1 | 012310 | 民生加银中债3-5年政金债指数 | 2024-07-03 | 1.0777 | 3.30% | 5.20% | -- | -- | 0.40% | 定投 | |||
2 | 014209 | 民生加银恒祥债券 | 2024-07-03 | 1.0545 | 2.77% | 4.38% | -- | -- | 0.80% | 定投 | |||
3 | 018922 | 民生加银恒源债券 | 2024-07-03 | 1.0376 | -- | -- | -- | -- | 0.80% | 定投 | |||
4 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-03 | 1.0484 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-03 | 1.0523 | 1.92% | -- | -- | -- | 0.04% | 定投 | |||
6 | 010475 | 摩根安享回报一年持有债券A | 2024-07-03 | 1.0239 | 0.26% | -0.45% | -0.12% | -- | 0.08% | 定投 | |||
7 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-07-03 | 1.0921 | 2.74% | 4.22% | 5.71% | -- | 0.80% | 定投 | |||
8 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-03 | 1.0397 | 2.72% | 4.52% | 6.07% | -- | 0.80% | 定投 | |||
9 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-07-03 | 1.1110 | 2.67% | 4.21% | 5.70% | -- | 0.80% | 定投 | |||
10 | 019460 | 摩根瑞锦纯债债券A | 2024-07-03 | 1.0337 | -- | -- | -- | -- | 0.80% | 定投 | |||
11 | 019461 | 摩根瑞锦纯债债券C | 2024-07-03 | 1.0327 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 015055 | 摩根安享回报一年持有债券C | 2024-07-03 | 1.0158 | 0.06% | -0.85% | -- | -- | 0.0% | 定投 | |||
13 | 017447 | 民生加银恒宁债券 | 2024-07-03 | 1.0410 | 2.57% | -- | -- | -- | 0.80% | 定投 | |||
14 | 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 | |||
15 | 020246 | 民生加银半年理财C | 2024-07-01 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-06-30 | 1.0340 | 2.55% | -- | -- | -- | 0.80% | 定投 | |||
17 | 010099 | 民生加银汇智3个月定开债券 | 2024-07-03 | 1.0811 | 1.69% | 3.24% | 4.98% | -- | 0.80% | 定投 | |||
18 | 018604 | 民生加银添润债券A | 2024-07-03 | 1.0113 | -- | -- | -- | -- | 0.80% | 定投 | |||
19 | 018617 | 民生加银添润债券C | 2024-07-03 | 1.0087 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019569 | 明亚久安90天持有期债券C | 2024-07-03 | 2.6029 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 019568 | 明亚久安90天持有期债券A | 2024-07-03 | 2.5529 | -- | -- | -- | -- | 0.40% | 定投 | |||
22 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-07-03 | 1.0531 | 2.44% | -- | -- | -- | 0.80% | 定投 | |||
23 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-07-03 | 1.0794 | 2.20% | 4.27% | 6.44% | -- | 0.45% | 定投 | |||
24 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-03 | 1.0279 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-03 | 1.0301 | -- | -- | -- | -- | 0.08% | 定投 | |||
26 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.29% | 3.66% | 5.02% | -- | 0.80% | 定投 | |||
27 | 007201 | 民生加银聚益纯债债券 | 2024-07-03 | 1.0525 | 3.29% | 4.96% | 6.63% | -- | 0.80% | 定投 | |||
28 | 007736 | 民生加银聚鑫三年定开债券 | 2024-06-30 | 1.0400 | 1.18% | 2.30% | 3.50% | -- | 0.80% | 定投 | |||
29 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-07-03 | 1.0147 | 1.64% | 3.01% | 4.51% | -- | 0.80% | 定投 | |||
30 | 009256 | 民生加银鑫通债券 | 2024-07-03 | 1.0868 | 3.03% | 4.78% | 6.35% | -- | 0.80% | 定投 | |||
31 | 007955 | 民生加银鑫享债券D | 2024-07-03 | 0.7677 | -1.63% | -1.13% | -5.01% | -- | 0.0% | 定投 | |||
32 | 007454 | 民生加银嘉盈债券 | 2024-07-03 | 1.0557 | 2.34% | 5.74% | 9.01% | -- | 0.80% | 定投 | |||
33 | 008868 | 民生加银嘉益债券 | 2024-07-03 | 1.0744 | 2.13% | 3.94% | 5.23% | -- | 0.80% | 定投 | |||
34 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-03 | 0.8047 | 0.51% | -3.45% | -7.99% | -- | 0.0% | 定投 | |||
35 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-03 | 0.8158 | 0.69% | -3.11% | -7.52% | -- | 0.08% | 定投 | |||
36 | 010856 | 民生加银恒泽债券 | 2024-07-03 | 1.1094 | 3.38% | 5.34% | 7.06% | -- | 0.80% | 定投 | |||
37 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 0.76% | -0.96% | -- | -- | 0.0% | 定投 | |||
38 | 020959 | 摩根纯债丰利债券D | 2024-07-03 | 1.0456 | -- | -- | -- | -- | 0.80% | 定投 | |||
39 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-07-03 | 1.0466 | -- | -- | -- | -- | 0.80% | 定投 | |||
40 | 021235 | 摩根瑞欣利率债债券A | 2024-07-03 | 1.0055 | -- | -- | -- | -- | 0.08% | 定投 | |||
41 | 021236 | 摩根瑞欣利率债债券C | 2024-07-03 | 1.0053 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 007329 | 摩根瑞益纯债债券A | 2024-07-03 | 1.1077 | 1.74% | 3.09% | 4.55% | -- | 0.08% | 定投 | |||
43 | 007330 | 摩根瑞益纯债债券C | 2024-07-03 | 1.1003 | 1.70% | 3.01% | 4.42% | -- | 0.0% | 定投 | |||
44 | 021473 | 摩根瑞益纯债债券D | 2024-07-03 | 1.1007 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 021493 | 摩根丰瑞债券D | 2024-07-03 | 1.0757 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-03 | 1.0400 | 2.12% | 3.45% | -- | -- | 0.0% | 定投 | |||
47 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-03 | 1.0381 | 2.17% | 3.56% | -- | -- | 0.05% | 定投 | |||
48 | 016211 | 摩根瑞享纯债债券C | 2024-07-03 | 1.0464 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016210 | 摩根瑞享纯债债券A | 2024-07-03 | 1.0480 | 1.98% | -- | -- | -- | 0.80% | 定投 | |||
50 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.80% | 3.21% | 4.27% | -- | 0.06% | 定投 | |||
51 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.67% | 2.94% | 3.86% | -- | 0.0% | 定投 | |||
52 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.66% | 2.94% | 3.86% | -- | 0.0% | 定投 | |||
53 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
54 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
55 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-03 | 1.0725 | 1.86% | 3.20% | -- | -- | 0.0% | 定投 | |||
56 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-03 | 1.0782 | 1.98% | 3.42% | -- | -- | 0.02% | 定投 | |||
57 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-06-30 | 1.0280 | 1.36% | 2.50% | 3.82% | -- | 0.0% | 定投 | |||
58 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-06-30 | 1.0312 | 1.49% | 2.76% | 4.21% | -- | 0.75% | 定投 | |||
59 | 968000 | 摩根亚洲总收益人民币 | 2024-07-02 | 11.8700 | -- | -- | -- | -- | 1.00% | 定投 | |||
60 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-07-02 | 6.9600 | -- | -- | -- | -- | 1.00% | 定投 | |||
61 | 968003 | 摩根亚洲总收益美元 | 2024-07-02 | 10.8300 | -- | -- | -- | -- | 1.00% | 定投 | |||
62 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-07-02 | 7.0200 | -- | -- | -- | -- | 1.00% | 定投 | |||
63 | 003383 | 民生加银鑫享债券C | 2024-07-03 | 0.8785 | -1.63% | -1.13% | -5.01% | -12.91% | 0.0% | 定投 | |||
64 | 003382 | 民生加银鑫享债券A | 2024-07-03 | 0.9000 | -1.42% | -0.72% | -4.45% | -12.08% | 0.08% | 定投 | |||
65 | 690202 | 民生加银增强收益债券C | 2024-07-03 | 1.3000 | -6.07% | -9.66% | -11.99% | -11.58% | 0.0% | 定投 | |||
66 | 690002 | 民生加银增强收益债券A | 2024-07-03 | 1.3370 | -5.88% | -9.30% | -11.48% | -10.69% | 0.08% | 定投 | |||
67 | 000068 | 民生加银转债优选C | 2024-07-03 | 0.7760 | 6.22% | -0.97% | -6.80% | -4.08% | 0.0% | 定投 | |||
68 | 000378 | 摩根双债增利债券C | 2024-07-03 | 1.0113 | -1.82% | -3.56% | -3.69% | -3.79% | 0.0% | 定投 | |||
69 | 000067 | 民生加银转债优选A | 2024-07-03 | 0.8040 | 6.50% | -0.53% | -6.23% | -3.07% | 0.08% | 定投 | |||
70 | 000377 | 摩根双债增利债券A | 2024-07-03 | 1.0206 | -1.60% | -3.16% | -3.10% | -2.80% | 0.08% | 定投 | |||
71 | 372110 | 摩根强化回报债券B | 2024-07-03 | 1.4892 | 0.57% | 0.13% | 0.53% | 3.06% | 0.0% | 定投 | |||
72 | 372010 | 摩根强化回报债券A | 2024-07-03 | 1.5639 | 0.80% | 0.55% | 1.16% | 4.14% | 0.08% | 定投 | |||
73 | 000840 | 摩根纯债丰利债券C | 2024-07-03 | 1.0430 | 2.06% | 2.46% | 3.29% | 5.59% | 0.0% | 定投 | |||
74 | 000839 | 摩根纯债丰利债券A | 2024-07-03 | 1.0456 | 2.18% | 2.65% | 3.54% | 5.95% | 0.08% | 定投 | |||
75 | 371120 | 摩根纯债债券B | 2024-07-03 | 1.2506 | 2.14% | 2.64% | 3.31% | 6.45% | 0.0% | 定投 | |||
76 | 005425 | 民生加银睿通3个月定开发起式 | 2024-06-30 | 1.0292 | 1.40% | 2.54% | 3.91% | 7.16% | 0.80% | 定投 | |||
77 | 371020 | 摩根纯债债券A | 2024-07-03 | 1.2870 | 2.31% | 2.99% | 3.83% | 7.38% | 0.08% | 定投 | |||
78 | 007088 | 民生加银恒裕债券 | 2024-07-03 | 1.0310 | 1.59% | 3.01% | 4.54% | 7.64% | 0.08% | 定投 | |||
79 | 005367 | 摩根丰瑞债券C | 2024-07-03 | 1.0759 | 2.24% | 3.57% | 4.90% | 7.73% | 0.0% | 定投 | |||
80 | 005366 | 摩根丰瑞债券A | 2024-07-03 | 1.0794 | 2.29% | 3.67% | 5.05% | 7.99% | 0.80% | 定投 |