| 1 | 003657 | 民生加银鑫元纯债债券C | 2024-04-26 | 1.1257 | 1.4721 | -0.20% | -0.20% | 0.42% | 1.45% | 2.59% | 13.04% | 1.62% | 53.89% | -0.20% | 0.0% | 购买 | ||
| 2 | 010856 | 民生加银恒泽债券 | 2024-04-26 | 1.1317 | 1.1317 | -0.43% | -0.53% | 0.27% | 2.00% | 3.51% | 5.50% | 2.16% | 13.17% | -0.53% | 0.80% | 购买 | ||
| 3 | 002452 | 民生加银和鑫定开债券发起式 | 2024-04-26 | 1.0492 | 1.4687 | -0.23% | -0.12% | 0.87% | 2.24% | 4.14% | 5.29% | 2.71% | 55.28% | -0.12% | 0.80% | 购买 | ||
| 4 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-04-26 | 1.0334 | 1.0934 | -0.17% | -0.19% | 0.40% | 2.16% | 3.39% | 5.11% | 2.37% | 9.60% | -0.19% | 0.80% | 购买 | ||
| 5 | 012310 | 民生加银中债3-5年政金债指数 | 2024-04-26 | 1.0635 | 1.0855 | -0.24% | -0.12% | 0.67% | 1.95% | 3.18% | 5.01% | 2.13% | 8.67% | -0.12% | 0.40% | 购买 | ||
| 6 | 007201 | 民生加银聚益纯债债券 | 2024-04-26 | 1.0422 | 1.1573 | -0.24% | -0.23% | 0.73% | 2.03% | 3.82% | 4.95% | 2.52% | 16.51% | -0.23% | 0.80% | 购买 | ||
| 7 | 009256 | 民生加银鑫通债券 | 2024-04-26 | 1.0758 | 1.1238 | -0.21% | -0.30% | 0.50% | 1.41% | 3.41% | 4.82% | 1.93% | 12.65% | -0.30% | 0.80% | 购买 | ||
| 8 | 014209 | 民生加银恒祥债券 | 2024-04-26 | 1.0546 | 1.0821 | -0.07% | -0.04% | 0.61% | 2.16% | 3.19% | 4.50% | 2.31% | 8.35% | -0.04% | 0.80% | 购买 | ||
| 9 | 005951 | 民生加银恒益纯债A | 2024-04-26 | 1.0512 | 1.2140 | -0.38% | -0.38% | 0.62% | 2.18% | 3.46% | 4.41% | 2.43% | 22.98% | -0.38% | 0.80% | 购买 | ||
| 10 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-04-26 | 1.1020 | 1.1320 | -0.16% | -0.20% | 0.54% | 1.53% | 2.96% | 4.39% | 1.90% | 13.27% | -0.20% | 0.80% | 购买 | ||
| 11 | 000137 | 民生加银岁岁增利债券A | 2024-04-26 | 1.1908 | 1.6438 | -0.26% | -0.31% | 0.34% | 1.63% | 2.81% | 4.28% | 1.89% | 78.55% | -0.31% | 0.06% | 购买 | ||
| 12 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-04-26 | 1.0253 | 1.0498 | -0.11% | -0.11% | 0.62% | 1.62% | 2.71% | 4.26% | 1.88% | 5.03% | -0.11% | 0.80% | 购买 | ||
| 13 | 007292 | 民生加银兴盈债券 | 2024-04-26 | 1.1012 | 1.1650 | -0.15% | -0.12% | 0.83% | 1.67% | 2.83% | 4.25% | 2.03% | 16.88% | -0.12% | 0.80% | 购买 | ||
| 14 | 005952 | 民生加银恒益纯债C | 2024-04-26 | 1.0529 | 1.2647 | -0.39% | -0.39% | 0.61% | 2.12% | 3.37% | 4.22% | 2.36% | 28.70% | -0.39% | 0.0% | 购买 | ||
| 15 | 007454 | 民生加银嘉盈债券 | 2024-04-26 | 1.0484 | 1.6643 | -0.06% | -0.02% | 0.58% | 1.28% | 2.66% | 4.19% | 1.65% | 79.46% | -0.02% | 0.80% | 购买 | ||
| 16 | 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 | ||
| 17 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-04-26 | 1.0712 | 1.1512 | 0.01% | 0.07% | 0.34% | 0.99% | 2.04% | 4.09% | 1.28% | 15.60% | 0.07% | 0.45% | 购买 | ||
| 18 | 003656 | 民生加银鑫元纯债债券A | 2024-04-26 | 1.0373 | 1.3962 | -0.19% | -0.18% | 0.46% | 1.56% | 2.80% | 4.05% | 1.76% | 43.42% | -0.18% | 0.80% | 购买 | ||
| 19 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-04-26 | 1.0811 | 1.1116 | -0.26% | -0.29% | 0.46% | 1.67% | 2.90% | 4.01% | 1.91% | 11.31% | -0.29% | 0.80% | 购买 | ||
| 20 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-04-26 | 1.0449 | 1.0449 | -0.16% | -0.20% | 0.49% | 1.44% | 2.69% | 3.96% | 1.72% | 4.49% | -0.20% | 0.80% | 购买 | ||
| 21 | 008868 | 民生加银嘉益债券 | 2024-04-26 | 1.0654 | 1.2796 | -0.06% | 0.01% | 0.59% | 1.02% | 1.90% | 3.94% | 1.21% | 29.26% | 0.01% | 0.80% | 购买 | ||
| 22 | 000138 | 民生加银岁岁增利债券C | 2024-04-26 | 1.1633 | 1.5913 | -0.26% | -0.31% | 0.31% | 1.54% | 2.61% | 3.87% | 1.77% | 71.09% | -0.31% | 0.0% | 购买 | ||
| 23 | 017447 | 民生加银恒宁债券 | 2024-04-26 | 1.0315 | 1.0445 | -0.29% | -0.33% | 0.37% | 1.67% | 2.67% | 3.74% | 1.82% | 4.48% | -0.33% | 0.80% | 购买 | ||
| 24 | 005366 | 摩根丰瑞债券A | 2024-04-26 | 1.0713 | 1.2240 | -0.14% | -0.10% | 0.49% | 1.44% | 2.57% | 3.73% | 1.69% | 24.27% | -0.10% | 0.80% | 购买 | ||
| 25 | 005367 | 摩根丰瑞债券C | 2024-04-26 | 1.0680 | 1.2221 | -0.13% | -0.11% | 0.48% | 1.41% | 2.51% | 3.63% | 1.66% | 24.05% | -0.11% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 016210 | 摩根瑞享纯债债券A | 2024-04-26 | 1.0412 | 1.0412 | -0.14% | -0.08% | 0.28% | 1.21% | 2.28% | 3.46% | 1.43% | 4.12% | -0.08% | 0.80% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 016211 | 摩根瑞享纯债债券C | 2024-04-26 | 1.0398 | 1.0398 | -0.14% | -0.08% | 0.27% | 1.18% | 2.25% | 3.39% | 1.43% | 3.98% | -0.08% | 0.0% | 购买 | ||
| 34 | 010099 | 民生加银汇智3个月定开债券 | 2024-04-26 | 1.0710 | 1.1923 | -0.34% | -0.34% | -0.24% | 0.33% | 1.80% | 3.36% | 0.54% | 19.83% | -0.34% | 0.80% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.01% | 0.36% | 0.86% | 1.73% | 2.94% | 1.20% | 8.18% | 0.01% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 005425 | 民生加银睿通3个月定开发起式 | 2024-04-26 | 1.0511 | 1.1622 | 0.02% | 0.02% | 0.32% | 0.77% | 1.52% | 2.60% | 0.96% | 16.64% | 0.02% | 0.80% | 购买 | ||
| 47 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-04-26 | 1.0194 | 1.1191 | 0.06% | 0.13% | 0.44% | 0.83% | 1.39% | 2.53% | 0.98% | 12.46% | 0.13% | 0.80% | 购买 | ||
| 48 | 007736 | 民生加银聚鑫三年定开债券 | 2024-04-26 | 1.0356 | 1.1191 | 0.04% | 0.04% | 0.17% | 0.48% | 0.96% | 2.30% | 0.60% | 12.45% | 0.04% | 0.80% | 购买 | ||
| 49 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-04-26 | 1.0249 | 1.1010 | 0.05% | 0.05% | 0.31% | 0.64% | 1.19% | 2.23% | 0.80% | 10.41% | 0.05% | 0.75% | 购买 | ||
| 50 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.0000 | -- | 0.05% | 0.19% | 0.56% | 1.10% | 2.09% | 0.72% | 7.58% | 0.05% | 0.0% | 购买 |
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