| 1 | 007955 | 民生加银鑫享债券D | 2024-07-23 | 0.7245 | 0.7245 | -1.98% | -3.86% | -5.80% | -7.64% | -4.53% | -7.51% | -5.96% | -27.54% | -3.86% | 0.0% | 购买 | ||
| 2 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-23 | 0.7938 | 0.7938 | -0.63% | -0.80% | -1.84% | -0.86% | 1.74% | -1.49% | -0.53% | -20.62% | -0.80% | 0.0% | 购买 | ||
| 3 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-23 | 0.8050 | 0.8050 | -0.62% | -0.79% | -1.81% | -0.76% | 1.92% | -1.13% | -0.32% | -19.50% | -0.79% | 0.08% | 购买 | ||
| 4 | 003383 | 民生加银鑫享债券C | 2024-07-23 | 0.8291 | 0.8371 | -1.97% | -3.86% | -5.79% | -7.63% | -4.53% | -7.51% | -5.96% | -16.43% | -3.86% | 0.0% | 购买 | ||
| 5 | 003382 | 民生加银鑫享债券A | 2024-07-23 | 0.8496 | 0.8576 | -1.97% | -3.86% | -5.77% | -7.54% | -4.34% | -7.14% | -5.75% | -14.36% | -3.86% | 0.08% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 021473 | 摩根瑞益纯债债券D | 2024-07-23 | 1.1017 | 1.1017 | 0.01% | 0.05% | 0.15% | -- | -- | -- | -- | 0.54% | 0.05% | 0.0% | 购买 | ||
| 9 | 021236 | 摩根瑞欣利率债债券C | 2024-07-23 | 1.0070 | 1.0070 | 0.05% | 0.19% | 0.42% | -- | -- | -- | -- | 0.70% | 0.19% | 0.0% | 购买 | ||
| 10 | 021235 | 摩根瑞欣利率债债券A | 2024-07-23 | 1.0072 | 1.0072 | 0.05% | 0.19% | 0.43% | -- | -- | -- | -- | 0.72% | 0.19% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-23 | 1.0501 | 1.0501 | 0.03% | 0.08% | 0.27% | 0.65% | 1.72% | 3.06% | 1.96% | 5.01% | 0.08% | 0.0% | 购买 | ||
| 16 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-23 | 1.0541 | 1.0541 | 0.02% | 0.08% | 0.29% | 0.69% | 1.82% | 3.28% | 2.07% | 5.41% | 0.08% | 0.04% | 购买 | ||
| 17 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-23 | 1.0742 | 1.0742 | 0.02% | 0.11% | 0.25% | 0.63% | 1.66% | 3.21% | 1.99% | 7.42% | 0.11% | 0.0% | 购买 | ||
| 18 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-23 | 1.0799 | 1.0799 | 0.01% | 0.10% | 0.27% | 0.68% | 1.76% | 3.41% | 2.10% | 7.99% | 0.10% | 0.02% | 购买 | ||
| 19 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-23 | 1.0415 | 1.0845 | 0.03% | 0.11% | 0.34% | 0.77% | 2.23% | 3.23% | 2.26% | 8.61% | 0.11% | 0.0% | 购买 | ||
| 20 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.24% | 0.64% | 1.60% | 2.77% | 1.91% | 8.94% | 0.06% | 0.0% | 购买 | ||
| 21 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-23 | 1.0396 | 1.0886 | 0.03% | 0.12% | 0.35% | 0.80% | 2.27% | 3.33% | 2.31% | 9.07% | 0.12% | 0.05% | 购买 | ||
| 22 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.26% | 0.70% | 1.72% | 3.02% | 2.04% | 10.02% | 0.06% | 0.06% | 购买 | ||
| 23 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.22% | 0.53% | 0.77% | 2.40% | 3.70% | 2.61% | 13.13% | 0.22% | 0.80% | 购买 | ||
| 24 | 007330 | 摩根瑞益纯债债券C | 2024-07-23 | 1.1014 | 1.1314 | 0.02% | 0.05% | 0.20% | 0.58% | 1.57% | 2.78% | 1.79% | 13.24% | 0.05% | 0.0% | 购买 | ||
| 25 | 007329 | 摩根瑞益纯债债券A | 2024-07-23 | 1.1088 | 1.1388 | 0.01% | 0.05% | 0.21% | 0.61% | 1.60% | 2.85% | 1.83% | 13.98% | 0.05% | 0.08% | 购买 | ||
| 26 | 007088 | 民生加银恒裕债券 | 2024-07-23 | 1.0037 | 1.1498 | 0.02% | 0.07% | 0.17% | 0.34% | 1.38% | 2.44% | 1.58% | 15.95% | 0.07% | 0.08% | 购买 | ||
| 27 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-23 | 1.0468 | 1.1583 | 0.01% | 0.11% | 0.35% | 0.76% | 2.13% | 3.13% | 2.20% | 16.50% | 0.11% | 0.04% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 000378 | 摩根双债增利债券C | 2024-07-23 | 0.9988 | 1.4308 | -0.75% | -1.03% | -1.15% | -1.63% | 1.14% | -5.48% | -3.39% | 47.46% | -1.03% | 0.0% | 购买 | ||
| 32 | 000377 | 摩根双债增利债券A | 2024-07-23 | 1.0082 | 1.4732 | -0.75% | -1.02% | -1.11% | -1.54% | 1.35% | -5.09% | -3.17% | 53.39% | -1.02% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 690202 | 民生加银增强收益债券C | 2024-07-23 | 1.2290 | 1.8990 | -2.77% | -4.58% | -6.75% | -7.94% | -2.46% | -16.79% | -9.37% | 95.25% | -4.58% | 0.0% | 购买 | ||
| 38 | 690002 | 民生加银增强收益债券A | 2024-07-23 | 1.2650 | 1.9900 | -2.69% | -4.53% | -6.71% | -7.80% | -2.24% | -16.39% | -9.12% | 106.20% | -4.53% | 0.08% | 购买 |
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