| 1 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.08% | 0.35% | 0.88% | 2.03% | 3.09% | 1.70% | 9.65% | 0.08% | 0.06% | 购买 | ||
| 2 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.15% | 0.31% | 0.73% | 2.53% | 3.35% | 1.94% | 12.39% | 0.15% | 0.80% | 购买 | ||
| 3 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.07% | 0.32% | 0.83% | 1.90% | 2.84% | 1.59% | 8.60% | 0.07% | 0.0% | 购买 | ||
| 4 | 000068 | 民生加银转债优选C | 2024-06-07 | 0.7870 | 1.1770 | 0.64% | 0.38% | 3.28% | 6.06% | 13.07% | 3.55% | 12.11% | 8.53% | 0.38% | 0.0% | 购买 | ||
| 5 | 007955 | 民生加银鑫享债券D | 2024-06-07 | 0.7893 | 0.7893 | 0.10% | -1.93% | -2.33% | 1.69% | 2.83% | 1.37% | 2.45% | -21.05% | -1.93% | 0.0% | 购买 | ||
| 6 | 009827 | 民生加银家盈6个月持有期债券C | 2024-06-07 | 0.8097 | 0.8097 | 0.12% | -0.64% | -0.70% | 1.81% | 1.43% | 1.35% | 1.47% | -19.03% | -0.64% | 0.0% | 购买 | ||
| 7 | 000067 | 民生加银转债优选A | 2024-06-07 | 0.8150 | 1.2150 | 0.62% | 0.37% | 3.30% | 6.12% | 13.19% | 3.95% | 12.26% | 13.18% | 0.37% | 0.08% | 购买 | ||
| 8 | 009826 | 民生加银家盈6个月持有期债券A | 2024-06-07 | 0.8207 | 0.8207 | 0.12% | -0.64% | -0.68% | 1.90% | 1.60% | 1.70% | 1.62% | -17.93% | -0.64% | 0.08% | 购买 | ||
| 9 | 003383 | 民生加银鑫享债券C | 2024-06-07 | 0.9032 | 0.9112 | 0.09% | -1.94% | -2.34% | 1.68% | 2.82% | 1.37% | 2.45% | -8.96% | -1.94% | 0.0% | 购买 | ||
| 10 | 003382 | 民生加银鑫享债券A | 2024-06-07 | 0.9251 | 0.9331 | 0.10% | -1.93% | -2.29% | 1.78% | 3.03% | 1.78% | 2.63% | -6.75% | -1.93% | 0.08% | 购买 | ||
| 11 | 021235 | 摩根瑞欣利率债债券A | 2024-06-07 | 1.0014 | 1.0014 | -0.01% | 0.08% | -- | -- | -- | -- | -- | 0.14% | 0.08% | 0.08% | 购买 | ||
| 12 | 021236 | 摩根瑞欣利率债债券C | 2024-06-07 | 1.0014 | 1.0014 | -0.01% | 0.08% | -- | -- | -- | -- | -- | 0.14% | 0.08% | 0.0% | 购买 | ||
| 13 | 015055 | 摩根安享回报一年持有债券C | 2024-06-07 | 1.0138 | 1.0138 | -0.08% | -0.12% | -0.30% | 1.52% | 0.05% | -1.06% | 0.16% | -1.63% | -0.12% | 0.0% | 购买 | ||
| 14 | 000378 | 摩根双债增利债券C | 2024-06-07 | 1.0174 | 1.4494 | -0.06% | -0.49% | -1.05% | 1.79% | -1.31% | -2.85% | -1.59% | 50.21% | -0.49% | 0.0% | 购买 | ||
| 15 | 010475 | 摩根安享回报一年持有债券A | 2024-06-07 | 1.0217 | 1.0217 | -0.08% | -0.11% | -0.26% | 1.62% | 0.24% | -0.67% | 0.32% | 2.17% | -0.11% | 0.08% | 购买 | ||
| 16 | 020210 | 明亚稳利3个月持有期债券C | 2024-06-07 | 1.0230 | 1.0230 | 0.04% | 0.18% | 0.56% | 1.17% | -- | -- | 2.27% | 2.30% | 0.18% | 0.0% | 购买 | ||
| 17 | 020209 | 明亚稳利3个月持有期债券A | 2024-06-07 | 1.0249 | 1.0249 | 0.05% | 0.20% | 0.61% | 1.27% | -- | -- | 2.45% | 2.49% | 0.20% | 0.08% | 购买 | ||
| 18 | 000377 | 摩根双债增利债券A | 2024-06-07 | 1.0265 | 1.4915 | -0.05% | -0.48% | -1.02% | 1.89% | -1.11% | -2.45% | -1.41% | 56.18% | -0.48% | 0.08% | 购买 | ||
| 19 | 007088 | 民生加银恒裕债券 | 2024-06-07 | 1.0280 | 1.1469 | 0.01% | 0.10% | 0.18% | 0.66% | 1.66% | 2.64% | 1.29% | 15.62% | 0.10% | 0.08% | 购买 | ||
| 20 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-06-07 | 1.0353 | 1.0843 | 0.01% | 0.14% | 0.36% | 0.98% | 2.80% | 3.33% | 1.89% | 8.62% | 0.14% | 0.05% | 购买 | ||
| 21 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-06-07 | 1.0373 | 1.0803 | 0.01% | 0.14% | 0.35% | 0.95% | 2.75% | 3.23% | 1.85% | 8.17% | 0.14% | 0.0% | 购买 | ||
| 22 | 000840 | 摩根纯债丰利债券C | 2024-06-07 | 1.0391 | 1.2420 | 0.01% | 0.16% | 0.32% | 0.52% | 2.63% | 1.86% | 2.09% | 26.59% | 0.16% | 0.0% | 购买 | ||
| 23 | 000839 | 摩根纯债丰利债券A | 2024-06-07 | 1.0415 | 1.2584 | 0.01% | 0.16% | 0.33% | 0.62% | 2.74% | 2.03% | 2.20% | 28.61% | 0.16% | 0.08% | 购买 | ||
| 24 | 007259 | 民生加银中债1-3年农发债指数 | 2024-06-07 | 1.0422 | 1.1537 | 0.00% | 0.09% | 0.33% | 0.90% | 2.42% | 3.11% | 1.75% | 15.99% | 0.09% | 0.04% | 购买 | ||
| 25 | 016597 | 民生加银月月乐30天持有期短债C | 2024-06-07 | 1.0465 | 1.0465 | 0.01% | 0.08% | 0.34% | 0.89% | 1.96% | 3.06% | 1.61% | 4.65% | 0.08% | 0.0% | 购买 | ||
| 26 | 016596 | 民生加银月月乐30天持有期短债A | 2024-06-07 | 1.0503 | 1.0503 | 0.01% | 0.09% | 0.35% | 0.94% | 2.06% | 3.28% | 1.70% | 5.03% | 0.09% | 0.04% | 购买 | ||
| 27 | 004124 | 民生加银鑫升纯债债券 | 2024-06-07 | 1.0633 | 1.2975 | 0.00% | 0.18% | 0.27% | 1.08% | 2.82% | 3.85% | 2.07% | 33.25% | 0.18% | 0.05% | 购买 | ||
| 28 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-06-07 | 1.0697 | 1.0697 | 0.01% | 0.02% | 0.22% | 0.66% | 2.06% | 3.06% | 1.57% | 6.97% | 0.02% | 0.0% | 购买 | ||
| 29 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-06-07 | 1.0752 | 1.0752 | 0.01% | 0.03% | 0.24% | 0.72% | 2.17% | 3.28% | 1.65% | 7.52% | 0.03% | 0.02% | 购买 | ||
| 30 | 007330 | 摩根瑞益纯债债券C | 2024-06-07 | 1.0980 | 1.1280 | 0.01% | 0.06% | 0.29% | 0.72% | 1.97% | 2.76% | 1.48% | 12.89% | 0.06% | 0.0% | 购买 | ||
| 31 | 007329 | 摩根瑞益纯债债券A | 2024-06-07 | 1.1053 | 1.1353 | 0.01% | 0.07% | 0.30% | 0.73% | 2.00% | 2.83% | 1.51% | 13.62% | 0.07% | 0.08% | 购买 | ||
| 32 | 371120 | 摩根纯债债券B | 2024-06-07 | 1.3046 | 1.5916 | 0.00% | 0.09% | 0.43% | 1.64% | 2.76% | 2.33% | 2.13% | 63.47% | 0.09% | 0.0% | 购买 | ||
| 33 | 371020 | 摩根纯债债券A | 2024-06-07 | 1.3409 | 1.6739 | 0.00% | 0.10% | 0.46% | 1.73% | 2.94% | 2.68% | 2.28% | 73.12% | 0.10% | 0.08% | 购买 | ||
| 34 | 690202 | 民生加银增强收益债券C | 2024-06-07 | 1.3470 | 2.0170 | -0.15% | -1.89% | -3.37% | -0.44% | -0.15% | -8.86% | -0.66% | 114.00% | -1.89% | 0.0% | 购买 | ||
| 35 | 690002 | 民生加银增强收益债券A | 2024-06-07 | 1.3850 | 2.1100 | -0.14% | -1.84% | -3.35% | -0.36% | 0.00% | -8.52% | -0.50% | 125.76% | -1.84% | 0.08% | 购买 | ||
| 36 | 372110 | 摩根强化回报债券B | 2024-06-07 | 1.4869 | 1.5339 | -0.05% | -0.05% | -0.07% | 1.49% | 0.67% | 0.01% | 0.70% | 55.67% | -0.05% | 0.0% | 购买 | ||
| 37 | 372010 | 摩根强化回报债券A | 2024-06-07 | 1.5610 | 1.6110 | -0.04% | -0.04% | -0.04% | 1.60% | 0.87% | 0.42% | 0.88% | 63.85% | -0.04% | 0.08% | 购买 |
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