丰利债券A | 2024-04-25 | 1.0389 | 1.90% | 2.35% | 3.30% | 5.75% | 0.08% | 定投 | |||
36 | 015055 | 摩根安享回报一年持有债券C | 2024-04-25 | 1.0111 | -0.53% | -1.17% | -- | -- | 0.0% | 定投 | |||
37 | 010475 | 摩根安享回报一年持有债券A | 2024-04-25 | 1.0185 | -0.33% | -0.77% | -0.47% | -- | 0.08% | 定投 |