| 1 | 000067 | 民生加银转债优选A | 2024-06-30 | 0.8070 | 1.2070 | 0.00% | 0.00% | -0.62% | 6.04% | 11.16% | 3.33% | 11.16% | 12.07% | 0.00% | 0.08% | 购买 | ||
| 2 | 000068 | 民生加银转债优选C | 2024-06-30 | 0.7790 | 1.1690 | 0.00% | 0.00% | -0.64% | 5.84% | 10.97% | 2.91% | 10.97% | 7.42% | 0.00% | 0.0% | 购买 | ||
| 3 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.20% | 0.85% | 1.72% | 2.89% | 1.72% | 8.74% | 0.06% | 0.0% | 购买 | ||
| 4 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.23% | 0.92% | 1.85% | 3.15% | 1.85% | 9.81% | 0.06% | 0.06% | 购买 | ||
| 5 | 000137 | 民生加银岁岁增利债券A | 2024-06-30 | 1.1988 | 1.6518 | 0.02% | 0.24% | 0.53% | 0.88% | 2.58% | 3.81% | 2.58% | 79.75% | 0.24% | 0.06% | 购买 | ||
| 6 | 000138 | 民生加银岁岁增利债券C | 2024-06-30 | 1.1702 | 1.5982 | 0.01% | 0.23% | 0.50% | 0.78% | 2.37% | 3.39% | 2.37% | 72.10% | 0.23% | 0.0% | 购买 | ||
| 7 | 000377 | 摩根双债增利债券A | 2024-06-30 | 1.0193 | 1.4843 | 0.00% | -0.02% | -1.18% | 0.13% | -2.10% | -3.80% | -2.10% | 55.08% | -0.02% | 0.08% | 购买 | ||
| 8 | 000378 | 摩根双债增利债券C | 2024-06-30 | 1.0101 | 1.4421 | 0.00% | -0.03% | -1.20% | 0.03% | -2.29% | -4.18% | -2.29% | 49.13% | -0.03% | 0.0% | 购买 | ||
| 9 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.21% | 0.86% | 1.73% | 2.90% | 1.73% | 8.75% | 0.06% | 0.0% | 购买 | ||
| 10 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.0000 | -- | 0.11% | 0.22% | 0.60% | 1.14% | 2.12% | 1.14% | 8.03% | 0.11% | 0.0% | 购买 | ||
| 11 | 000839 | 摩根纯债丰利债券A | 2024-06-30 | 1.0458 | 1.2627 | 0.01% | 0.25% | 0.58% | 1.16% | 2.62% | 2.60% | 2.62% | 29.14% | 0.25% | 0.08% | 购买 | ||
| 12 | 000840 | 摩根纯债丰利债券C | 2024-06-30 | 1.0432 | 1.2461 | 0.01% | 0.24% | 0.56% | 1.06% | 2.50% | 2.42% | 2.50% | 27.09% | 0.24% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 002452 | 民生加银和鑫定开债券发起式 | 2024-06-30 | 1.0597 | 1.4792 | -0.01% | 0.20% | 0.75% | 1.78% | 3.74% | 5.62% | 3.74% | 56.84% | 0.20% | 0.80% | 购买 | ||
| 15 | 003382 | 民生加银鑫享债券A | 2024-06-30 | 0.9050 | 0.9130 | -0.06% | 0.38% | -4.06% | -0.83% | 0.40% | -0.46% | 0.40% | -8.78% | 0.38% | 0.08% | 购买 | ||
| 16 | 003383 | 民生加银鑫享债券C | 2024-06-30 | 0.8834 | 0.8914 | -0.06% | 0.37% | -4.09% | -0.93% | 0.20% | -0.85% | 0.20% | -10.96% | 0.37% | 0.0% | 购买 | ||
| 17 | 003656 | 民生加银鑫元纯债债券A | 2024-06-30 | 1.0460 | 1.4049 | 0.01% | 0.24% | 0.56% | 1.13% | 2.61% | 3.99% | 2.61% | 44.62% | 0.24% | 0.80% | 购买 | ||
| 18 | 003657 | 民生加银鑫元纯债债券C | 2024-06-30 | 1.1344 | 1.4808 | 0.01% | 0.23% | 0.52% | 1.02% | 2.40% | 12.98% | 2.40% | 55.08% | 0.23% | 0.0% | 购买 | ||
| 19 | 004124 | 民生加银鑫升纯债债券 | 2024-06-30 | 1.0683 | 1.3025 | 0.01% | 0.23% | 0.65% | 1.54% | 2.55% | 4.08% | 2.55% | 33.88% | 0.23% | 0.05% | 购买 | ||
| 20 | 005366 | 摩根丰瑞债券A | 2024-06-30 | 1.0797 | 1.2324 | 0.01% | 0.26% | 0.57% | 1.15% | 2.49% | 3.53% | 2.49% | 25.24% | 0.26% | 0.80% | 购买 | ||
| 21 | 005367 | 摩根丰瑞债券C | 2024-06-30 | 1.0762 | 1.2303 | 0.01% | 0.26% | 0.56% | 1.13% | 2.44% | 3.43% | 2.44% | 25.00% | 0.26% | 0.0% | 购买 | ||
| 22 | 005425 | 民生加银睿通3个月定开发起式 | 2024-06-30 | 1.0292 | 1.1663 | 0.01% | 0.06% | 0.18% | 0.69% | 1.36% | 2.39% | 1.36% | 17.10% | 0.06% | 0.80% | 购买 | ||
| 23 | 005951 | 民生加银恒益纯债A | 2024-06-30 | 1.0627 | 1.2255 | 0.01% | 0.41% | 0.88% | 1.59% | 3.55% | 4.68% | 3.55% | 24.32% | 0.41% | 0.80% | 购买 | ||
| 24 | 005952 | 民生加银恒益纯债C | 2024-06-30 | 1.0641 | 1.2759 | 0.01% | 0.41% | 0.87% | 1.54% | 3.45% | 4.50% | 3.45% | 30.07% | 0.41% | 0.0% | 购买 | ||
| 25 | 007088 | 民生加银恒裕债券 | 2024-06-30 | 1.0311 | 1.1500 | 0.01% | 0.18% | 0.40% | 0.85% | 1.60% | 2.82% | 1.60% | 15.97% | 0.18% | 0.08% | 购买 | ||
| 26 | 007201 | 民生加银聚益纯债债券 | 2024-06-30 | 1.0525 | 1.1676 | 0.01% | 0.22% | 0.77% | 1.61% | 3.53% | 4.92% | 3.53% | 17.66% | 0.22% | 0.80% | 购买 | ||
| 27 | 007259 | 民生加银中债1-3年农发债指数 | 2024-06-30 | 1.0448 | 1.1563 | 0.02% | 0.16% | 0.34% | 0.92% | 2.00% | 3.18% | 2.00% | 16.28% | 0.16% | 0.04% | 购买 | ||
| 28 | 007292 | 民生加银兴盈债券 | 2024-06-30 | 1.1143 | 1.1781 | 0.01% | 0.22% | 0.70% | 1.89% | 3.24% | 4.51% | 3.24% | 18.27% | 0.22% | 0.80% | 购买 | ||
| 29 | 007329 | 摩根瑞益纯债债券A | 2024-06-30 | 1.1076 | 1.1376 | 0.02% | 0.10% | 0.28% | 0.86% | 1.72% | 2.93% | 1.72% | 13.86% | 0.10% | 0.08% | 购买 | ||
| 30 | 007330 | 摩根瑞益纯债债券C | 2024-06-30 | 1.1002 | 1.1302 | 0.01% | 0.09% | 0.26% | 0.83% | 1.68% | 2.86% | 1.68% | 13.11% | 0.09% | 0.0% | 购买 | ||
| 31 | 007454 | 民生加银嘉盈债券 | 2024-06-30 | 1.0555 | 1.6714 | 0.01% | 0.10% | 0.32% | 1.17% | 2.34% | 3.98% | 2.34% | 80.68% | 0.10% | 0.80% | 购买 | ||
| 32 | 007736 | 民生加银聚鑫三年定开债券 | 2024-06-30 | 1.0400 | 1.1235 | 0.01% | 0.05% | 0.18% | 0.57% | 1.03% | 2.29% | 1.03% | 12.93% | 0.05% | 0.80% | 购买 | ||
| 33 | 007955 | 民生加银鑫享债券D | 2024-06-30 | 0.7719 | 0.7719 | -0.06% | 0.36% | -4.09% | -0.92% | 0.19% | -0.86% | 0.19% | -22.79% | 0.36% | 0.0% | 购买 | ||
| 34 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-06-30 | 1.0255 | 1.1252 | 0.01% | 0.06% | 0.25% | 0.99% | 1.58% | 2.74% | 1.58% | 13.13% | 0.06% | 0.80% | 购买 | ||
| 35 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-06-30 | 1.0919 | 1.1224 | 0.01% | 0.30% | 0.66% | 1.36% | 2.93% | 4.06% | 2.93% | 12.42% | 0.30% | 0.80% | 购买 | ||
| 36 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-06-30 | 1.0312 | 1.1073 | 0.01% | 0.06% | 0.31% | 0.88% | 1.42% | 2.48% | 1.42% | 11.09% | 0.06% | 0.75% | 购买 | ||
| 37 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-06-30 | 1.0280 | 1.0963 | 0.01% | 0.06% | 0.29% | 0.82% | 1.30% | 2.24% | 1.30% | 9.92% | 0.06% | 0.0% | 购买 | ||
| 38 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-06-30 | 1.1113 | 1.1413 | 0.01% | 0.18% | 0.54% | 1.28% | 2.76% | 4.33% | 2.76% | 14.23% | 0.18% | 0.80% | 购买 | ||
| 39 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-06-30 | 1.0380 | 1.0870 | 0.01% | 0.19% | 0.40% | 1.02% | 2.16% | 3.39% | 2.16% | 8.91% | 0.19% | 0.05% | 购买 | ||
| 40 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-06-30 | 1.0400 | 1.0830 | 0.02% | 0.19% | 0.40% | 1.00% | 2.11% | 3.30% | 2.11% | 8.46% | 0.19% | 0.0% | 购买 | ||
| 41 | 008868 | 民生加银嘉益债券 | 2024-06-30 | 1.0743 | 1.2885 | 0.01% | 0.12% | 0.40% | 1.36% | 2.05% | 3.61% | 2.05% | 30.34% | 0.12% | 0.80% | 购买 | ||
| 42 | 009256 | 民生加银鑫通债券 | 2024-06-30 | 1.0867 | 1.1347 | 0.01% | 0.20% | 0.58% | 1.37% | 2.97% | 4.90% | 2.97% | 13.79% | 0.20% | 0.80% | 购买 | ||
| 43 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-06-30 | 1.0398 | 1.0998 | 0.01% | 0.18% | 0.42% | 0.89% | 3.00% | 4.37% | 3.00% | 10.28% | 0.18% | 0.80% | 购买 | ||
| 44 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 45 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 009826 | 民生加银家盈6个月持有期债券A | 2024-06-30 | 0.8167 | 0.8167 | 0.00% | -0.38% | -1.13% | 0.09% | 1.13% | 0.74% | 1.13% | -18.33% | -0.38% | 0.08% | 购买 | ||
| 47 | 009827 | 民生加银家盈6个月持有期债券C | 2024-06-30 | 0.8056 | 0.8056 | 0.00% | -0.38% | -1.14% | 0.00% | 0.95% | 0.39% | 0.95% | -19.44% | -0.38% | 0.0% | 购买 | ||
| 48 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-06-30 | 1.0790 | 1.1590 | 0.02% | 0.09% | 0.33% | 1.04% | 2.01% | 4.02% | 2.01% | 16.44% | 0.09% | 0.45% | 购买 | ||
| 49 | 010099 | 民生加银汇智3个月定开债券 | 2024-06-30 | 1.0810 | 1.2023 | 0.01% | 0.30% | 0.65% | 0.58% | 1.48% | 2.69% | 1.48% | 20.94% | 0.30% | 0.80% | 购买 | ||
| 50 | 010475 | 摩根安享回报一年持有债券A | 2024-06-30 | 1.0228 | 1.0228 | 0.01% | -0.03% | 0.00% | 0.58% | 0.43% | -1.19% | 0.43% | 2.28% | -0.03% | 0.08% | 购买 |
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