| 1 | 000840 | 摩根纯债丰利债券C | 2024-07-23 | 1.0452 | 1.2481 | 0.07% | 0.20% | 0.43% | 0.65% | 2.40% | 2.85% | 2.69% | 27.33% | 0.20% | 0.0% | 购买 | ||
| 2 | 000138 | 民生加银岁岁增利债券C | 2024-07-23 | 1.1724 | 1.6004 | 0.09% | 0.20% | 0.42% | 0.29% | 2.41% | 3.29% | 2.56% | 72.43% | 0.20% | 0.0% | 购买 | ||
| 3 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-07-23 | 1.0546 | 1.0546 | 0.04% | 0.10% | 0.28% | 0.59% | 2.44% | 3.74% | 2.67% | 5.46% | 0.10% | 0.80% | 购买 | ||
| 4 | 003657 | 民生加银鑫元纯债债券C | 2024-07-23 | 1.1359 | 1.4823 | 0.07% | 0.19% | 0.36% | 0.58% | 2.47% | 12.90% | 2.54% | 55.28% | 0.19% | 0.0% | 购买 | ||
| 5 | 005367 | 摩根丰瑞债券C | 2024-07-23 | 1.0784 | 1.2325 | 0.07% | 0.23% | 0.47% | 0.73% | 2.47% | 3.36% | 2.65% | 25.26% | 0.23% | 0.0% | 购买 | ||
| 6 | 005366 | 摩根丰瑞债券A | 2024-07-23 | 1.0820 | 1.2347 | 0.07% | 0.23% | 0.47% | 0.75% | 2.53% | 3.47% | 2.71% | 25.51% | 0.23% | 0.80% | 购买 | ||
| 7 | 000839 | 摩根纯债丰利债券A | 2024-07-23 | 1.0426 | 1.2648 | 0.07% | 0.20% | 0.45% | 0.76% | 2.54% | 3.05% | 2.83% | 29.40% | 0.20% | 0.08% | 购买 | ||
| 8 | 004124 | 民生加银鑫升纯债债券 | 2024-07-23 | 1.0327 | 1.3047 | 0.14% | 0.38% | 0.45% | 0.96% | 2.54% | 4.02% | 2.78% | 34.17% | 0.38% | 0.05% | 购买 | ||
| 9 | 019461 | 摩根瑞锦纯债债券C | 2024-07-23 | 1.0351 | 1.0351 | 0.12% | 0.28% | 0.48% | 0.82% | 2.54% | -- | 2.69% | 3.51% | 0.28% | 0.0% | 购买 | ||
| 10 | 019460 | 摩根瑞锦纯债债券A | 2024-07-23 | 1.0361 | 1.0361 | 0.12% | 0.28% | 0.48% | 0.85% | 2.57% | -- | 2.77% | 3.61% | 0.28% | 0.80% | 购买 | ||
| 11 | 015055 | 摩根安享回报一年持有债券C | 2024-07-23 | 1.0137 | 1.0137 | -0.35% | -0.44% | -0.14% | 0.12% | 2.58% | -1.53% | 0.15% | -1.64% | -0.44% | 0.0% | 购买 | ||
| 12 | 000137 | 民生加银岁岁增利债券A | 2024-07-23 | 1.2013 | 1.6543 | 0.08% | 0.20% | 0.45% | 0.39% | 2.61% | 3.70% | 2.79% | 80.12% | 0.20% | 0.06% | 购买 | ||
| 13 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-07-23 | 1.1129 | 1.1429 | 0.04% | 0.13% | 0.32% | 0.62% | 2.68% | 4.17% | 2.91% | 14.39% | 0.13% | 0.80% | 购买 | ||
| 14 | 003656 | 民生加银鑫元纯债债券A | 2024-07-23 | 1.0477 | 1.4066 | 0.08% | 0.19% | 0.40% | 0.67% | 2.69% | 3.93% | 2.78% | 44.86% | 0.19% | 0.80% | 购买 | ||
| 15 | 010475 | 摩根安享回报一年持有债券A | 2024-07-23 | 1.0219 | 1.0219 | -0.36% | -0.44% | -0.12% | 0.20% | 2.74% | -1.17% | 0.34% | 2.19% | -0.44% | 0.08% | 购买 | ||
| 16 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-07-19 | 1.0355 | 1.0600 | 0.09% | 0.09% | 0.42% | 0.89% | 2.77% | 3.89% | 2.89% | 6.08% | 0.09% | 0.80% | 购买 | ||
| 17 | 009256 | 民生加银鑫通债券 | 2024-07-23 | 1.0899 | 1.1379 | 0.06% | 0.20% | 0.50% | 0.83% | 2.86% | 4.93% | 3.27% | 14.12% | 0.20% | 0.80% | 购买 | ||
| 18 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-23 | 1.0313 | 1.0313 | 0.04% | 0.16% | 0.60% | 1.20% | 3.03% | -- | 3.10% | 3.13% | 0.16% | 0.0% | 购买 | ||
| 19 | 372110 | 摩根强化回报债券B | 2024-07-23 | 1.4867 | 1.5337 | -0.27% | -0.32% | -0.09% | 0.26% | 3.06% | -0.49% | 0.69% | 55.65% | -0.32% | 0.0% | 购买 | ||
| 20 | 017447 | 民生加银恒宁债券 | 2024-07-23 | 1.0450 | 1.0580 | 0.12% | 0.35% | 0.66% | 0.80% | 3.09% | 4.11% | 3.15% | 5.85% | 0.35% | 0.80% | 购买 | ||
| 21 | 371120 | 摩根纯债债券B | 2024-07-23 | 1.2536 | 1.5993 | 0.07% | 0.23% | 0.48% | 1.51% | 3.19% | 2.62% | 2.75% | 64.47% | 0.23% | 0.0% | 购买 | ||
| 22 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-23 | 1.0431 | 1.1031 | 0.07% | 0.25% | 0.50% | 0.62% | 3.19% | 4.29% | 3.33% | 10.63% | 0.25% | 0.80% | 购买 | ||
| 23 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-07-23 | 1.0961 | 1.1266 | 0.11% | 0.31% | 0.69% | 0.89% | 3.19% | 4.20% | 3.33% | 12.85% | 0.31% | 0.80% | 购买 | ||
| 24 | 014209 | 民生加银恒祥债券 | 2024-07-23 | 1.0566 | 1.0921 | 0.05% | 0.16% | 0.43% | 0.76% | 3.22% | 4.21% | 3.28% | 9.39% | 0.16% | 0.80% | 购买 | ||
| 25 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-23 | 1.0337 | 1.0337 | 0.04% | 0.16% | 0.64% | 1.30% | 3.24% | -- | 3.33% | 3.37% | 0.16% | 0.08% | 购买 | ||
| 26 | 372010 | 摩根强化回报债券A | 2024-07-23 | 1.5615 | 1.6115 | -0.27% | -0.32% | -0.05% | 0.35% | 3.26% | -0.08% | 0.91% | 63.91% | -0.32% | 0.08% | 购买 | ||
| 27 | 007292 | 民生加银兴盈债券 | 2024-07-23 | 1.1179 | 1.1817 | 0.06% | 0.20% | 0.55% | 1.17% | 3.29% | 4.50% | 3.58% | 18.66% | 0.20% | 0.80% | 购买 | ||
| 28 | 371020 | 摩根纯债债券A | 2024-07-23 | 1.2901 | 1.6818 | 0.07% | 0.23% | 0.49% | 1.54% | 3.31% | 2.93% | 2.90% | 74.17% | 0.23% | 0.08% | 购买 | ||
| 29 | 007201 | 民生加银聚益纯债债券 | 2024-07-23 | 1.0560 | 1.1711 | 0.09% | 0.26% | 0.55% | 0.80% | 3.45% | 5.04% | 3.88% | 18.05% | 0.26% | 0.80% | 购买 | ||
| 30 | 018922 | 民生加银恒源债券 | 2024-07-23 | 1.0425 | 1.0425 | 0.16% | 0.40% | 0.88% | 0.59% | 3.69% | -- | 3.76% | 4.25% | 0.40% | 0.80% | 购买 | ||
| 31 | 002452 | 民生加银和鑫定开债券发起式 | 2024-07-23 | 1.0643 | 1.4838 | 0.10% | 0.25% | 0.63% | 0.95% | 3.79% | 5.52% | 4.19% | 57.52% | 0.25% | 0.80% | 购买 | ||
| 32 | 005952 | 民生加银恒益纯债C | 2024-07-23 | 1.0697 | 1.2815 | 0.18% | 0.46% | 0.93% | 0.93% | 3.83% | 4.86% | 4.00% | 30.76% | 0.46% | 0.0% | 购买 | ||
| 33 | 010856 | 民生加银恒泽债券 | 2024-07-23 | 1.1153 | 1.1503 | 0.18% | 0.47% | 0.99% | 0.89% | 3.83% | 5.75% | 3.90% | 15.09% | 0.47% | 0.80% | 购买 | ||
| 34 | 012310 | 民生加银中债3-5年政金债指数 | 2024-07-23 | 1.0822 | 1.1042 | 0.13% | 0.37% | 0.82% | 1.43% | 3.87% | 5.11% | 3.93% | 10.58% | 0.37% | 0.40% | 购买 | ||
| 35 | 005951 | 民生加银恒益纯债A | 2024-07-23 | 1.0684 | 1.2312 | 0.17% | 0.46% | 0.94% | 0.98% | 3.92% | 5.04% | 4.10% | 24.99% | 0.46% | 0.80% | 购买 | ||
| 36 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-07-23 | 1.0532 | 1.0532 | 0.24% | 0.56% | 1.08% | 1.18% | 4.83% | -- | 5.13% | 5.32% | 0.56% | 0.80% | 购买 | ||
| 37 | 000068 | 民生加银转债优选C | 2024-07-23 | 0.7240 | 1.1140 | -1.90% | -5.48% | -7.06% | -2.69% | 8.71% | -3.21% | 3.13% | -0.16% | -5.48% | 0.0% | 购买 | ||
| 38 | 000067 | 民生加银转债优选A | 2024-07-23 | 0.7500 | 1.1500 | -1.96% | -5.42% | -7.06% | -2.60% | 8.85% | -2.85% | 3.31% | 4.15% | -5.42% | 0.08% | 购买 | ||
| 39 | 019568 | 明亚久安90天持有期债券A | 2024-07-23 | 2.4569 | 2.5976 | 0.02% | 0.09% | 0.37% | 1.05% | 153.70% | -- | 155.80% | 159.82% | 0.09% | 0.40% | 购买 | ||
| 40 | 019569 | 明亚久安90天持有期债券C | 2024-07-23 | 2.5066 | 2.6473 | 0.02% | 0.09% | 0.34% | 1.02% | 158.78% | -- | 160.79% | 164.78% | 0.09% | 0.0% | 购买 |
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