| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 010475 | 摩根安享回报一年持有债券A | 2024-05-17 | 1.0257 | 1.0257 | 0.03% | 0.07% | 0.68% | 3.43% | -0.39% | -0.81% | 0.72% | 2.57% | 0.07% | 0.08% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 019460 | 摩根瑞锦纯债债券A | 2024-05-17 | 1.0265 | 1.0265 | 0.05% | 0.11% | 0.12% | 1.25% | 2.51% | -- | 1.82% | 2.65% | 0.11% | 0.80% | 购买 | ||
| 11 | 019461 | 摩根瑞锦纯债债券C | 2024-05-17 | 1.0257 | 1.0257 | 0.05% | 0.11% | 0.11% | 1.23% | 2.44% | -- | 1.76% | 2.57% | 0.11% | 0.0% | 购买 | ||
| 12 | 015055 | 摩根安享回报一年持有债券C | 2024-05-17 | 1.0180 | 1.0180 | 0.03% | 0.06% | 0.64% | 3.33% | -0.58% | -1.20% | 0.57% | -1.22% | 0.06% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.60% | 1.13% | 2.08% | 0.84% | 7.71% | 0.04% | 0.0% | 购买 | ||
| 15 | 020246 | 民生加银半年理财C | 2024-05-17 | 1.0102 | 1.0102 | 0.01% | 0.04% | 0.16% | 0.54% | -- | -- | 0.76% | 0.90% | 0.04% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 000377 | 摩根双债增利债券A | 2024-05-17 | 1.0373 | 1.5023 | 0.02% | -0.14% | 1.52% | 4.64% | -1.48% | -2.65% | -0.37% | 57.82% | -0.14% | 0.08% | 购买 | ||
| 21 | 000378 | 摩根双债增利债券C | 2024-05-17 | 1.0284 | 1.4604 | 0.02% | -0.15% | 1.49% | 4.53% | -1.67% | -3.04% | -0.52% | 51.83% | -0.15% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 372010 | 摩根强化回报债券A | 2024-05-17 | 1.5642 | 1.6142 | 0.08% | 0.10% | 0.57% | 3.00% | 0.13% | 0.19% | 1.09% | 64.19% | 0.10% | 0.08% | 购买 | ||
| 26 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-05-17 | 1.0737 | 1.1537 | 0.01% | 0.07% | 0.34% | 1.09% | 1.97% | 4.09% | 1.51% | 15.87% | 0.07% | 0.45% | 购买 | ||
| 27 | 372110 | 摩根强化回报债券B | 2024-05-17 | 1.4903 | 1.5373 | 0.07% | 0.09% | 0.53% | 2.89% | -0.07% | -0.22% | 0.93% | 56.02% | 0.09% | 0.0% | 购买 | ||
| 28 | 005366 | 摩根丰瑞债券A | 2024-05-17 | 1.0723 | 1.2250 | 0.04% | 0.11% | 0.08% | 1.21% | 2.44% | 3.44% | 1.78% | 24.38% | 0.11% | 0.80% | 购买 | ||
| 29 | 371120 | 摩根纯债债券B | 2024-05-17 | 1.3019 | 1.5889 | 0.02% | 0.07% | 0.81% | 1.89% | 2.11% | 2.25% | 1.92% | 63.14% | 0.07% | 0.0% | 购买 | ||
| 30 | 005367 | 摩根丰瑞债券C | 2024-05-17 | 1.0689 | 1.2230 | 0.04% | 0.11% | 0.07% | 1.17% | 2.39% | 3.34% | 1.74% | 24.15% | 0.11% | 0.0% | 购买 | ||
| 31 | 371020 | 摩根纯债债券A | 2024-05-17 | 1.3379 | 1.6709 | 0.01% | 0.07% | 0.84% | 1.98% | 2.29% | 2.61% | 2.05% | 72.74% | 0.07% | 0.08% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.08% | 0.26% | 0.93% | 1.84% | 3.09% | 1.47% | 9.40% | 0.08% | 0.06% | 购买 | ||
| 38 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.12% | 0.11% | 1.12% | 2.21% | 3.34% | 1.64% | 12.06% | 0.12% | 0.80% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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