| 1 | 004124 | 民生加银鑫升纯债债券 | 2024-04-23 | 1.0605 | 1.2947 | 0.08% | 0.40% | 0.88% | 1.57% | 3.15% | 4.45% | 1.80% | 32.90% | 0.40% | 0.05% | 购买 | ||
| 2 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.35% | 0.68% | 1.62% | 2.64% | 3.85% | 1.83% | 12.27% | 0.35% | 0.80% | 购买 | ||
| 3 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-04-23 | 1.0314 | 1.0804 | 0.06% | 0.22% | 0.51% | 1.47% | 2.59% | 3.78% | 1.51% | 8.21% | 0.22% | 0.05% | 购买 | ||
| 4 | 007259 | 民生加银中债1-3年农发债指数 | 2024-04-23 | 1.0389 | 1.1504 | 0.05% | 0.18% | 0.53% | 1.36% | 2.30% | 3.69% | 1.43% | 15.62% | 0.18% | 0.04% | 购买 | ||
| 5 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-04-23 | 1.0335 | 1.0765 | 0.06% | 0.22% | 0.51% | 1.44% | 2.53% | 3.69% | 1.47% | 7.78% | 0.22% | 0.0% | 购买 | ||
| 6 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-04-23 | 1.0726 | 1.0726 | 0.03% | 0.14% | 0.43% | 1.07% | 2.24% | 3.54% | 1.41% | 7.26% | 0.14% | 0.02% | 购买 | ||
| 7 | 016596 | 民生加银月月乐30天持有期短债A | 2024-04-23 | 1.0469 | 1.0469 | 0.04% | 0.16% | 0.53% | 1.12% | 2.10% | 3.43% | 1.38% | 4.69% | 0.16% | 0.04% | 购买 | ||
| 8 | 007088 | 民生加银恒裕债券 | 2024-04-23 | 1.0274 | 1.1463 | 0.04% | 0.22% | 0.54% | 1.03% | 1.81% | 3.34% | 1.23% | 15.56% | 0.22% | 0.08% | 购买 | ||
| 9 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-04-23 | 1.0675 | 1.0675 | 0.03% | 0.14% | 0.42% | 1.02% | 2.15% | 3.33% | 1.36% | 6.75% | 0.14% | 0.0% | 购买 | ||
| 10 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.15% | 0.47% | 1.02% | 1.94% | 3.31% | 1.34% | 9.26% | 0.15% | 0.06% | 购买 | ||
| 11 | 016597 | 民生加银月月乐30天持有期短债C | 2024-04-23 | 1.0433 | 1.0433 | 0.03% | 0.15% | 0.50% | 1.07% | 1.97% | 3.19% | 1.30% | 4.33% | 0.15% | 0.0% | 购买 | ||
| 12 | 007329 | 摩根瑞益纯债债券A | 2024-04-23 | 1.1021 | 1.1321 | 0.03% | 0.13% | 0.41% | 0.99% | 1.95% | 3.07% | 1.21% | 13.29% | 0.13% | 0.08% | 购买 | ||
| 13 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.15% | 0.45% | 0.96% | 1.82% | 3.06% | 1.26% | 8.25% | 0.15% | 0.0% | 购买 | ||
| 14 | 007330 | 摩根瑞益纯债债券C | 2024-04-23 | 1.0950 | 1.1250 | 0.04% | 0.13% | 0.41% | 0.98% | 1.94% | 3.01% | 1.20% | 12.58% | 0.13% | 0.0% | 购买 | ||
| 15 | 000839 | 摩根纯债丰利债券A | 2024-04-23 | 1.0400 | 1.2569 | 0.06% | 0.26% | 0.67% | 1.76% | 2.76% | 2.14% | 2.05% | 28.42% | 0.26% | 0.08% | 购买 | ||
| 16 | 371020 | 摩根纯债债券A | 2024-04-23 | 1.3285 | 1.6615 | 0.05% | 0.31% | 0.56% | 1.74% | 2.56% | 2.07% | 1.33% | 71.52% | 0.31% | 0.08% | 购买 | ||
| 17 | 000840 | 摩根纯债丰利债券C | 2024-04-23 | 1.0385 | 1.2414 | 0.06% | 0.26% | 0.67% | 1.74% | 2.71% | 2.03% | 2.03% | 26.52% | 0.26% | 0.0% | 购买 | ||
| 18 | 371120 | 摩根纯债债券B | 2024-04-23 | 1.2930 | 1.5800 | 0.05% | 0.30% | 0.53% | 1.65% | 2.38% | 1.71% | 1.22% | 62.02% | 0.30% | 0.0% | 购买 | ||
| 19 | 003382 | 民生加银鑫享债券A | 2024-04-23 | 0.9189 | 0.9269 | -0.21% | -0.05% | 0.24% | 3.47% | 2.12% | 1.70% | 1.94% | -7.38% | -0.05% | 0.08% | 购买 | ||
| 20 | 003383 | 民生加银鑫享债券C | 2024-04-23 | 0.8976 | 0.9056 | -0.21% | -0.06% | 0.21% | 3.36% | 1.92% | 1.29% | 1.81% | -9.52% | -0.06% | 0.0% | 购买 | ||
| 21 | 007955 | 民生加银鑫享债券D | 2024-04-23 | 0.7844 | 0.7844 | -0.20% | -0.05% | 0.22% | 3.36% | 1.92% | 1.29% | 1.82% | -21.54% | -0.05% | 0.0% | 购买 | ||
| 22 | 372010 | 摩根强化回报债券A | 2024-04-23 | 1.5560 | 1.6060 | -0.04% | 0.30% | 0.56% | 2.90% | 0.90% | -0.49% | 0.56% | 63.33% | 0.30% | 0.08% | 购买 | ||
| 23 | 372110 | 摩根强化回报债券B | 2024-04-23 | 1.4829 | 1.5299 | -0.04% | 0.29% | 0.53% | 2.79% | 0.70% | -0.89% | 0.43% | 55.25% | 0.29% | 0.0% | 购买 | ||
| 24 | 010475 | 摩根安享回报一年持有债券A | 2024-04-23 | 1.0199 | 1.0199 | -0.04% | 0.47% | 0.42% | 2.54% | 0.48% | -1.72% | 0.15% | 1.99% | 0.47% | 0.08% | 购买 | ||
| 25 | 009826 | 民生加银家盈6个月持有期债券A | 2024-04-23 | 0.8112 | 0.8112 | 0.33% | 0.56% | -0.90% | 2.71% | 1.59% | -2.01% | 0.45% | -18.88% | 0.56% | 0.08% | 购买 | ||
| 26 | 015055 | 摩根安享回报一年持有债券C | 2024-04-23 | 1.0125 | 1.0125 | -0.04% | 0.48% | 0.39% | 2.46% | 0.30% | -2.10% | 0.03% | -1.76% | 0.48% | 0.0% | 购买 | ||
| 27 | 009827 | 民生加银家盈6个月持有期债券C | 2024-04-23 | 0.8007 | 0.8007 | 0.34% | 0.55% | -0.93% | 2.63% | 1.42% | -2.35% | 0.34% | -19.93% | 0.55% | 0.0% | 购买 | ||
| 28 | 000377 | 摩根双债增利债券A | 2024-04-23 | 1.0240 | 1.4890 | -0.05% | 0.97% | 0.53% | 2.94% | -0.49% | -4.16% | -1.65% | 55.79% | 0.97% | 0.08% | 购买 | ||
| 29 | 000067 | 民生加银转债优选A | 2024-04-23 | 0.7700 | 1.1700 | -1.28% | -2.28% | 1.99% | 11.76% | 7.39% | -4.47% | 6.06% | 6.93% | -2.28% | 0.08% | 购买 | ||
| 30 | 000378 | 摩根双债增利债券C | 2024-04-23 | 1.0154 | 1.4474 | -0.05% | 0.95% | 0.49% | 2.83% | -0.69% | -4.55% | -1.78% | 49.91% | 0.95% | 0.0% | 购买 | ||
| 31 | 000068 | 民生加银转债优选C | 2024-04-23 | 0.7440 | 1.1340 | -1.33% | -2.23% | 1.92% | 11.71% | 7.20% | -4.86% | 5.98% | 2.60% | -2.23% | 0.0% | 购买 | ||
| 32 | 690002 | 民生加银增强收益债券A | 2024-04-23 | 1.3720 | 2.0970 | -0.44% | -0.80% | -3.04% | 6.03% | -1.29% | -10.09% | -1.44% | 123.64% | -0.80% | 0.08% | 购买 | ||
| 33 | 690202 | 民生加银增强收益债券C | 2024-04-23 | 1.3350 | 2.0050 | -0.45% | -0.82% | -3.05% | 5.95% | -1.48% | -10.46% | -1.55% | 112.09% | -0.82% | 0.0% | 购买 | ||
| 34 | 020210 | 明亚稳利3个月持有期债券C | 2024-04-23 | 1.0191 | 1.0191 | 0.06% | 0.21% | 0.61% | 1.81% | -- | -- | 1.88% | 1.91% | 0.21% | 0.0% | 购买 | ||
| 35 | 020209 | 明亚稳利3个月持有期债券A | 2024-04-23 | 1.0204 | 1.0204 | 0.06% | 0.22% | 0.65% | 1.91% | -- | -- | 2.00% | 2.04% | 0.22% | 0.08% | 购买 |
第1页 共1页
