| 1 | 019569 | 明亚久安90天持有期债券C | 2024-05-09 | 2.6170 | 2.6170 | 0.00% | 0.10% | -0.04% | -0.61% | 161.70% | -- | 157.76% | 161.70% | 0.10% | 0.0% | 购买 | ||
| 2 | 019568 | 明亚久安90天持有期债券A | 2024-05-09 | 2.5672 | 2.5672 | 0.00% | 0.11% | -0.02% | -0.58% | 156.69% | -- | 152.75% | 156.72% | 0.11% | 0.40% | 购买 | ||
| 3 | 690002 | 民生加银增强收益债券A | 2024-05-09 | 1.4460 | 2.1710 | 1.12% | 1.83% | 3.66% | 9.38% | 0.91% | -4.99% | 3.88% | 135.71% | 1.83% | 0.08% | 购买 | ||
| 4 | 690202 | 民生加银增强收益债券C | 2024-05-09 | 1.4060 | 2.0760 | 1.08% | 1.74% | 3.61% | 9.25% | 0.64% | -5.45% | 3.69% | 123.37% | 1.74% | 0.0% | 购买 | ||
| 5 | 007454 | 民生加银嘉盈债券 | 2024-05-09 | 1.0494 | 1.6653 | -0.01% | 0.16% | 0.40% | 1.10% | 2.54% | 3.98% | 1.75% | 79.64% | 0.16% | 0.80% | 购买 | ||
| 6 | 000137 | 民生加银岁岁增利债券A | 2024-05-09 | 1.1901 | 1.6431 | -0.06% | 0.08% | -0.03% | 1.16% | 2.64% | 3.97% | 1.83% | 78.44% | 0.08% | 0.06% | 购买 | ||
| 7 | 371020 | 摩根纯债债券A | 2024-05-09 | 1.3362 | 1.6692 | 0.05% | 0.38% | 0.79% | 1.85% | 2.17% | 2.56% | 1.92% | 72.52% | 0.38% | 0.08% | 购买 | ||
| 8 | 000138 | 民生加银岁岁增利债券C | 2024-05-09 | 1.1624 | 1.5904 | -0.06% | 0.07% | -0.06% | 1.06% | 2.43% | 3.55% | 1.69% | 70.95% | 0.07% | 0.0% | 购买 | ||
| 9 | 372010 | 摩根强化回报债券A | 2024-05-09 | 1.5624 | 1.6124 | 0.15% | 0.22% | 0.39% | 2.88% | 0.04% | -0.17% | 0.97% | 64.00% | 0.22% | 0.08% | 购买 | ||
| 10 | 371120 | 摩根纯债债券B | 2024-05-09 | 1.3003 | 1.5873 | 0.05% | 0.36% | 0.77% | 1.76% | 1.99% | 2.20% | 1.79% | 62.93% | 0.36% | 0.0% | 购买 | ||
| 11 | 000377 | 摩根双债增利债券A | 2024-05-09 | 1.0396 | 1.5046 | 0.61% | 0.96% | 1.59% | 4.87% | -1.17% | -2.85% | -0.15% | 58.17% | 0.96% | 0.08% | 购买 | ||
| 12 | 372110 | 摩根强化回报债券B | 2024-05-09 | 1.4888 | 1.5358 | 0.15% | 0.22% | 0.36% | 2.78% | -0.15% | -0.57% | 0.83% | 55.86% | 0.22% | 0.0% | 购买 | ||
| 13 | 002452 | 民生加银和鑫定开债券发起式 | 2024-05-09 | 1.0486 | 1.4681 | -0.09% | 0.19% | 0.46% | 1.79% | 3.74% | 5.14% | 2.65% | 55.19% | 0.19% | 0.80% | 购买 | ||
| 14 | 003657 | 民生加银鑫元纯债债券C | 2024-05-09 | 1.1256 | 1.4720 | -0.07% | 0.03% | 0.04% | 1.20% | 2.50% | 12.80% | 1.61% | 53.87% | 0.03% | 0.0% | 购买 | ||
| 15 | 000378 | 摩根双债增利债券C | 2024-05-09 | 1.0308 | 1.4628 | 0.61% | 0.96% | 1.57% | 4.78% | -1.36% | -3.24% | -0.29% | 52.18% | 0.96% | 0.0% | 购买 | ||
| 16 | 003656 | 民生加银鑫元纯债债券A | 2024-05-09 | 1.0373 | 1.3962 | -0.07% | 0.03% | 0.08% | 1.30% | 2.71% | 3.84% | 1.76% | 43.42% | 0.03% | 0.80% | 购买 | ||
| 17 | 004124 | 民生加银鑫升纯债债券 | 2024-05-09 | 1.0576 | 1.2918 | -0.19% | -0.02% | 0.30% | 1.09% | 2.70% | 3.88% | 1.53% | 32.54% | -0.02% | 0.05% | 购买 | ||
| 18 | 008868 | 民生加银嘉益债券 | 2024-05-09 | 1.0664 | 1.2806 | 0.00% | 0.17% | 0.43% | 1.09% | 1.78% | 3.84% | 1.30% | 29.39% | 0.17% | 0.80% | 购买 | ||
| 19 | 005952 | 民生加银恒益纯债C | 2024-05-09 | 1.0520 | 1.2638 | -0.16% | 0.00% | 0.16% | 1.59% | 3.17% | 3.96% | 2.27% | 28.59% | 0.00% | 0.0% | 购买 | ||
| 20 | 000839 | 摩根纯债丰利债券A | 2024-05-09 | 1.0374 | 1.2543 | -0.07% | 0.04% | 0.14% | 1.00% | 2.32% | 1.81% | 1.80% | 28.10% | 0.04% | 0.08% | 购买 | ||
| 21 | 000840 | 摩根纯债丰利债券C | 2024-05-09 | 1.0351 | 1.2380 | -0.07% | 0.04% | 0.06% | 0.91% | 2.20% | 1.63% | 1.70% | 26.10% | 0.04% | 0.0% | 购买 | ||
| 22 | 005366 | 摩根丰瑞债券A | 2024-05-09 | 1.0711 | 1.2238 | -0.08% | 0.02% | 0.16% | 1.09% | 2.46% | 3.41% | 1.67% | 24.25% | 0.02% | 0.80% | 购买 | ||
| 23 | 005367 | 摩根丰瑞债券C | 2024-05-09 | 1.0678 | 1.2219 | -0.08% | 0.02% | 0.15% | 1.07% | 2.41% | 3.31% | 1.64% | 24.02% | 0.02% | 0.0% | 购买 | ||
| 24 | 005951 | 民生加银恒益纯债A | 2024-05-09 | 1.0504 | 1.2132 | -0.15% | 0.01% | 0.18% | 1.64% | 3.26% | 4.15% | 2.35% | 22.88% | 0.01% | 0.80% | 购买 | ||
| 25 | 010099 | 民生加银汇智3个月定开债券 | 2024-05-09 | 1.0705 | 1.1918 | -0.10% | 0.01% | -0.41% | 0.03% | 1.38% | 2.90% | 0.50% | 19.77% | 0.01% | 0.80% | 购买 | ||
| 26 | 007292 | 民生加银兴盈债券 | 2024-05-09 | 1.1022 | 1.1660 | -0.05% | 0.21% | 0.54% | 1.40% | 2.79% | 4.13% | 2.12% | 16.99% | 0.21% | 0.80% | 购买 | ||
| 27 | 005425 | 民生加银睿通3个月定开发起式 | 2024-04-30 | 1.0509 | 1.1620 | -0.02% | -- | 0.28% | 0.75% | 1.46% | 2.50% | 0.94% | 16.61% | -- | 0.80% | 购买 | ||
| 28 | 007201 | 民生加银聚益纯债债券 | 2024-05-09 | 1.0414 | 1.1565 | -0.11% | 0.11% | 0.30% | 1.60% | 3.46% | 4.59% | 2.44% | 16.42% | 0.11% | 0.80% | 购买 | ||
| 29 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-05-09 | 1.0727 | 1.1527 | 0.01% | 0.09% | 0.34% | 1.00% | 2.04% | 4.08% | 1.42% | 15.76% | 0.09% | 0.45% | 购买 | ||
| 30 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-09 | 1.0384 | 1.1499 | -0.04% | 0.08% | 0.17% | 1.04% | 2.08% | 3.33% | 1.38% | 15.57% | 0.08% | 0.04% | 购买 | ||
| 31 | 007088 | 民生加银恒裕债券 | 2024-05-09 | 1.0255 | 1.1444 | -0.06% | 0.04% | 0.17% | 0.68% | 1.46% | 2.84% | 1.04% | 15.34% | 0.04% | 0.08% | 购买 | ||
| 32 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-05-09 | 1.1024 | 1.1324 | -0.05% | 0.15% | 0.23% | 1.26% | 2.87% | 4.21% | 1.94% | 13.31% | 0.15% | 0.80% | 购买 | ||
| 33 | 007329 | 摩根瑞益纯债债券A | 2024-05-09 | 1.1022 | 1.1322 | 0.00% | 0.10% | 0.24% | 0.76% | 1.82% | 2.87% | 1.22% | 13.30% | 0.10% | 0.08% | 购买 | ||
| 34 | 010856 | 民生加银恒泽债券 | 2024-05-09 | 1.0950 | 1.1300 | -0.22% | -0.11% | -0.25% | 1.45% | 3.20% | 5.11% | 2.00% | 13.00% | -0.11% | 0.80% | 购买 | ||
| 35 | 009256 | 民生加银鑫通债券 | 2024-05-09 | 1.0767 | 1.1247 | -0.06% | 0.20% | 0.22% | 1.17% | 3.26% | 4.71% | 2.02% | 12.74% | 0.20% | 0.80% | 购买 | ||
| 36 | 007330 | 摩根瑞益纯债债券C | 2024-05-09 | 1.0950 | 1.1250 | 0.00% | 0.09% | 0.23% | 0.74% | 1.80% | 2.80% | 1.20% | 12.58% | 0.09% | 0.0% | 购买 | ||
| 37 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-05-09 | 1.0203 | 1.1200 | 0.01% | 0.06% | 0.42% | 0.84% | 1.40% | 2.53% | 1.07% | 12.56% | 0.06% | 0.80% | 购买 | ||
| 38 | 007736 | 民生加银聚鑫三年定开债券 | 2024-04-30 | 1.0362 | 1.1197 | 0.06% | -- | 0.20% | 0.53% | 0.98% | 2.29% | 0.66% | 12.52% | -- | 0.80% | 购买 | ||
| 39 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.06% | 0.10% | 0.97% | 2.16% | 3.29% | 1.49% | 11.89% | 0.06% | 0.80% | 购买 | ||
| 40 | 000067 | 民生加银转债优选A | 2024-05-09 | 0.8030 | 1.2030 | 1.26% | 2.95% | 4.15% | 11.99% | 11.53% | 0.63% | 10.61% | 11.51% | 2.95% | 0.08% | 购买 | ||
| 41 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-05-09 | 1.0816 | 1.1121 | -0.08% | 0.14% | 0.21% | 1.50% | 2.72% | 3.77% | 1.96% | 11.36% | 0.14% | 0.80% | 购买 | ||
| 42 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-04-30 | 1.0251 | 1.1012 | 0.02% | -- | 0.28% | 0.66% | 1.18% | 2.22% | 0.82% | 10.43% | -- | 0.75% | 购买 | ||
| 43 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-05-09 | 1.0335 | 1.0935 | -0.08% | 0.04% | 0.13% | 1.73% | 3.23% | 4.81% | 2.38% | 9.61% | 0.04% | 0.80% | 购买 | ||
| 44 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-04-30 | 1.0223 | 1.0906 | 0.02% | -- | 0.26% | 0.60% | 1.07% | 1.98% | 0.74% | 9.31% | -- | 0.0% | 购买 | ||
| 45 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.12% | 0.32% | 0.84% | 1.84% | 3.13% | 1.37% | 9.30% | 0.12% | 0.06% | 购买 | ||
| 46 | 012310 | 民生加银中债3-5年政金债指数 | 2024-05-09 | 1.0652 | 1.0872 | -0.08% | 0.11% | 0.37% | 1.61% | 3.21% | 4.81% | 2.30% | 8.84% | 0.11% | 0.40% | 购买 | ||
| 47 | 014209 | 民生加银恒祥债券 | 2024-05-09 | 1.0549 | 1.0824 | -0.05% | 0.06% | 0.33% | 1.67% | 3.13% | 4.26% | 2.34% | 8.39% | 0.06% | 0.80% | 购买 | ||
| 48 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.11% | 0.31% | 0.78% | 1.71% | 2.88% | 1.29% | 8.28% | 0.11% | 0.0% | 购买 | ||
| 49 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.10% | 0.30% | 0.77% | 1.70% | 2.87% | 1.28% | 8.27% | 0.10% | 0.0% | 购买 | ||
| 50 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-09 | 1.0308 | 1.0798 | -0.05% | 0.07% | 0.16% | 1.13% | 2.36% | 3.37% | 1.45% | 8.15% | 0.07% | 0.05% | 购买 |
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