| 1 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-17 | 1.0181 | 1.0181 | -0.01% | 0.05% | 0.08% | 1.23% | -- | -- | 1.78% | 1.81% | 0.05% | 0.0% | 购买 | ||
| 2 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-17 | 1.0197 | 1.0197 | 0.00% | 0.06% | 0.11% | 1.34% | -- | -- | 1.93% | 1.97% | 0.06% | 0.08% | 购买 | ||
| 3 | 019569 | 明亚久安90天持有期债券C | 2024-05-17 | 2.6193 | 2.6193 | 0.01% | 0.09% | 0.06% | -0.52% | 161.28% | -- | 157.98% | 161.93% | 0.09% | 0.0% | 购买 | ||
| 4 | 019568 | 明亚久安90天持有期债券A | 2024-05-17 | 2.5696 | 2.5696 | 0.01% | 0.09% | 0.07% | -0.48% | 156.27% | -- | 152.99% | 156.96% | 0.09% | 0.40% | 购买 | ||
| 5 | 000068 | 民生加银转债优选C | 2024-05-17 | 0.7800 | 1.1700 | 0.13% | -0.38% | 1.56% | 12.39% | 12.07% | 2.09% | 11.11% | 7.56% | -0.38% | 0.0% | 购买 | ||
| 6 | 000067 | 民生加银转债优选A | 2024-05-17 | 0.8070 | 1.2070 | 0.12% | -0.37% | 1.51% | 12.55% | 12.24% | 2.41% | 11.16% | 12.07% | -0.37% | 0.08% | 购买 | ||
| 7 | 012310 | 民生加银中债3-5年政金债指数 | 2024-05-17 | 1.0673 | 1.0893 | 0.06% | 0.16% | 0.37% | 1.81% | 3.23% | 4.88% | 2.50% | 9.06% | 0.16% | 0.40% | 购买 | ||
| 8 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-17 | 1.0400 | 1.1515 | 0.01% | 0.13% | 0.29% | 1.20% | 2.08% | 3.38% | 1.54% | 15.74% | 0.13% | 0.04% | 购买 | ||
| 9 | 690202 | 民生加银增强收益债券C | 2024-05-17 | 1.3830 | 2.0530 | 0.07% | -1.50% | 1.24% | 7.46% | -0.65% | -5.47% | 1.99% | 119.72% | -1.50% | 0.0% | 购买 | ||
| 10 | 690002 | 民生加银增强收益债券A | 2024-05-17 | 1.4210 | 2.1460 | 0.07% | -1.52% | 1.21% | 7.49% | -0.56% | -5.14% | 2.08% | 131.63% | -1.52% | 0.08% | 购买 | ||
| 11 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-17 | 1.0444 | 1.0444 | 0.00% | 0.10% | 0.23% | 0.95% | 1.76% | 3.06% | 1.41% | 4.44% | 0.10% | 0.0% | 购买 | ||
| 12 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-17 | 1.0480 | 1.0480 | 0.00% | 0.10% | 0.25% | 1.00% | 1.88% | 3.27% | 1.48% | 4.80% | 0.10% | 0.04% | 购买 | ||
| 13 | 007292 | 民生加银兴盈债券 | 2024-05-17 | 1.1035 | 1.1673 | 0.00% | 0.14% | 0.26% | 1.52% | 2.81% | 4.10% | 2.24% | 17.13% | 0.14% | 0.80% | 购买 | ||
| 14 | 003657 | 民生加银鑫元纯债债券C | 2024-05-17 | 1.1272 | 1.4736 | 0.03% | 0.12% | 0.05% | 1.34% | 2.47% | 12.86% | 1.75% | 54.09% | 0.12% | 0.0% | 购买 | ||
| 15 | 003656 | 民生加银鑫元纯债债券A | 2024-05-17 | 1.0389 | 1.3978 | 0.03% | 0.13% | 0.09% | 1.46% | 2.68% | 3.89% | 1.91% | 43.64% | 0.13% | 0.80% | 购买 | ||
| 16 | 007955 | 民生加银鑫享债券D | 2024-05-17 | 0.8055 | 0.8055 | -0.05% | -1.27% | 1.77% | 5.10% | 3.88% | 3.75% | 4.56% | -19.43% | -1.27% | 0.0% | 购买 | ||
| 17 | 003383 | 民生加银鑫享债券C | 2024-05-17 | 0.9218 | 0.9298 | -0.05% | -1.27% | 1.76% | 5.11% | 3.88% | 3.76% | 4.56% | -7.08% | -1.27% | 0.0% | 购买 | ||
| 18 | 003382 | 民生加银鑫享债券A | 2024-05-17 | 0.9439 | 0.9519 | -0.05% | -1.27% | 1.79% | 5.22% | 4.08% | 4.17% | 4.71% | -4.86% | -1.27% | 0.08% | 购买 | ||
| 19 | 009256 | 民生加银鑫通债券 | 2024-05-17 | 1.0777 | 1.1257 | 0.00% | 0.14% | 0.02% | 1.27% | 3.13% | 4.67% | 2.11% | 12.85% | 0.14% | 0.80% | 购买 | ||
| 20 | 004124 | 民生加银鑫升纯债债券 | 2024-05-17 | 1.0599 | 1.2941 | 0.08% | 0.16% | 0.25% | 1.31% | 2.67% | 4.03% | 1.75% | 32.83% | 0.16% | 0.05% | 购买 | ||
| 21 | 018617 | 民生加银添润债券C | 2024-05-17 | 1.0159 | 1.0159 | 0.21% | -0.03% | 0.24% | 1.03% | -- | -- | 1.44% | 1.59% | -0.03% | 0.0% | 购买 | ||
| 22 | 018604 | 民生加银添润债券A | 2024-05-17 | 1.0180 | 1.0180 | 0.21% | -0.02% | 0.28% | 1.14% | -- | -- | 1.62% | 1.80% | -0.02% | 0.80% | 购买 | ||
| 23 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 1.21% | 1.21% | 0.00% | 1.52% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 24 | 000138 | 民生加银岁岁增利债券C | 2024-05-17 | 1.1633 | 1.5913 | 0.02% | 0.08% | -0.19% | 1.14% | 2.40% | 3.47% | 1.77% | 71.09% | 0.08% | 0.0% | 购买 | ||
| 25 | 000137 | 民生加银岁岁增利债券A | 2024-05-17 | 1.1912 | 1.6442 | 0.03% | 0.09% | -0.15% | 1.26% | 2.62% | 3.89% | 1.93% | 78.61% | 0.09% | 0.06% | 购买 | ||
| 26 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-05-17 | 1.0344 | 1.0944 | 0.02% | 0.08% | -0.04% | 1.82% | 3.20% | 4.68% | 2.47% | 9.71% | 0.08% | 0.80% | 购买 | ||
| 27 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-05-17 | 1.1033 | 1.1333 | 0.00% | 0.10% | 0.03% | 1.34% | 2.79% | 4.15% | 2.03% | 13.40% | 0.10% | 0.80% | 购买 | ||
| 28 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-05-17 | 1.0321 | 1.0321 | 0.02% | 0.08% | -0.22% | 1.93% | -- | -- | 3.02% | 3.21% | 0.08% | 0.80% | 购买 | ||
| 29 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-05-17 | 1.0832 | 1.1137 | 0.04% | 0.14% | 0.07% | 1.65% | 2.74% | 3.81% | 2.11% | 11.52% | 0.14% | 0.80% | 购买 | ||
| 30 | 005425 | 民生加银睿通3个月定开发起式 | 2024-05-17 | 1.0264 | 1.1635 | 0.06% | 0.06% | 0.23% | 0.75% | 1.43% | 2.46% | 1.08% | 16.78% | 0.06% | 0.80% | 购买 | ||
| 31 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-05-17 | 1.0460 | 1.0460 | 0.00% | 0.11% | 0.00% | 1.27% | 2.46% | 3.74% | 1.83% | 4.60% | 0.11% | 0.80% | 购买 | ||
| 32 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-05-17 | 1.0275 | 1.0520 | 0.12% | 0.12% | 0.30% | 1.58% | 2.62% | 3.92% | 2.10% | 5.26% | 0.12% | 0.80% | 购买 | ||
| 33 | 007454 | 民生加银嘉盈债券 | 2024-05-17 | 1.0505 | 1.6664 | 0.00% | 0.11% | 0.28% | 1.21% | 2.48% | 3.94% | 1.86% | 79.82% | 0.11% | 0.80% | 购买 | ||
| 34 | 008868 | 民生加银嘉益债券 | 2024-05-17 | 1.0677 | 1.2819 | 0.02% | 0.12% | 0.32% | 1.21% | 1.84% | 3.87% | 1.42% | 29.54% | 0.12% | 0.80% | 购买 | ||
| 35 | 007201 | 民生加银聚益纯债债券 | 2024-05-17 | 1.0419 | 1.1570 | -0.02% | 0.09% | -0.03% | 1.65% | 3.30% | 4.51% | 2.49% | 16.47% | 0.09% | 0.80% | 购买 | ||
| 36 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-17 | 0.8124 | 0.8124 | 0.04% | -0.47% | 1.45% | 3.46% | 0.99% | 1.63% | 1.80% | -18.76% | -0.47% | 0.0% | 购买 | ||
| 37 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-17 | 0.8233 | 0.8233 | 0.05% | -0.46% | 1.48% | 3.56% | 1.18% | 1.98% | 1.94% | -17.67% | -0.46% | 0.08% | 购买 | ||
| 38 | 007736 | 民生加银聚鑫三年定开债券 | 2024-05-17 | 1.0372 | 1.1207 | 0.04% | 0.04% | 0.23% | 0.57% | 0.95% | 2.31% | 0.76% | 12.63% | 0.04% | 0.80% | 购买 | ||
| 39 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-05-17 | 1.0211 | 1.1208 | 0.01% | 0.08% | 0.30% | 0.92% | 1.43% | 2.57% | 1.15% | 12.65% | 0.08% | 0.80% | 购买 | ||
| 40 | 010856 | 民生加银恒泽债券 | 2024-05-17 | 1.0966 | 1.1316 | 0.05% | 0.14% | -0.32% | 1.60% | 3.21% | 5.10% | 2.15% | 13.17% | 0.14% | 0.80% | 购买 | ||
| 41 | 010099 | 民生加银汇智3个月定开债券 | 2024-05-17 | 1.0724 | 1.1937 | 0.07% | 0.14% | -0.15% | 0.20% | 1.41% | 2.76% | 0.68% | 19.98% | 0.14% | 0.80% | 购买 | ||
| 42 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 44 | 018922 | 民生加银恒源债券 | 2024-05-17 | 1.0277 | 1.0277 | 0.05% | 0.14% | -0.34% | 1.75% | 3.02% | -- | 2.29% | 2.77% | 0.14% | 0.80% | 购买 | ||
| 45 | 007088 | 民生加银恒裕债券 | 2024-05-17 | 1.0263 | 1.1452 | 0.02% | 0.07% | 0.05% | 0.76% | 1.47% | 2.74% | 1.12% | 15.43% | 0.07% | 0.08% | 购买 | ||
| 46 | 005952 | 民生加银恒益纯债C | 2024-05-17 | 1.0529 | 1.2647 | 0.04% | 0.09% | -0.15% | 1.68% | 3.09% | 3.97% | 2.36% | 28.70% | 0.09% | 0.0% | 购买 | ||
| 47 | 005951 | 民生加银恒益纯债A | 2024-05-17 | 1.0513 | 1.2141 | 0.04% | 0.09% | -0.13% | 1.72% | 3.19% | 4.15% | 2.44% | 22.99% | 0.09% | 0.80% | 购买 | ||
| 48 | 014209 | 民生加银恒祥债券 | 2024-05-17 | 1.0563 | 1.0838 | 0.03% | 0.11% | 0.26% | 1.80% | 3.12% | 4.27% | 2.47% | 8.53% | 0.11% | 0.80% | 购买 | ||
| 49 | 002452 | 民生加银和鑫定开债券发起式 | 2024-05-17 | 1.0492 | 1.4687 | -0.05% | 0.09% | 0.11% | 1.84% | 3.61% | 5.04% | 2.71% | 55.28% | 0.09% | 0.80% | 购买 | ||
| 50 | 017447 | 民生加银恒宁债券 | 2024-05-17 | 1.0333 | 1.0463 | 0.04% | 0.13% | 0.01% | 1.47% | 2.62% | 3.62% | 1.99% | 4.67% | 0.13% | 0.80% | 购买 |
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