1 | 010475 | 摩根安享回报一年持有债券A | 2024-06-04 | 1.0250 | 0.29% | -0.37% | 0.00% | -- | 0.08% | 定投 | |||
2 | 015055 | 摩根安享回报一年持有债券C | 2024-06-04 | 1.0171 | 0.09% | -0.78% | -- | -- | 0.0% | 定投 | |||
3 | 000839 | 摩根纯债丰利债券A | 2024-06-04 | 1.0406 | 1.85% | 2.30% | 3.22% | 5.66% | 0.08% | 定投 | |||
4 | 000840 | 摩根纯债丰利债券C | 2024-06-04 | 1.0382 | 1.73% | 2.13% | 2.99% | 5.31% | 0.0% | 定投 | |||
5 | 371020 | 摩根纯债债券A | 2024-06-04 | 1.3405 | 2.11% | 2.71% | 3.68% | 7.20% | 0.08% | 定投 | |||
6 | 371120 | 摩根纯债债券B | 2024-06-04 | 1.3042 | 1.92% | 2.34% | 3.12% | 6.23% | 0.0% | 定投 | |||
7 | 372010 | 摩根强化回报债券A | 2024-06-04 | 1.5648 | 0.87% | 0.64% | 1.29% | 4.44% | 0.08% | 定投 | |||
8 | 372110 | 摩根强化回报债券B | 2024-06-04 | 1.4906 | 0.65% | 0.22% | 0.66% | 3.36% | 0.0% | 定投 | |||
9 | 021235 | 摩根瑞欣利率债债券A | 2024-06-04 | 1.0011 | -- | -- | -- | -- | 0.08% | 定投 | |||
10 | 021236 | 摩根瑞欣利率债债券C | 2024-06-04 | 1.0010 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 007329 | 摩根瑞益纯债债券A | 2024-06-04 | 1.1048 | 1.71% | 3.04% | 4.53% | -- | 0.08% | 定投 | |||
12 | 007330 | 摩根瑞益纯债债券C | 2024-06-04 | 1.0976 | 1.68% | 2.97% | 4.40% | -- | 0.0% | 定投 | |||
13 | 000377 | 摩根双债增利债券A | 2024-06-04 | 1.0328 | -0.67% | -2.15% | -2.06% | -1.58% | 0.08% | 定投 | |||
14 | 000378 | 摩根双债增利债券C | 2024-06-04 | 1.0238 | -0.87% | -2.55% | -2.66% | -2.58% | 0.0% | 定投 | |||
15 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-06-04 | 1.0751 | 1.96% | 3.36% | -- | -- | 0.02% | 定投 | |||
16 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-06-04 | 1.0697 | 1.85% | 3.14% | -- | -- | 0.0% | 定投 | |||
17 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-06-04 | 1.0347 | 2.12% | 3.47% | -- | -- | 0.05% | 定投 | |||
18 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-06-04 | 1.0367 | 2.07% | 3.36% | -- | -- | 0.0% | 定投 | |||
19 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.09% | 3.41% | 4.77% | -- | 0.80% | 定投 | |||
20 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.83% | 3.21% | 4.21% | -- | 0.06% | 定投 | |||
21 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.69% | 2.93% | 3.80% | -- | 0.0% | 定投 | |||
22 | 007088 | 民生加银恒裕债券 | 2024-06-04 | 1.0275 | 1.46% | 2.87% | 4.44% | 7.53% | 0.08% | 定投 | |||
23 | 009826 | 民生加银家盈6个月持有期债券A | 2024-06-04 | 0.8230 | 1.77% | -2.78% | -7.35% | -- | 0.08% | 定投 | |||
24 | 009827 | 民生加银家盈6个月持有期债券C | 2024-06-04 | 0.8120 | 1.58% | -3.12% | -7.82% | -- | 0.0% | 定投 | |||
25 | 004124 | 民生加银鑫升纯债债券 | 2024-06-04 | 1.0626 | 2.44% | 3.91% | 5.48% | 9.13% | 0.05% | 定投 | |||
26 | 003382 | 民生加银鑫享债券A | 2024-06-04 | 0.9353 | 2.63% | 3.33% | -1.31% | -8.93% | 0.08% | 定投 | |||
27 | 003383 | 民生加银鑫享债券C | 2024-06-04 | 0.9132 | 2.40% | 2.90% | -1.89% | -9.79% | 0.0% | 定投 | |||
28 | 007955 | 民生加银鑫享债券D | 2024-06-04 | 0.7979 | 2.39% | 2.88% | -1.90% | -- | 0.0% | 定投 | |||
29 | 016596 | 民生加银月月乐30天持有期短债A | 2024-06-04 | 1.0498 | 1.94% | -- | -- | -- | 0.04% | 定投 | |||
30 | 016597 | 民生加银月月乐30天持有期短债C | 2024-06-04 | 1.0461 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
31 | 690002 | 民生加银增强收益债券A | 2024-06-04 | 1.4050 | -1.87% | -5.16% | -7.36% | -6.08% | 0.08% | 定投 | |||
32 | 690202 | 民生加银增强收益债券C | 2024-06-04 | 1.3660 | -2.11% | -5.57% | -7.94% | -7.06% | 0.0% | 定投 | |||
33 | 007259 | 民生加银中债1-3年农发债指数 | 2024-06-04 | 1.0418 | 1.94% | 3.38% | 4.85% | 7.97% | 0.04% | 定投 | |||
34 | 000067 | 民生加银转债优选A | 2024-06-04 | 0.8110 | 7.34% | -0.31% | -5.97% | -2.00% | 0.08% | 定投 | |||
35 | 000068 | 民生加银转债优选C | 2024-06-04 | 0.7830 | 7.09% | -0.72% | -6.53% | -3.03% | 0.0% | 定投 | |||
36 | 020209 | 明亚稳利3个月持有期债券A | 2024-06-04 | 1.0234 | -- | -- | -- | -- | 0.08% | 定投 | |||
37 | 020210 | 明亚稳利3个月持有期债券C | 2024-06-04 | 1.0217 | -- | -- | -- | -- | 0.0% | 定投 |