| 1 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-08-22 | 7.2200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 2 | 968003 | 摩根亚洲总收益美元 | 2024-08-22 | 11.1900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 3 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-08-22 | 7.1500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 4 | 968000 | 摩根亚洲总收益人民币 | 2024-08-22 | 12.2600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 5 | 690202 | 民生加银增强收益债券C | 2024-08-23 | 1.1710 | 1.8410 | -0.09% | -1.43% | -4.72% | -14.84% | -11.89% | -18.28% | -13.64% | 86.04% | -1.43% | 0.0% | 购买 | ||
| 6 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.12% | 0.12% | 1.01% | 1.92% | 3.55% | 2.73% | 13.26% | 0.12% | 0.80% | 购买 | ||
| 7 | 690002 | 民生加银增强收益债券A | 2024-08-23 | 1.2050 | 1.9300 | -0.08% | -1.47% | -4.74% | -14.72% | -11.79% | -17.97% | -13.43% | 96.42% | -1.47% | 0.08% | 购买 | ||
| 8 | 372110 | 摩根强化回报债券B | 2024-08-23 | 1.4765 | 1.5235 | 0.03% | -0.31% | -0.69% | -0.83% | 0.91% | -0.99% | 0.00% | 54.58% | -0.31% | 0.0% | 购买 | ||
| 9 | 372010 | 摩根强化回报债券A | 2024-08-23 | 1.5513 | 1.6013 | 0.03% | -0.31% | -0.65% | -0.74% | 1.11% | -0.59% | 0.25% | 62.84% | -0.31% | 0.08% | 购买 | ||
| 10 | 371120 | 摩根纯债债券B | 2024-08-23 | 1.2556 | 1.6013 | 0.05% | 0.15% | 0.16% | 0.91% | 2.37% | 2.87% | 2.91% | 64.73% | 0.15% | 0.0% | 购买 | ||
| 11 | 371020 | 摩根纯债债券A | 2024-08-23 | 1.2921 | 1.6838 | 0.05% | 0.15% | 0.16% | 0.90% | 2.46% | 3.14% | 3.06% | 74.44% | 0.15% | 0.08% | 购买 | ||
| 12 | 021493 | 摩根丰瑞债券D | 2024-08-23 | 1.0803 | 1.0803 | 0.04% | 0.11% | 0.19% | 1.01% | -- | -- | -- | 1.07% | 0.11% | 0.0% | 购买 | ||
| 13 | 021473 | 摩根瑞益纯债债券D | 2024-08-23 | 1.1028 | 1.1028 | -0.02% | -0.02% | 0.10% | 0.62% | -- | -- | -- | 0.64% | -0.02% | 0.0% | 购买 | ||
| 14 | 021236 | 摩根瑞欣利率债债券C | 2024-08-23 | 1.0082 | 1.0082 | 0.04% | 0.14% | 0.12% | 0.77% | -- | -- | -- | 0.82% | 0.14% | 0.0% | 购买 | ||
| 15 | 021235 | 摩根瑞欣利率债债券A | 2024-08-23 | 1.0085 | 1.0085 | 0.04% | 0.14% | 0.13% | 0.80% | -- | -- | -- | 0.85% | 0.14% | 0.08% | 购买 | ||
| 16 | 020959 | 摩根纯债丰利债券D | 2024-08-23 | 1.0458 | 1.0511 | 0.03% | 0.10% | 0.32% | 1.16% | -- | -- | -- | 1.59% | 0.10% | 0.80% | 购买 | ||
| 17 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-08-23 | 1.0590 | 1.0590 | 0.06% | 0.27% | 0.55% | 2.48% | 4.04% | -- | 5.71% | 5.90% | 0.27% | 0.80% | 购买 | ||
| 18 | 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 | ||
| 19 | 020210 | 明亚稳利3个月持有期债券C | 2024-08-23 | 1.0375 | 1.0375 | 0.06% | -0.01% | 0.60% | 1.79% | 3.03% | -- | 3.72% | 3.75% | -0.01% | 0.0% | 购买 | ||
| 20 | 020209 | 明亚稳利3个月持有期债券A | 2024-08-23 | 1.0402 | 1.0402 | 0.05% | -0.01% | 0.63% | 1.88% | 3.24% | -- | 3.98% | 4.02% | -0.01% | 0.08% | 购买 | ||
| 21 | 019569 | 明亚久安90天持有期债券C | 2024-08-23 | 2.4126 | 2.6492 | 0.01% | 0.02% | 0.08% | 1.05% | 0.91% | -- | 160.99% | 164.99% | 0.02% | 0.0% | 购买 | ||
| 22 | 019568 | 明亚久安90天持有期债券A | 2024-08-23 | 2.3633 | 2.5999 | 0.01% | 0.03% | 0.09% | 1.08% | 0.99% | -- | 156.04% | 160.06% | 0.03% | 0.40% | 购买 | ||
| 23 | 019461 | 摩根瑞锦纯债债券C | 2024-08-23 | 1.0388 | 1.0388 | 0.06% | 0.22% | 0.36% | 1.24% | 2.14% | -- | 3.06% | 3.88% | 0.22% | 0.0% | 购买 | ||
| 24 | 019460 | 摩根瑞锦纯债债券A | 2024-08-23 | 1.0399 | 1.0399 | 0.06% | 0.22% | 0.37% | 1.27% | 2.19% | -- | 3.14% | 3.99% | 0.22% | 0.80% | 购买 | ||
| 25 | 018922 | 民生加银恒源债券 | 2024-08-23 | 1.0450 | 1.0450 | 0.04% | 0.15% | 0.24% | 1.68% | 2.93% | 4.44% | 4.01% | 4.50% | 0.15% | 0.80% | 购买 | ||
| 26 | 018617 | 民生加银添润债券C | 2024-08-23 | 0.9943 | 0.9943 | -0.04% | 0.04% | -0.89% | -1.82% | -1.57% | -- | -0.72% | -0.57% | 0.04% | 0.0% | 购买 | ||
| 27 | 018604 | 民生加银添润债券A | 2024-08-23 | 0.9975 | 0.9975 | -0.03% | 0.05% | -0.84% | -1.71% | -1.37% | -- | -0.43% | -0.25% | 0.05% | 0.80% | 购买 | ||
| 28 | 017447 | 民生加银恒宁债券 | 2024-08-23 | 1.0467 | 1.0597 | 0.04% | 0.12% | 0.16% | 1.25% | 2.42% | 4.03% | 3.32% | 6.02% | 0.12% | 0.80% | 购买 | ||
| 29 | 016597 | 民生加银月月乐30天持有期短债C | 2024-08-23 | 1.0509 | 1.0509 | -0.02% | -0.04% | 0.08% | 0.57% | 1.42% | 2.88% | 2.04% | 5.09% | -0.04% | 0.0% | 购买 | ||
| 30 | 016596 | 民生加银月月乐30天持有期短债A | 2024-08-23 | 1.0551 | 1.0551 | -0.02% | -0.04% | 0.09% | 0.62% | 1.52% | 3.09% | 2.17% | 5.51% | -0.04% | 0.04% | 购买 | ||
| 31 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-08-23 | 1.0368 | 1.0613 | 0.15% | 0.15% | 0.13% | 0.91% | 2.15% | 3.47% | 3.02% | 6.21% | 0.15% | 0.80% | 购买 | ||
| 32 | 016211 | 摩根瑞享纯债债券C | 2024-08-23 | 1.0482 | 1.0482 | 0.05% | 0.04% | 0.02% | 0.62% | 1.37% | 2.66% | 2.25% | 4.82% | 0.04% | 0.0% | 购买 | ||
| 33 | 016210 | 摩根瑞享纯债债券A | 2024-08-23 | 1.0505 | 1.0505 | 0.05% | 0.10% | 0.08% | 0.70% | 1.49% | 2.80% | 2.34% | 5.05% | 0.10% | 0.80% | 购买 | ||
| 34 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-08-23 | 1.0574 | 1.0574 | 0.00% | 0.07% | 0.27% | 1.00% | 2.05% | 3.65% | 2.94% | 5.74% | 0.07% | 0.80% | 购买 | ||
| 35 | 015055 | 摩根安享回报一年持有债券C | 2024-08-23 | 1.0043 | 1.0043 | 0.06% | -0.41% | -0.93% | -1.24% | 0.66% | -2.12% | -0.78% | -2.55% | -0.41% | 0.0% | 购买 | ||
| 36 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-08-23 | 1.0749 | 1.0749 | -0.01% | 0.00% | 0.07% | 0.58% | 1.25% | 3.05% | 2.06% | 7.49% | 0.00% | 0.0% | 购买 | ||
| 37 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-08-23 | 1.0808 | 1.0808 | -0.01% | 0.00% | 0.08% | 0.62% | 1.35% | 3.26% | 2.18% | 8.08% | 0.00% | 0.02% | 购买 | ||
| 38 | 014209 | 民生加银恒祥债券 | 2024-08-23 | 1.0573 | 1.0928 | 0.04% | 0.08% | 0.07% | 0.81% | 2.26% | 3.97% | 3.35% | 9.46% | 0.08% | 0.80% | 购买 | ||
| 39 | 012310 | 民生加银中债3-5年政金债指数 | 2024-08-23 | 1.0843 | 1.1063 | 0.07% | 0.15% | 0.19% | 1.52% | 2.99% | 4.88% | 4.13% | 10.79% | 0.15% | 0.40% | 购买 | ||
| 40 | 010856 | 民生加银恒泽债券 | 2024-08-23 | 1.1200 | 1.1550 | 0.04% | 0.21% | 0.42% | 2.11% | 3.20% | 5.19% | 4.33% | 15.58% | 0.21% | 0.80% | 购买 | ||
| 41 | 010475 | 摩根安享回报一年持有债券A | 2024-08-23 | 1.0129 | 1.0129 | 0.07% | -0.38% | -0.88% | -1.15% | 0.86% | -1.75% | -0.54% | 1.29% | -0.38% | 0.08% | 购买 | ||
| 42 | 010099 | 民生加银汇智3个月定开债券 | 2024-08-23 | 1.0883 | 1.2096 | 0.07% | 0.23% | 0.27% | 1.43% | 1.41% | 2.95% | 2.17% | 21.76% | 0.23% | 0.80% | 购买 | ||
| 43 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-08-23 | 1.0855 | 1.1655 | 0.01% | 0.07% | 0.34% | 1.03% | 2.04% | 4.07% | 2.63% | 17.14% | 0.07% | 0.45% | 购买 | ||
| 44 | 009827 | 民生加银家盈6个月持有期债券C | 2024-08-23 | 0.7829 | 0.7829 | -0.05% | -0.56% | -1.37% | -3.93% | -0.87% | -2.49% | -1.89% | -21.71% | -0.56% | 0.0% | 购买 | ||
| 45 | 009826 | 民生加银家盈6个月持有期债券A | 2024-08-23 | 0.7941 | 0.7941 | -0.05% | -0.56% | -1.35% | -3.85% | -0.70% | -2.16% | -1.67% | -20.59% | -0.56% | 0.08% | 购买 | ||
| 46 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 48 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-08-23 | 1.0458 | 1.1058 | 0.00% | 0.00% | 0.26% | 1.04% | 2.41% | 4.37% | 3.60% | 10.92% | 0.00% | 0.80% | 购买 | ||
| 49 | 009256 | 民生加银鑫通债券 | 2024-08-23 | 1.0924 | 1.1404 | -0.01% | 0.04% | 0.23% | 1.24% | 2.23% | 4.79% | 3.51% | 14.38% | 0.04% | 0.80% | 购买 | ||
| 50 | 008868 | 民生加银嘉益债券 | 2024-08-23 | 1.0795 | 1.2937 | -0.03% | -0.08% | 0.21% | 1.02% | 2.13% | 3.70% | 2.55% | 30.97% | -0.08% | 0.80% | 购买 |
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