| 1 | 000067 | 民生加银转债优选A | 2024-04-26 | 0.7810 | 1.1810 | 0.90% | -2.25% | 4.27% | 9.38% | 6.55% | -1.88% | 7.58% | 8.46% | -2.25% | 0.08% | 购买 | ||
| 2 | 000068 | 民生加银转债优选C | 2024-04-26 | 0.7540 | 1.1440 | 0.80% | -2.33% | 4.14% | 9.28% | 6.20% | -2.33% | 7.41% | 3.98% | -2.33% | 0.0% | 购买 | ||
| 3 | 003382 | 民生加银鑫享债券A | 2024-04-26 | 0.9332 | 0.9412 | 0.94% | 0.53% | 2.41% | 4.23% | 3.02% | 3.42% | 3.53% | -5.94% | 0.53% | 0.08% | 购买 | ||
| 4 | 004124 | 民生加银鑫升纯债债券 | 2024-04-26 | 1.0578 | 1.2920 | -0.09% | -0.09% | 0.69% | 1.27% | 2.85% | 4.12% | 1.55% | 32.56% | -0.09% | 0.05% | 购买 | ||
| 5 | 003383 | 民生加银鑫享债券C | 2024-04-26 | 0.9115 | 0.9195 | 0.93% | 0.51% | 2.37% | 4.12% | 2.82% | 3.01% | 3.39% | -8.12% | 0.51% | 0.0% | 购买 | ||
| 6 | 007955 | 民生加银鑫享债券D | 2024-04-26 | 0.7965 | 0.7965 | 0.94% | 0.52% | 2.38% | 4.12% | 2.81% | 3.00% | 3.39% | -20.33% | 0.52% | 0.0% | 购买 | ||
| 7 | 000839 | 摩根纯债丰利债券A | 2024-04-26 | 1.0378 | 1.2547 | -0.11% | -0.09% | 0.46% | 1.45% | 2.50% | 1.91% | 1.83% | 28.15% | -0.09% | 0.08% | 购买 | ||
| 8 | 000840 | 摩根纯债丰利债券C | 2024-04-26 | 1.0362 | 1.2391 | -0.12% | -0.10% | 0.45% | 1.41% | 2.45% | 1.81% | 1.81% | 26.24% | -0.10% | 0.0% | 购买 | ||
| 9 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-04-26 | 1.0298 | 1.0788 | -0.10% | -0.05% | 0.33% | 1.23% | 2.34% | 3.55% | 1.35% | 8.05% | -0.05% | 0.05% | 购买 | ||
| 10 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-04-26 | 1.0319 | 1.0749 | -0.10% | -0.05% | 0.32% | 1.21% | 2.29% | 3.46% | 1.32% | 7.61% | -0.05% | 0.0% | 购买 | ||
| 11 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.21% | 0.32% | 1.19% | 2.24% | 3.43% | 1.45% | 11.85% | -0.21% | 0.80% | 购买 | ||
| 12 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-04-26 | 1.0718 | 1.0718 | -0.03% | -0.01% | 0.35% | 0.95% | 2.15% | 3.42% | 1.33% | 7.18% | -0.01% | 0.02% | 购买 | ||
| 13 | 371020 | 摩根纯债债券A | 2024-04-26 | 1.3291 | 1.6621 | 0.06% | 0.07% | 0.74% | 1.51% | 2.11% | 2.09% | 1.38% | 71.60% | 0.07% | 0.08% | 购买 | ||
| 14 | 007259 | 民生加银中债1-3年农发债指数 | 2024-04-26 | 1.0377 | 1.1492 | -0.07% | -0.01% | 0.37% | 1.17% | 2.08% | 3.51% | 1.31% | 15.49% | -0.01% | 0.04% | 购买 | ||
| 15 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-04-26 | 1.0666 | 1.0666 | -0.04% | -0.01% | 0.33% | 0.89% | 2.06% | 3.20% | 1.27% | 6.66% | -0.01% | 0.0% | 购买 | ||
| 16 | 016596 | 民生加银月月乐30天持有期短债A | 2024-04-26 | 1.0460 | 1.0460 | -0.04% | 0.00% | 0.41% | 0.99% | 2.00% | 3.30% | 1.29% | 4.60% | 0.00% | 0.04% | 购买 | ||
| 17 | 371120 | 摩根纯债债券B | 2024-04-26 | 1.2935 | 1.5805 | 0.05% | 0.05% | 0.71% | 1.42% | 1.93% | 1.72% | 1.26% | 62.08% | 0.05% | 0.0% | 购买 | ||
| 18 | 016597 | 民生加银月月乐30天持有期短债C | 2024-04-26 | 1.0425 | 1.0425 | -0.04% | 0.00% | 0.40% | 0.95% | 1.90% | 3.09% | 1.22% | 4.25% | 0.00% | 0.0% | 购买 | ||
| 19 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.01% | 0.39% | 0.92% | 1.87% | 3.19% | 1.27% | 9.19% | 0.01% | 0.06% | 购买 | ||
| 20 | 007329 | 摩根瑞益纯债债券A | 2024-04-26 | 1.1013 | 1.1313 | -0.04% | -0.01% | 0.34% | 0.88% | 1.86% | 2.95% | 1.14% | 13.21% | -0.01% | 0.08% | 购买 | ||
| 21 | 007330 | 摩根瑞益纯债债券C | 2024-04-26 | 1.0941 | 1.1241 | -0.04% | -0.02% | 0.32% | 0.85% | 1.83% | 2.89% | 1.12% | 12.49% | -0.02% | 0.0% | 购买 | ||
| 22 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.01% | 0.36% | 0.86% | 1.74% | 2.95% | 1.20% | 8.18% | 0.01% | 0.0% | 购买 | ||
| 23 | 007088 | 民生加银恒裕债券 | 2024-04-26 | 1.0252 | 1.1441 | -0.12% | -0.12% | 0.31% | 0.80% | 1.59% | 3.05% | 1.01% | 15.31% | -0.12% | 0.08% | 购买 | ||
| 24 | 009826 | 民生加银家盈6个月持有期债券A | 2024-04-26 | 0.8173 | 0.8173 | 0.33% | 1.20% | 0.42% | 3.06% | 1.57% | -0.18% | 1.20% | -18.27% | 1.20% | 0.08% | 购买 | ||
| 25 | 009827 | 民生加银家盈6个月持有期债券C | 2024-04-26 | 0.8066 | 0.8066 | 0.32% | 1.18% | 0.39% | 2.97% | 1.38% | -0.54% | 1.08% | -19.34% | 1.18% | 0.0% | 购买 | ||
| 26 | 372010 | 摩根强化回报债券A | 2024-04-26 | 1.5571 | 1.6071 | 0.16% | 0.19% | 0.48% | 2.64% | 0.32% | -0.10% | 0.63% | 63.45% | 0.19% | 0.08% | 购买 | ||
| 27 | 372110 | 摩根强化回报债券B | 2024-04-26 | 1.4839 | 1.5309 | 0.16% | 0.18% | 0.45% | 2.54% | 0.11% | -0.50% | 0.50% | 55.35% | 0.18% | 0.0% | 购买 | ||
| 28 | 690002 | 民生加银增强收益债券A | 2024-04-26 | 1.4130 | 2.1380 | 1.73% | 1.36% | 1.65% | 7.62% | 0.00% | -6.79% | 1.51% | 130.33% | 1.36% | 0.08% | 购买 | ||
| 29 | 010475 | 摩根安享回报一年持有债券A | 2024-04-26 | 1.0208 | 1.0208 | 0.23% | 0.28% | 0.47% | 2.03% | -0.15% | -1.14% | 0.24% | 2.08% | 0.28% | 0.08% | 购买 | ||
| 30 | 690202 | 民生加银增强收益债券C | 2024-04-26 | 1.3750 | 2.0450 | 1.78% | 1.33% | 1.63% | 7.51% | -0.15% | -7.09% | 1.40% | 118.45% | 1.33% | 0.0% | 购买 | ||
| 31 | 015055 | 摩根安享回报一年持有债券C | 2024-04-26 | 1.0134 | 1.0134 | 0.23% | 0.28% | 0.46% | 1.94% | -0.33% | -1.53% | 0.12% | -1.67% | 0.28% | 0.0% | 购买 | ||
| 32 | 000377 | 摩根双债增利债券A | 2024-04-26 | 1.0268 | 1.4918 | 0.33% | 0.51% | 0.91% | 1.62% | -1.70% | -3.54% | -1.38% | 56.22% | 0.51% | 0.08% | 购买 | ||
| 33 | 000378 | 摩根双债增利债券C | 2024-04-26 | 1.0182 | 1.4502 | 0.34% | 0.50% | 0.88% | 1.53% | -1.91% | -3.93% | -1.51% | 50.32% | 0.50% | 0.0% | 购买 | ||
| 34 | 020210 | 明亚稳利3个月持有期债券C | 2024-04-26 | 1.0173 | 1.0173 | -0.05% | -0.07% | 0.46% | 1.55% | -- | -- | 1.70% | 1.73% | -0.07% | 0.0% | 购买 | ||
| 35 | 020209 | 明亚稳利3个月持有期债券A | 2024-04-26 | 1.0186 | 1.0186 | -0.06% | -0.06% | 0.49% | 1.65% | -- | -- | 1.82% | 1.86% | -0.06% | 0.08% | 购买 | ||
| 36 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 37 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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