1 | 012310 | 民生加银中债3-5年政金债指数 | 2024-05-30 | 1.0690 | 2.88% | 4.71% | -- | -- | 0.40% | 定投 | |||
2 | 014209 | 民生加银恒祥债券 | 2024-05-30 | 1.0574 | 2.63% | 4.22% | -- | -- | 0.80% | 定投 | |||
3 | 018922 | 民生加银恒源债券 | 2024-05-30 | 1.0291 | -- | -- | -- | -- | 0.80% | 定投 | |||
4 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-30 | 1.0494 | 1.94% | -- | -- | -- | 0.04% | 定投 | |||
5 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-30 | 1.0457 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
6 | 010475 | 摩根安享回报一年持有债券A | 2024-05-30 | 1.0233 | -0.04% | -0.56% | -0.15% | -- | 0.08% | 定投 | |||
7 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-05-30 | 1.0845 | 2.41% | 3.81% | 5.31% | -- | 0.80% | 定投 | |||
8 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-05-30 | 1.0355 | 2.70% | 4.42% | 5.97% | -- | 0.80% | 定投 | |||
9 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-05-30 | 1.1053 | 2.54% | 3.98% | 5.49% | -- | 0.80% | 定投 | |||
10 | 019460 | 摩根瑞锦纯债债券A | 2024-05-30 | 1.0275 | -- | -- | -- | -- | 0.80% | 定投 | |||
11 | 019461 | 摩根瑞锦纯债债券C | 2024-05-30 | 1.0266 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 015055 | 摩根安享回报一年持有债券C | 2024-05-30 | 1.0155 | -0.24% | -0.96% | -- | -- | 0.0% | 定投 | |||
13 | 017447 | 民生加银恒宁债券 | 2024-05-30 | 1.0345 | 2.23% | -- | -- | -- | 0.80% | 定投 | |||
14 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.16% | 1.91% | 2.34% | -- | 0.0% | 定投 | |||
15 | 020246 | 民生加银半年理财C | 2024-05-30 | 1.0108 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-05-24 | 1.0281 | 2.37% | -- | -- | -- | 0.80% | 定投 | |||
17 | 010099 | 民生加银汇智3个月定开债券 | 2024-05-30 | 1.0739 | 1.26% | 2.77% | 4.63% | -- | 0.80% | 定投 | |||
18 | 018604 | 民生加银添润债券A | 2024-05-30 | 1.0144 | -- | -- | -- | -- | 0.80% | 定投 | |||
19 | 018617 | 民生加银添润债券C | 2024-05-30 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 000377 | 摩根双债增利债券A | 2024-05-30 | 1.0332 | -0.86% | -2.13% | -2.00% | -1.45% | 0.08% | 定投 | |||
21 | 000378 | 摩根双债增利债券C | 2024-05-30 | 1.0242 | -1.06% | -2.53% | -2.60% | -2.45% | 0.0% | 定投 | |||
22 | 019569 | 明亚久安90天持有期债券C | 2024-05-30 | 2.5874 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 019568 | 明亚久安90天持有期债券A | 2024-05-30 | 2.5377 | -- | -- | -- | -- | 0.40% | 定投 | |||
24 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-05-30 | 1.0474 | 2.24% | -- | -- | -- | 0.80% | 定投 | |||
25 | 372010 | 摩根强化回报债券A | 2024-05-30 | 1.5621 | 0.57% | 0.46% | 1.15% | 4.33% | 0.08% | 定投 | |||
26 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-05-30 | 1.0753 | 2.18% | 4.27% | 6.42% | -- | 0.45% | 定投 | |||
27 | 372110 | 摩根强化回报债券B | 2024-05-30 | 1.4881 | 0.35% | 0.04% | 0.52% | 3.25% | 0.0% | 定投 | |||
28 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-30 | 1.0210 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-30 | 1.0227 | -- | -- | -- | -- | 0.08% | 定投 | |||
30 | 000067 | 民生加银转债优选A | 2024-05-30 | 0.8150 | 8.44% | 0.81% | -5.14% | -1.09% | 0.08% | 定投 | |||
31 | 000068 | 民生加银转债优选C | 2024-05-30 | 0.7870 | 8.19% | 0.39% | -5.70% | -2.11% | 0.0% | 定投 | |||
32 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-30 | 1.0411 | 1.89% | 3.34% | 4.81% | 7.92% | 0.04% | 定投 | |||
33 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.83% | 3.21% | 4.17% | -- | 0.06% | 定投 | |||
34 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.02% | 3.35% | 4.71% | -- | 0.80% | 定投 | |||
35 | 007201 | 民生加银聚益纯债债券 | 2024-05-30 | 1.0446 | 2.92% | 4.51% | 6.18% | -- | 0.80% | 定投 | |||
36 | 007736 | 民生加银聚鑫三年定开债券 | 2024-05-24 | 1.0376 | 1.17% | 2.28% | 3.51% | -- | 0.80% | 定投 | |||
37 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-05-30 | 1.0228 | 1.59% | 2.97% | 4.47% | -- | 0.80% | 定投 | |||
38 | 007292 | 民生加银兴盈债券 | 2024-05-30 | 1.1064 | 2.65% | 4.17% | 5.55% | 8.86% | 0.80% | 定投 | |||
39 | 009256 | 民生加银鑫通债券 | 2024-05-30 | 1.0804 | 2.84% | 4.50% | 6.07% | -- | 0.80% | 定投 | |||
40 | 003382 | 民生加银鑫享债券A | 2024-05-30 | 0.9474 | 4.10% | 4.78% | -0.06% | -7.76% | 0.08% | 定投 | |||
41 | 004124 | 民生加银鑫升纯债债券 | 2024-05-30 | 1.0615 | 2.35% | 3.82% | 5.40% | 9.05% | 0.05% | 定投 | |||
42 | 003383 | 民生加银鑫享债券C | 2024-05-30 | 0.9251 | 3.88% | 4.34% | -0.65% | -8.63% | 0.0% | 定投 | |||
43 | 003656 | 民生加银鑫元纯债债券A | 2024-05-30 | 1.0401 | 2.31% | 3.73% | 5.24% | 12.30% | 0.80% | 定投 | |||
44 | 007955 | 民生加银鑫享债券D | 2024-05-30 | 0.8083 | 3.87% | 4.33% | -0.66% | -- | 0.0% | 定投 | |||
45 | 003657 | 民生加银鑫元纯债债券C | 2024-05-30 | 1.1284 | 5.98% | 9.99% | 12.28% | 20.30% | 0.0% | 定投 | |||
46 | 007454 | 民生加银嘉盈债券 | 2024-05-30 | 1.0522 | 2.36% | 5.98% | 9.18% | -- | 0.80% | 定投 | |||
47 | 008868 | 民生加银嘉益债券 | 2024-05-30 | 1.0699 | 2.05% | 3.81% | 5.05% | -- | 0.80% | 定投 | |||
48 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-30 | 0.8149 | 1.83% | -2.72% | -7.52% | -- | 0.0% | 定投 | |||
49 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-30 | 0.8259 | 2.02% | -2.38% | -7.05% | -- | 0.08% | 定投 | |||
50 | 010856 | 民生加银恒泽债券 | 2024-05-30 | 1.0982 | 2.76% | 4.62% | 6.33% | -- | 0.80% | 定投 | |||
51 | 007088 | 民生加银恒裕债券 | 2024-05-30 | 1.0271 | 1.45% | 2.86% | 4.43% | 7.51% | 0.08% | 定投 | |||
52 | 005951 | 民生加银恒益纯债A | 2024-05-30 | 1.0534 | 2.69% | 4.05% | 5.50% | 8.78% | 0.80% | 定投 | |||
53 | 005952 | 民生加银恒益纯债C | 2024-05-30 | 1.0550 | 2.60% | 3.85% | 5.19% | 8.28% | 0.0% | 定投 | |||
54 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.70% | 2.94% | 3.76% | -- | 0.0% | 定投 | |||
55 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.69% | 2.94% | 3.76% | -- | 0.0% | 定投 | |||
56 | 000137 | 民生加银岁岁增利债券A | 2024-05-30 | 1.1924 | 2.17% | 3.84% | 5.61% | 9.68% | 0.06% | 定投 | |||
57 | 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 | |||
58 | 000138 | 民生加银岁岁增利债券C | 2024-05-30 | 1.1644 | 1.95% | 3.41% | 4.95% | 8.55% | 0.0% | 定投 | |||
59 | 005425 | 民生加银睿通3个月定开发起式 | 2024-05-24 | 1.0269 | 1.41% | 2.55% | 3.98% | 7.27% | 0.80% | 定投 | |||
60 | 002452 | 民生加银和鑫定开债券发起式 | 2024-05-30 | 1.0518 | 3.24% | 4.86% | 6.53% | 10.16% | 0.80% | 定投 | |||
61 | 690202 | 民生加银增强收益债券C | 2024-05-30 | 1.3750 | -1.35% | -4.73% | -7.23% | -6.36% | 0.0% | 定投 | |||
62 | 690002 | 民生加银增强收益债券A | 2024-05-30 | 1.4140 | -1.14% | -4.34% | -6.67% | -5.39% | 0.08% | 定投 | |||
63 | 020959 | 摩根纯债丰利债券D | 2024-05-30 | 1.0397 | -- | -- | -- | -- | 0.80% | 定投 | |||
64 | 000840 | 摩根纯债丰利债券C | 2024-05-30 | 1.0373 | 1.66% | 2.06% | 2.92% | 5.23% | 0.0% | 定投 | |||
65 | 000839 | 摩根纯债丰利债券A | 2024-05-30 | 1.0397 | 1.78% | 2.23% | 3.16% | 5.60% | 0.08% | 定投 | |||
66 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-05-30 | 1.0351 | -- | -- | -- | -- | 0.80% | 定投 | |||
67 | 021235 | 摩根瑞欣利率债债券A | 2024-05-30 | 1.0009 | -- | -- | -- | -- | 0.08% | 定投 | |||
68 | 021236 | 摩根瑞欣利率债债券C | 2024-05-30 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 007329 | 摩根瑞益纯债债券A | 2024-05-30 | 1.1043 | 1.69% | 3.03% | 4.52% | -- | 0.08% | 定投 | |||
70 | 007330 | 摩根瑞益纯债债券C | 2024-05-30 | 1.0970 | 1.66% | 2.95% | 4.38% | -- | 0.0% | 定投 | |||
71 | 021473 | 摩根瑞益纯债债券D | 2024-05-30 | 1.0967 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 005367 | 摩根丰瑞债券C | 2024-05-30 | 1.0701 | 1.97% | 3.27% | 4.61% | 7.44% | 0.0% | 定投 | |||
73 | 005366 | 摩根丰瑞债券A | 2024-05-30 | 1.0735 | 2.02% | 3.37% | 4.76% | 7.69% | 0.80% | 定投 | |||
74 | 021493 | 摩根丰瑞债券D | 2024-05-30 | 1.0699 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 371120 | 摩根纯债债券B | 2024-05-30 | 1.3032 | 1.88% | 2.33% | 3.15% | 6.25% | 0.0% | 定投 | |||
76 | 371020 | 摩根纯债债券A | 2024-05-30 | 1.3394 | 2.06% | 2.70% | 3.71% | 7.23% | 0.08% | 定投 | |||
77 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
78 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
79 | 016210 | 摩根瑞享纯债债券A | 2024-05-30 | 1.0437 | 1.83% | -- | -- | -- | 0.80% | 定投 | |||
80 | 016211 | 摩根瑞享纯债债券C | 2024-05-30 | 1.0422 | 1.79% | -- | -- | -- | 0.0% | 定投 |