| 1 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-09 | 1.0470 | 1.0470 | 0.00% | 0.14% | 0.33% | 0.91% | 1.90% | 3.30% | 1.38% | 4.70% | 0.14% | 0.04% | 购买 | ||
| 2 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-09 | 1.0434 | 1.0434 | 0.00% | 0.13% | 0.31% | 0.85% | 1.80% | 3.07% | 1.31% | 4.34% | 0.13% | 0.0% | 购买 | ||
| 3 | 010475 | 摩根安享回报一年持有债券A | 2024-05-09 | 1.0251 | 1.0251 | 0.21% | 0.26% | 0.47% | 3.37% | -0.39% | -1.15% | 0.66% | 2.51% | 0.26% | 0.08% | 购买 | ||
| 4 | 015055 | 摩根安享回报一年持有债券C | 2024-05-09 | 1.0175 | 1.0175 | 0.21% | 0.26% | 0.44% | 3.28% | -0.58% | -1.54% | 0.52% | -1.27% | 0.26% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-09 | 1.0177 | 1.0177 | 0.04% | 0.14% | 0.13% | 1.19% | -- | -- | 1.74% | 1.77% | 0.14% | 0.0% | 购买 | ||
| 10 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-09 | 1.0192 | 1.0192 | 0.04% | 0.15% | 0.17% | 1.29% | -- | -- | 1.88% | 1.92% | 0.15% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 000068 | 民生加银转债优选C | 2024-05-09 | 0.7760 | 1.1660 | 1.31% | 2.92% | 4.16% | 11.82% | 11.49% | 0.26% | 10.54% | 7.01% | 2.92% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 003382 | 民生加银鑫享债券A | 2024-05-09 | 0.9535 | 0.9615 | 0.79% | 1.82% | 3.73% | 6.29% | 5.17% | 4.98% | 5.78% | -3.89% | 1.82% | 0.08% | 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 | 003383 | 民生加银鑫享债券C | 2024-05-09 | 0.9313 | 0.9393 | 0.80% | 1.81% | 3.71% | 6.19% | 4.97% | 4.56% | 5.64% | -6.13% | 1.81% | 0.0% | 购买 | ||
| 19 | 007955 | 民生加银鑫享债券D | 2024-05-09 | 0.8138 | 0.8138 | 0.81% | 1.81% | 3.71% | 6.18% | 4.97% | 4.55% | 5.63% | -18.60% | 1.81% | 0.0% | 购买 | ||
| 20 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-09 | 0.8159 | 0.8159 | 0.23% | 0.48% | 1.63% | 3.91% | 1.62% | 0.58% | 2.24% | -18.41% | 0.48% | 0.0% | 购买 | ||
| 21 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-09 | 0.8267 | 0.8267 | 0.23% | 0.47% | 1.66% | 3.99% | 1.79% | 0.93% | 2.37% | -17.33% | 0.47% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-09 | 1.0329 | 1.0759 | -0.05% | 0.07% | 0.16% | 1.11% | 2.32% | 3.29% | 1.41% | 7.72% | 0.07% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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% | 0.08% | 0.23% | 0.74% | 2.00% | 3.13% | 1.35% | 6.74% | 0.08% | 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 | 2024-05-10 | 1.0728 | 1.0728 | 0.01% | 0.09% | 0.25% | 0.79% | 2.10% | 3.34% | 1.42% | 7.27% | 0.09% | 0.02% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 |
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