1 | 016211 | 摩根瑞享纯债债券C | 2024-06-14 | 1.0440 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016210 | 摩根瑞享纯债债券A | 2024-06-14 | 1.0456 | 1.93% | -- | -- | -- | 0.80% | 定投 | |||
3 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
5 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-06-14 | 1.0748 | 1.84% | 3.26% | -- | -- | 0.02% | 定投 | |||
6 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-06-14 | 1.0693 | 1.72% | 3.04% | -- | -- | 0.0% | 定投 | |||
7 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-06-14 | 1.0270 | 1.36% | 2.51% | 3.84% | -- | 0.0% | 定投 | |||
8 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-06-14 | 1.0302 | 1.50% | 2.78% | 4.24% | -- | 0.75% | 定投 | |||
9 | 968000 | 摩根亚洲总收益人民币 | 2024-06-13 | 11.9600 | -- | -- | -- | -- | 1.00% | 定投 | |||
10 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-06-13 | 7.0300 | -- | -- | -- | -- | 1.00% | 定投 | |||
11 | 968003 | 摩根亚洲总收益美元 | 2024-06-13 | 10.8800 | -- | -- | -- | -- | 1.00% | 定投 | |||
12 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-06-13 | 7.1000 | -- | -- | -- | -- | 1.00% | 定投 | |||
13 | 003383 | 民生加银鑫享债券C | 2024-06-14 | 0.8994 | 0.74% | 1.27% | -3.31% | -11.13% | 0.0% | 定投 | |||
14 | 003382 | 民生加银鑫享债券A | 2024-06-14 | 0.9212 | 0.95% | 1.69% | -2.74% | -10.29% | 0.08% | 定投 | |||
15 | 690202 | 民生加银增强收益债券C | 2024-06-14 | 1.3520 | -2.94% | -6.27% | -8.68% | -8.03% | 0.0% | 定投 | |||
16 | 690002 | 民生加银增强收益债券A | 2024-06-14 | 1.3900 | -2.76% | -5.93% | -8.15% | -7.12% | 0.08% | 定投 | |||
17 | 000068 | 民生加银转债优选C | 2024-06-14 | 0.7810 | 6.78% | -1.05% | -6.51% | -3.37% | 0.0% | 定投 | |||
18 | 000378 | 摩根双债增利债券C | 2024-06-14 | 1.0190 | -1.37% | -3.14% | -3.17% | -3.16% | 0.0% | 定投 | |||
19 | 000067 | 民生加银转债优选A | 2024-06-14 | 0.8090 | 7.05% | -0.62% | -5.94% | -2.34% | 0.08% | 定投 | |||
20 | 000377 | 摩根双债增利债券A | 2024-06-14 | 1.0282 | -1.15% | -2.74% | -2.56% | -2.16% | 0.08% | 定投 | |||
21 | 372110 | 摩根强化回报债券B | 2024-06-14 | 1.4880 | 0.38% | -0.07% | 0.40% | 3.05% | 0.0% | 定投 | |||
22 | 372010 | 摩根强化回报债券A | 2024-06-14 | 1.5623 | 0.60% | 0.35% | 1.03% | 4.13% | 0.08% | 定投 | |||
23 | 000840 | 摩根纯债丰利债券C | 2024-06-14 | 1.0399 | 1.87% | 2.30% | 3.13% | 5.42% | 0.0% | 定投 | |||
24 | 000839 | 摩根纯债丰利债券A | 2024-06-14 | 1.0424 | 2.00% | 2.48% | 3.37% | 5.79% | 0.08% | 定投 | |||
25 | 371120 | 摩根纯债债券B | 2024-06-14 | 1.3051 | 1.96% | 2.42% | 3.18% | 6.26% | 0.0% | 定投 | |||
26 | 371020 | 摩根纯债债券A | 2024-06-14 | 1.3414 | 2.13% | 2.78% | 3.73% | 7.22% | 0.08% | 定投 | |||
27 | 005425 | 民生加银睿通3个月定开发起式 | 2024-06-14 | 1.0283 | 1.42% | 2.56% | 3.96% | 7.23% | 0.80% | 定投 | |||
28 | 005367 | 摩根丰瑞债券C | 2024-06-14 | 1.0726 | 2.11% | 3.45% | 4.78% | 7.59% | 0.0% | 定投 | |||
29 | 007088 | 民生加银恒裕债券 | 2024-06-14 | 1.0289 | 1.52% | 2.96% | 4.51% | 7.60% | 0.08% | 定投 | |||
30 | 005366 | 摩根丰瑞债券A | 2024-06-14 | 1.0761 | 2.17% | 3.55% | 4.93% | 7.85% | 0.80% | 定投 | |||
31 | 007259 | 民生加银中债1-3年农发债指数 | 2024-06-14 | 1.0423 | 1.91% | 3.39% | 4.84% | 7.94% | 0.04% | 定投 | |||
32 | 005952 | 民生加银恒益纯债C | 2024-06-14 | 1.0582 | 2.81% | 4.10% | 5.42% | 8.51% | 0.0% | 定投 | |||
33 | 000138 | 民生加银岁岁增利债券C | 2024-06-14 | 1.1666 | 2.03% | 3.51% | 5.03% | 8.61% | 0.0% | 定投 | |||
34 | 005951 | 民生加银恒益纯债A | 2024-06-14 | 1.0568 | 2.92% | 4.31% | 5.75% | 9.02% | 0.80% | 定投 | |||
35 | 007292 | 民生加银兴盈债券 | 2024-06-14 | 1.1106 | 2.89% | 4.46% | 5.83% | 9.15% | 0.80% | 定投 | |||
36 | 004124 | 民生加银鑫升纯债债券 | 2024-06-14 | 1.0651 | 2.55% | 4.08% | 5.65% | 9.30% | 0.05% | 定投 | |||
37 | 000137 | 民生加银岁岁增利债券A | 2024-06-14 | 1.1948 | 2.25% | 3.94% | 5.68% | 9.74% | 0.06% | 定投 | |||
38 | 002452 | 民生加银和鑫定开债券发起式 | 2024-06-14 | 1.0559 | 3.47% | 5.21% | 6.86% | 10.47% | 0.80% | 定投 | |||
39 | 003656 | 民生加银鑫元纯债债券A | 2024-06-14 | 1.0424 | 2.43% | 3.89% | 5.37% | 12.22% | 0.80% | 定投 | |||
40 | 003657 | 民生加银鑫元纯债债券C | 2024-06-14 | 1.1307 | 5.32% | 9.77% | 12.16% | 20.05% | 0.0% | 定投 |