| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 000839 | 摩根纯债丰利债券A | 2024-08-23 | 1.0458 | 1.2680 | 0.03% | 0.10% | 0.31% | 1.15% | 2.04% | 3.39% | 3.14% | 29.80% | 0.10% | 0.08% | 购买 | ||
| 4 | 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 | ||
| 5 | 000840 | 摩根纯债丰利债券C | 2024-08-23 | 1.0484 | 1.2513 | 0.03% | 0.10% | 0.31% | 1.12% | 1.92% | 3.20% | 3.01% | 27.72% | 0.10% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 004124 | 民生加银鑫升纯债债券 | 2024-08-23 | 1.0308 | 1.3028 | 0.09% | 0.18% | -0.18% | 0.78% | 1.81% | 3.46% | 2.59% | 33.93% | 0.18% | 0.05% | 购买 | ||
| 9 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-08-23 | 1.0407 | 1.0897 | 0.05% | 0.07% | 0.11% | 0.73% | 1.71% | 3.09% | 2.42% | 9.19% | 0.07% | 0.05% | 购买 | ||
| 10 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-08-23 | 1.0426 | 1.0856 | 0.05% | 0.08% | 0.11% | 0.71% | 1.68% | 2.99% | 2.37% | 8.73% | 0.08% | 0.0% | 购买 | ||
| 11 | 007259 | 民生加银中债1-3年农发债指数 | 2024-08-23 | 1.0479 | 1.1594 | 0.02% | 0.03% | 0.11% | 0.71% | 1.65% | 2.91% | 2.31% | 16.62% | 0.03% | 0.04% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | -0.02% | 0.09% | 0.58% | 1.42% | 2.70% | 2.13% | 10.12% | -0.02% | 0.06% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | -0.03% | 0.06% | 0.53% | 1.29% | 2.45% | 1.97% | 9.01% | -0.03% | 0.0% | 购买 | ||
| 18 | 007329 | 摩根瑞益纯债债券A | 2024-08-23 | 1.1101 | 1.1401 | -0.01% | -0.01% | 0.12% | 0.60% | 1.28% | 2.74% | 1.95% | 14.11% | -0.01% | 0.08% | 购买 | ||
| 19 | 007330 | 摩根瑞益纯债债券C | 2024-08-23 | 1.1025 | 1.1325 | -0.02% | -0.02% | 0.10% | 0.57% | 1.23% | 2.66% | 1.89% | 13.35% | -0.02% | 0.0% | 购买 | ||
| 20 | 007088 | 民生加银恒裕债券 | 2024-08-23 | 1.0049 | 1.1510 | 0.00% | 0.03% | 0.12% | 0.54% | 1.18% | 2.16% | 1.70% | 16.09% | 0.03% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 000067 | 民生加银转债优选A | 2024-08-23 | 0.7220 | 1.1220 | -0.41% | -0.96% | -3.73% | -9.98% | -5.00% | -5.25% | -0.55% | 0.27% | -0.96% | 0.08% | 购买 | ||
| 25 | 000068 | 民生加银转债优选C | 2024-08-23 | 0.6970 | 1.0870 | -0.43% | -0.99% | -3.73% | -10.06% | -5.17% | -5.56% | -0.71% | -3.88% | -0.99% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 000377 | 摩根双债增利债券A | 2024-08-23 | 0.9844 | 1.4494 | 0.05% | -0.94% | -2.36% | -4.85% | -2.42% | -7.12% | -5.46% | 49.77% | -0.94% | 0.08% | 购买 | ||
| 30 | 000378 | 摩根双债增利债券C | 2024-08-23 | 0.9749 | 1.4069 | 0.05% | -0.93% | -2.39% | -4.94% | -2.61% | -7.49% | -5.70% | 43.93% | -0.93% | 0.0% | 购买 | ||
| 31 | 003382 | 民生加银鑫享债券A | 2024-08-23 | 0.8213 | 0.8293 | -0.11% | -1.12% | -3.33% | -12.63% | -9.74% | -10.34% | -8.89% | -17.22% | -1.12% | 0.08% | 购买 | ||
| 32 | 003383 | 民生加银鑫享债券C | 2024-08-23 | 0.8012 | 0.8092 | -0.11% | -1.14% | -3.37% | -12.71% | -9.92% | -10.69% | -9.12% | -19.24% | -1.14% | 0.0% | 购买 | ||
| 33 | 007955 | 民生加银鑫享债券D | 2024-08-23 | 0.7001 | 0.7001 | -0.11% | -1.13% | -3.37% | -12.72% | -9.91% | -10.70% | -9.13% | -29.98% | -1.13% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 |
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