1 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-08-23 | 1.0351 | 1.50% | 2.75% | 4.20% | -- | 0.75% | 定投 | |||
2 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.41% | 2.75% | 3.73% | -- | 0.0% | 定投 | |||
3 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.41% | 2.75% | 3.73% | -- | 0.0% | 定投 | |||
4 | 007088 | 民生加银恒裕债券 | 2024-08-27 | 1.0051 | 1.33% | 2.75% | 4.22% | 7.33% | 0.08% | 定投 | |||
5 | 007330 | 摩根瑞益纯债债券C | 2024-08-27 | 1.1015 | 1.40% | 2.75% | 4.12% | -- | 0.0% | 定投 | |||
6 | 000839 | 摩根纯债丰利债券A | 2024-08-27 | 1.0443 | 2.14% | 2.81% | 3.63% | 5.99% | 0.08% | 定投 | |||
7 | 007329 | 摩根瑞益纯债债券A | 2024-08-27 | 1.1091 | 1.45% | 2.84% | 4.26% | -- | 0.08% | 定投 | |||
8 | 371120 | 摩根纯债债券B | 2024-08-27 | 1.2541 | 2.14% | 2.85% | 3.26% | 6.45% | 0.0% | 定投 | |||
9 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-08-27 | 1.0182 | 1.57% | 2.93% | 4.42% | -- | 0.80% | 定投 | |||
10 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-08-27 | 1.0744 | 1.56% | 2.98% | -- | -- | 0.0% | 定投 | |||
11 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.55% | 3.02% | 4.13% | -- | 0.06% | 定投 | |||
12 | 371020 | 摩根纯债债券A | 2024-08-27 | 1.2907 | 2.26% | 3.15% | 3.75% | 7.34% | 0.08% | 定投 | |||
13 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-08-27 | 1.0804 | 1.68% | 3.21% | -- | -- | 0.02% | 定投 | |||
14 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-08-27 | 1.0422 | 1.84% | 3.28% | 4.59% | -- | 0.0% | 定投 | |||
15 | 007259 | 民生加银中债1-3年农发债指数 | 2024-08-27 | 1.0475 | 1.77% | 3.28% | 4.71% | 7.83% | 0.04% | 定投 | |||
16 | 010099 | 民生加银汇智3个月定开债券 | 2024-08-27 | 1.0860 | 1.72% | 3.32% | 4.91% | -- | 0.80% | 定投 | |||
17 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-08-27 | 1.0404 | 1.89% | 3.38% | 4.76% | -- | 0.05% | 定投 | |||
18 | 005367 | 摩根丰瑞债券C | 2024-08-27 | 1.0787 | 1.99% | 3.43% | 4.73% | 7.57% | 0.0% | 定投 | |||
19 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.00% | 3.49% | 4.83% | -- | 0.80% | 定投 | |||
20 | 005366 | 摩根丰瑞债券A | 2024-08-27 | 1.0825 | 2.05% | 3.54% | 4.89% | 7.84% | 0.80% | 定投 | |||
21 | 000138 | 民生加银岁岁增利债券C | 2024-08-27 | 1.1741 | 1.99% | 3.54% | 5.01% | 8.52% | 0.0% | 定投 | |||
22 | 004124 | 民生加银鑫升纯债债券 | 2024-08-27 | 1.0290 | 1.89% | 3.55% | 5.05% | 8.70% | 0.05% | 定投 | |||
23 | 008868 | 民生加银嘉益债券 | 2024-08-27 | 1.0770 | 1.85% | 3.70% | 5.08% | -- | 0.80% | 定投 | |||
24 | 003656 | 民生加银鑫元纯债债券A | 2024-08-27 | 1.0500 | 2.34% | 3.96% | 5.43% | 11.81% | 0.80% | 定投 | |||
25 | 000137 | 民生加银岁岁增利债券A | 2024-08-27 | 1.2035 | 2.21% | 3.98% | 5.67% | 9.65% | 0.06% | 定投 | |||
26 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-08-27 | 1.1136 | 2.26% | 3.98% | 5.44% | -- | 0.80% | 定投 | |||
27 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-08-27 | 1.0954 | 2.45% | 4.05% | 5.52% | -- | 0.80% | 定投 | |||
28 | 014209 | 民生加银恒祥债券 | 2024-08-27 | 1.0567 | 2.37% | 4.08% | -- | -- | 0.80% | 定投 | |||
29 | 007292 | 民生加银兴盈债券 | 2024-08-27 | 1.1159 | 2.46% | 4.22% | 5.64% | 8.92% | 0.80% | 定投 | |||
30 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-08-27 | 1.0860 | 2.21% | 4.28% | 6.45% | -- | 0.45% | 定投 | |||
31 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-08-27 | 1.0446 | 2.53% | 4.47% | 6.04% | -- | 0.80% | 定投 | |||
32 | 009256 | 民生加银鑫通债券 | 2024-08-27 | 1.0902 | 2.59% | 4.56% | 6.13% | -- | 0.80% | 定投 | |||
33 | 005952 | 民生加银恒益纯债C | 2024-08-27 | 1.0237 | 3.14% | 4.69% | 6.03% | 9.15% | 0.0% | 定投 | |||
34 | 007201 | 民生加银聚益纯债债券 | 2024-08-27 | 1.0557 | 2.82% | 4.69% | 6.36% | 9.78% | 0.80% | 定投 | |||
35 | 007454 | 民生加银嘉盈债券 | 2024-08-27 | 1.0571 | 1.88% | 4.83% | 8.25% | -- | 0.80% | 定投 | |||
36 | 005951 | 民生加银恒益纯债A | 2024-08-27 | 1.0226 | 3.24% | 4.90% | 6.35% | 9.66% | 0.80% | 定投 | |||
37 | 002452 | 民生加银和鑫定开债券发起式 | 2024-08-27 | 1.0632 | 3.00% | 5.07% | 6.75% | 10.40% | 0.80% | 定投 | |||
38 | 012310 | 民生加银中债3-5年政金债指数 | 2024-08-27 | 1.0828 | 3.05% | 5.10% | -- | -- | 0.40% | 定投 | |||
39 | 010856 | 民生加银恒泽债券 | 2024-08-27 | 1.1172 | 3.20% | 5.44% | 7.18% | -- | 0.80% | 定投 | |||
40 | 003657 | 民生加银鑫元纯债债券C | 2024-08-27 | 1.1380 | 3.68% | 9.07% | 11.71% | 19.27% | 0.0% | 定投 |