| 1 | 008868 | 民生加银嘉益债券 | 2024-07-18 | 1.0759 | 1.2901 | 0.01% | 0.07% | 0.30% | 1.00% | 2.16% | 3.52% | 2.21% | 30.55% | 0.07% | 0.80% | 购买 | ||
| 2 | 000840 | 摩根纯债丰利债券C | 2024-07-19 | 1.0433 | 1.2462 | 0.02% | 0.07% | 0.22% | 0.59% | 2.24% | 2.69% | 2.51% | 27.10% | 0.07% | 0.0% | 购买 | ||
| 3 | 020959 | 摩根纯债丰利债券D | 2024-07-19 | 1.0406 | 1.0459 | 0.02% | 0.07% | 0.24% | 0.69% | -- | -- | -- | 1.08% | 0.07% | 0.80% | 购买 | ||
| 4 | 000839 | 摩根纯债丰利债券A | 2024-07-19 | 1.0407 | 1.2629 | 0.03% | 0.07% | 0.25% | 0.70% | 2.38% | 2.87% | 2.64% | 29.16% | 0.07% | 0.08% | 购买 | ||
| 5 | 005367 | 摩根丰瑞债券C | 2024-07-18 | 1.0758 | 1.2299 | -0.03% | 0.08% | 0.22% | 0.65% | 2.31% | 3.20% | 2.44% | 25.00% | 0.08% | 0.0% | 购买 | ||
| 6 | 009256 | 民生加银鑫通债券 | 2024-07-18 | 1.0877 | 1.1357 | -0.02% | 0.08% | 0.30% | 0.83% | 2.77% | 4.79% | 3.09% | 13.92% | 0.08% | 0.80% | 购买 | ||
| 7 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-07-19 | 1.0813 | 1.1613 | 0.01% | 0.08% | 0.33% | 1.02% | 2.02% | 4.09% | 2.23% | 16.69% | 0.08% | 0.45% | 购买 | ||
| 8 | 005366 | 摩根丰瑞债券A | 2024-07-18 | 1.0793 | 1.2320 | -0.03% | 0.09% | 0.23% | 0.69% | 2.36% | 3.31% | 2.50% | 25.25% | 0.09% | 0.80% | 购买 | ||
| 9 | 007454 | 民生加银嘉盈债券 | 2024-07-18 | 1.0572 | 1.6731 | 0.01% | 0.09% | 0.28% | 0.83% | 2.27% | 3.86% | 2.52% | 80.99% | 0.09% | 0.80% | 购买 | ||
| 10 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-18 | 1.0404 | 1.1004 | -0.02% | 0.09% | 0.28% | 0.53% | 3.00% | 4.16% | 3.11% | 10.40% | 0.09% | 0.80% | 购买 | ||
| 11 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-07-12 | 1.0346 | 1.0591 | 0.09% | 0.09% | 0.42% | 0.89% | 2.77% | 3.89% | 2.89% | 6.08% | 0.09% | 0.80% | 购买 | ||
| 12 | 021493 | 摩根丰瑞债券D | 2024-07-18 | 1.0756 | 1.0756 | -0.02% | 0.09% | 0.22% | -- | -- | -- | -- | 0.66% | 0.09% | 0.0% | 购买 | ||
| 13 | 019460 | 摩根瑞锦纯债债券A | 2024-07-19 | 1.0335 | 1.0335 | 0.05% | 0.09% | 0.18% | 0.71% | 2.37% | -- | 2.51% | 3.35% | 0.09% | 0.80% | 购买 | ||
| 14 | 019461 | 摩根瑞锦纯债债券C | 2024-07-19 | 1.0325 | 1.0325 | 0.05% | 0.09% | 0.17% | 0.69% | 2.32% | -- | 2.43% | 3.25% | 0.09% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-07-18 | 1.0924 | 1.1229 | -0.04% | 0.10% | 0.36% | 0.81% | 2.90% | 4.05% | 3.04% | 12.53% | 0.10% | 0.80% | 购买 | ||
| 17 | 372110 | 摩根强化回报债券B | 2024-07-18 | 1.4919 | 1.5389 | 0.05% | 0.11% | 0.13% | 0.70% | 2.80% | -0.24% | 1.02% | 56.16% | 0.11% | 0.0% | 购买 | ||
| 18 | 007201 | 民生加银聚益纯债债券 | 2024-07-18 | 1.0533 | 1.1684 | -0.02% | 0.11% | 0.34% | 0.87% | 3.31% | 4.88% | 3.65% | 17.79% | 0.11% | 0.80% | 购买 | ||
| 19 | 007292 | 民生加银兴盈债券 | 2024-07-18 | 1.1160 | 1.1798 | 0.00% | 0.11% | 0.39% | 1.24% | 3.19% | 4.38% | 3.42% | 18.48% | 0.11% | 0.80% | 购买 | ||
| 20 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-19 | 1.0304 | 1.0304 | 0.03% | 0.11% | 0.56% | 1.22% | 2.95% | -- | 3.01% | 3.04% | 0.11% | 0.0% | 购买 | ||
| 21 | 372010 | 摩根强化回报债券A | 2024-07-18 | 1.5669 | 1.6169 | 0.05% | 0.12% | 0.16% | 0.80% | 3.00% | 0.17% | 1.24% | 64.44% | 0.12% | 0.08% | 购买 | ||
| 22 | 017447 | 民生加银恒宁债券 | 2024-07-18 | 1.0412 | 1.0542 | -0.04% | 0.12% | 0.32% | 0.66% | 2.77% | 3.82% | 2.82% | 5.52% | 0.12% | 0.80% | 购买 | ||
| 23 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-19 | 1.0327 | 1.0327 | 0.03% | 0.12% | 0.58% | 1.32% | 3.15% | -- | 3.23% | 3.27% | 0.12% | 0.08% | 购买 | ||
| 24 | 002452 | 民生加银和鑫定开债券发起式 | 2024-07-18 | 1.0617 | 1.4812 | -0.01% | 0.13% | 0.43% | 1.09% | 3.64% | 5.39% | 3.96% | 57.18% | 0.13% | 0.80% | 购买 | ||
| 25 | 004124 | 民生加银鑫升纯债债券 | 2024-07-18 | 1.0288 | 1.3008 | 0.00% | 0.13% | 0.09% | 0.80% | 2.25% | 3.77% | 2.45% | 33.74% | 0.13% | 0.05% | 购买 | ||
| 26 | 010099 | 民生加银汇智3个月定开债券 | 2024-07-18 | 1.0813 | 1.2026 | -0.03% | 0.13% | 0.35% | 0.68% | 1.48% | 2.76% | 1.58% | 21.06% | 0.13% | 0.80% | 购买 | ||
| 27 | 012310 | 民生加银中债3-5年政金债指数 | 2024-07-18 | 1.0780 | 1.1000 | -0.04% | 0.13% | 0.46% | 1.29% | 3.52% | 4.81% | 3.57% | 10.20% | 0.13% | 0.40% | 购买 | ||
| 28 | 005951 | 民生加银恒益纯债A | 2024-07-18 | 1.0631 | 1.2259 | -0.06% | 0.15% | 0.45% | 0.82% | 3.52% | 4.64% | 3.65% | 24.45% | 0.15% | 0.80% | 购买 | ||
| 29 | 005952 | 民生加银恒益纯债C | 2024-07-18 | 1.0643 | 1.2761 | -0.07% | 0.15% | 0.44% | 0.77% | 3.43% | 4.45% | 3.55% | 30.19% | 0.15% | 0.0% | 购买 | ||
| 30 | 018922 | 民生加银恒源债券 | 2024-07-18 | 1.0379 | 1.0379 | -0.06% | 0.16% | 0.43% | 0.49% | 3.29% | -- | 3.36% | 3.85% | 0.16% | 0.80% | 购买 | ||
| 31 | 015055 | 摩根安享回报一年持有债券C | 2024-07-19 | 1.0183 | 1.0183 | -0.03% | 0.16% | 0.16% | 0.76% | 2.45% | -1.17% | 0.60% | -1.19% | 0.16% | 0.0% | 购买 | ||
| 32 | 010856 | 民生加银恒泽债券 | 2024-07-18 | 1.1095 | 1.1445 | -0.07% | 0.17% | 0.46% | 0.72% | 3.39% | 5.37% | 3.44% | 14.59% | 0.17% | 0.80% | 购买 | ||
| 33 | 010475 | 摩根安享回报一年持有债券A | 2024-07-18 | 1.0269 | 1.0269 | 0.08% | 0.17% | 0.20% | 0.84% | 2.63% | -0.80% | 0.81% | 2.66% | 0.17% | 0.08% | 购买 | ||
| 34 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-07-18 | 1.0469 | 1.0469 | -0.06% | 0.21% | 0.48% | 0.97% | 4.28% | -- | 4.58% | 4.77% | 0.21% | 0.80% | 购买 | ||
| 35 | 968003 | 摩根亚洲总收益美元 | 2024-07-18 | 10.9800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 36 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-07-18 | 7.0600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 38 | 968000 | 摩根亚洲总收益人民币 | 2024-07-18 | 12.0300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 39 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-07-18 | 7.1200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 40 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 |
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