| 1 | 003382 | 民生加银鑫享债券A | 2024-07-18 | 0.8745 | 0.8825 | 0.05% | -2.38% | -4.84% | -6.07% | -2.18% | -4.31% | -2.98% | -11.85% | -2.38% | 0.08% | 购买 | ||
| 2 | 007955 | 民生加银鑫享债券D | 2024-07-18 | 0.7458 | 0.7458 | 0.05% | -2.38% | -4.87% | -6.15% | -2.36% | -4.69% | -3.19% | -25.41% | -2.38% | 0.0% | 购买 | ||
| 3 | 003383 | 民生加银鑫享债券C | 2024-07-18 | 0.8535 | 0.8615 | 0.06% | -2.38% | -4.87% | -6.16% | -2.36% | -4.68% | -3.19% | -13.97% | -2.38% | 0.0% | 购买 | ||
| 4 | 000067 | 民生加银转债优选A | 2024-07-18 | 0.7820 | 1.1820 | 0.51% | -2.25% | -2.25% | -1.88% | 10.92% | 1.16% | 7.71% | 8.60% | -2.25% | 0.08% | 购买 | ||
| 5 | 000068 | 民生加银转债优选C | 2024-07-18 | 0.7550 | 1.1450 | 0.53% | -2.20% | -2.20% | -1.95% | 10.70% | 0.80% | 7.55% | 4.12% | -2.20% | 0.0% | 购买 | ||
| 6 | 690002 | 民生加银增强收益债券A | 2024-07-18 | 1.3080 | 2.0330 | -0.08% | -1.95% | -5.70% | -7.04% | -0.53% | -14.17% | -6.03% | 113.21% | -1.95% | 0.08% | 购买 | ||
| 7 | 690202 | 民生加银增强收益债券C | 2024-07-18 | 1.2720 | 1.9420 | 0.00% | -1.93% | -5.71% | -7.09% | -0.70% | -14.46% | -6.19% | 102.08% | -1.93% | 0.0% | 购买 | ||
| 8 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-18 | 0.8092 | 0.8092 | -0.01% | -0.49% | -1.45% | -0.10% | 1.80% | -0.48% | 0.20% | -19.08% | -0.49% | 0.08% | 购买 | ||
| 9 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-18 | 0.7981 | 0.7981 | 0.00% | -0.49% | -1.47% | -0.19% | 1.63% | -0.82% | 0.01% | -20.19% | -0.49% | 0.0% | 购买 | ||
| 10 | 018617 | 民生加银添润债券C | 2024-07-18 | 1.0119 | 1.0119 | 0.04% | -0.13% | -0.11% | -0.32% | 1.12% | -- | 1.04% | 1.19% | -0.13% | 0.0% | 购买 | ||
| 11 | 000377 | 摩根双债增利债券A | 2024-07-18 | 1.0188 | 1.4838 | 0.15% | -0.13% | -1.24% | -0.47% | 0.72% | -4.11% | -2.15% | 55.00% | -0.13% | 0.08% | 购买 | ||
| 12 | 000378 | 摩根双债增利债券C | 2024-07-18 | 1.0094 | 1.4414 | 0.15% | -0.13% | -1.26% | -0.56% | 0.53% | -4.49% | -2.36% | 49.02% | -0.13% | 0.0% | 购买 | ||
| 13 | 018604 | 民生加银添润债券A | 2024-07-18 | 1.0147 | 1.0147 | 0.04% | -0.12% | -0.08% | -0.22% | 1.34% | -- | 1.29% | 1.47% | -0.12% | 0.80% | 购买 | ||
| 14 | 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 | ||
| 15 | 019569 | 明亚久安90天持有期债券C | 2024-07-18 | 2.5043 | 2.6450 | 0.00% | 0.02% | 0.28% | 1.03% | 159.46% | -- | 160.55% | 164.54% | 0.02% | 0.0% | 购买 | ||
| 16 | 005425 | 民生加银睿通3个月定开发起式 | 2024-07-12 | 1.0298 | 1.1669 | 0.03% | 0.03% | 0.16% | 0.56% | 1.32% | 2.34% | 1.42% | 17.17% | 0.03% | 0.80% | 购买 | ||
| 17 | 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 | ||
| 18 | 007329 | 摩根瑞益纯债债券A | 2024-07-18 | 1.1082 | 1.1382 | -0.01% | 0.03% | 0.19% | 0.64% | 1.63% | 2.82% | 1.77% | 13.92% | 0.03% | 0.08% | 购买 | ||
| 19 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-18 | 1.0731 | 1.0731 | 0.00% | 0.03% | 0.29% | 0.62% | 1.65% | 3.12% | 1.89% | 7.31% | 0.03% | 0.0% | 购买 | ||
| 20 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-18 | 1.0788 | 1.0788 | 0.00% | 0.03% | 0.31% | 0.67% | 1.75% | 3.33% | 1.99% | 7.88% | 0.03% | 0.02% | 购买 | ||
| 21 | 019568 | 明亚久安90天持有期债券A | 2024-07-18 | 2.4546 | 2.5953 | 0.00% | 0.03% | 0.30% | 1.06% | 154.46% | -- | 155.56% | 159.57% | 0.03% | 0.40% | 购买 | ||
| 22 | 007088 | 民生加银恒裕债券 | 2024-07-18 | 1.0031 | 1.1492 | 0.01% | 0.03% | 0.11% | 0.40% | 1.36% | 2.46% | 1.52% | 15.88% | 0.03% | 0.08% | 购买 | ||
| 23 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-07-12 | 1.0287 | 1.0970 | 0.04% | 0.04% | 0.27% | 0.76% | 1.31% | 2.27% | 1.37% | 10.00% | 0.04% | 0.0% | 购买 | ||
| 24 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-07-12 | 1.0320 | 1.1081 | 0.04% | 0.04% | 0.29% | 0.82% | 1.43% | 2.51% | 1.49% | 11.17% | 0.04% | 0.75% | 购买 | ||
| 25 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-18 | 1.0455 | 1.1570 | -0.02% | 0.04% | 0.29% | 0.78% | 2.06% | 3.07% | 2.07% | 16.36% | 0.04% | 0.04% | 购买 | ||
| 26 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-18 | 1.0401 | 1.0831 | -0.02% | 0.04% | 0.23% | 0.78% | 2.13% | 3.17% | 2.12% | 8.47% | 0.04% | 0.0% | 购买 | ||
| 27 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-18 | 1.0382 | 1.0872 | -0.02% | 0.04% | 0.24% | 0.80% | 2.17% | 3.27% | 2.17% | 8.93% | 0.04% | 0.05% | 购买 | ||
| 28 | 007330 | 摩根瑞益纯债债券C | 2024-07-18 | 1.1008 | 1.1308 | -0.01% | 0.04% | 0.18% | 0.62% | 1.60% | 2.75% | 1.74% | 13.18% | 0.04% | 0.0% | 购买 | ||
| 29 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-07-18 | 1.0156 | 1.1263 | 0.00% | 0.04% | 0.19% | 0.84% | 1.59% | 2.73% | 1.69% | 13.25% | 0.04% | 0.80% | 购买 | ||
| 30 | 021473 | 摩根瑞益纯债债券D | 2024-07-18 | 1.1012 | 1.1012 | 0.00% | 0.04% | 0.17% | -- | -- | -- | -- | 0.49% | 0.04% | 0.0% | 购买 | ||
| 31 | 000138 | 民生加银岁岁增利债券C | 2024-07-18 | 1.1699 | 1.5979 | -0.03% | 0.05% | 0.25% | 0.30% | 2.26% | 3.14% | 2.34% | 72.06% | 0.05% | 0.0% | 购买 | ||
| 32 | 016210 | 摩根瑞享纯债债券A | 2024-07-18 | 1.0477 | 1.0477 | -0.03% | 0.05% | 0.18% | 0.59% | 2.02% | 2.95% | 2.07% | 4.77% | 0.05% | 0.80% | 购买 | ||
| 33 | 014209 | 民生加银恒祥债券 | 2024-07-18 | 1.0547 | 1.0902 | -0.02% | 0.05% | 0.30% | 0.78% | 3.11% | 4.09% | 3.10% | 9.19% | 0.05% | 0.80% | 购买 | ||
| 34 | 016211 | 摩根瑞享纯债债券C | 2024-07-18 | 1.0461 | 1.0461 | -0.02% | 0.05% | 0.18% | 0.57% | 2.01% | 2.87% | 2.05% | 4.61% | 0.05% | 0.0% | 购买 | ||
| 35 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.19% | 0.68% | 1.61% | 2.78% | 1.85% | 8.88% | 0.06% | 0.0% | 购买 | ||
| 36 | 003657 | 民生加银鑫元纯债债券C | 2024-07-18 | 1.1332 | 1.4796 | -0.05% | 0.06% | 0.18% | 0.51% | 2.32% | 12.70% | 2.29% | 54.91% | 0.06% | 0.0% | 购买 | ||
| 37 | 371020 | 摩根纯债债券A | 2024-07-18 | 1.2870 | 1.6787 | -0.02% | 0.06% | 0.29% | 1.33% | 3.00% | 2.72% | 2.65% | 73.75% | 0.06% | 0.08% | 购买 | ||
| 38 | 371120 | 摩根纯债债券B | 2024-07-18 | 1.2506 | 1.5963 | -0.02% | 0.06% | 0.29% | 1.29% | 2.87% | 2.42% | 2.50% | 64.07% | 0.06% | 0.0% | 购买 | ||
| 39 | 021236 | 摩根瑞欣利率债债券C | 2024-07-18 | 1.0051 | 1.0051 | -0.01% | 0.06% | 0.28% | -- | -- | -- | -- | 0.51% | 0.06% | 0.0% | 购买 | ||
| 40 | 021235 | 摩根瑞欣利率债债券A | 2024-07-18 | 1.0053 | 1.0053 | -0.01% | 0.06% | 0.30% | -- | -- | -- | -- | 0.53% | 0.06% | 0.08% | 购买 | ||
| 41 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-18 | 1.0494 | 1.0494 | 0.00% | 0.06% | 0.22% | 0.69% | 1.68% | 3.02% | 1.89% | 4.94% | 0.06% | 0.0% | 购买 | ||
| 42 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.07% | 0.20% | 0.69% | 1.61% | 2.78% | 1.85% | 8.88% | 0.07% | 0.0% | 购买 | ||
| 43 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.07% | 0.22% | 0.75% | 1.74% | 3.03% | 1.98% | 9.96% | 0.07% | 0.06% | 购买 | ||
| 44 | 003656 | 民生加银鑫元纯债债券A | 2024-07-18 | 1.0451 | 1.4040 | -0.06% | 0.07% | 0.21% | 0.61% | 2.52% | 3.73% | 2.52% | 44.50% | 0.07% | 0.80% | 购买 | ||
| 45 | 000137 | 民生加银岁岁增利债券A | 2024-07-18 | 1.1987 | 1.6517 | -0.03% | 0.07% | 0.28% | 0.40% | 2.46% | 3.56% | 2.57% | 79.73% | 0.07% | 0.06% | 购买 | ||
| 46 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-18 | 1.0534 | 1.0534 | 0.00% | 0.07% | 0.24% | 0.74% | 1.78% | 3.23% | 2.00% | 5.34% | 0.07% | 0.04% | 购买 | ||
| 47 | 372110 | 摩根强化回报债券B | 2024-07-18 | 1.4919 | 1.5389 | 0.05% | 0.07% | 0.07% | 0.65% | 2.68% | -0.23% | 1.04% | 56.19% | 0.07% | 0.0% | 购买 | ||
| 48 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.08% | 0.34% | 0.73% | 2.24% | 3.48% | 2.36% | 12.86% | 0.08% | 0.80% | 购买 | ||
| 49 | 007736 | 民生加银聚鑫三年定开债券 | 2024-07-12 | 1.0410 | 1.1245 | 0.08% | 0.08% | 0.24% | 0.60% | 1.08% | 2.33% | 1.13% | 13.04% | 0.08% | 0.80% | 购买 | ||
| 50 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-07-18 | 1.1113 | 1.1413 | -0.03% | 0.08% | 0.18% | 0.69% | 2.68% | 4.15% | 2.76% | 14.23% | 0.08% | 0.80% | 购买 |
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