| 1 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.16% | 0.53% | 1.10% | 2.04% | 0.98% | 7.86% | 0.03% | 0.0% | 购买 | ||
| 2 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.30% | 0.95% | 2.01% | 3.03% | 1.74% | 9.70% | 0.05% | 0.06% | 购买 | ||
| 3 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.04% | 0.33% | 1.00% | 2.43% | 3.28% | 1.98% | 12.43% | 0.04% | 0.80% | 购买 | ||
| 4 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.04% | 0.28% | 0.87% | 1.88% | 2.77% | 1.63% | 8.64% | 0.04% | 0.0% | 购买 | ||
| 5 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.29% | 0.88% | 1.88% | 2.78% | 1.64% | 8.65% | 0.05% | 0.0% | 购买 | ||
| 6 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 1.21% | 1.21% | 0.00% | 1.52% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 7 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 968000 | 摩根亚洲总收益人民币 | 2024-06-13 | 11.9600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 10 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-06-13 | 7.0300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 11 | 968003 | 摩根亚洲总收益美元 | 2024-06-13 | 10.8800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 12 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-06-13 | 7.1000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 13 | 003382 | 民生加银鑫享债券A | 2024-06-14 | 0.9212 | 0.9292 | -0.35% | -0.42% | -3.05% | 1.51% | 2.71% | 1.11% | 2.20% | -7.15% | -0.42% | 0.08% | 购买 | ||
| 14 | 009826 | 民生加银家盈6个月持有期债券A | 2024-06-14 | 0.8213 | 0.8213 | -0.35% | 0.07% | -0.46% | 0.93% | 1.85% | 1.46% | 1.70% | -17.87% | 0.07% | 0.08% | 购买 | ||
| 15 | 003383 | 民生加银鑫享债券C | 2024-06-14 | 0.8994 | 0.9074 | -0.34% | -0.42% | -3.07% | 1.41% | 2.51% | 0.71% | 2.02% | -9.34% | -0.42% | 0.0% | 购买 | ||
| 16 | 007955 | 民生加银鑫享债券D | 2024-06-14 | 0.7859 | 0.7859 | -0.34% | -0.43% | -3.08% | 1.41% | 2.50% | 0.70% | 2.01% | -21.39% | -0.43% | 0.0% | 购买 | ||
| 17 | 009827 | 民生加银家盈6个月持有期债券C | 2024-06-14 | 0.8103 | 0.8103 | -0.34% | 0.07% | -0.48% | 0.86% | 1.68% | 1.11% | 1.54% | -18.97% | 0.07% | 0.0% | 购买 | ||
| 18 | 000067 | 民生加银转债优选A | 2024-06-14 | 0.8090 | 1.2090 | 0.00% | -0.74% | -0.37% | 8.45% | 12.05% | 1.38% | 11.43% | 12.35% | -0.74% | 0.08% | 购买 | ||
| 19 | 000068 | 民生加银转债优选C | 2024-06-14 | 0.7810 | 1.1710 | 0.00% | -0.76% | -0.51% | 8.17% | 11.89% | 0.90% | 11.25% | 7.70% | -0.76% | 0.0% | 购买 | ||
| 20 | 005425 | 民生加银睿通3个月定开发起式 | 2024-06-14 | 1.0283 | 1.1654 | 0.00% | 0.04% | 0.24% | 0.70% | 1.62% | 2.38% | 1.27% | 17.00% | 0.04% | 0.80% | 购买 | ||
| 21 | 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 | 1.0748 | 0.00% | -0.04% | 0.13% | 0.73% | 2.01% | 3.18% | 1.62% | 7.48% | -0.04% | 0.02% | 购买 | ||
| 22 | 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 | 1.0693 | 0.00% | -0.04% | 0.11% | 0.68% | 1.91% | 2.97% | 1.53% | 6.93% | -0.04% | 0.0% | 购买 | ||
| 23 | 014209 | 民生加银恒祥债券 | 2024-06-14 | 1.0512 | 1.0867 | 0.01% | 0.03% | 0.29% | 1.26% | 3.28% | 3.83% | 2.76% | 8.83% | 0.03% | 0.80% | 购买 | ||
| 24 | 016596 | 民生加银月月乐30天持有期短债A | 2024-06-14 | 1.0508 | 1.0508 | 0.01% | 0.05% | 0.31% | 0.99% | 2.06% | 3.22% | 1.75% | 5.08% | 0.05% | 0.04% | 购买 | ||
| 25 | 016597 | 民生加银月月乐30天持有期短债C | 2024-06-14 | 1.0470 | 1.0470 | 0.01% | 0.05% | 0.29% | 0.94% | 1.95% | 3.01% | 1.66% | 4.70% | 0.05% | 0.0% | 购买 | ||
| 26 | 020246 | 民生加银半年理财C | 2024-06-14 | 1.0113 | 1.0113 | 0.01% | 0.02% | 0.13% | 0.46% | 0.97% | -- | 0.87% | 1.01% | 0.02% | 0.0% | 购买 | ||
| 27 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-06-14 | 1.0771 | 1.1571 | 0.01% | 0.07% | 0.35% | 1.02% | 2.07% | 4.09% | 1.83% | 16.24% | 0.07% | 0.45% | 购买 | ||
| 28 | 007259 | 民生加银中债1-3年农发债指数 | 2024-06-14 | 1.0423 | 1.1538 | 0.01% | 0.01% | 0.25% | 1.02% | 2.20% | 3.01% | 1.76% | 16.00% | 0.01% | 0.04% | 购买 | ||
| 29 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-06-14 | 1.0244 | 1.1241 | 0.01% | 0.06% | 0.37% | 1.00% | 1.57% | 2.73% | 1.48% | 13.01% | 0.06% | 0.80% | 购买 | ||
| 30 | 009256 | 民生加银鑫通债券 | 2024-06-14 | 1.0837 | 1.1317 | 0.01% | 0.09% | 0.53% | 1.43% | 3.26% | 4.62% | 2.68% | 13.47% | 0.09% | 0.80% | 购买 | ||
| 31 | 007454 | 民生加银嘉盈债券 | 2024-06-14 | 1.0539 | 1.6698 | 0.01% | 0.06% | 0.35% | 1.23% | 2.68% | 3.82% | 2.19% | 80.41% | 0.06% | 0.80% | 购买 | ||
| 32 | 007329 | 摩根瑞益纯债债券A | 2024-06-14 | 1.1059 | 1.1359 | 0.01% | 0.05% | 0.27% | 0.86% | 1.95% | 2.81% | 1.56% | 13.68% | 0.05% | 0.08% | 购买 | ||
| 33 | 007330 | 摩根瑞益纯债债券C | 2024-06-14 | 1.0986 | 1.1286 | 0.01% | 0.05% | 0.26% | 0.84% | 1.92% | 2.75% | 1.53% | 12.95% | 0.05% | 0.0% | 购买 | ||
| 34 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-06-14 | 1.0875 | 1.1180 | 0.02% | 0.07% | 0.41% | 1.16% | 3.21% | 3.81% | 2.52% | 11.97% | 0.07% | 0.80% | 购买 | ||
| 35 | 019569 | 明亚久安90天持有期债券C | 2024-06-14 | 2.5959 | 2.6368 | 0.02% | 0.07% | 0.70% | 0.69% | 161.33% | -- | 159.73% | 163.71% | 0.07% | 0.0% | 购买 | ||
| 36 | 019568 | 明亚久安90天持有期债券A | 2024-06-14 | 2.5457 | 2.5866 | 0.02% | 0.06% | 0.70% | 0.71% | 156.28% | -- | 154.69% | 158.69% | 0.06% | 0.40% | 购买 | ||
| 37 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-06-14 | 1.0375 | 1.0805 | 0.02% | 0.02% | 0.30% | 1.12% | 2.48% | 3.12% | 1.87% | 8.19% | 0.02% | 0.0% | 购买 | ||
| 38 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-06-14 | 1.0355 | 1.0845 | 0.02% | 0.02% | 0.31% | 1.13% | 2.52% | 3.22% | 1.91% | 8.64% | 0.02% | 0.05% | 购买 | ||
| 39 | 371120 | 摩根纯债债券B | 2024-06-14 | 1.3051 | 1.5921 | 0.02% | 0.04% | 0.16% | 1.75% | 2.73% | 2.03% | 2.17% | 63.54% | 0.04% | 0.0% | 购买 | ||
| 40 | 371020 | 摩根纯债债券A | 2024-06-14 | 1.3414 | 1.6744 | 0.02% | 0.04% | 0.18% | 1.83% | 2.89% | 2.37% | 2.32% | 73.19% | 0.04% | 0.08% | 购买 | ||
| 41 | 010099 | 民生加银汇智3个月定开债券 | 2024-06-14 | 1.0765 | 1.1978 | 0.03% | 0.06% | 0.39% | 0.31% | 1.98% | 2.67% | 1.06% | 20.44% | 0.06% | 0.80% | 购买 | ||
| 42 | 008868 | 民生加银嘉益债券 | 2024-06-14 | 1.0721 | 1.2863 | 0.03% | 0.08% | 0.47% | 1.36% | 2.26% | 3.83% | 1.84% | 30.08% | 0.08% | 0.80% | 购买 | ||
| 43 | 000137 | 民生加银岁岁增利债券A | 2024-06-14 | 1.1948 | 1.6478 | 0.03% | 0.06% | 0.29% | 0.86% | 2.81% | 3.39% | 2.23% | 79.15% | 0.06% | 0.06% | 购买 | ||
| 44 | 000138 | 民生加银岁岁增利债券C | 2024-06-14 | 1.1666 | 1.5946 | 0.03% | 0.06% | 0.27% | 0.76% | 2.60% | 2.98% | 2.06% | 71.57% | 0.06% | 0.0% | 购买 | ||
| 45 | 020959 | 摩根纯债丰利债券D | 2024-06-14 | 1.0423 | 1.0423 | 0.03% | 0.09% | 0.39% | 0.94% | -- | -- | -- | 0.73% | 0.09% | 0.80% | 购买 | ||
| 46 | 000840 | 摩根纯债丰利债券C | 2024-06-14 | 1.0399 | 1.2428 | 0.03% | 0.08% | 0.38% | 0.85% | 2.57% | 1.95% | 2.17% | 26.69% | 0.08% | 0.0% | 购买 | ||
| 47 | 000839 | 摩根纯债丰利债券A | 2024-06-14 | 1.0424 | 1.2593 | 0.03% | 0.09% | 0.39% | 0.96% | 2.70% | 2.13% | 2.29% | 28.72% | 0.09% | 0.08% | 购买 | ||
| 48 | 021235 | 摩根瑞欣利率债债券A | 2024-06-14 | 1.0020 | 1.0020 | 0.03% | 0.06% | 0.20% | -- | -- | -- | -- | 0.20% | 0.06% | 0.08% | 购买 | ||
| 49 | 021236 | 摩根瑞欣利率债债券C | 2024-06-14 | 1.0019 | 1.0019 | 0.03% | 0.05% | 0.19% | -- | -- | -- | -- | 0.19% | 0.05% | 0.0% | 购买 | ||
| 50 | 021473 | 摩根瑞益纯债债券D | 2024-06-14 | 1.0989 | 1.0989 | 0.03% | 0.10% | -- | -- | -- | -- | -- | 0.28% | 0.10% | 0.0% | 购买 |
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