| 1 | 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 | ||
| 2 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-26 | 1.0506 | 1.0506 | 0.02% | 0.10% | 0.28% | 0.78% | 1.73% | 3.15% | 2.01% | 5.06% | 0.10% | 0.0% | 购买 | ||
| 3 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.10% | 0.27% | 0.81% | 1.74% | 3.09% | 2.09% | 10.07% | 0.10% | 0.06% | 购买 | ||
| 4 | 007088 | 民生加银恒裕债券 | 2024-07-26 | 1.0040 | 1.1501 | 0.02% | 0.09% | 0.09% | 0.59% | 1.39% | 2.50% | 1.61% | 15.99% | 0.09% | 0.08% | 购买 | ||
| 5 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.09% | 0.25% | 0.74% | 1.60% | 2.84% | 1.95% | 8.98% | 0.09% | 0.0% | 购买 | ||
| 6 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.09% | 0.25% | 0.74% | 1.60% | 2.84% | 1.95% | 8.98% | 0.09% | 0.0% | 购买 | ||
| 7 | 007330 | 摩根瑞益纯债债券C | 2024-07-26 | 1.1017 | 1.1317 | 0.01% | 0.08% | 0.19% | 0.69% | 1.55% | 2.84% | 1.82% | 13.27% | 0.08% | 0.0% | 购买 | ||
| 8 | 007329 | 摩根瑞益纯债债券A | 2024-07-26 | 1.1092 | 1.1392 | 0.01% | 0.08% | 0.20% | 0.72% | 1.60% | 2.90% | 1.86% | 14.02% | 0.08% | 0.08% | 购买 | ||
| 9 | 021473 | 摩根瑞益纯债债券D | 2024-07-26 | 1.1021 | 1.1021 | 0.01% | 0.08% | 0.19% | -- | -- | -- | -- | 0.57% | 0.08% | 0.0% | 购买 | ||
| 10 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-07-26 | 1.0821 | 1.1621 | 0.01% | 0.07% | 0.32% | 1.02% | 2.02% | 4.08% | 2.31% | 16.78% | 0.07% | 0.45% | 购买 | ||
| 11 | 005425 | 民生加银睿通3个月定开发起式 | 2024-07-26 | 1.0308 | 1.1679 | 0.06% | 0.06% | 0.21% | 0.55% | 1.32% | 2.33% | 1.51% | 17.28% | 0.06% | 0.80% | 购买 | ||
| 12 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-07-26 | 1.0162 | 1.1269 | 0.01% | 0.05% | 0.20% | 0.77% | 1.60% | 2.74% | 1.76% | 13.32% | 0.05% | 0.80% | 购买 | ||
| 13 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-07-26 | 1.0332 | 1.1093 | 0.05% | 0.05% | 0.25% | 0.81% | 1.45% | 2.56% | 1.61% | 11.30% | 0.05% | 0.75% | 购买 | ||
| 14 | 007736 | 民生加银聚鑫三年定开债券 | 2024-07-26 | 1.0418 | 1.1253 | 0.04% | 0.04% | 0.22% | 0.60% | 1.08% | 2.33% | 1.20% | 13.13% | 0.04% | 0.80% | 购买 | ||
| 15 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-07-26 | 1.0297 | 1.0980 | 0.04% | 0.04% | 0.22% | 0.74% | 1.33% | 2.30% | 1.47% | 10.10% | 0.04% | 0.0% | 购买 | ||
| 16 | 020246 | 民生加银半年理财C | 2024-07-01 | 1.0012 | 1.0122 | 0.01% | 0.03% | 0.14% | 0.45% | 0.96% | -- | 0.96% | 1.10% | 0.03% | 0.0% | 购买 | ||
| 17 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 1.21% | 1.21% | 0.00% | 1.52% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 18 | 372010 | 摩根强化回报债券A | 2024-07-26 | 1.5616 | 1.6116 | 0.10% | -0.32% | -0.09% | 0.29% | 2.94% | -0.45% | 0.92% | 63.92% | -0.32% | 0.08% | 购买 | ||
| 19 | 372110 | 摩根强化回报债券B | 2024-07-26 | 1.4867 | 1.5337 | 0.10% | -0.33% | -0.12% | 0.19% | 2.74% | -0.85% | 0.69% | 55.65% | -0.33% | 0.0% | 购买 | ||
| 20 | 010475 | 摩根安享回报一年持有债券A | 2024-07-26 | 1.0219 | 1.0219 | 0.18% | -0.46% | -0.17% | 0.11% | 2.14% | -1.60% | 0.34% | 2.19% | -0.46% | 0.08% | 购买 | ||
| 21 | 015055 | 摩根安享回报一年持有债券C | 2024-07-26 | 1.0136 | 1.0136 | 0.17% | -0.46% | -0.20% | 0.02% | 1.96% | -1.96% | 0.14% | -1.65% | -0.46% | 0.0% | 购买 | ||
| 22 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-26 | 0.7916 | 0.7916 | 0.37% | -0.83% | -1.97% | -1.86% | 1.06% | -1.59% | -0.80% | -20.84% | -0.83% | 0.0% | 购买 | ||
| 23 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-26 | 0.8027 | 0.8027 | 0.36% | -0.83% | -1.94% | -1.79% | 1.22% | -1.25% | -0.61% | -19.73% | -0.83% | 0.08% | 购买 | ||
| 24 | 018617 | 民生加银添润债券C | 2024-07-26 | 1.0014 | 1.0014 | 0.36% | -0.87% | -0.92% | -1.46% | -0.03% | -- | -0.01% | 0.14% | -0.87% | 0.0% | 购买 | ||
| 25 | 018604 | 民生加银添润债券A | 2024-07-26 | 1.0042 | 1.0042 | 0.36% | -0.87% | -0.89% | -1.37% | 0.18% | -- | 0.24% | 0.42% | -0.87% | 0.80% | 购买 | ||
| 26 | 000377 | 摩根双债增利债券A | 2024-07-26 | 1.0084 | 1.4734 | 0.48% | -1.02% | -1.19% | -1.79% | -0.20% | -5.58% | -3.15% | 53.42% | -1.02% | 0.08% | 购买 | ||
| 27 | 000378 | 摩根双债增利债券C | 2024-07-26 | 0.9989 | 1.4309 | 0.47% | -1.03% | -1.23% | -1.90% | -0.40% | -5.97% | -3.38% | 47.47% | -1.03% | 0.0% | 购买 | ||
| 28 | 003383 | 民生加银鑫享债券C | 2024-07-26 | 0.8368 | 0.8448 | 2.20% | -1.98% | -5.20% | -8.20% | -4.41% | -6.95% | -5.08% | -15.65% | -1.98% | 0.0% | 购买 | ||
| 29 | 003382 | 民生加银鑫享债券A | 2024-07-26 | 0.8575 | 0.8655 | 2.19% | -1.98% | -5.16% | -8.11% | -4.22% | -6.58% | -4.87% | -13.57% | -1.98% | 0.08% | 购买 | ||
| 30 | 007955 | 民生加银鑫享债券D | 2024-07-26 | 0.7312 | 0.7312 | 2.19% | -1.98% | -5.20% | -8.20% | -4.42% | -6.96% | -5.09% | -26.87% | -1.98% | 0.0% | 购买 | ||
| 31 | 690202 | 民生加银增强收益债券C | 2024-07-26 | 1.2340 | 1.9040 | 2.07% | -3.06% | -6.16% | -10.25% | -3.52% | -16.68% | -9.00% | 96.05% | -3.06% | 0.0% | 购买 | ||
| 32 | 690002 | 民生加银增强收益债券A | 2024-07-26 | 1.2690 | 1.9940 | 2.01% | -3.13% | -6.21% | -10.19% | -3.35% | -16.40% | -8.84% | 106.85% | -3.13% | 0.08% | 购买 | ||
| 33 | 000068 | 民生加银转债优选C | 2024-07-26 | 0.7260 | 1.1160 | 0.28% | -3.20% | -5.35% | -3.71% | 5.22% | -3.46% | 3.42% | 0.12% | -3.20% | 0.0% | 购买 | ||
| 34 | 000067 | 民生加银转债优选A | 2024-07-26 | 0.7520 | 1.1520 | 0.27% | -3.22% | -5.41% | -3.71% | 5.32% | -3.09% | 3.58% | 4.43% | -3.22% | 0.08% | 购买 | ||
| 35 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 37 | 968000 | 摩根亚洲总收益人民币 | 2024-07-25 | 11.9900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 38 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-07-25 | 7.0300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 39 | 968003 | 摩根亚洲总收益美元 | 2024-07-25 | 10.9500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 40 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-07-25 | 7.1000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 |
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