| 1 | 000067 | 民生加银转债优选A | 2024-07-02 | 0.8160 | 1.2160 | -0.73% | 2.90% | 0.49% | 6.95% | 11.48% | 4.48% | 12.40% | 13.32% | 2.90% | 0.08% | 购买 | ||
| 2 | 000068 | 民生加银转债优选C | 2024-07-02 | 0.7870 | 1.1770 | -0.88% | 2.74% | 0.38% | 6.78% | 11.16% | 3.96% | 12.11% | 8.53% | 2.74% | 0.0% | 购买 | ||
| 3 | 003382 | 民生加银鑫享债券A | 2024-07-02 | 0.9112 | 0.9192 | -0.24% | 2.69% | -3.40% | -0.56% | 1.00% | 0.22% | 1.09% | -8.15% | 2.69% | 0.08% | 购买 | ||
| 4 | 003383 | 民生加银鑫享债券C | 2024-07-02 | 0.8894 | 0.8974 | -0.25% | 2.68% | -3.44% | -0.66% | 0.79% | -0.18% | 0.88% | -10.35% | 2.68% | 0.0% | 购买 | ||
| 5 | 007955 | 民生加银鑫享债券D | 2024-07-02 | 0.7772 | 0.7772 | -0.24% | 2.68% | -3.43% | -0.65% | 0.80% | -0.18% | 0.88% | -22.26% | 2.68% | 0.0% | 购买 | ||
| 6 | 690202 | 民生加银增强收益债券C | 2024-07-02 | 1.3170 | 1.9870 | -0.45% | 2.57% | -4.08% | -3.30% | -2.66% | -11.43% | -2.88% | 109.23% | 2.57% | 0.0% | 购买 | ||
| 7 | 690002 | 民生加银增强收益债券A | 2024-07-02 | 1.3540 | 2.0790 | -0.51% | 2.50% | -4.04% | -3.22% | -2.52% | -11.10% | -2.73% | 120.71% | 2.50% | 0.08% | 购买 | ||
| 8 | 000377 | 摩根双债增利债券A | 2024-07-02 | 1.0222 | 1.4872 | -0.09% | 0.88% | -0.90% | 0.04% | -1.74% | -3.53% | -1.82% | 55.52% | 0.88% | 0.08% | 购买 | ||
| 9 | 000378 | 摩根双债增利债券C | 2024-07-02 | 1.0129 | 1.4449 | -0.09% | 0.87% | -0.93% | -0.06% | -1.94% | -3.92% | -2.02% | 49.54% | 0.87% | 0.0% | 购买 | ||
| 10 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-02 | 0.8173 | 0.8173 | -0.09% | 0.41% | -1.05% | 0.41% | 1.33% | 0.81% | 1.20% | -18.27% | 0.41% | 0.08% | 购买 | ||
| 11 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-02 | 0.8061 | 0.8061 | -0.09% | 0.39% | -1.08% | 0.32% | 1.14% | 0.45% | 1.02% | -19.39% | 0.39% | 0.0% | 购买 | ||
| 12 | 010475 | 摩根安享回报一年持有债券A | 2024-07-02 | 1.0239 | 1.0239 | -0.05% | 0.20% | 0.11% | 0.34% | 0.80% | -1.08% | 0.54% | 2.39% | 0.20% | 0.08% | 购买 | ||
| 13 | 015055 | 摩根安享回报一年持有债券C | 2024-07-02 | 1.0158 | 1.0158 | -0.06% | 0.19% | 0.08% | 0.27% | 0.62% | -1.46% | 0.36% | -1.44% | 0.19% | 0.0% | 购买 | ||
| 14 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-02 | 1.0298 | 1.0298 | 0.01% | 0.19% | 0.67% | 1.32% | 2.92% | -- | 2.94% | 2.98% | 0.19% | 0.08% | 购买 | ||
| 15 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-02 | 1.0277 | 1.0277 | 0.01% | 0.19% | 0.64% | 1.21% | 2.72% | -- | 2.74% | 2.77% | 0.19% | 0.0% | 购买 | ||
| 16 | 372010 | 摩根强化回报债券A | 2024-07-02 | 1.5639 | 1.6139 | -0.03% | 0.18% | 0.15% | 0.52% | 1.35% | 0.03% | 1.07% | 64.16% | 0.18% | 0.08% | 购买 | ||
| 17 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-06-30 | 1.0340 | 1.0585 | 0.01% | 0.18% | 0.47% | 1.32% | 2.74% | 3.84% | 2.74% | 5.92% | 0.18% | 0.80% | 购买 | ||
| 18 | 372110 | 摩根强化回报债券B | 2024-07-02 | 1.4893 | 1.5363 | -0.03% | 0.17% | 0.11% | 0.42% | 1.15% | -0.38% | 0.87% | 55.92% | 0.17% | 0.0% | 购买 | ||
| 19 | 012310 | 民生加银中债3-5年政金债指数 | 2024-07-02 | 1.0768 | 1.0988 | 0.12% | 0.15% | 0.71% | 1.71% | 3.53% | 4.85% | 3.41% | 10.03% | 0.15% | 0.40% | 购买 | ||
| 20 | 002452 | 民生加银和鑫定开债券发起式 | 2024-07-02 | 1.0596 | 1.4791 | 0.02% | 0.14% | 0.74% | 1.74% | 3.75% | 5.61% | 3.73% | 56.82% | 0.14% | 0.80% | 购买 | ||
| 21 | 010856 | 民生加银恒泽债券 | 2024-07-02 | 1.1084 | 1.1434 | 0.18% | 0.14% | 0.96% | 1.14% | 3.35% | 5.45% | 3.25% | 14.38% | 0.14% | 0.80% | 购买 | ||
| 22 | 018922 | 民生加银恒源债券 | 2024-07-02 | 1.0367 | 1.0367 | 0.16% | 0.14% | 0.77% | 1.03% | 3.25% | -- | 3.19% | 3.67% | 0.14% | 0.80% | 购买 | ||
| 23 | 007292 | 民生加银兴盈债券 | 2024-07-02 | 1.1142 | 1.1780 | 0.05% | 0.13% | 0.70% | 1.86% | 3.24% | 4.50% | 3.23% | 18.26% | 0.13% | 0.80% | 购买 | ||
| 24 | 005951 | 民生加银恒益纯债A | 2024-07-02 | 1.0617 | 1.2245 | 0.14% | 0.12% | 0.79% | 1.48% | 3.57% | 4.58% | 3.45% | 24.21% | 0.12% | 0.80% | 购买 | ||
| 25 | 005952 | 民生加银恒益纯债C | 2024-07-02 | 1.0631 | 1.2749 | 0.14% | 0.12% | 0.78% | 1.44% | 3.48% | 4.40% | 3.35% | 29.95% | 0.12% | 0.0% | 购买 | ||
| 26 | 014209 | 民生加银恒祥债券 | 2024-07-02 | 1.0542 | 1.0897 | 0.08% | 0.12% | 0.43% | 1.22% | 3.15% | 4.16% | 3.05% | 9.14% | 0.12% | 0.80% | 购买 | ||
| 27 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.11% | 0.50% | 1.02% | 2.32% | 3.57% | 2.29% | 12.78% | 0.11% | 0.80% | 购买 | ||
| 28 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-07-02 | 1.0913 | 1.1218 | 0.12% | 0.11% | 0.61% | 1.30% | 2.88% | 4.00% | 2.88% | 12.36% | 0.11% | 0.80% | 购买 | ||
| 29 | 010099 | 民生加银汇智3个月定开债券 | 2024-07-02 | 1.0804 | 1.2017 | 0.13% | 0.11% | 0.60% | 0.52% | 1.46% | 2.63% | 1.43% | 20.88% | 0.11% | 0.80% | 购买 | ||
| 30 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-07-02 | 1.0457 | 1.0457 | 0.20% | 0.11% | 1.08% | 1.82% | 4.38% | -- | 4.38% | 4.57% | 0.11% | 0.80% | 购买 | ||
| 31 | 371020 | 摩根纯债债券A | 2024-07-02 | 1.2866 | 1.6783 | 0.08% | 0.10% | 0.43% | 1.64% | 2.68% | 2.75% | 2.62% | 73.70% | 0.10% | 0.08% | 购买 | ||
| 32 | 371120 | 摩根纯债债券B | 2024-07-02 | 1.2502 | 1.5959 | 0.08% | 0.10% | 0.43% | 1.59% | 2.53% | 2.42% | 2.47% | 64.02% | 0.10% | 0.0% | 购买 | ||
| 33 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.0000 | -- | 0.10% | 0.22% | 0.58% | 1.14% | 2.12% | 1.14% | 8.03% | 0.10% | 0.0% | 购买 | ||
| 34 | 007201 | 民生加银聚益纯债债券 | 2024-07-02 | 1.0520 | 1.1671 | 0.02% | 0.10% | 0.72% | 1.52% | 3.50% | 4.87% | 3.48% | 17.60% | 0.10% | 0.80% | 购买 | ||
| 35 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-02 | 1.0449 | 1.1564 | 0.06% | 0.10% | 0.35% | 0.91% | 2.11% | 3.19% | 2.01% | 16.29% | 0.10% | 0.04% | 购买 | ||
| 36 | 017447 | 民生加银恒宁债券 | 2024-07-02 | 1.0405 | 1.0535 | 0.11% | 0.10% | 0.58% | 1.13% | 2.81% | 3.85% | 2.70% | 5.39% | 0.10% | 0.80% | 购买 | ||
| 37 | 019569 | 明亚久安90天持有期债券C | 2024-07-02 | 2.6023 | 2.6432 | 0.02% | 0.10% | 0.54% | 1.02% | 160.27% | -- | 160.37% | 164.36% | 0.10% | 0.0% | 购买 | ||
| 38 | 019568 | 明亚久安90天持有期债券A | 2024-07-02 | 2.5524 | 2.5933 | 0.03% | 0.10% | 0.54% | 1.05% | 155.26% | -- | 155.36% | 159.37% | 0.10% | 0.40% | 购买 | ||
| 39 | 000137 | 民生加银岁岁增利债券A | 2024-07-02 | 1.1982 | 1.6512 | 0.08% | 0.09% | 0.48% | 0.81% | 2.60% | 3.76% | 2.52% | 79.66% | 0.09% | 0.06% | 购买 | ||
| 40 | 000138 | 民生加银岁岁增利债券C | 2024-07-02 | 1.1696 | 1.5976 | 0.09% | 0.08% | 0.45% | 0.71% | 2.39% | 3.34% | 2.32% | 72.01% | 0.08% | 0.0% | 购买 | ||
| 41 | 009256 | 民生加银鑫通债券 | 2024-07-02 | 1.0862 | 1.1342 | 0.06% | 0.08% | 0.54% | 1.32% | 2.93% | 4.86% | 2.92% | 13.74% | 0.08% | 0.80% | 购买 | ||
| 42 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-02 | 1.0395 | 1.0995 | 0.06% | 0.08% | 0.40% | 0.83% | 3.01% | 4.34% | 2.97% | 10.25% | 0.08% | 0.80% | 购买 | ||
| 43 | 020959 | 摩根纯债丰利债券D | 2024-07-02 | 1.0451 | 1.0451 | 0.07% | 0.08% | 0.52% | 1.06% | -- | -- | -- | 1.01% | 0.08% | 0.80% | 购买 | ||
| 44 | 021236 | 摩根瑞欣利率债债券C | 2024-07-02 | 1.0048 | 1.0048 | 0.10% | 0.08% | 0.42% | -- | -- | -- | -- | 0.48% | 0.08% | 0.0% | 购买 | ||
| 45 | 021235 | 摩根瑞欣利率债债券A | 2024-07-02 | 1.0050 | 1.0050 | 0.10% | 0.08% | 0.44% | -- | -- | -- | -- | 0.50% | 0.08% | 0.08% | 购买 | ||
| 46 | 000839 | 摩根纯债丰利债券A | 2024-07-02 | 1.0451 | 1.2620 | 0.07% | 0.07% | 0.51% | 1.06% | 2.56% | 2.53% | 2.55% | 29.05% | 0.07% | 0.08% | 购买 | ||
| 47 | 005366 | 摩根丰瑞债券A | 2024-07-02 | 1.0789 | 1.2316 | 0.10% | 0.07% | 0.49% | 1.05% | 2.51% | 3.45% | 2.41% | 25.15% | 0.07% | 0.80% | 购买 | ||
| 48 | 005367 | 摩根丰瑞债券C | 2024-07-02 | 1.0753 | 1.2294 | 0.09% | 0.07% | 0.48% | 1.01% | 2.46% | 3.34% | 2.35% | 24.90% | 0.07% | 0.0% | 购买 | ||
| 49 | 007454 | 民生加银嘉盈债券 | 2024-07-02 | 1.0555 | 1.6714 | 0.01% | 0.07% | 0.32% | 1.12% | 2.33% | 3.98% | 2.34% | 80.68% | 0.07% | 0.80% | 购买 | ||
| 50 | 008868 | 民生加银嘉益债券 | 2024-07-02 | 1.0741 | 1.2883 | 0.01% | 0.07% | 0.38% | 1.28% | 2.06% | 3.59% | 2.03% | 30.32% | 0.07% | 0.80% | 购买 |
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