1 | 010475 | 摩根安享回报一年持有债券A | 2024-06-14 | 1.0228 | 0.04% | -0.69% | -0.28% | -- | 0.08% | 定投 | |||
2 | 015055 | 摩根安享回报一年持有债券C | 2024-06-14 | 1.0149 | -0.16% | -1.09% | -- | -- | 0.0% | 定投 | |||
3 | 000839 | 摩根纯债丰利债券A | 2024-06-14 | 1.0424 | 2.00% | 2.48% | 3.37% | 5.79% | 0.08% | 定投 | |||
4 | 000840 | 摩根纯债丰利债券C | 2024-06-14 | 1.0399 | 1.87% | 2.30% | 3.13% | 5.42% | 0.0% | 定投 | |||
5 | 020959 | 摩根纯债丰利债券D | 2024-06-14 | 1.0423 | -- | -- | -- | -- | 0.80% | 定投 | |||
6 | 371020 | 摩根纯债债券A | 2024-06-14 | 1.3414 | 2.13% | 2.78% | 3.73% | 7.22% | 0.08% | 定投 | |||
7 | 371120 | 摩根纯债债券B | 2024-06-14 | 1.3051 | 1.96% | 2.42% | 3.18% | 6.26% | 0.0% | 定投 | |||
8 | 005366 | 摩根丰瑞债券A | 2024-06-14 | 1.0761 | 2.17% | 3.55% | 4.93% | 7.85% | 0.80% | 定投 | |||
9 | 005367 | 摩根丰瑞债券C | 2024-06-14 | 1.0726 | 2.11% | 3.45% | 4.78% | 7.59% | 0.0% | 定投 | |||
10 | 021493 | 摩根丰瑞债券D | 2024-06-14 | 1.0724 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 372010 | 摩根强化回报债券A | 2024-06-14 | 1.5623 | 0.60% | 0.35% | 1.03% | 4.13% | 0.08% | 定投 | |||
12 | 372110 | 摩根强化回报债券B | 2024-06-14 | 1.4880 | 0.38% | -0.07% | 0.40% | 3.05% | 0.0% | 定投 | |||
13 | 019460 | 摩根瑞锦纯债债券A | 2024-06-14 | 1.0303 | -- | -- | -- | -- | 0.80% | 定投 | |||
14 | 019461 | 摩根瑞锦纯债债券C | 2024-06-14 | 1.0293 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-06-14 | 1.0771 | 2.21% | 4.28% | 6.44% | -- | 0.45% | 定投 | |||
16 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-06-14 | 1.0302 | 1.50% | 2.78% | 4.24% | -- | 0.75% | 定投 | |||
17 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-06-14 | 1.0270 | 1.36% | 2.51% | 3.84% | -- | 0.0% | 定投 | |||
18 | 016210 | 摩根瑞享纯债债券A | 2024-06-14 | 1.0456 | 1.93% | -- | -- | -- | 0.80% | 定投 | |||
19 | 016211 | 摩根瑞享纯债债券C | 2024-06-14 | 1.0440 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
20 | 021235 | 摩根瑞欣利率债债券A | 2024-06-14 | 1.0020 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 021236 | 摩根瑞欣利率债债券C | 2024-06-14 | 1.0019 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 007329 | 摩根瑞益纯债债券A | 2024-06-14 | 1.1059 | 1.74% | 3.09% | 4.56% | -- | 0.08% | 定投 | |||
23 | 007330 | 摩根瑞益纯债债券C | 2024-06-14 | 1.0986 | 1.70% | 3.01% | 4.43% | -- | 0.0% | 定投 | |||
24 | 021473 | 摩根瑞益纯债债券D | 2024-06-14 | 1.0989 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 000377 | 摩根双债增利债券A | 2024-06-14 | 1.0282 | -1.15% | -2.74% | -2.56% | -2.16% | 0.08% | 定投 | |||
26 | 000378 | 摩根双债增利债券C | 2024-06-14 | 1.0190 | -1.37% | -3.14% | -3.17% | -3.16% | 0.0% | 定投 | |||
27 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-06-14 | 1.0748 | 1.84% | 3.26% | -- | -- | 0.02% | 定投 | |||
28 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-06-14 | 1.0693 | 1.72% | 3.04% | -- | -- | 0.0% | 定投 | |||
29 | 968003 | 摩根亚洲总收益美元 | 2024-06-13 | 10.8800 | -- | -- | -- | -- | 1.00% | 定投 | |||
30 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-06-13 | 7.1000 | -- | -- | -- | -- | 1.00% | 定投 | |||
31 | 968000 | 摩根亚洲总收益人民币 | 2024-06-13 | 11.9600 | -- | -- | -- | -- | 1.00% | 定投 | |||
32 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-06-13 | 7.0300 | -- | -- | -- | -- | 1.00% | 定投 | |||
33 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-06-14 | 1.0355 | 2.12% | 3.50% | -- | -- | 0.05% | 定投 | |||
34 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-06-14 | 1.0375 | 2.07% | 3.40% | -- | -- | 0.0% | 定投 | |||
35 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.15% | 1.94% | 2.37% | -- | 0.0% | 定投 | |||
36 | 020246 | 民生加银半年理财C | 2024-06-14 | 1.0113 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.10% | 3.47% | 4.81% | -- | 0.80% | 定投 | |||
38 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.84% | 3.24% | 4.23% | -- | 0.06% | 定投 | |||
39 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.69% | 2.97% | 3.82% | -- | 0.0% | 定投 | |||
40 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.70% | 2.97% | 3.83% | -- | 0.0% | 定投 | |||
41 | 017447 | 民生加银恒宁债券 | 2024-06-14 | 1.0370 | 2.38% | -- | -- | -- | 0.80% | 定投 | |||
42 | 002452 | 民生加银和鑫定开债券发起式 | 2024-06-14 | 1.0559 | 3.47% | 5.21% | 6.86% | 10.47% | 0.80% | 定投 | |||
43 | 014209 | 民生加银恒祥债券 | 2024-06-14 | 1.0512 | 2.68% | 4.31% | -- | -- | 0.80% | 定投 | |||
44 | 005951 | 民生加银恒益纯债A | 2024-06-14 | 1.0568 | 2.92% | 4.31% | 5.75% | 9.02% | 0.80% | 定投 | |||
45 | 005952 | 民生加银恒益纯债C | 2024-06-14 | 1.0582 | 2.81% | 4.10% | 5.42% | 8.51% | 0.0% | 定投 | |||
46 | 018922 | 民生加银恒源债券 | 2024-06-14 | 1.0325 | -- | -- | -- | -- | 0.80% | 定投 | |||
47 | 007088 | 民生加银恒裕债券 | 2024-06-14 | 1.0289 | 1.52% | 2.96% | 4.51% | 7.60% | 0.08% | 定投 | |||
48 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
49 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
50 | 010099 | 民生加银汇智3个月定开债券 | 2024-06-14 | 1.0765 | 1.45% | 2.97% | 4.81% | -- | 0.80% | 定投 | |||
51 | 010856 | 民生加银恒泽债券 | 2024-06-14 | 1.1028 | 3.05% | 4.96% | 6.65% | -- | 0.80% | 定投 | |||
52 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-06-14 | 1.0244 | 1.65% | 3.03% | 4.52% | -- | 0.80% | 定投 | |||
53 | 007736 | 民生加银聚鑫三年定开债券 | 2024-06-14 | 1.0391 | 1.19% | 2.31% | 3.52% | -- | 0.80% | 定投 | |||
54 | 009826 | 民生加银家盈6个月持有期债券A | 2024-06-14 | 0.8213 | 1.44% | -2.90% | -7.32% | -- | 0.08% | 定投 | |||
55 | 009827 | 民生加银家盈6个月持有期债券C | 2024-06-14 | 0.8103 | 1.25% | -3.23% | -7.78% | -- | 0.0% | 定投 | |||
56 | 007201 | 民生加银聚益纯债债券 | 2024-06-14 | 1.0489 | 3.19% | 4.83% | 6.49% | -- | 0.80% | 定投 | |||
57 | 007454 | 民生加银嘉盈债券 | 2024-06-14 | 1.0539 | 2.38% | 5.76% | 9.04% | -- | 0.80% | 定投 | |||
58 | 008868 | 民生加银嘉益债券 | 2024-06-14 | 1.0721 | 2.16% | 3.93% | 5.17% | -- | 0.80% | 定投 | |||
59 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-06-14 | 1.0312 | 2.46% | -- | -- | -- | 0.80% | 定投 | |||
60 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-06-14 | 1.0509 | 2.45% | -- | -- | -- | 0.80% | 定投 | |||
61 | 005425 | 民生加银睿通3个月定开发起式 | 2024-06-14 | 1.0283 | 1.42% | 2.56% | 3.96% | 7.23% | 0.80% | 定投 | |||
62 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-06-14 | 1.0875 | 2.56% | 4.00% | 5.49% | -- | 0.80% | 定投 | |||
63 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-06-14 | 1.0403 | -- | -- | -- | -- | 0.80% | 定投 | |||
64 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-06-14 | 1.1085 | 2.67% | 4.17% | 5.68% | -- | 0.80% | 定投 | |||
65 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-06-14 | 1.0374 | 2.75% | 4.51% | 6.06% | -- | 0.80% | 定投 | |||
66 | 000137 | 民生加银岁岁增利债券A | 2024-06-14 | 1.1948 | 2.25% | 3.94% | 5.68% | 9.74% | 0.06% | 定投 | |||
67 | 000138 | 民生加银岁岁增利债券C | 2024-06-14 | 1.1666 | 2.03% | 3.51% | 5.03% | 8.61% | 0.0% | 定投 | |||
68 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 0.76% | -0.96% | -- | -- | 0.0% | 定投 | |||
69 | 018604 | 民生加银添润债券A | 2024-06-14 | 1.0152 | -- | -- | -- | -- | 0.80% | 定投 | |||
70 | 018617 | 民生加银添润债券C | 2024-06-14 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 004124 | 民生加银鑫升纯债债券 | 2024-06-14 | 1.0651 | 2.55% | 4.08% | 5.65% | 9.30% | 0.05% | 定投 | |||
72 | 009256 | 民生加银鑫通债券 | 2024-06-14 | 1.0837 | 2.97% | 4.71% | 6.27% | -- | 0.80% | 定投 | |||
73 | 003382 | 民生加银鑫享债券A | 2024-06-14 | 0.9212 | 0.95% | 1.69% | -2.74% | -10.29% | 0.08% | 定投 | |||
74 | 003383 | 民生加银鑫享债券C | 2024-06-14 | 0.8994 | 0.74% | 1.27% | -3.31% | -11.13% | 0.0% | 定投 | |||
75 | 007955 | 民生加银鑫享债券D | 2024-06-14 | 0.7859 | 0.74% | 1.27% | -3.32% | -- | 0.0% | 定投 | |||
76 | 003656 | 民生加银鑫元纯债债券A | 2024-06-14 | 1.0424 | 2.43% | 3.89% | 5.37% | 12.22% | 0.80% | 定投 | |||
77 | 003657 | 民生加银鑫元纯债债券C | 2024-06-14 | 1.1307 | 5.32% | 9.77% | 12.16% | 20.05% | 0.0% | 定投 | |||
78 | 007292 | 民生加银兴盈债券 | 2024-06-14 | 1.1106 | 2.89% | 4.46% | 5.83% | 9.15% | 0.80% | 定投 | |||
79 | 016596 | 民生加银月月乐30天持有期短债A | 2024-06-14 | 1.0508 | 1.95% | -- | -- | -- | 0.04% | 定投 | |||
80 | 016597 | 民生加银月月乐30天持有期短债C | 2024-06-14 | 1.0470 | 1.83% | -- | -- | -- | 0.0% | 定投 |