| 1 | 021236 | 摩根瑞欣利率债债券C | 2024-08-26 | 1.0078 | 1.0078 | -0.04% | 0.03% | 0.02% | 0.73% | -- | -- | -- | 0.78% | 0.03% | 0.0% | 购买 | ||
| 2 | 021235 | 摩根瑞欣利率债债券A | 2024-08-26 | 1.0082 | 1.0082 | -0.03% | 0.04% | 0.04% | 0.77% | -- | -- | -- | 0.82% | 0.04% | 0.08% | 购买 | ||
| 3 | 021473 | 摩根瑞益纯债债券D | 2024-08-26 | 1.1025 | 1.1025 | -0.03% | -0.06% | 0.04% | 0.61% | -- | -- | -- | 0.61% | -0.06% | 0.0% | 购买 | ||
| 4 | 690202 | 民生加银增强收益债券C | 2024-08-26 | 1.1800 | 1.8500 | 0.77% | -1.42% | -4.38% | -13.68% | -11.54% | -17.31% | -12.98% | 87.47% | -1.42% | 0.0% | 购买 | ||
| 5 | 690002 | 民生加银增强收益债券A | 2024-08-26 | 1.2140 | 1.9390 | 0.75% | -1.46% | -4.33% | -13.66% | -11.45% | -17.02% | -12.79% | 97.89% | -1.46% | 0.08% | 购买 | ||
| 6 | 007955 | 民生加银鑫享债券D | 2024-08-26 | 0.7065 | 0.7065 | 0.91% | -0.95% | -3.38% | -11.81% | -8.99% | -9.77% | -8.29% | -29.34% | -0.95% | 0.0% | 购买 | ||
| 7 | 003383 | 民生加银鑫享债券C | 2024-08-26 | 0.8086 | 0.8166 | 0.92% | -0.94% | -3.37% | -11.79% | -8.98% | -9.76% | -8.28% | -18.50% | -0.94% | 0.0% | 购买 | ||
| 8 | 003382 | 民生加银鑫享债券A | 2024-08-26 | 0.8289 | 0.8369 | 0.93% | -0.93% | -3.34% | -11.71% | -8.80% | -9.40% | -8.04% | -16.45% | -0.93% | 0.08% | 购买 | ||
| 9 | 000068 | 民生加银转债优选C | 2024-08-26 | 0.6900 | 1.0800 | -1.00% | -2.68% | -4.96% | -11.42% | -4.83% | -6.25% | -1.71% | -4.85% | -2.68% | 0.0% | 购买 | ||
| 10 | 000067 | 民生加银转债优选A | 2024-08-26 | 0.7150 | 1.1150 | -0.97% | -2.72% | -4.92% | -11.29% | -4.54% | -5.92% | -1.52% | -0.71% | -2.72% | 0.08% | 购买 | ||
| 11 | 000378 | 摩根双债增利债券C | 2024-08-26 | 0.9766 | 1.4086 | 0.17% | -0.84% | -2.23% | -4.55% | -2.58% | -7.24% | -5.53% | 44.18% | -0.84% | 0.0% | 购买 | ||
| 12 | 000377 | 摩根双债增利债券A | 2024-08-26 | 0.9862 | 1.4512 | 0.18% | -0.83% | -2.20% | -4.46% | -2.39% | -6.86% | -5.28% | 50.04% | -0.83% | 0.08% | 购买 | ||
| 13 | 009827 | 民生加银家盈6个月持有期债券C | 2024-08-26 | 0.7838 | 0.7838 | 0.11% | -0.27% | -0.99% | -3.37% | -1.02% | -2.50% | -1.78% | -21.62% | -0.27% | 0.0% | 购买 | ||
| 14 | 009826 | 民生加银家盈6个月持有期债券A | 2024-08-26 | 0.7951 | 0.7951 | 0.13% | -0.26% | -0.95% | -3.27% | -0.85% | -2.15% | -1.55% | -20.49% | -0.26% | 0.08% | 购买 | ||
| 15 | 015055 | 摩根安享回报一年持有债券C | 2024-08-26 | 1.0037 | 1.0037 | -0.06% | -0.47% | -0.98% | -1.12% | 0.48% | -2.03% | -0.84% | -2.61% | -0.47% | 0.0% | 购买 | ||
| 16 | 010475 | 摩根安享回报一年持有债券A | 2024-08-26 | 1.0123 | 1.0123 | -0.06% | -0.45% | -0.94% | -1.04% | 0.66% | -1.66% | -0.60% | 1.23% | -0.45% | 0.08% | 购买 | ||
| 17 | 372110 | 摩根强化回报债券B | 2024-08-26 | 1.4763 | 1.5233 | -0.01% | -0.33% | -0.70% | -0.75% | 0.83% | -0.87% | -0.01% | 54.56% | -0.33% | 0.0% | 购买 | ||
| 18 | 372010 | 摩根强化回报债券A | 2024-08-26 | 1.5511 | 1.6011 | -0.01% | -0.33% | -0.67% | -0.66% | 1.02% | -0.48% | 0.24% | 62.82% | -0.33% | 0.08% | 购买 | ||
| 19 | 007330 | 摩根瑞益纯债债券C | 2024-08-26 | 1.1022 | 1.1322 | -0.03% | -0.05% | 0.05% | 0.54% | 1.17% | 2.64% | 1.87% | 13.32% | -0.05% | 0.0% | 购买 | ||
| 20 | 007088 | 民生加银恒裕债券 | 2024-08-26 | 1.0050 | 1.1511 | 0.01% | 0.03% | 0.10% | 0.55% | 1.17% | 2.16% | 1.71% | 16.10% | 0.03% | 0.08% | 购买 | ||
| 21 | 007329 | 摩根瑞益纯债债券A | 2024-08-26 | 1.1097 | 1.1397 | -0.04% | -0.06% | 0.05% | 0.55% | 1.21% | 2.70% | 1.91% | 14.07% | -0.06% | 0.08% | 购买 | ||
| 22 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-08-26 | 1.0748 | 1.0748 | -0.01% | -0.03% | 0.04% | 0.56% | 1.22% | 3.05% | 2.05% | 7.48% | -0.03% | 0.0% | 购买 | ||
| 23 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | -0.05% | 0.02% | 0.50% | 1.25% | 2.44% | 1.96% | 9.00% | -0.05% | 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 | 2024-08-26 | 1.0807 | 1.0807 | -0.01% | -0.03% | 0.05% | 0.61% | 1.32% | 3.25% | 2.17% | 8.07% | -0.03% | 0.02% | 购买 | ||
| 25 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | -0.05% | 0.04% | 0.57% | 1.38% | 2.70% | 2.12% | 10.11% | -0.05% | 0.06% | 购买 | ||
| 26 | 016597 | 民生加银月月乐30天持有期短债C | 2024-08-26 | 1.0508 | 1.0508 | -0.01% | -0.07% | 0.02% | 0.55% | 1.39% | 2.86% | 2.03% | 5.08% | -0.07% | 0.0% | 购买 | ||
| 27 | 016596 | 民生加银月月乐30天持有期短债A | 2024-08-26 | 1.0550 | 1.0550 | -0.01% | -0.07% | 0.03% | 0.60% | 1.49% | 3.08% | 2.16% | 5.50% | -0.07% | 0.04% | 购买 | ||
| 28 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-08-26 | 1.0426 | 1.0856 | 0.00% | 0.06% | 0.08% | 0.71% | 1.60% | 3.04% | 2.37% | 8.73% | 0.06% | 0.0% | 购买 | ||
| 29 | 007259 | 民生加银中债1-3年农发债指数 | 2024-08-26 | 1.0480 | 1.1595 | 0.01% | 0.03% | 0.10% | 0.72% | 1.62% | 2.94% | 2.32% | 16.63% | 0.03% | 0.04% | 购买 | ||
| 30 | 004124 | 民生加银鑫升纯债债券 | 2024-08-26 | 1.0301 | 1.3021 | -0.07% | 0.07% | -0.31% | 0.75% | 1.64% | 3.43% | 2.52% | 33.83% | 0.07% | 0.05% | 购买 | ||
| 31 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-08-26 | 1.0408 | 1.0898 | 0.01% | 0.06% | 0.09% | 0.74% | 1.64% | 3.14% | 2.43% | 9.20% | 0.06% | 0.05% | 购买 | ||
| 32 | 000840 | 摩根纯债丰利债券C | 2024-08-26 | 1.0480 | 1.2509 | -0.04% | 0.00% | 0.11% | 1.09% | 1.80% | 3.18% | 2.97% | 27.68% | 0.00% | 0.0% | 购买 | ||
| 33 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.04% | 0.05% | 0.99% | 1.81% | 3.53% | 2.70% | 13.23% | 0.04% | 0.80% | 购买 | ||
| 34 | 000839 | 摩根纯债丰利债券A | 2024-08-26 | 1.0454 | 1.2676 | -0.04% | 0.00% | 0.12% | 1.13% | 1.92% | 3.37% | 3.10% | 29.75% | 0.00% | 0.08% | 购买 | ||
| 35 | 371120 | 摩根纯债债券B | 2024-08-26 | 1.2552 | 1.6009 | -0.03% | 0.07% | 0.10% | 0.89% | 2.31% | 2.93% | 2.88% | 64.68% | 0.07% | 0.0% | 购买 | ||
| 36 | 371020 | 摩根纯债债券A | 2024-08-26 | 1.2918 | 1.6835 | -0.02% | 0.07% | 0.10% | 0.90% | 2.41% | 3.21% | 3.04% | 74.40% | 0.07% | 0.08% | 购买 | ||
| 37 | 020210 | 明亚稳利3个月持有期债券C | 2024-08-26 | 1.0371 | 1.0371 | -0.04% | -0.07% | 0.35% | 1.74% | 2.88% | -- | 3.68% | 3.71% | -0.07% | 0.0% | 购买 | ||
| 38 | 020209 | 明亚稳利3个月持有期债券A | 2024-08-26 | 1.0399 | 1.0399 | -0.03% | -0.06% | 0.39% | 1.84% | 3.09% | -- | 3.95% | 3.99% | -0.06% | 0.08% | 购买 |
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