| 1 | 007955 | 民生加银鑫享债券D | 2024-05-10 | 0.8159 | 0.8159 | 0.26% | 2.08% | 3.95% | 6.46% | 5.30% | 5.16% | 5.91% | -18.39% | 2.08% | 0.0% | 购买 | ||
| 2 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-10 | 0.8162 | 0.8162 | 0.04% | 0.52% | 2.13% | 3.95% | 1.68% | 1.57% | 2.28% | -18.38% | 0.52% | 0.0% | 购买 | ||
| 3 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-10 | 0.8271 | 0.8271 | 0.05% | 0.52% | 2.15% | 4.04% | 1.86% | 1.92% | 2.41% | -17.29% | 0.52% | 0.08% | 购买 | ||
| 4 | 003383 | 民生加银鑫享债券C | 2024-05-10 | 0.9337 | 0.9417 | 0.26% | 2.08% | 3.95% | 6.47% | 5.31% | 5.16% | 5.91% | -5.89% | 2.08% | 0.0% | 购买 | ||
| 5 | 003382 | 民生加银鑫享债券A | 2024-05-10 | 0.9560 | 0.9640 | 0.26% | 2.08% | 3.98% | 6.57% | 5.52% | 5.58% | 6.06% | -3.64% | 2.08% | 0.08% | 购买 | ||
| 6 | 015055 | 摩根安享回报一年持有债券C | 2024-05-10 | 1.0174 | 1.0174 | -0.01% | 0.25% | 0.63% | 3.27% | -0.47% | -1.59% | 0.51% | -1.28% | 0.25% | 0.0% | 购买 | ||
| 7 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-10 | 1.0176 | 1.0176 | -0.01% | 0.13% | 0.12% | 1.18% | -- | -- | 1.73% | 1.76% | 0.13% | 0.0% | 购买 | ||
| 8 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-10 | 1.0191 | 1.0191 | -0.01% | 0.14% | 0.16% | 1.28% | -- | -- | 1.87% | 1.91% | 0.14% | 0.08% | 购买 | ||
| 9 | 010475 | 摩根安享回报一年持有债券A | 2024-05-10 | 1.0250 | 1.0250 | -0.01% | 0.25% | 0.66% | 3.36% | -0.28% | -1.20% | 0.65% | 2.50% | 0.25% | 0.08% | 购买 | ||
| 10 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-10 | 1.0434 | 1.0434 | 0.00% | 0.13% | 0.28% | 0.85% | 1.77% | 3.05% | 1.31% | 4.34% | 0.13% | 0.0% | 购买 | ||
| 11 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-10 | 1.0470 | 1.0470 | 0.00% | 0.14% | 0.30% | 0.91% | 1.88% | 3.26% | 1.38% | 4.70% | 0.14% | 0.04% | 购买 | ||
| 12 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-05-10 | 1.0675 | 1.0675 | 0.01% | 0.09% | 0.23% | 0.75% | 2.00% | 3.12% | 1.36% | 6.75% | 0.09% | 0.0% | 购买 | ||
| 13 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-05-10 | 1.0728 | 1.0728 | 0.01% | 0.10% | 0.24% | 0.80% | 2.10% | 3.33% | 1.43% | 7.28% | 0.10% | 0.02% | 购买 | ||
| 14 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-10 | 1.0332 | 1.0762 | 0.03% | 0.10% | 0.19% | 1.14% | 2.29% | 3.24% | 1.44% | 7.75% | 0.10% | 0.0% | 购买 | ||
| 15 | 000068 | 民生加银转债优选C | 2024-05-10 | 0.7830 | 1.1730 | 0.90% | 3.85% | 4.26% | 12.82% | 12.50% | 2.49% | 11.54% | 7.98% | 3.85% | 0.0% | 购买 | ||
| 16 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-10 | 1.0311 | 1.0801 | 0.03% | 0.10% | 0.19% | 1.16% | 2.33% | 3.32% | 1.48% | 8.18% | 0.10% | 0.05% | 购买 | ||
| 17 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.12% | 0.29% | 0.79% | 1.71% | 2.87% | 1.30% | 8.29% | 0.12% | 0.0% | 购买 | ||
| 18 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.13% | 0.30% | 0.85% | 1.84% | 3.12% | 1.38% | 9.31% | 0.13% | 0.06% | 购买 | ||
| 19 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.09% | 0.15% | 1.00% | 2.18% | 3.29% | 1.52% | 11.93% | 0.09% | 0.80% | 购买 | ||
| 20 | 000067 | 民生加银转债优选A | 2024-05-10 | 0.8100 | 1.2100 | 0.87% | 3.85% | 4.11% | 12.97% | 12.66% | 2.79% | 11.57% | 12.49% | 3.85% | 0.08% | 购买 | ||
| 21 | 007330 | 摩根瑞益纯债债券C | 2024-05-10 | 1.0950 | 1.1250 | 0.00% | 0.09% | 0.22% | 0.74% | 1.79% | 2.77% | 1.20% | 12.58% | 0.09% | 0.0% | 购买 | ||
| 22 | 007329 | 摩根瑞益纯债债券A | 2024-05-10 | 1.1022 | 1.1322 | 0.00% | 0.10% | 0.22% | 0.76% | 1.81% | 2.84% | 1.22% | 13.30% | 0.10% | 0.08% | 购买 | ||
| 23 | 007088 | 民生加银恒裕债券 | 2024-05-10 | 1.0256 | 1.1445 | 0.01% | 0.05% | 0.20% | 0.69% | 1.47% | 2.81% | 1.05% | 15.35% | 0.05% | 0.08% | 购买 | ||
| 24 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-10 | 1.0386 | 1.1501 | 0.02% | 0.10% | 0.20% | 1.06% | 2.06% | 3.29% | 1.40% | 15.59% | 0.10% | 0.04% | 购买 | ||
| 25 | 000840 | 摩根纯债丰利债券C | 2024-05-10 | 1.0350 | 1.2379 | -0.01% | 0.03% | 0.06% | 0.90% | 2.18% | 1.61% | 1.69% | 26.09% | 0.03% | 0.0% | 购买 | ||
| 26 | 000839 | 摩根纯债丰利债券A | 2024-05-10 | 1.0374 | 1.2543 | 0.00% | 0.04% | 0.14% | 1.00% | 2.32% | 1.79% | 1.80% | 28.10% | 0.04% | 0.08% | 购买 | ||
| 27 | 004124 | 民生加银鑫升纯债债券 | 2024-05-10 | 1.0582 | 1.2924 | 0.06% | 0.04% | 0.43% | 1.15% | 2.72% | 3.89% | 1.58% | 32.61% | 0.04% | 0.05% | 购买 | ||
| 28 | 000378 | 摩根双债增利债券C | 2024-05-10 | 1.0299 | 1.4619 | -0.09% | 0.87% | 1.68% | 4.69% | -1.26% | -3.29% | -0.38% | 52.05% | 0.87% | 0.0% | 购买 | ||
| 29 | 372110 | 摩根强化回报债券B | 2024-05-10 | 1.4889 | 1.5359 | 0.01% | 0.23% | 0.50% | 2.79% | -0.04% | -0.59% | 0.84% | 55.88% | 0.23% | 0.0% | 购买 | ||
| 30 | 000377 | 摩根双债增利债券A | 2024-05-10 | 1.0388 | 1.5038 | -0.08% | 0.88% | 1.71% | 4.79% | -1.06% | -2.89% | -0.23% | 58.05% | 0.88% | 0.08% | 购买 | ||
| 31 | 371120 | 摩根纯债债券B | 2024-05-10 | 1.3010 | 1.5880 | 0.05% | 0.42% | 0.88% | 1.82% | 2.06% | 2.34% | 1.85% | 63.02% | 0.42% | 0.0% | 购买 | ||
| 32 | 372010 | 摩根强化回报债券A | 2024-05-10 | 1.5626 | 1.6126 | 0.01% | 0.24% | 0.53% | 2.89% | 0.16% | -0.19% | 0.98% | 64.02% | 0.24% | 0.08% | 购买 | ||
| 33 | 371020 | 摩根纯债债券A | 2024-05-10 | 1.3369 | 1.6699 | 0.05% | 0.43% | 0.91% | 1.91% | 2.23% | 2.70% | 1.98% | 72.61% | 0.43% | 0.08% | 购买 | ||
| 34 | 690202 | 民生加银增强收益债券C | 2024-05-10 | 1.4040 | 2.0740 | -0.14% | 1.59% | 3.92% | 9.09% | 1.01% | -4.81% | 3.54% | 123.05% | 1.59% | 0.0% | 购买 | ||
| 35 | 690002 | 民生加银增强收益债券A | 2024-05-10 | 1.4430 | 2.1680 | -0.21% | 1.62% | 3.96% | 9.15% | 1.19% | -4.44% | 3.66% | 135.22% | 1.62% | 0.08% | 购买 |
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