| 1 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-05-17 | 7.1000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 2 | 968003 | 摩根亚洲总收益美元 | 2024-05-17 | 10.8200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 3 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-05-17 | 7.0400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 4 | 968000 | 摩根亚洲总收益人民币 | 2024-05-17 | 11.9200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 5 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-05-17 | 1.0264 | 1.1025 | 0.06% | 0.06% | 0.27% | 0.72% | 1.19% | 2.21% | 0.94% | 10.57% | 0.06% | 0.75% | 购买 | ||
| 6 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-05-17 | 1.0235 | 1.0918 | 0.06% | 0.06% | 0.25% | 0.65% | 1.08% | 1.98% | 0.86% | 9.44% | 0.06% | 0.0% | 购买 | ||
| 7 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 005425 | 民生加银睿通3个月定开发起式 | 2024-05-17 | 1.0264 | 1.1635 | 0.06% | 0.06% | 0.23% | 0.75% | 1.43% | 2.46% | 1.08% | 16.78% | 0.06% | 0.80% | 购买 | ||
| 10 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 1.21% | 1.21% | 0.00% | 1.52% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 11 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.07% | 0.20% | 0.78% | 1.72% | 2.84% | 1.39% | 8.39% | 0.07% | 0.0% | 购买 | ||
| 12 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.07% | 0.20% | 0.78% | 1.72% | 2.84% | 1.39% | 8.39% | 0.07% | 0.0% | 购买 | ||
| 13 | 007736 | 民生加银聚鑫三年定开债券 | 2024-05-17 | 1.0372 | 1.1207 | 0.04% | 0.04% | 0.23% | 0.57% | 0.95% | 2.31% | 0.76% | 12.63% | 0.04% | 0.80% | 购买 | ||
| 14 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.04% | -0.02% | 0.98% | 2.21% | 3.35% | 1.65% | 12.07% | 0.04% | 0.80% | 购买 | ||
| 15 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.09% | 0.23% | 0.85% | 1.85% | 3.10% | 1.49% | 9.43% | 0.09% | 0.06% | 购买 | ||
| 16 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-05-17 | 1.0275 | 1.0520 | 0.12% | 0.12% | 0.30% | 1.58% | 2.62% | 3.92% | 2.10% | 5.26% | 0.12% | 0.80% | 购买 | ||
| 17 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.19% | 0.55% | 1.14% | 2.10% | 0.86% | 7.73% | 0.04% | 0.0% | 购买 | ||
| 18 | 007955 | 民生加银鑫享债券D | 2024-05-20 | 0.8140 | 0.8140 | 1.06% | 0.42% | 2.73% | 5.56% | 4.87% | 4.76% | 5.66% | -18.58% | 0.42% | 0.0% | 购买 | ||
| 19 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-20 | 0.8149 | 0.8149 | 0.31% | 0.00% | 2.22% | 3.70% | 1.15% | 1.95% | 2.12% | -18.51% | 0.00% | 0.0% | 购买 | ||
| 20 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-20 | 0.8258 | 0.8258 | 0.30% | 0.00% | 2.25% | 3.80% | 1.33% | 2.32% | 2.25% | -17.42% | 0.00% | 0.08% | 购买 | ||
| 21 | 003383 | 民生加银鑫享债券C | 2024-05-20 | 0.9316 | 0.9396 | 1.06% | 0.43% | 2.72% | 5.58% | 4.89% | 4.78% | 5.67% | -6.10% | 0.43% | 0.0% | 购买 | ||
| 22 | 003382 | 民生加银鑫享债券A | 2024-05-20 | 0.9539 | 0.9619 | 1.06% | 0.43% | 2.76% | 5.67% | 5.08% | 5.19% | 5.82% | -3.85% | 0.43% | 0.08% | 购买 | ||
| 23 | 021236 | 摩根瑞欣利率债债券C | 2024-05-20 | 1.0004 | 1.0004 | 0.01% | -- | -- | -- | -- | -- | -- | 0.04% | -- | 0.0% | 购买 | ||
| 24 | 021235 | 摩根瑞欣利率债债券A | 2024-05-20 | 1.0004 | 1.0004 | 0.01% | -- | -- | -- | -- | -- | -- | 0.04% | -- | 0.08% | 购买 | ||
| 25 | 020246 | 民生加银半年理财C | 2024-05-20 | 1.0103 | 1.0103 | 0.01% | 0.03% | 0.16% | 0.49% | -- | -- | 0.77% | 0.91% | 0.03% | 0.0% | 购买 | ||
| 26 | 015055 | 摩根安享回报一年持有债券C | 2024-05-20 | 1.0173 | 1.0173 | -0.07% | 0.02% | 0.66% | 2.99% | -0.68% | -1.16% | 0.50% | -1.29% | 0.02% | 0.0% | 购买 | ||
| 27 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-20 | 1.0184 | 1.0184 | 0.03% | 0.04% | 0.04% | 1.22% | -- | -- | 1.81% | 1.84% | 0.04% | 0.0% | 购买 | ||
| 28 | 018617 | 民生加银添润债券C | 2024-05-20 | 1.0189 | 1.0189 | 0.30% | 0.38% | 0.48% | 1.13% | -- | -- | 1.74% | 1.89% | 0.38% | 0.0% | 购买 | ||
| 29 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-20 | 1.0200 | 1.0200 | 0.03% | 0.05% | 0.08% | 1.32% | -- | -- | 1.96% | 2.00% | 0.05% | 0.08% | 购买 | ||
| 30 | 018604 | 民生加银添润债券A | 2024-05-20 | 1.0211 | 1.0211 | 0.30% | 0.39% | 0.52% | 1.24% | -- | -- | 1.93% | 2.11% | 0.39% | 0.80% | 购买 | ||
| 31 | 010475 | 摩根安享回报一年持有债券A | 2024-05-20 | 1.0251 | 1.0251 | -0.06% | 0.03% | 0.70% | 3.09% | -0.49% | -0.76% | 0.66% | 2.51% | 0.03% | 0.08% | 购买 | ||
| 32 | 019461 | 摩根瑞锦纯债债券C | 2024-05-20 | 1.0257 | 1.0257 | 0.00% | 0.01% | 0.03% | 0.98% | 2.45% | -- | 1.76% | 2.57% | 0.01% | 0.0% | 购买 | ||
| 33 | 019460 | 摩根瑞锦纯债债券A | 2024-05-20 | 1.0265 | 1.0265 | 0.00% | 0.00% | 0.03% | 0.99% | 2.52% | -- | 1.82% | 2.65% | 0.00% | 0.80% | 购买 | ||
| 34 | 018922 | 民生加银恒源债券 | 2024-05-20 | 1.0273 | 1.0273 | -0.04% | -0.11% | -0.59% | 1.39% | 3.00% | -- | 2.25% | 2.73% | -0.11% | 0.80% | 购买 | ||
| 35 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-05-20 | 1.0324 | 1.0324 | 0.03% | -0.10% | -0.50% | 1.65% | -- | -- | 3.05% | 3.24% | -0.10% | 0.80% | 购买 | ||
| 36 | 020959 | 摩根纯债丰利债券D | 2024-05-20 | 1.0386 | 1.0386 | 0.02% | 0.06% | -0.01% | -- | -- | -- | -- | 0.38% | 0.06% | 0.80% | 购买 | ||
| 37 | 016211 | 摩根瑞享纯债债券C | 2024-05-20 | 1.0414 | 1.0414 | 0.01% | 0.05% | 0.08% | 0.84% | 2.21% | 3.14% | 1.59% | 4.14% | 0.05% | 0.0% | 购买 | ||
| 38 | 016210 | 摩根瑞享纯债债券A | 2024-05-20 | 1.0428 | 1.0428 | 0.01% | 0.04% | 0.08% | 0.86% | 2.22% | 3.20% | 1.59% | 4.28% | 0.04% | 0.80% | 购买 | ||
| 39 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-20 | 1.0446 | 1.0446 | 0.02% | 0.09% | 0.20% | 0.88% | 1.76% | 3.07% | 1.43% | 4.46% | 0.09% | 0.0% | 购买 | ||
| 40 | 017447 | 民生加银恒宁债券 | 2024-05-20 | 1.0334 | 1.0464 | 0.01% | 0.04% | -0.14% | 1.25% | 2.64% | 3.59% | 2.00% | 4.68% | 0.04% | 0.80% | 购买 | ||
| 41 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-05-20 | 1.0465 | 1.0465 | 0.05% | 0.09% | -0.05% | 1.32% | 2.51% | 3.76% | 1.88% | 4.65% | 0.09% | 0.80% | 购买 | ||
| 42 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-20 | 1.0483 | 1.0483 | 0.03% | 0.10% | 0.22% | 0.93% | 1.88% | 3.29% | 1.51% | 4.83% | 0.10% | 0.04% | 购买 | ||
| 43 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-05-20 | 1.0685 | 1.0685 | 0.03% | 0.06% | 0.17% | 0.73% | 1.98% | 3.15% | 1.45% | 6.85% | 0.06% | 0.0% | 购买 | ||
| 44 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-05-20 | 1.0738 | 1.0738 | 0.03% | 0.06% | 0.18% | 0.77% | 2.07% | 3.36% | 1.52% | 7.38% | 0.06% | 0.02% | 购买 | ||
| 45 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-20 | 1.0348 | 1.0778 | -0.02% | 0.06% | 0.23% | 1.06% | 2.33% | 3.32% | 1.60% | 7.91% | 0.06% | 0.0% | 购买 | ||
| 46 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-20 | 1.0327 | 1.0817 | -0.02% | 0.05% | 0.23% | 1.08% | 2.38% | 3.41% | 1.63% | 8.35% | 0.05% | 0.05% | 购买 | ||
| 47 | 014209 | 民生加银恒祥债券 | 2024-05-20 | 1.0565 | 1.0840 | 0.02% | 0.08% | 0.14% | 1.59% | 3.14% | 4.23% | 2.49% | 8.55% | 0.08% | 0.80% | 购买 | ||
| 48 | 012310 | 民生加银中债3-5年政金债指数 | 2024-05-20 | 1.0675 | 1.0895 | 0.02% | 0.07% | 0.25% | 1.62% | 3.26% | 4.83% | 2.52% | 9.08% | 0.07% | 0.40% | 购买 | ||
| 49 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-05-20 | 1.0346 | 1.0946 | 0.02% | 0.02% | -0.08% | 1.53% | 3.22% | 4.69% | 2.49% | 9.73% | 0.02% | 0.80% | 购买 | ||
| 50 | 021473 | 摩根瑞益纯债债券D | 2024-05-20 | 1.0961 | 1.0961 | 0.03% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 |
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