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1 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-23 | 1.0541 | 1.90% | -- | -- | -- | 0.04% | 定投 | |||
2 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-23 | 1.0501 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
3 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-23 | 1.0313 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-23 | 1.0337 | -- | -- | -- | -- | 0.08% | 定投 | |||
5 | 021235 | 摩根瑞欣利率债债券A | 2024-07-23 | 1.0072 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 021236 | 摩根瑞欣利率债债券C | 2024-07-23 | 1.0070 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021473 | 摩根瑞益纯债债券D | 2024-07-23 | 1.1017 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 690202 | 民生加银增强收益债券C | 2024-07-23 | 1.2290 | -9.91% | -13.73% | -16.24% | -16.20% | 0.0% | 定投 | |||
9 | 690002 | 民生加银增强收益债券A | 2024-07-23 | 1.2650 | -9.69% | -13.35% | -15.70% | -15.31% | 0.08% | 定投 | |||
10 | 000068 | 民生加银转债优选C | 2024-07-23 | 0.7240 | -0.26% | -6.88% | -12.70% | -10.71% | 0.0% | 定投 | |||
11 | 007955 | 民生加银鑫享债券D | 2024-07-23 | 0.7245 | -6.81% | -6.54% | -9.95% | -- | 0.0% | 定投 | |||
12 | 003383 | 民生加银鑫享债券C | 2024-07-23 | 0.8291 | -6.81% | -6.54% | -9.94% | -17.59% | 0.0% | 定投 | |||
13 | 000067 | 民生加银转债优选A | 2024-07-23 | 0.7500 | -0.07% | -6.52% | -12.21% | -9.82% | 0.08% | 定投 | |||
14 | 003382 | 民生加银鑫享债券A | 2024-07-23 | 0.8496 | -6.61% | -6.15% | -9.41% | -16.80% | 0.08% | 定投 | |||
15 | 000378 | 摩根双债增利债券C | 2024-07-23 | 0.9988 | -2.54% | -4.44% | -4.73% | -4.93% | 0.0% | 定投 | |||
16 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-23 | 0.7938 | -0.71% | -4.39% | -8.92% | -- | 0.0% | 定投 | |||
17 | 000377 | 摩根双债增利债券A | 2024-07-23 | 1.0082 | -2.33% | -4.05% | -4.14% | -3.95% | 0.08% | 定投 | |||
18 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-23 | 0.8050 | -0.51% | -4.05% | -8.44% | -- | 0.08% | 定投 | |||
19 | 015055 | 摩根安享回报一年持有债券C | 2024-07-23 | 1.0137 | 0.06% | -0.96% | -- | -- | 0.0% | 定投 | |||
20 | 010475 | 摩根安享回报一年持有债券A | 2024-07-23 | 1.0219 | 0.25% | -0.58% | -0.34% | -- | 0.08% | 定投 | |||
21 | 372110 | 摩根强化回报债券B | 2024-07-23 | 1.4867 | 0.54% | 0.01% | 0.31% | 2.77% | 0.0% | 定投 | |||
22 | 372010 | 摩根强化回报债券A | 2024-07-23 | 1.5615 | 0.76% | 0.42% | 0.93% | 3.83% | 0.08% | 定投 | |||
23 | 000840 | 摩根纯债丰利债券C | 2024-07-23 | 1.0452 | 2.14% | 2.62% | 3.41% | 5.67% | 0.0% | 定投 | |||
24 | 000839 | 摩根纯债丰利债券A | 2024-07-23 | 1.0426 | 2.28% | 2.81% | 3.66% | 6.04% | 0.08% | 定投 | |||
25 | 007088 | 民生加银恒裕债券 | 2024-07-23 | 1.0037 | 1.40% | 2.85% | 4.35% | 7.44% | 0.08% | 定投 | |||
26 | 371120 | 摩根纯债债券B | 2024-07-23 | 1.2536 | 2.41% | 2.92% | 3.40% | 6.58% | 0.0% | 定投 | |||
27 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.64% | 2.96% | 3.88% | -- | 0.0% | 定投 | |||
28 | 007330 | 摩根瑞益纯债债券C | 2024-07-23 | 1.1014 | 1.65% | 2.98% | 4.37% | -- | 0.0% | 定投 | |||
29 | 007329 | 摩根瑞益纯债债券A | 2024-07-23 | 1.1088 | 1.68% | 3.05% | 4.50% | -- | 0.08% | 定投 | |||
30 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-23 | 1.0742 | 1.83% | 3.21% | -- | -- | 0.0% | 定投 | |||
31 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.78% | 3.22% | 4.28% | -- | 0.06% | 定投 | |||
32 | 371020 | 摩根纯债债券A | 2024-07-23 | 1.2901 | 2.55% | 3.25% | 3.91% | 7.50% | 0.08% | 定投 | |||
33 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-23 | 1.0799 | 1.94% | 3.43% | -- | -- | 0.02% | 定投 | |||
34 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-23 | 1.0415 | 2.10% | 3.47% | -- | -- | 0.0% | 定投 | |||
35 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-23 | 1.0468 | 2.01% | 3.49% | 4.93% | 8.04% | 0.04% | 定投 | |||
36 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-23 | 1.0396 | 2.15% | 3.57% | -- | -- | 0.05% | 定投 | |||
37 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.34% | 3.77% | 5.12% | -- | 0.80% | 定投 | |||
38 | 004124 | 民生加银鑫升纯债债券 | 2024-07-23 | 1.0327 | 2.63% | 4.22% | 5.75% | 9.42% | 0.05% | 定投 |