| 1 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.09% | 0.31% | 0.82% | 1.95% | 3.12% | 1.59% | 9.53% | 0.09% | 0.06% | 购买 | ||
| 2 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.11% | 0.29% | 0.77% | 2.38% | 3.34% | 1.75% | 12.18% | 0.11% | 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 | -- | 0.09% | 0.29% | 0.76% | 1.82% | 2.85% | 1.49% | 8.49% | 0.09% | 0.0% | 购买 | ||
| 4 | 690202 | 民生加银增强收益债券C | 2024-05-28 | 1.3740 | 2.0440 | -0.43% | -1.29% | -0.07% | 3.39% | 0.51% | -6.28% | 1.33% | 118.29% | -1.29% | 0.0% | 购买 | ||
| 5 | 690002 | 民生加银增强收益债券A | 2024-05-28 | 1.4120 | 2.1370 | -0.42% | -1.33% | -0.07% | 3.37% | 0.64% | -5.99% | 1.44% | 130.16% | -1.33% | 0.08% | 购买 | ||
| 6 | 000377 | 摩根双债增利债券A | 2024-05-28 | 1.0316 | 1.4966 | -0.32% | -0.56% | 0.47% | 2.68% | -1.87% | -2.65% | -0.92% | 56.95% | -0.56% | 0.08% | 购买 | ||
| 7 | 000378 | 摩根双债增利债券C | 2024-05-28 | 1.0226 | 1.4546 | -0.32% | -0.56% | 0.43% | 2.58% | -2.07% | -3.04% | -1.08% | 50.97% | -0.56% | 0.0% | 购买 | ||
| 8 | 010475 | 摩根安享回报一年持有债券A | 2024-05-28 | 1.0224 | 1.0224 | -0.17% | -0.31% | 0.16% | 1.99% | -0.54% | -0.99% | 0.39% | 2.24% | -0.31% | 0.08% | 购买 | ||
| 9 | 015055 | 摩根安享回报一年持有债券C | 2024-05-28 | 1.0146 | 1.0146 | -0.17% | -0.31% | 0.12% | 1.89% | -0.72% | -1.38% | 0.24% | -1.55% | -0.31% | 0.0% | 购买 | ||
| 10 | 003382 | 民生加银鑫享债券A | 2024-05-28 | 0.9433 | 0.9513 | -0.16% | -0.71% | 1.08% | 4.35% | 4.50% | 4.09% | 4.65% | -4.92% | -0.71% | 0.08% | 购买 | ||
| 11 | 003383 | 民生加银鑫享债券C | 2024-05-28 | 0.9211 | 0.9291 | -0.16% | -0.71% | 1.05% | 4.24% | 4.29% | 3.68% | 4.48% | -7.16% | -0.71% | 0.0% | 购买 | ||
| 12 | 007955 | 民生加银鑫享债券D | 2024-05-28 | 0.8049 | 0.8049 | -0.15% | -0.70% | 1.05% | 4.25% | 4.29% | 3.67% | 4.48% | -19.49% | -0.70% | 0.0% | 购买 | ||
| 13 | 372010 | 摩根强化回报债券A | 2024-05-28 | 1.5614 | 1.6114 | -0.10% | -0.15% | 0.28% | 1.96% | 0.10% | 0.12% | 0.90% | 63.90% | -0.15% | 0.08% | 购买 | ||
| 14 | 372110 | 摩根强化回报债券B | 2024-05-28 | 1.4875 | 1.5345 | -0.10% | -0.15% | 0.24% | 1.86% | -0.09% | -0.29% | 0.75% | 55.73% | -0.15% | 0.0% | 购买 | ||
| 15 | 021235 | 摩根瑞欣利率债债券A | 2024-05-28 | 1.0007 | 1.0007 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.08% | 购买 | ||
| 16 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-28 | 1.0490 | 1.0490 | 0.01% | 0.07% | 0.29% | 0.88% | 1.94% | 3.30% | 1.58% | 4.90% | 0.07% | 0.04% | 购买 | ||
| 17 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-28 | 1.0453 | 1.0453 | 0.01% | 0.07% | 0.27% | 0.82% | 1.83% | 3.08% | 1.50% | 4.53% | 0.07% | 0.0% | 购买 | ||
| 18 | 371020 | 摩根纯债债券A | 2024-05-28 | 1.3391 | 1.6721 | 0.01% | 0.05% | 0.75% | 1.67% | 2.68% | 2.72% | 2.14% | 72.89% | 0.05% | 0.08% | 购买 | ||
| 19 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-28 | 1.0406 | 1.1521 | 0.01% | 0.06% | 0.28% | 0.89% | 2.29% | 3.24% | 1.59% | 15.81% | 0.06% | 0.04% | 购买 | ||
| 20 | 021236 | 摩根瑞欣利率债债券C | 2024-05-28 | 1.0007 | 1.0007 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.0% | 购买 | ||
| 21 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-05-28 | 1.0744 | 1.0744 | 0.01% | 0.06% | 0.24% | 0.71% | 2.15% | 3.33% | 1.58% | 7.44% | 0.06% | 0.02% | 购买 | ||
| 22 | 371120 | 摩根纯债债券B | 2024-05-28 | 1.3029 | 1.5899 | 0.02% | 0.05% | 0.73% | 1.58% | 2.49% | 2.36% | 2.00% | 63.26% | 0.05% | 0.0% | 购买 | ||
| 23 | 000840 | 摩根纯债丰利债券C | 2024-05-28 | 1.0371 | 1.2400 | 0.02% | 0.09% | 0.09% | 0.62% | 2.47% | 1.85% | 1.90% | 26.35% | 0.09% | 0.0% | 购买 | ||
| 24 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-05-28 | 1.0691 | 1.0691 | 0.02% | 0.06% | 0.23% | 0.67% | 2.05% | 3.13% | 1.51% | 6.91% | 0.06% | 0.0% | 购买 | ||
| 25 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-28 | 1.0355 | 1.0785 | 0.02% | 0.08% | 0.35% | 0.86% | 2.57% | 3.30% | 1.67% | 7.99% | 0.08% | 0.0% | 购买 | ||
| 26 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-28 | 1.0335 | 1.0825 | 0.02% | 0.09% | 0.36% | 0.88% | 2.62% | 3.41% | 1.71% | 8.43% | 0.09% | 0.05% | 购买 | ||
| 27 | 000839 | 摩根纯债丰利债券A | 2024-05-28 | 1.0395 | 1.2564 | 0.03% | 0.09% | 0.16% | 0.73% | 2.60% | 2.02% | 2.00% | 28.36% | 0.09% | 0.08% | 购买 | ||
| 28 | 007088 | 民生加银恒裕债券 | 2024-05-28 | 1.0272 | 1.1461 | 0.04% | 0.09% | 0.20% | 0.65% | 1.58% | 2.72% | 1.21% | 15.53% | 0.09% | 0.08% | 购买 | ||
| 29 | 007330 | 摩根瑞益纯债债券C | 2024-05-28 | 1.0968 | 1.1268 | 0.04% | 0.07% | 0.25% | 0.65% | 1.88% | 2.80% | 1.37% | 12.76% | 0.07% | 0.0% | 购买 | ||
| 30 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-28 | 0.8131 | 0.8131 | 0.05% | -0.10% | 0.81% | 2.99% | 1.54% | 1.98% | 1.89% | -18.69% | -0.10% | 0.0% | 购买 | ||
| 31 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-28 | 0.8240 | 0.8240 | 0.05% | -0.10% | 0.82% | 3.08% | 1.70% | 2.33% | 2.03% | -17.60% | -0.10% | 0.08% | 购买 | ||
| 32 | 007329 | 摩根瑞益纯债债券A | 2024-05-28 | 1.1041 | 1.1341 | 0.05% | 0.08% | 0.25% | 0.67% | 1.89% | 2.87% | 1.40% | 13.50% | 0.08% | 0.08% | 购买 | ||
| 33 | 004124 | 民生加银鑫升纯债债券 | 2024-05-28 | 1.0611 | 1.2953 | 0.06% | 0.14% | 0.31% | 0.88% | 2.79% | 3.98% | 1.86% | 32.98% | 0.14% | 0.05% | 购买 | ||
| 34 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-28 | 1.0204 | 1.0204 | 0.07% | 0.16% | 0.30% | 1.12% | -- | -- | 2.01% | 2.04% | 0.16% | 0.0% | 购买 | ||
| 35 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-28 | 1.0221 | 1.0221 | 0.07% | 0.17% | 0.34% | 1.22% | -- | -- | 2.17% | 2.21% | 0.17% | 0.08% | 购买 | ||
| 36 | 000067 | 民生加银转债优选A | 2024-05-28 | 0.8230 | 1.2230 | 0.12% | 0.61% | 5.38% | 10.17% | 14.62% | 5.38% | 13.36% | 14.29% | 0.61% | 0.08% | 购买 | ||
| 37 | 000068 | 民生加银转债优选C | 2024-05-28 | 0.7950 | 1.1850 | 0.13% | 0.63% | 5.44% | 10.11% | 14.39% | 4.88% | 13.25% | 9.63% | 0.63% | 0.0% | 购买 |
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