1 | 004124 | 民生加银鑫升纯债债券 | 2024-03-28 | 1.0518 | 1.2860 | -0.05% | 0.00% | 0.00% | 1.01% | 2.31% | 3.78% | 0.97% | 31.81% | 0.00% | 0.05% | 购买 | ||
2 | 007259 | 民生加银中债1-3年农发债指数 | 2024-03-28 | 1.0350 | 1.1465 | 0.01% | 0.16% | 0.34% | 1.10% | 1.72% | 3.54% | 1.05% | 15.19% | 0.16% | 0.04% | 购买 | ||
3 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-03-28 | 1.0271 | 1.0761 | -0.03% | 0.09% | 0.25% | 1.12% | 1.85% | 3.53% | 1.08% | 7.76% | 0.09% | 0.05% | 购买 | ||
4 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.05% | 0.23% | 1.27% | 2.08% | 3.48% | 1.20% | 11.58% | 0.05% | 0.80% | 购买 | ||
5 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-03-28 | 1.0293 | 1.0723 | -0.03% | 0.10% | 0.25% | 1.10% | 1.80% | 3.44% | 1.06% | 7.34% | 0.10% | 0.0% | 购买 | ||
6 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-03-28 | 1.0683 | 1.0683 | 0.01% | 0.04% | 0.14% | 1.05% | 2.00% | 3.35% | 1.00% | 6.83% | 0.04% | 0.02% | 购买 | ||
7 | 016596 | 民生加银月月乐30天持有期短债A | 2024-03-28 | 1.0419 | 1.0419 | 0.02% | 0.06% | 0.19% | 0.95% | 1.78% | 3.20% | 0.89% | 4.19% | 0.06% | 0.04% | 购买 | ||
8 | 007329 | 摩根瑞益纯债债券A | 2024-03-28 | 1.0979 | 1.1279 | 0.01% | 0.04% | 0.11% | 0.88% | 1.60% | 3.15% | 0.83% | 12.86% | 0.04% | 0.08% | 购买 | ||
9 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-03-28 | 1.0634 | 1.0634 | 0.01% | 0.04% | 0.13% | 1.01% | 1.90% | 3.14% | 0.97% | 6.34% | 0.04% | 0.0% | 购买 | ||
10 | 007088 | 民生加银恒裕债券 | 2024-03-28 | 1.0222 | 1.1411 | 0.00% | 0.03% | 0.16% | 0.78% | 1.34% | 3.10% | 0.72% | 14.97% | 0.03% | 0.08% | 购买 | ||
11 | 007330 | 摩根瑞益纯债债券C | 2024-03-28 | 1.0908 | 1.1208 | 0.00% | 0.04% | 0.10% | 0.87% | 1.58% | 3.09% | 0.81% | 12.15% | 0.04% | 0.0% | 购买 | ||
12 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.97% | 1.58% | 3.08% | 0.90% | 8.79% | 0.04% | 0.06% | 购买 | ||
13 | 016597 | 民生加银月月乐30天持有期短债C | 2024-03-28 | 1.0385 | 1.0385 | 0.01% | 0.05% | 0.16% | 0.89% | 1.65% | 2.98% | 0.84% | 3.85% | 0.05% | 0.0% | 购买 | ||
14 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.04% | 0.12% | 0.90% | 1.45% | 2.82% | 0.84% | 7.80% | 0.04% | 0.0% | 购买 | ||
15 | 371020 | 摩根纯债债券A | 2024-03-28 | 1.3188 | 1.6518 | 0.07% | -0.27% | 0.13% | 0.79% | 0.67% | 1.67% | 0.59% | 70.27% | -0.27% | 0.08% | 购买 | ||
16 | 371120 | 摩根纯债债券B | 2024-03-28 | 1.2839 | 1.5709 | 0.07% | -0.28% | 0.10% | 0.71% | 0.50% | 1.32% | 0.51% | 60.88% | -0.28% | 0.0% | 购买 | ||
17 | 000839 | 摩根纯债丰利债券A | 2024-03-28 | 1.0336 | 1.2505 | 0.01% | 0.08% | 0.16% | 1.44% | 2.04% | 1.14% | 1.42% | 27.63% | 0.08% | 0.08% | 购买 | ||
18 | 000840 | 摩根纯债丰利债券C | 2024-03-28 | 1.0321 | 1.2350 | 0.00% | 0.07% | 0.14% | 1.41% | 2.00% | 1.03% | 1.40% | 25.74% | 0.07% | 0.0% | 购买 | ||
19 | 003382 | 民生加银鑫享债券A | 2024-03-28 | 0.9086 | 0.9166 | 0.38% | -1.06% | 0.51% | 1.05% | -0.61% | 0.88% | 0.80% | -8.42% | -1.06% | 0.08% | 购买 | ||
20 | 003383 | 民生加银鑫享债券C | 2024-03-28 | 0.8878 | 0.8958 | 0.37% | -1.06% | 0.48% | 0.94% | -0.80% | 0.48% | 0.70% | -10.51% | -1.06% | 0.0% | 购买 | ||
21 | 007955 | 民生加银鑫享债券D | 2024-03-28 | 0.7757 | 0.7757 | 0.36% | -1.07% | 0.47% | 0.92% | -0.82% | 0.45% | 0.69% | -22.41% | -1.07% | 0.0% | 购买 | ||
22 | 372010 | 摩根强化回报债券A | 2024-03-28 | 1.5483 | 1.5983 | 0.05% | -0.19% | 1.10% | 0.29% | -0.81% | -1.19% | 0.06% | 62.52% | -0.19% | 0.08% | 购买 | ||
23 | 009826 | 民生加银家盈6个月持有期债券A | 2024-03-28 | 0.8135 | 0.8135 | 0.31% | -0.80% | 1.76% | 1.11% | 0.41% | -1.35% | 0.73% | -18.65% | -0.80% | 0.08% | 购买 | ||
24 | 372110 | 摩根强化回报债券B | 2024-03-28 | 1.4760 | 1.5230 | 0.04% | -0.20% | 1.08% | 0.19% | -1.01% | -1.59% | -0.03% | 54.52% | -0.20% | 0.0% | 购买 | ||
25 | 009827 | 民生加银家盈6个月持有期债券C | 2024-03-28 | 0.8031 | 0.8031 | 0.30% | -0.82% | 1.72% | 1.02% | 0.24% | -1.70% | 0.64% | -19.69% | -0.82% | 0.0% | 购买 | ||
26 | 010475 | 摩根安享回报一年持有债券A | 2024-03-28 | 1.0148 | 1.0148 | 0.05% | -0.37% | 1.23% | -0.12% | -1.56% | -2.47% | -0.35% | 1.48% | -0.37% | 0.08% | 购买 | ||
27 | 015055 | 摩根安享回报一年持有债券C | 2024-03-28 | 1.0076 | 1.0076 | 0.04% | -0.39% | 1.18% | -0.22% | -1.76% | -2.87% | -0.45% | -2.23% | -0.39% | 0.0% | 购买 | ||
28 | 000377 | 摩根双债增利债券A | 2024-03-28 | 1.0158 | 1.4808 | 0.07% | -0.66% | 1.10% | -2.00% | -4.18% | -5.42% | -2.44% | 54.55% | -0.66% | 0.08% | 购买 | ||
29 | 000378 | 摩根双债增利债券C | 2024-03-28 | 1.0076 | 1.4396 | 0.07% | -0.67% | 1.07% | -2.09% | -4.38% | -5.81% | -2.53% | 48.76% | -0.67% | 0.0% | 购买 | ||
30 | 000067 | 民生加银转债优选A | 2024-03-28 | 0.7490 | 1.1490 | 0.67% | -0.93% | 0.27% | 4.03% | -0.79% | -6.84% | 3.17% | 4.02% | -0.93% | 0.08% | 购买 | ||
31 | 000068 | 民生加银转债优选C | 2024-03-28 | 0.7240 | 1.1140 | 0.70% | -0.96% | 0.28% | 3.87% | -0.96% | -7.18% | 3.13% | -0.16% | -0.96% | 0.0% | 购买 | ||
32 | 690002 | 民生加银增强收益债券A | 2024-03-28 | 1.3830 | 2.1080 | 1.02% | -2.61% | 1.24% | 0.29% | -5.66% | -8.53% | -0.65% | 125.44% | -2.61% | 0.08% | 购买 | ||
33 | 690202 | 民生加银增强收益债券C | 2024-03-28 | 1.3460 | 2.0160 | 1.05% | -2.60% | 1.28% | 0.15% | -5.87% | -8.93% | -0.74% | 113.84% | -2.60% | 0.0% | 购买 | ||
34 | 020209 | 明亚稳利3个月持有期债券A | 2024-03-28 | 1.0157 | 1.0157 | 0.08% | 0.20% | 0.58% | 1.56% | -- | -- | 1.53% | 1.57% | 0.20% | 0.08% | 购买 | ||
35 | 020210 | 明亚稳利3个月持有期债券C | 2024-03-28 | 1.0148 | 1.0148 | 0.08% | 0.20% | 0.56% | 1.47% | -- | -- | 1.45% | 1.48% | 0.20% | 0.0% | 购买 |