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1 | 372010 | 摩根强化回报债券A | 2024-07-03 | 1.5639 | 0.80% | 0.55% | 1.17% | 4.14% | 0.08% | 定投 | |||
2 | 372110 | 摩根强化回报债券B | 2024-07-03 | 1.4892 | 0.59% | 0.13% | 0.54% | 3.07% | 0.0% | 定投 | |||
3 | 690002 | 民生加银增强收益债券A | 2024-07-03 | 1.3370 | -4.74% | -8.12% | -10.37% | -9.60% | 0.08% | 定投 | |||
4 | 690202 | 民生加银增强收益债券C | 2024-07-03 | 1.3000 | -4.91% | -8.45% | -10.87% | -10.46% | 0.0% | 定投 | |||
5 | 371020 | 摩根纯债债券A | 2024-07-03 | 1.2870 | 2.30% | 2.97% | 3.80% | 7.33% | 0.08% | 定投 | |||
6 | 371120 | 摩根纯债债券B | 2024-07-03 | 1.2506 | 2.13% | 2.63% | 3.27% | 6.40% | 0.0% | 定投 | |||
7 | 007329 | 摩根瑞益纯债债券A | 2024-07-03 | 1.1077 | 1.73% | 3.08% | 4.54% | -- | 0.08% | 定投 | |||
8 | 007330 | 摩根瑞益纯债债券C | 2024-07-03 | 1.1003 | 1.70% | 3.00% | 4.41% | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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% | 3.19% | -- | -- | 0.0% | 定投 | |||
11 | 004124 | 民生加银鑫升纯债债券 | 2024-07-03 | 1.0669 | 2.48% | 3.99% | 5.53% | 9.19% | 0.05% | 定投 | |||
12 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-03 | 1.0523 | 1.91% | -- | -- | -- | 0.04% | 定投 | |||
13 | 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 | |||
14 | 000839 | 摩根纯债丰利债券A | 2024-07-03 | 1.0456 | 2.14% | 2.61% | 3.49% | 5.90% | 0.08% | 定投 | |||
15 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-03 | 1.0451 | 1.99% | 3.45% | 4.91% | 8.03% | 0.04% | 定投 | |||
16 | 000840 | 摩根纯债丰利债券C | 2024-07-03 | 1.0430 | 2.02% | 2.42% | 3.25% | 5.54% | 0.0% | 定投 | |||
17 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-03 | 1.0400 | 2.10% | 3.44% | -- | -- | 0.0% | 定投 | |||
18 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-03 | 1.0381 | 2.16% | 3.54% | -- | -- | 0.05% | 定投 | |||
19 | 007088 | 民生加银恒裕债券 | 2024-07-03 | 1.0310 | 1.57% | 2.99% | 4.51% | 7.62% | 0.08% | 定投 | |||
20 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-03 | 1.0301 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-03 | 1.0279 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 010475 | 摩根安享回报一年持有债券A | 2024-07-03 | 1.0239 | 0.26% | -0.46% | -0.12% | -- | 0.08% | 定投 | |||
23 | 000377 | 摩根双债增利债券A | 2024-07-03 | 1.0206 | -1.45% | -3.03% | -2.96% | -2.65% | 0.08% | 定投 | |||
24 | 015055 | 摩根安享回报一年持有债券C | 2024-07-03 | 1.0158 | 0.07% | -0.85% | -- | -- | 0.0% | 定投 | |||
25 | 000378 | 摩根双债增利债券C | 2024-07-03 | 1.0113 | -1.66% | -3.43% | -3.56% | -3.65% | 0.0% | 定投 | |||
26 | 021235 | 摩根瑞欣利率债债券A | 2024-07-03 | 1.0055 | -- | -- | -- | -- | 0.08% | 定投 | |||
27 | 021236 | 摩根瑞欣利率债债券C | 2024-07-03 | 1.0053 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 003382 | 民生加银鑫享债券A | 2024-07-03 | 0.9000 | -0.21% | 0.51% | -3.27% | -10.99% | 0.08% | 定投 | |||
29 | 003383 | 民生加银鑫享债券C | 2024-07-03 | 0.8785 | -0.43% | 0.09% | -3.85% | -11.83% | 0.0% | 定投 | |||
30 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-03 | 0.8158 | 0.83% | -2.99% | -7.44% | -- | 0.08% | 定投 | |||
31 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-03 | 0.8047 | 0.63% | -3.33% | -7.92% | -- | 0.0% | 定投 | |||
32 | 000067 | 民生加银转债优选A | 2024-07-03 | 0.8040 | 8.19% | 1.00% | -4.93% | -1.75% | 0.08% | 定投 | |||
33 | 000068 | 民生加银转债优选C | 2024-07-03 | 0.7760 | 7.84% | 0.50% | -5.56% | -2.85% | 0.0% | 定投 | |||
34 | 007955 | 民生加银鑫享债券D | 2024-07-03 | 0.7677 | -0.42% | 0.09% | -3.85% | -- | 0.0% | 定投 | |||
35 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.25% | 3.63% | 4.98% | -- | 0.80% | 定投 | |||
36 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.80% | 3.20% | 4.25% | -- | 0.06% | 定投 | |||
37 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.66% | 2.93% | 3.85% | -- | 0.0% | 定投 |