| 1 | 021236 | 摩根瑞欣利率债债券C | 2024-07-17 | 1.0052 | 1.0052 | 0.01% | 0.10% | 0.33% | -- | -- | -- | -- | 0.52% | 0.10% | 0.0% | 购买 | ||
| 2 | 021235 | 摩根瑞欣利率债债券A | 2024-07-17 | 1.0054 | 1.0054 | 0.01% | 0.10% | 0.35% | -- | -- | -- | -- | 0.54% | 0.10% | 0.08% | 购买 | ||
| 3 | 021473 | 摩根瑞益纯债债券D | 2024-07-17 | 1.1012 | 1.1012 | 0.00% | 0.05% | 0.19% | -- | -- | -- | -- | 0.49% | 0.05% | 0.0% | 购买 | ||
| 4 | 690202 | 民生加银增强收益债券C | 2024-07-17 | 1.2720 | 1.9420 | -1.24% | -0.55% | -5.07% | -6.88% | -0.31% | -14.57% | -6.19% | 102.08% | -0.55% | 0.0% | 购买 | ||
| 5 | 690002 | 民生加银增强收益债券A | 2024-07-17 | 1.3090 | 2.0340 | -1.21% | -0.46% | -5.01% | -6.77% | -0.08% | -14.22% | -5.96% | 113.37% | -0.46% | 0.08% | 购买 | ||
| 6 | 003383 | 民生加银鑫享债券C | 2024-07-17 | 0.8530 | 0.8610 | -1.09% | -1.15% | -4.37% | -5.84% | -2.36% | -4.72% | -3.24% | -14.02% | -1.15% | 0.0% | 购买 | ||
| 7 | 007955 | 民生加银鑫享债券D | 2024-07-17 | 0.7454 | 0.7454 | -1.09% | -1.14% | -4.36% | -5.82% | -2.36% | -4.73% | -3.25% | -25.45% | -1.14% | 0.0% | 购买 | ||
| 8 | 003382 | 民生加银鑫享债券A | 2024-07-17 | 0.8741 | 0.8821 | -1.09% | -1.13% | -4.33% | -5.74% | -2.16% | -4.33% | -3.03% | -11.89% | -1.13% | 0.08% | 购买 | ||
| 9 | 000068 | 民生加银转债优选C | 2024-07-17 | 0.7510 | 1.1410 | -1.96% | -2.09% | -2.85% | -2.21% | 9.48% | 0.27% | 6.98% | 3.56% | -2.09% | 0.0% | 购买 | ||
| 10 | 000067 | 民生加银转债优选A | 2024-07-17 | 0.7780 | 1.1780 | -1.89% | -2.14% | -2.75% | -2.14% | 9.73% | 0.65% | 7.16% | 8.04% | -2.14% | 0.08% | 购买 | ||
| 11 | 000378 | 摩根双债增利债券C | 2024-07-17 | 1.0079 | 1.4399 | -0.13% | 0.31% | -1.26% | -0.53% | 0.22% | -4.66% | -2.51% | 48.80% | 0.31% | 0.0% | 购买 | ||
| 12 | 000377 | 摩根双债增利债券A | 2024-07-17 | 1.0173 | 1.4823 | -0.13% | 0.32% | -1.23% | -0.44% | 0.41% | -4.28% | -2.30% | 54.78% | 0.32% | 0.08% | 购买 | ||
| 13 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-17 | 0.7981 | 0.7981 | -0.26% | -0.10% | -1.61% | -0.34% | 1.60% | -0.76% | 0.01% | -20.19% | -0.10% | 0.0% | 购买 | ||
| 14 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-17 | 0.8093 | 0.8093 | -0.26% | -0.09% | -1.58% | -0.25% | 1.79% | -0.41% | 0.21% | -19.07% | -0.09% | 0.08% | 购买 | ||
| 15 | 007088 | 民生加银恒裕债券 | 2024-07-17 | 1.0030 | 1.1491 | 0.00% | 0.02% | 0.12% | 0.43% | 1.36% | 2.47% | 1.51% | 15.87% | 0.02% | 0.08% | 购买 | ||
| 16 | 372110 | 摩根强化回报债券B | 2024-07-17 | 1.4911 | 1.5381 | -0.03% | 0.26% | 0.09% | 0.59% | 2.67% | -0.30% | 0.99% | 56.11% | 0.26% | 0.0% | 购买 | ||
| 17 | 015055 | 摩根安享回报一年持有债券C | 2024-07-17 | 1.0178 | 1.0178 | -0.04% | 0.37% | 0.10% | 0.62% | 2.28% | -1.26% | 0.55% | -1.24% | 0.37% | 0.0% | 购买 | ||
| 18 | 007330 | 摩根瑞益纯债债券C | 2024-07-17 | 1.1009 | 1.1309 | 0.01% | 0.05% | 0.20% | 0.65% | 1.63% | 2.78% | 1.75% | 13.19% | 0.05% | 0.0% | 购买 | ||
| 19 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-17 | 1.0731 | 1.0731 | 0.01% | 0.04% | 0.41% | 0.65% | 1.68% | 3.13% | 1.89% | 7.31% | 0.04% | 0.0% | 购买 | ||
| 20 | 000840 | 摩根纯债丰利债券C | 2024-07-17 | 1.0433 | 1.2462 | 0.02% | 0.12% | 0.32% | 0.67% | 2.31% | 2.70% | 2.51% | 27.10% | 0.12% | 0.0% | 购买 | ||
| 21 | 007329 | 摩根瑞益纯债债券A | 2024-07-17 | 1.1083 | 1.1383 | 0.01% | 0.05% | 0.20% | 0.67% | 1.66% | 2.85% | 1.78% | 13.93% | 0.05% | 0.08% | 购买 | ||
| 22 | 372010 | 摩根强化回报债券A | 2024-07-17 | 1.5661 | 1.6161 | -0.03% | 0.28% | 0.12% | 0.69% | 2.88% | 0.11% | 1.21% | 64.39% | 0.28% | 0.08% | 购买 | ||
| 23 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.07% | 0.19% | 0.70% | 1.61% | 2.79% | 1.84% | 8.87% | 0.07% | 0.0% | 购买 | ||
| 24 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-17 | 1.0788 | 1.0788 | 0.00% | 0.04% | 0.43% | 0.70% | 1.78% | 3.34% | 1.99% | 7.88% | 0.04% | 0.02% | 购买 | ||
| 25 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-17 | 1.0494 | 1.0494 | 0.01% | 0.08% | 0.22% | 0.71% | 1.70% | 3.03% | 1.89% | 4.94% | 0.08% | 0.0% | 购买 | ||
| 26 | 010475 | 摩根安享回报一年持有债券A | 2024-07-17 | 1.0261 | 1.0261 | -0.03% | 0.38% | 0.14% | 0.72% | 2.47% | -0.89% | 0.76% | 2.61% | 0.38% | 0.08% | 购买 | ||
| 27 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.08% | 0.22% | 0.77% | 1.75% | 3.06% | 1.98% | 9.96% | 0.08% | 0.06% | 购买 | ||
| 28 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-17 | 1.0534 | 1.0534 | 0.01% | 0.08% | 0.24% | 0.77% | 1.80% | 3.25% | 2.00% | 5.34% | 0.08% | 0.04% | 购买 | ||
| 29 | 000839 | 摩根纯债丰利债券A | 2024-07-17 | 1.0406 | 1.2628 | 0.01% | 0.12% | 0.33% | 0.78% | 2.44% | 2.88% | 2.63% | 29.15% | 0.12% | 0.08% | 购买 | ||
| 30 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-17 | 1.0457 | 1.1572 | 0.00% | 0.09% | 0.32% | 0.84% | 2.11% | 3.12% | 2.09% | 16.38% | 0.09% | 0.04% | 购买 | ||
| 31 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.14% | 0.41% | 0.85% | 2.29% | 3.53% | 2.39% | 12.89% | 0.14% | 0.80% | 购买 | ||
| 32 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-17 | 1.0403 | 1.0833 | -0.01% | 0.09% | 0.28% | 0.86% | 2.18% | 3.22% | 2.14% | 8.49% | 0.09% | 0.0% | 购买 | ||
| 33 | 004124 | 民生加银鑫升纯债债券 | 2024-07-17 | 1.0666 | 1.3008 | 0.00% | 0.14% | 0.16% | 0.88% | 2.24% | 3.78% | 2.39% | 33.67% | 0.14% | 0.05% | 购买 | ||
| 34 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-17 | 1.0384 | 1.0874 | 0.00% | 0.09% | 0.29% | 0.88% | 2.22% | 3.32% | 2.19% | 8.95% | 0.09% | 0.05% | 购买 | ||
| 35 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-17 | 1.0297 | 1.0297 | 0.00% | 0.08% | 0.48% | 1.22% | 2.87% | -- | 2.94% | 2.97% | 0.08% | 0.0% | 购买 | ||
| 36 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-17 | 1.0320 | 1.0320 | 0.00% | 0.09% | 0.52% | 1.32% | 3.08% | -- | 3.16% | 3.20% | 0.09% | 0.08% | 购买 | ||
| 37 | 371120 | 摩根纯债债券B | 2024-07-17 | 1.2508 | 1.5965 | 0.01% | 0.11% | 0.34% | 1.40% | 2.90% | 2.46% | 2.52% | 64.10% | 0.11% | 0.0% | 购买 | ||
| 38 | 371020 | 摩根纯债债券A | 2024-07-17 | 1.2873 | 1.6790 | 0.02% | 0.12% | 0.35% | 1.45% | 3.03% | 2.78% | 2.68% | 73.79% | 0.12% | 0.08% | 购买 |
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