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1 | 372010 | 摩根强化回报债券A | 2024-07-24 | 1.5597 | 0.76% | 0.42% | 0.93% | 3.83% | 0.08% | 定投 | |||
2 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.21% | 2.02% | 2.45% | -- | 0.0% | 定投 | |||
3 | 371120 | 摩根纯债债券B | 2024-07-24 | 1.2535 | 2.41% | 2.92% | 3.40% | 6.58% | 0.0% | 定投 | |||
4 | 000840 | 摩根纯债丰利债券C | 2024-07-24 | 1.0453 | 2.14% | 2.62% | 3.41% | 5.67% | 0.0% | 定投 | |||
5 | 007736 | 民生加银聚鑫三年定开债券 | 2024-07-19 | 1.0414 | 1.19% | 2.32% | 3.51% | -- | 0.80% | 定投 | |||
6 | 000839 | 摩根纯债丰利债券A | 2024-07-24 | 1.0426 | 2.28% | 2.81% | 3.66% | 6.04% | 0.08% | 定投 | |||
7 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-07-19 | 1.0293 | 1.37% | 2.50% | 3.82% | -- | 0.0% | 定投 | |||
8 | 005425 | 民生加银睿通3个月定开发起式 | 2024-07-19 | 1.0302 | 1.37% | 2.53% | 3.88% | 7.11% | 0.80% | 定投 | |||
9 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.64% | 2.96% | 3.88% | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 371020 | 摩根纯债债券A | 2024-07-24 | 1.2900 | 2.55% | 3.25% | 3.91% | 7.50% | 0.08% | 定投 | |||
12 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-07-19 | 1.0327 | 1.50% | 2.76% | 4.21% | -- | 0.75% | 定投 | |||
13 | 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 | |||
14 | 007088 | 民生加银恒裕债券 | 2024-07-24 | 1.0038 | 1.40% | 2.85% | 4.35% | 7.44% | 0.08% | 定投 | |||
15 | 007330 | 摩根瑞益纯债债券C | 2024-07-24 | 1.1015 | 1.65% | 2.98% | 4.37% | -- | 0.0% | 定投 | |||
16 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-07-24 | 1.0160 | 1.61% | 2.98% | 4.47% | -- | 0.80% | 定投 | |||
17 | 007329 | 摩根瑞益纯债债券A | 2024-07-24 | 1.1089 | 1.68% | 3.05% | 4.50% | -- | 0.08% | 定投 | |||
18 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-24 | 1.0468 | 2.01% | 3.49% | 4.93% | 8.04% | 0.04% | 定投 | |||
19 | 005367 | 摩根丰瑞债券C | 2024-07-24 | 1.0784 | 2.29% | 3.66% | 4.98% | 7.81% | 0.0% | 定投 | |||
20 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.34% | 3.77% | 5.12% | -- | 0.80% | 定投 | |||
21 | 005366 | 摩根丰瑞债券A | 2024-07-24 | 1.0820 | 2.34% | 3.76% | 5.13% | 8.07% | 0.80% | 定投 | |||
22 | 000138 | 民生加银岁岁增利债券C | 2024-07-24 | 1.1724 | 2.15% | 3.66% | 5.15% | 8.68% | 0.0% | 定投 | |||
23 | 010099 | 民生加银汇智3个月定开债券 | 2024-07-24 | 1.0851 | 1.95% | 3.54% | 5.18% | -- | 0.80% | 定投 | |||
24 | 008868 | 民生加银嘉益债券 | 2024-07-24 | 1.0776 | 2.24% | 4.06% | 5.36% | -- | 0.80% | 定投 | |||
25 | 003656 | 民生加银鑫元纯债债券A | 2024-07-24 | 1.0476 | 2.51% | 4.04% | 5.51% | 12.12% | 0.80% | 定投 | |||
26 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-07-24 | 1.1131 | 2.55% | 4.20% | 5.68% | -- | 0.80% | 定投 | |||
27 | 004124 | 民生加银鑫升纯债债券 | 2024-07-24 | 1.0322 | 2.63% | 4.22% | 5.75% | 9.42% | 0.05% | 定投 | |||
28 | 000137 | 民生加银岁岁增利债券A | 2024-07-24 | 1.2013 | 2.37% | 4.09% | 5.81% | 9.81% | 0.06% | 定投 | |||
29 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-07-24 | 1.0960 | 2.86% | 4.41% | 5.89% | -- | 0.80% | 定投 | |||
30 | 007292 | 民生加银兴盈债券 | 2024-07-24 | 1.1184 | 3.05% | 4.73% | 6.14% | 9.46% | 0.80% | 定投 | |||
31 | 005952 | 民生加银恒益纯债C | 2024-07-24 | 1.0215 | 3.43% | 4.84% | 6.17% | 9.27% | 0.0% | 定投 | |||
32 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-24 | 1.0433 | 2.81% | 4.67% | 6.21% | -- | 0.80% | 定投 | |||
33 | 009256 | 民生加银鑫通债券 | 2024-07-24 | 1.0901 | 3.00% | 4.86% | 6.44% | -- | 0.80% | 定投 | |||
34 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-07-24 | 1.0819 | 2.20% | 4.27% | 6.44% | -- | 0.45% | 定投 | |||
35 | 005951 | 民生加银恒益纯债A | 2024-07-24 | 1.0203 | 3.53% | 5.04% | 6.48% | 9.78% | 0.80% | 定投 | |||
36 | 007201 | 民生加银聚益纯债债券 | 2024-07-24 | 1.0564 | 3.31% | 5.07% | 6.74% | 10.14% | 0.80% | 定投 | |||
37 | 002452 | 民生加银和鑫定开债券发起式 | 2024-07-24 | 1.0649 | 3.61% | 5.56% | 7.24% | 10.88% | 0.80% | 定投 | |||
38 | 010856 | 民生加银恒泽债券 | 2024-07-24 | 1.1150 | 3.56% | 5.64% | 7.36% | -- | 0.80% | 定投 | |||
39 | 007454 | 民生加银嘉盈债券 | 2024-07-24 | 1.0586 | 2.35% | 5.53% | 8.89% | -- | 0.80% | 定投 | |||
40 | 003657 | 民生加银鑫元纯债债券C | 2024-07-24 | 1.1358 | 4.63% | 9.53% | 12.04% | 19.76% | 0.0% | 定投 |