| 1 | 004124 | 民生加银鑫升纯债债券 | 2024-07-22 | 1.0313 | 1.3033 | 0.18% | 0.26% | 0.31% | 0.90% | 2.41% | 3.88% | 2.64% | 33.99% | 0.26% | 0.05% | 购买 | ||
| 2 | 371120 | 摩根纯债债券B | 2024-07-22 | 1.2527 | 1.5984 | 0.14% | 0.17% | 0.41% | 1.48% | 3.13% | 2.55% | 2.68% | 64.35% | 0.17% | 0.0% | 购买 | ||
| 3 | 371020 | 摩根纯债债券A | 2024-07-22 | 1.2892 | 1.6809 | 0.13% | 0.17% | 0.42% | 1.52% | 3.25% | 2.86% | 2.83% | 74.05% | 0.17% | 0.08% | 购买 | ||
| 4 | 000839 | 摩根纯债丰利债券A | 2024-07-22 | 1.0419 | 1.2641 | 0.12% | 0.14% | 0.38% | 0.75% | 2.45% | 2.98% | 2.76% | 29.31% | 0.14% | 0.08% | 购买 | ||
| 5 | 000840 | 摩根纯债丰利债券C | 2024-07-22 | 1.0445 | 1.2474 | 0.12% | 0.14% | 0.37% | 0.64% | 2.30% | 2.78% | 2.62% | 27.25% | 0.14% | 0.0% | 购买 | ||
| 6 | 021235 | 摩根瑞欣利率债债券A | 2024-07-22 | 1.0067 | 1.0067 | 0.11% | 0.15% | 0.38% | -- | -- | -- | -- | 0.67% | 0.15% | 0.08% | 购买 | ||
| 7 | 021236 | 摩根瑞欣利率债债券C | 2024-07-22 | 1.0065 | 1.0065 | 0.11% | 0.15% | 0.37% | -- | -- | -- | -- | 0.65% | 0.15% | 0.0% | 购买 | ||
| 8 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-22 | 1.0467 | 1.1582 | 0.10% | 0.10% | 0.35% | 0.80% | 2.10% | 3.12% | 2.19% | 16.49% | 0.10% | 0.04% | 购买 | ||
| 9 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-22 | 0.7988 | 0.7988 | 0.08% | -0.15% | -1.22% | 0.10% | 2.54% | -0.87% | 0.10% | -20.12% | -0.15% | 0.0% | 购买 | ||
| 10 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-22 | 1.0393 | 1.0883 | 0.08% | 0.09% | 0.32% | 0.82% | 2.20% | 3.30% | 2.28% | 9.04% | 0.09% | 0.05% | 购买 | ||
| 11 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-22 | 1.0412 | 1.0842 | 0.08% | 0.09% | 0.31% | 0.80% | 2.16% | 3.20% | 2.23% | 8.58% | 0.09% | 0.0% | 购买 | ||
| 12 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-22 | 1.0798 | 1.0798 | 0.08% | 0.10% | 0.26% | 0.70% | 1.75% | 3.40% | 2.09% | 7.98% | 0.10% | 0.02% | 购买 | ||
| 13 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-22 | 1.0740 | 1.0740 | 0.08% | 0.09% | 0.23% | 0.64% | 1.65% | 3.19% | 1.97% | 7.40% | 0.09% | 0.0% | 购买 | ||
| 14 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-22 | 0.8100 | 0.8100 | 0.07% | -0.15% | -1.20% | 0.19% | 2.71% | -0.52% | 0.30% | -19.00% | -0.15% | 0.08% | 购买 | ||
| 15 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-22 | 1.0333 | 1.0333 | 0.06% | 0.16% | 0.60% | 1.32% | 3.19% | -- | 3.29% | 3.33% | 0.16% | 0.08% | 购买 | ||
| 16 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-22 | 1.0309 | 1.0309 | 0.05% | 0.15% | 0.57% | 1.22% | 2.98% | -- | 3.06% | 3.09% | 0.15% | 0.0% | 购买 | ||
| 17 | 007088 | 民生加银恒裕债券 | 2024-07-22 | 1.0035 | 1.1496 | 0.04% | 0.05% | 0.15% | 0.36% | 1.37% | 2.42% | 1.56% | 15.93% | 0.05% | 0.08% | 购买 | ||
| 18 | 007330 | 摩根瑞益纯债债券C | 2024-07-22 | 1.1012 | 1.1312 | 0.04% | 0.04% | 0.18% | 0.60% | 1.55% | 2.76% | 1.77% | 13.22% | 0.04% | 0.0% | 购买 | ||
| 19 | 007329 | 摩根瑞益纯债债券A | 2024-07-22 | 1.1087 | 1.1387 | 0.04% | 0.05% | 0.20% | 0.63% | 1.60% | 2.84% | 1.82% | 13.97% | 0.05% | 0.08% | 购买 | ||
| 20 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-22 | 1.0539 | 1.0539 | 0.04% | 0.07% | 0.27% | 0.71% | 1.81% | 3.26% | 2.05% | 5.39% | 0.07% | 0.04% | 购买 | ||
| 21 | 021473 | 摩根瑞益纯债债券D | 2024-07-22 | 1.1016 | 1.1016 | 0.04% | 0.05% | 0.15% | -- | -- | -- | -- | 0.53% | 0.05% | 0.0% | 购买 | ||
| 22 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-22 | 1.0498 | 1.0498 | 0.03% | 0.06% | 0.24% | 0.65% | 1.71% | 3.03% | 1.93% | 4.98% | 0.06% | 0.0% | 购买 | ||
| 23 | 372010 | 摩根强化回报债券A | 2024-07-22 | 1.5658 | 1.6158 | -0.05% | 0.03% | 0.22% | 0.59% | 3.67% | 0.19% | 1.19% | 64.36% | 0.03% | 0.08% | 购买 | ||
| 24 | 372110 | 摩根强化回报债券B | 2024-07-22 | 1.4907 | 1.5377 | -0.06% | 0.02% | 0.18% | 0.49% | 3.46% | -0.22% | 0.96% | 56.06% | 0.02% | 0.0% | 购买 | ||
| 25 | 010475 | 摩根安享回报一年持有债券A | 2024-07-22 | 1.0256 | 1.0256 | -0.10% | 0.04% | 0.24% | 0.52% | 3.27% | -0.81% | 0.71% | 2.56% | 0.04% | 0.08% | 购买 | ||
| 26 | 015055 | 摩根安享回报一年持有债券C | 2024-07-22 | 1.0173 | 1.0173 | -0.10% | 0.03% | 0.22% | 0.43% | 3.09% | -1.19% | 0.50% | -1.29% | 0.03% | 0.0% | 购买 | ||
| 27 | 000377 | 摩根双债增利债券A | 2024-07-22 | 1.0158 | 1.4808 | -0.29% | -0.18% | -0.36% | -0.85% | 2.30% | -4.38% | -2.44% | 54.55% | -0.18% | 0.08% | 购买 | ||
| 28 | 000378 | 摩根双债增利债券C | 2024-07-22 | 1.0063 | 1.4383 | -0.30% | -0.19% | -0.41% | -0.94% | 2.09% | -4.77% | -2.66% | 48.57% | -0.19% | 0.0% | 购买 | ||
| 29 | 690202 | 民生加银增强收益债券C | 2024-07-22 | 1.2640 | 1.9340 | -0.71% | -1.40% | -4.10% | -5.74% | 1.28% | -14.42% | -6.78% | 100.81% | -1.40% | 0.0% | 购买 | ||
| 30 | 690002 | 民生加银增强收益债券A | 2024-07-22 | 1.3000 | 2.0250 | -0.76% | -1.37% | -4.13% | -5.66% | 1.40% | -14.08% | -6.61% | 111.91% | -1.37% | 0.08% | 购买 | ||
| 31 | 007955 | 民生加银鑫享债券D | 2024-07-22 | 0.7391 | 0.7391 | -0.92% | -2.34% | -3.90% | -5.97% | -2.45% | -5.64% | -4.06% | -26.08% | -2.34% | 0.0% | 购买 | ||
| 32 | 003382 | 民生加银鑫享债券A | 2024-07-22 | 0.8667 | 0.8747 | -0.93% | -2.33% | -3.87% | -5.88% | -2.26% | -5.27% | -3.85% | -12.64% | -2.33% | 0.08% | 购买 | ||
| 33 | 003383 | 民生加银鑫享债券C | 2024-07-22 | 0.8458 | 0.8538 | -0.93% | -2.33% | -3.90% | -5.97% | -2.45% | -5.64% | -4.06% | -14.75% | -2.33% | 0.0% | 购买 | ||
| 34 | 000067 | 民生加银转债优选A | 2024-07-22 | 0.7650 | 1.1650 | -1.54% | -4.02% | -5.20% | -1.92% | 12.01% | -0.91% | 5.37% | 6.24% | -4.02% | 0.08% | 购买 | ||
| 35 | 000068 | 民生加银转债优选C | 2024-07-22 | 0.7380 | 1.1280 | -1.60% | -4.03% | -5.26% | -2.12% | 11.65% | -1.34% | 5.13% | 1.77% | -4.03% | 0.0% | 购买 | ||
| 36 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.16% | 0.45% | 0.77% | 2.32% | 3.62% | 2.53% | 13.04% | 0.16% | 0.80% | 购买 | ||
| 37 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.22% | 0.65% | 1.60% | 2.75% | 1.89% | 8.92% | 0.06% | 0.0% | 购买 | ||
| 38 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.25% | 0.71% | 1.73% | 3.02% | 2.03% | 10.01% | 0.06% | 0.06% | 购买 |
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