| 1 | 968003 | 摩根亚洲总收益美元 | 2024-08-22 | 11.1900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 2 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 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 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 005951 | 民生加银恒益纯债A | 2024-08-23 | 1.0250 | 1.2355 | 0.05% | 0.19% | 0.42% | 1.96% | 3.33% | 5.24% | 4.54% | 25.52% | 0.19% | 0.80% | 购买 | ||
| 13 | 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 | ||
| 14 | 003656 | 民生加银鑫元纯债债券A | 2024-08-23 | 1.0516 | 1.4105 | 0.07% | 0.18% | 0.37% | 1.16% | 2.35% | 3.93% | 3.16% | 45.40% | 0.18% | 0.80% | 购买 | ||
| 15 | 003657 | 民生加银鑫元纯债债券C | 2024-08-23 | 1.1398 | 1.4862 | 0.06% | 0.18% | 0.34% | 1.06% | 2.13% | 12.91% | 2.89% | 55.82% | 0.18% | 0.0% | 购买 | ||
| 16 | 005952 | 民生加银恒益纯债C | 2024-08-23 | 1.0260 | 1.2855 | 0.04% | 0.18% | 0.39% | 1.90% | 3.23% | 5.04% | 4.41% | 31.27% | 0.18% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 000137 | 民生加银岁岁增利债券A | 2024-08-23 | 1.2049 | 1.6579 | 0.04% | 0.12% | 0.30% | 1.11% | 1.99% | 3.64% | 3.10% | 80.66% | 0.12% | 0.06% | 购买 | ||
| 25 | 000138 | 民生加银岁岁增利债券C | 2024-08-23 | 1.1755 | 1.6035 | 0.04% | 0.12% | 0.26% | 1.01% | 1.78% | 3.23% | 2.83% | 72.88% | 0.12% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 005367 | 摩根丰瑞债券C | 2024-08-23 | 1.0805 | 1.2346 | 0.04% | 0.11% | 0.19% | 1.02% | 1.95% | 3.26% | 2.85% | 25.50% | 0.11% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 005366 | 摩根丰瑞债券A | 2024-08-23 | 1.0842 | 1.2369 | 0.03% | 0.11% | 0.20% | 1.04% | 2.00% | 3.37% | 2.91% | 25.77% | 0.11% | 0.80% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.0000 | -- | 0.10% | 0.22% | 0.58% | 1.14% | 2.12% | 1.14% | 8.03% | 0.10% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-08-23 | 1.0974 | 1.1279 | 0.03% | 0.08% | 0.12% | 1.25% | 2.50% | 4.02% | 3.45% | 12.99% | 0.08% | 0.80% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-08-23 | 1.0351 | 1.1112 | 0.05% | 0.05% | 0.23% | 0.85% | 1.48% | 2.56% | 1.80% | 11.51% | 0.05% | 0.75% | 购买 | ||
| 43 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-08-23 | 1.0180 | 1.1287 | 0.01% | 0.05% | 0.20% | 0.68% | 1.61% | 2.74% | 1.94% | 13.52% | 0.05% | 0.80% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-08-23 | 1.0314 | 1.0997 | 0.04% | 0.04% | 0.20% | 0.77% | 1.35% | 2.31% | 1.64% | 10.28% | 0.04% | 0.0% | 购买 | ||
| 47 | 007736 | 民生加银聚鑫三年定开债券 | 2024-08-23 | 1.0451 | 1.1286 | 0.04% | 0.04% | 0.36% | 0.76% | 1.27% | 2.32% | 1.53% | 13.48% | 0.04% | 0.80% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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