| 1 | 007955 | 民生加银鑫享债券D | 2024-06-14 | 0.7859 | 0.7859 | -0.34% | -0.43% | -3.08% | 1.41% | 2.50% | 0.70% | 2.01% | -21.39% | -0.43% | 0.0% | 购买 | ||
| 2 | 003383 | 民生加银鑫享债券C | 2024-06-14 | 0.8994 | 0.9074 | -0.34% | -0.42% | -3.07% | 1.41% | 2.51% | 0.71% | 2.02% | -9.34% | -0.42% | 0.0% | 购买 | ||
| 3 | 003382 | 民生加银鑫享债券A | 2024-06-14 | 0.9212 | 0.9292 | -0.35% | -0.42% | -3.05% | 1.51% | 2.71% | 1.11% | 2.20% | -7.15% | -0.42% | 0.08% | 购买 | ||
| 4 | 690202 | 民生加银增强收益债券C | 2024-06-14 | 1.3520 | 2.0220 | 0.07% | 0.37% | -2.80% | -0.15% | 0.30% | -9.87% | -0.29% | 114.79% | 0.37% | 0.0% | 购买 | ||
| 5 | 690002 | 民生加银增强收益债券A | 2024-06-14 | 1.3900 | 2.1150 | 0.07% | 0.36% | -2.80% | -0.07% | 0.51% | -9.56% | -0.14% | 126.58% | 0.36% | 0.08% | 购买 | ||
| 6 | 000378 | 摩根双债增利债券C | 2024-06-14 | 1.0190 | 1.4510 | 0.19% | 0.16% | -0.92% | 0.95% | -1.03% | -3.27% | -1.43% | 50.44% | 0.16% | 0.0% | 购买 | ||
| 7 | 000377 | 摩根双债增利债券A | 2024-06-14 | 1.0282 | 1.4932 | 0.19% | 0.17% | -0.89% | 1.06% | -0.83% | -2.87% | -1.25% | 56.43% | 0.17% | 0.08% | 购买 | ||
| 8 | 000068 | 民生加银转债优选C | 2024-06-14 | 0.7810 | 1.1710 | 0.00% | -0.76% | -0.51% | 8.17% | 11.89% | 0.90% | 11.25% | 7.70% | -0.76% | 0.0% | 购买 | ||
| 9 | 009827 | 民生加银家盈6个月持有期债券C | 2024-06-14 | 0.8103 | 0.8103 | -0.34% | 0.07% | -0.48% | 0.86% | 1.68% | 1.11% | 1.54% | -18.97% | 0.07% | 0.0% | 购买 | ||
| 10 | 009826 | 民生加银家盈6个月持有期债券A | 2024-06-14 | 0.8213 | 0.8213 | -0.35% | 0.07% | -0.46% | 0.93% | 1.85% | 1.46% | 1.70% | -17.87% | 0.07% | 0.08% | 购买 | ||
| 11 | 000067 | 民生加银转债优选A | 2024-06-14 | 0.8090 | 1.2090 | 0.00% | -0.74% | -0.37% | 8.45% | 12.05% | 1.38% | 11.43% | 12.35% | -0.74% | 0.08% | 购买 | ||
| 12 | 015055 | 摩根安享回报一年持有债券C | 2024-06-14 | 1.0149 | 1.0149 | 0.14% | 0.11% | -0.28% | 0.72% | 0.33% | -1.27% | 0.27% | -1.52% | 0.11% | 0.0% | 购买 | ||
| 13 | 010475 | 摩根安享回报一年持有债券A | 2024-06-14 | 1.0228 | 1.0228 | 0.14% | 0.11% | -0.25% | 0.81% | 0.50% | -0.89% | 0.43% | 2.28% | 0.11% | 0.08% | 购买 | ||
| 14 | 372110 | 摩根强化回报债券B | 2024-06-14 | 1.4880 | 1.5350 | 0.09% | 0.07% | -0.09% | 0.77% | 0.90% | -0.22% | 0.78% | 55.78% | 0.07% | 0.0% | 购买 | ||
| 15 | 372010 | 摩根强化回报债券A | 2024-06-14 | 1.5623 | 1.6123 | 0.10% | 0.08% | -0.06% | 0.88% | 1.10% | 0.19% | 0.96% | 63.99% | 0.08% | 0.08% | 购买 | ||
| 16 | 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 | 1.0693 | 0.00% | -0.04% | 0.11% | 0.68% | 1.91% | 2.97% | 1.53% | 6.93% | -0.04% | 0.0% | 购买 | ||
| 17 | 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 | 1.0748 | 0.00% | -0.04% | 0.13% | 0.73% | 2.01% | 3.18% | 1.62% | 7.48% | -0.04% | 0.02% | 购买 | ||
| 18 | 371120 | 摩根纯债债券B | 2024-06-14 | 1.3051 | 1.5921 | 0.02% | 0.04% | 0.16% | 1.75% | 2.73% | 2.03% | 2.17% | 63.54% | 0.04% | 0.0% | 购买 | ||
| 19 | 371020 | 摩根纯债债券A | 2024-06-14 | 1.3414 | 1.6744 | 0.02% | 0.04% | 0.18% | 1.83% | 2.89% | 2.37% | 2.32% | 73.19% | 0.04% | 0.08% | 购买 | ||
| 20 | 021236 | 摩根瑞欣利率债债券C | 2024-06-14 | 1.0019 | 1.0019 | 0.03% | 0.05% | 0.19% | -- | -- | -- | -- | 0.19% | 0.05% | 0.0% | 购买 | ||
| 21 | 021235 | 摩根瑞欣利率债债券A | 2024-06-14 | 1.0020 | 1.0020 | 0.03% | 0.06% | 0.20% | -- | -- | -- | -- | 0.20% | 0.06% | 0.08% | 购买 | ||
| 22 | 007088 | 民生加银恒裕债券 | 2024-06-14 | 1.0289 | 1.1478 | 0.04% | 0.09% | 0.24% | 0.75% | 1.70% | 2.60% | 1.38% | 15.73% | 0.09% | 0.08% | 购买 | ||
| 23 | 007259 | 民生加银中债1-3年农发债指数 | 2024-06-14 | 1.0423 | 1.1538 | 0.01% | 0.01% | 0.25% | 1.02% | 2.20% | 3.01% | 1.76% | 16.00% | 0.01% | 0.04% | 购买 | ||
| 24 | 007330 | 摩根瑞益纯债债券C | 2024-06-14 | 1.0986 | 1.1286 | 0.01% | 0.05% | 0.26% | 0.84% | 1.92% | 2.75% | 1.53% | 12.95% | 0.05% | 0.0% | 购买 | ||
| 25 | 007329 | 摩根瑞益纯债债券A | 2024-06-14 | 1.1059 | 1.1359 | 0.01% | 0.05% | 0.27% | 0.86% | 1.95% | 2.81% | 1.56% | 13.68% | 0.05% | 0.08% | 购买 | ||
| 26 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.04% | 0.28% | 0.87% | 1.88% | 2.77% | 1.63% | 8.64% | 0.04% | 0.0% | 购买 | ||
| 27 | 016597 | 民生加银月月乐30天持有期短债C | 2024-06-14 | 1.0470 | 1.0470 | 0.01% | 0.05% | 0.29% | 0.94% | 1.95% | 3.01% | 1.66% | 4.70% | 0.05% | 0.0% | 购买 | ||
| 28 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-06-14 | 1.0375 | 1.0805 | 0.02% | 0.02% | 0.30% | 1.12% | 2.48% | 3.12% | 1.87% | 8.19% | 0.02% | 0.0% | 购买 | ||
| 29 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.30% | 0.95% | 2.01% | 3.03% | 1.74% | 9.70% | 0.05% | 0.06% | 购买 | ||
| 30 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-06-14 | 1.0355 | 1.0845 | 0.02% | 0.02% | 0.31% | 1.13% | 2.52% | 3.22% | 1.91% | 8.64% | 0.02% | 0.05% | 购买 | ||
| 31 | 016596 | 民生加银月月乐30天持有期短债A | 2024-06-14 | 1.0508 | 1.0508 | 0.01% | 0.05% | 0.31% | 0.99% | 2.06% | 3.22% | 1.75% | 5.08% | 0.05% | 0.04% | 购买 | ||
| 32 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.04% | 0.33% | 1.00% | 2.43% | 3.28% | 1.98% | 12.43% | 0.04% | 0.80% | 购买 | ||
| 33 | 000840 | 摩根纯债丰利债券C | 2024-06-14 | 1.0399 | 1.2428 | 0.03% | 0.08% | 0.38% | 0.85% | 2.57% | 1.95% | 2.17% | 26.69% | 0.08% | 0.0% | 购买 | ||
| 34 | 000839 | 摩根纯债丰利债券A | 2024-06-14 | 1.0424 | 1.2593 | 0.03% | 0.09% | 0.39% | 0.96% | 2.70% | 2.13% | 2.29% | 28.72% | 0.09% | 0.08% | 购买 | ||
| 35 | 004124 | 民生加银鑫升纯债债券 | 2024-06-14 | 1.0651 | 1.2993 | 0.10% | 0.17% | 0.48% | 1.34% | 2.69% | 3.82% | 2.25% | 33.48% | 0.17% | 0.05% | 购买 | ||
| 36 | 020210 | 明亚稳利3个月持有期债券C | 2024-06-14 | 1.0243 | 1.0243 | 0.05% | 0.13% | 0.59% | 1.31% | -- | -- | 2.40% | 2.43% | 0.13% | 0.0% | 购买 | ||
| 37 | 020209 | 明亚稳利3个月持有期债券A | 2024-06-14 | 1.0262 | 1.0262 | 0.04% | 0.13% | 0.63% | 1.40% | -- | -- | 2.58% | 2.62% | 0.13% | 0.08% | 购买 |
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