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1 | 020246 | 民生加银半年理财C | 2024-07-01 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-07-23 | 1.0532 | -- | -- | -- | -- | 0.80% | 定投 | |||
3 | 020959 | 摩根纯债丰利债券D | 2024-07-23 | 1.0425 | -- | -- | -- | -- | 0.80% | 定投 | |||
4 | 021236 | 摩根瑞欣利率债债券C | 2024-07-23 | 1.0070 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021235 | 摩根瑞欣利率债债券A | 2024-07-23 | 1.0072 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 021473 | 摩根瑞益纯债债券D | 2024-07-23 | 1.1017 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021493 | 摩根丰瑞债券D | 2024-07-23 | 1.0782 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 968000 | 摩根亚洲总收益人民币 | 2024-07-23 | 12.0000 | -- | -- | -- | -- | 1.00% | 定投 | |||
9 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-07-23 | 7.0400 | -- | -- | -- | -- | 1.00% | 定投 | |||
10 | 968003 | 摩根亚洲总收益美元 | 2024-07-23 | 10.9700 | -- | -- | -- | -- | 1.00% | 定投 | |||
11 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-07-23 | 7.1100 | -- | -- | -- | -- | 1.00% | 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 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 005367 | 摩根丰瑞债券C | 2024-07-23 | 1.0784 | 2.29% | 3.66% | 4.98% | 7.81% | 0.0% | 定投 | |||
29 | 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 | |||
30 | 005366 | 摩根丰瑞债券A | 2024-07-23 | 1.0820 | 2.34% | 3.76% | 5.13% | 8.07% | 0.80% | 定投 | |||
31 | 000138 | 民生加银岁岁增利债券C | 2024-07-23 | 1.1724 | 2.15% | 3.66% | 5.15% | 8.68% | 0.0% | 定投 | |||
32 | 005952 | 民生加银恒益纯债C | 2024-07-23 | 1.0697 | 3.43% | 4.84% | 6.17% | 9.27% | 0.0% | 定投 | |||
33 | 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 | |||
34 | 007292 | 民生加银兴盈债券 | 2024-07-23 | 1.1179 | 3.05% | 4.73% | 6.14% | 9.46% | 0.80% | 定投 | |||
35 | 005951 | 民生加银恒益纯债A | 2024-07-23 | 1.0684 | 3.53% | 5.04% | 6.48% | 9.78% | 0.80% | 定投 | |||
36 | 000137 | 民生加银岁岁增利债券A | 2024-07-23 | 1.2013 | 2.37% | 4.09% | 5.81% | 9.81% | 0.06% | 定投 | |||
37 | 007201 | 民生加银聚益纯债债券 | 2024-07-23 | 1.0560 | 3.31% | 5.07% | 6.74% | 10.14% | 0.80% | 定投 | |||
38 | 002452 | 民生加银和鑫定开债券发起式 | 2024-07-23 | 1.0643 | 3.61% | 5.56% | 7.24% | 10.88% | 0.80% | 定投 | |||
39 | 003656 | 民生加银鑫元纯债债券A | 2024-07-23 | 1.0477 | 2.51% | 4.04% | 5.51% | 12.12% | 0.80% | 定投 | |||
40 | 003657 | 民生加银鑫元纯债债券C | 2024-07-23 | 1.1359 | 4.63% | 9.53% | 12.04% | 19.76% | 0.0% | 定投 |