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1 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-07-22 | 7.1100 | -- | -- | -- | -- | 1.00% | 定投 | |||
2 | 968003 | 摩根亚洲总收益美元 | 2024-07-22 | 10.9600 | -- | -- | -- | -- | 1.00% | 定投 | |||
3 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-07-22 | 7.0400 | -- | -- | -- | -- | 1.00% | 定投 | |||
4 | 968000 | 摩根亚洲总收益人民币 | 2024-07-22 | 12.0000 | -- | -- | -- | -- | 1.00% | 定投 | |||
5 | 690202 | 民生加银增强收益债券C | 2024-07-23 | 1.2290 | -7.60% | -11.40% | -13.92% | -13.86% | 0.0% | 定投 | |||
6 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.28% | 3.70% | 5.05% | -- | 0.80% | 定投 | |||
7 | 690002 | 民生加银增强收益债券A | 2024-07-23 | 1.2650 | -7.44% | -11.08% | -13.44% | -13.02% | 0.08% | 定投 | |||
8 | 372110 | 摩根强化回报债券B | 2024-07-23 | 1.4867 | 0.81% | 0.26% | 0.60% | 3.04% | 0.0% | 定投 | |||
9 | 372010 | 摩根强化回报债券A | 2024-07-23 | 1.5615 | 1.03% | 0.69% | 1.23% | 4.12% | 0.08% | 定投 | |||
10 | 371120 | 摩根纯债债券B | 2024-07-23 | 1.2536 | 2.32% | 2.84% | 3.37% | 6.48% | 0.0% | 定投 | |||
11 | 371020 | 摩根纯债债券A | 2024-07-23 | 1.2901 | 2.47% | 3.17% | 3.88% | 7.41% | 0.08% | 定投 | |||
12 | 021493 | 摩根丰瑞债券D | 2024-07-23 | 1.0782 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 021473 | 摩根瑞益纯债债券D | 2024-07-23 | 1.1017 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 021236 | 摩根瑞欣利率债债券C | 2024-07-23 | 1.0070 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 021235 | 摩根瑞欣利率债债券A | 2024-07-23 | 1.0072 | -- | -- | -- | -- | 0.08% | 定投 | |||
16 | 020959 | 摩根纯债丰利债券D | 2024-07-23 | 1.0425 | -- | -- | -- | -- | 0.80% | 定投 | |||
17 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-07-23 | 1.0532 | -- | -- | -- | -- | 0.80% | 定投 | |||
18 | 020246 | 民生加银半年理财C | 2024-07-01 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-23 | 1.0313 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-23 | 1.0337 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 019569 | 明亚久安90天持有期债券C | 2024-07-23 | 2.5066 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019568 | 明亚久安90天持有期债券A | 2024-07-23 | 2.4569 | -- | -- | -- | -- | 0.40% | 定投 | |||
23 | 019461 | 摩根瑞锦纯债债券C | 2024-07-23 | 1.0351 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019460 | 摩根瑞锦纯债债券A | 2024-07-23 | 1.0361 | -- | -- | -- | -- | 0.80% | 定投 | |||
25 | 018922 | 民生加银恒源债券 | 2024-07-23 | 1.0425 | -- | -- | -- | -- | 0.80% | 定投 | |||
26 | 018617 | 民生加银添润债券C | 2024-07-23 | 1.0032 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 018604 | 民生加银添润债券A | 2024-07-23 | 1.0060 | -- | -- | -- | -- | 0.80% | 定投 | |||
28 | 017447 | 民生加银恒宁债券 | 2024-07-23 | 1.0450 | 2.64% | -- | -- | -- | 0.80% | 定投 | |||
29 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-23 | 1.0501 | 1.76% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-23 | 1.0541 | 1.89% | -- | -- | -- | 0.04% | 定投 | |||
31 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-07-19 | 1.0355 | 2.49% | -- | -- | -- | 0.80% | 定投 | |||
32 | 016211 | 摩根瑞享纯债债券C | 2024-07-23 | 1.0480 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
33 | 016210 | 摩根瑞享纯债债券A | 2024-07-23 | 1.0497 | 1.93% | -- | -- | -- | 0.80% | 定投 | |||
34 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-07-23 | 1.0546 | 2.31% | -- | -- | -- | 0.80% | 定投 | |||
35 | 015055 | 摩根安享回报一年持有债券C | 2024-07-23 | 1.0137 | 0.40% | -0.63% | -- | -- | 0.0% | 定投 | |||
36 | 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 | 1.82% | 3.20% | -- | -- | 0.0% | 定投 | |||
37 | 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% | 3.42% | -- | -- | 0.02% | 定投 | |||
38 | 014209 | 民生加银恒祥债券 | 2024-07-23 | 1.0566 | 2.73% | 4.37% | -- | -- | 0.80% | 定投 | |||
39 | 012310 | 民生加银中债3-5年政金债指数 | 2024-07-23 | 1.0822 | 3.36% | 5.31% | -- | -- | 0.40% | 定投 | |||
40 | 010856 | 民生加银恒泽债券 | 2024-07-23 | 1.1153 | 3.41% | 5.47% | 7.19% | -- | 0.80% | 定投 | |||
41 | 010475 | 摩根安享回报一年持有债券A | 2024-07-23 | 1.0219 | 0.60% | -0.24% | 0.03% | -- | 0.08% | 定投 | |||
42 | 010099 | 民生加银汇智3个月定开债券 | 2024-07-23 | 1.0854 | 1.83% | 3.43% | 5.08% | -- | 0.80% | 定投 | |||
43 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-07-23 | 1.0818 | 2.19% | 4.27% | 6.44% | -- | 0.45% | 定投 | |||
44 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-23 | 0.7938 | -0.08% | -3.80% | -8.32% | -- | 0.0% | 定投 | |||
45 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-23 | 0.8050 | 0.11% | -3.46% | -7.85% | -- | 0.08% | 定投 | |||
46 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
47 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
48 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-23 | 1.0431 | 2.75% | 4.62% | 6.17% | -- | 0.80% | 定投 | |||
49 | 009256 | 民生加银鑫通债券 | 2024-07-23 | 1.0899 | 2.96% | 4.81% | 6.39% | -- | 0.80% | 定投 | |||
50 | 008868 | 民生加银嘉益债券 | 2024-07-23 | 1.0772 | 2.20% | 4.02% | 5.33% | -- | 0.80% | 定投 | |||
51 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-23 | 1.0415 | 2.07% | 3.45% | -- | -- | 0.0% | 定投 | |||
52 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-23 | 1.0396 | 2.12% | 3.55% | -- | -- | 0.05% | 定投 | |||
53 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-07-23 | 1.1129 | 2.55% | 4.18% | 5.66% | -- | 0.80% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-07-23 | 1.0961 | 2.80% | 4.34% | 5.81% | -- | 0.80% | 定投 | |||
57 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-07-23 | 1.0160 | 1.60% | 2.97% | 4.46% | -- | 0.80% | 定投 | |||
58 | 007955 | 民生加银鑫享债券D | 2024-07-23 | 0.7245 | -5.06% | -4.72% | -8.20% | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 007454 | 民生加银嘉盈债券 | 2024-07-23 | 1.0583 | 2.33% | 5.51% | 8.87% | -- | 0.80% | 定投 | |||
61 | 007330 | 摩根瑞益纯债债券C | 2024-07-23 | 1.1014 | 1.64% | 2.97% | 4.36% | -- | 0.0% | 定投 | |||
62 | 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 | |||
63 | 007292 | 民生加银兴盈债券 | 2024-07-23 | 1.1179 | 3.01% | 4.68% | 6.09% | 9.41% | 0.80% | 定投 | |||
64 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-23 | 1.0468 | 2.00% | 3.50% | 4.94% | 8.05% | 0.04% | 定投 | |||
65 | 007201 | 民生加银聚益纯债债券 | 2024-07-23 | 1.0560 | 3.24% | 4.99% | 6.66% | 10.06% | 0.80% | 定投 | |||
66 | 007088 | 民生加银恒裕债券 | 2024-07-23 | 1.0037 | 1.39% | 2.84% | 4.35% | 7.44% | 0.08% | 定投 | |||
67 | 005952 | 民生加银恒益纯债C | 2024-07-23 | 1.0697 | 3.26% | 4.67% | 6.00% | 9.10% | 0.0% | 定投 | |||
68 | 005951 | 民生加银恒益纯债A | 2024-07-23 | 1.0684 | 3.37% | 4.88% | 6.32% | 9.62% | 0.80% | 定投 | |||
69 | 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 | |||
70 | 005367 | 摩根丰瑞债券C | 2024-07-23 | 1.0784 | 2.22% | 3.60% | 4.91% | 7.74% | 0.0% | 定投 | |||
71 | 005366 | 摩根丰瑞债券A | 2024-07-23 | 1.0820 | 2.27% | 3.70% | 5.06% | 8.00% | 0.80% | 定投 | |||
72 | 004124 | 民生加银鑫升纯债债券 | 2024-07-23 | 1.0327 | 2.51% | 4.10% | 5.63% | 9.29% | 0.05% | 定投 | |||
73 | 003657 | 民生加银鑫元纯债债券C | 2024-07-23 | 1.1359 | 4.56% | 9.46% | 11.98% | 19.70% | 0.0% | 定投 | |||
74 | 003656 | 民生加银鑫元纯债债券A | 2024-07-23 | 1.0477 | 2.44% | 3.97% | 5.44% | 12.05% | 0.80% | 定投 | |||
75 | 003383 | 民生加银鑫享债券C | 2024-07-23 | 0.8291 | -5.06% | -4.72% | -8.19% | -15.96% | 0.0% | 定投 | |||
76 | 003382 | 民生加银鑫享债券A | 2024-07-23 | 0.8496 | -4.86% | -4.33% | -7.65% | -15.17% | 0.08% | 定投 | |||
77 | 002452 | 民生加银和鑫定开债券发起式 | 2024-07-23 | 1.0643 | 3.53% | 5.47% | 7.15% | 10.78% | 0.80% | 定投 | |||
78 | 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 | |||
79 | 000840 | 摩根纯债丰利债券C | 2024-07-23 | 1.0452 | 2.09% | 2.56% | 3.36% | 5.62% | 0.0% | 定投 | |||
80 | 000839 | 摩根纯债丰利债券A | 2024-07-23 | 1.0426 | 2.22% | 2.75% | 3.61% | 5.99% | 0.08% | 定投 |