| 1 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-02 | 1.0277 | 1.0277 | 0.01% | 0.19% | 0.64% | 1.21% | 2.72% | -- | 2.74% | 2.77% | 0.19% | 0.0% | 购买 | ||
| 2 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-02 | 1.0298 | 1.0298 | 0.01% | 0.19% | 0.67% | 1.32% | 2.92% | -- | 2.94% | 2.98% | 0.19% | 0.08% | 购买 | ||
| 3 | 000068 | 民生加银转债优选C | 2024-07-02 | 0.7870 | 1.1770 | -0.88% | 2.74% | 0.38% | 6.78% | 11.16% | 3.96% | 12.11% | 8.53% | 2.74% | 0.0% | 购买 | ||
| 4 | 000067 | 民生加银转债优选A | 2024-07-02 | 0.8160 | 1.2160 | -0.73% | 2.90% | 0.49% | 6.95% | 11.48% | 4.48% | 12.40% | 13.32% | 2.90% | 0.08% | 购买 | ||
| 5 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-02 | 1.0449 | 1.1564 | 0.06% | 0.10% | 0.35% | 0.91% | 2.11% | 3.19% | 2.01% | 16.29% | 0.10% | 0.04% | 购买 | ||
| 6 | 690202 | 民生加银增强收益债券C | 2024-07-02 | 1.3170 | 1.9870 | -0.45% | 2.57% | -4.08% | -3.30% | -2.66% | -11.43% | -2.88% | 109.23% | 2.57% | 0.0% | 购买 | ||
| 7 | 690002 | 民生加银增强收益债券A | 2024-07-02 | 1.3540 | 2.0790 | -0.51% | 2.50% | -4.04% | -3.22% | -2.52% | -11.10% | -2.73% | 120.71% | 2.50% | 0.08% | 购买 | ||
| 8 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-02 | 1.0482 | 1.0482 | 0.01% | 0.06% | 0.24% | 0.88% | 1.75% | 3.04% | 1.78% | 4.82% | 0.06% | 0.0% | 购买 | ||
| 9 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-02 | 1.0521 | 1.0521 | 0.01% | 0.06% | 0.26% | 0.92% | 1.85% | 3.26% | 1.88% | 5.21% | 0.06% | 0.04% | 购买 | ||
| 10 | 007955 | 民生加银鑫享债券D | 2024-07-02 | 0.7772 | 0.7772 | -0.24% | 2.68% | -3.43% | -0.65% | 0.80% | -0.18% | 0.88% | -22.26% | 2.68% | 0.0% | 购买 | ||
| 11 | 003383 | 民生加银鑫享债券C | 2024-07-02 | 0.8894 | 0.8974 | -0.25% | 2.68% | -3.44% | -0.66% | 0.79% | -0.18% | 0.88% | -10.35% | 2.68% | 0.0% | 购买 | ||
| 12 | 003382 | 民生加银鑫享债券A | 2024-07-02 | 0.9112 | 0.9192 | -0.24% | 2.69% | -3.40% | -0.56% | 1.00% | 0.22% | 1.09% | -8.15% | 2.69% | 0.08% | 购买 | ||
| 13 | 004124 | 民生加银鑫升纯债债券 | 2024-07-02 | 1.0661 | 1.3003 | 0.19% | -0.09% | 0.44% | 1.31% | 2.34% | 3.87% | 2.34% | 33.60% | -0.09% | 0.05% | 购买 | ||
| 14 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-02 | 0.8061 | 0.8061 | -0.09% | 0.39% | -1.08% | 0.32% | 1.14% | 0.45% | 1.02% | -19.39% | 0.39% | 0.0% | 购买 | ||
| 15 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-02 | 0.8173 | 0.8173 | -0.09% | 0.41% | -1.05% | 0.41% | 1.33% | 0.81% | 1.20% | -18.27% | 0.41% | 0.08% | 购买 | ||
| 16 | 007088 | 民生加银恒裕债券 | 2024-07-02 | 1.0307 | 1.1496 | 0.05% | 0.06% | 0.36% | 0.76% | 1.54% | 2.78% | 1.56% | 15.93% | 0.06% | 0.08% | 购买 | ||
| 17 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.21% | 0.83% | 1.70% | 2.90% | 1.73% | 8.75% | 0.05% | 0.0% | 购买 | ||
| 18 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.24% | 0.89% | 1.83% | 3.16% | 1.85% | 9.82% | 0.05% | 0.06% | 购买 | ||
| 19 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.11% | 0.50% | 1.02% | 2.32% | 3.57% | 2.29% | 12.78% | 0.11% | 0.80% | 购买 | ||
| 20 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-02 | 1.0397 | 1.0827 | 0.07% | 0.06% | 0.37% | 0.95% | 2.19% | 3.27% | 2.08% | 8.42% | 0.06% | 0.0% | 购买 | ||
| 21 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-02 | 1.0378 | 1.0868 | 0.08% | 0.07% | 0.38% | 0.98% | 2.25% | 3.37% | 2.14% | 8.89% | 0.07% | 0.05% | 购买 | ||
| 22 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-02 | 1.0724 | 1.0724 | 0.04% | 0.06% | 0.27% | 0.79% | 1.80% | 3.20% | 1.82% | 7.24% | 0.06% | 0.0% | 购买 | ||
| 23 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-02 | 1.0781 | 1.0781 | 0.05% | 0.06% | 0.30% | 0.85% | 1.91% | 3.42% | 1.93% | 7.81% | 0.06% | 0.02% | 购买 | ||
| 24 | 000378 | 摩根双债增利债券C | 2024-07-02 | 1.0129 | 1.4449 | -0.09% | 0.87% | -0.93% | -0.06% | -1.94% | -3.92% | -2.02% | 49.54% | 0.87% | 0.0% | 购买 | ||
| 25 | 000377 | 摩根双债增利债券A | 2024-07-02 | 1.0222 | 1.4872 | -0.09% | 0.88% | -0.90% | 0.04% | -1.74% | -3.53% | -1.82% | 55.52% | 0.88% | 0.08% | 购买 | ||
| 26 | 007330 | 摩根瑞益纯债债券C | 2024-07-02 | 1.1001 | 1.1301 | 0.04% | 0.05% | 0.26% | 0.80% | 1.67% | 2.85% | 1.67% | 13.10% | 0.05% | 0.0% | 购买 | ||
| 27 | 007329 | 摩根瑞益纯债债券A | 2024-07-02 | 1.1075 | 1.1375 | 0.04% | 0.05% | 0.27% | 0.82% | 1.71% | 2.92% | 1.71% | 13.85% | 0.05% | 0.08% | 购买 | ||
| 28 | 021236 | 摩根瑞欣利率债债券C | 2024-07-02 | 1.0048 | 1.0048 | 0.10% | 0.08% | 0.42% | -- | -- | -- | -- | 0.48% | 0.08% | 0.0% | 购买 | ||
| 29 | 021235 | 摩根瑞欣利率债债券A | 2024-07-02 | 1.0050 | 1.0050 | 0.10% | 0.08% | 0.44% | -- | -- | -- | -- | 0.50% | 0.08% | 0.08% | 购买 | ||
| 30 | 372110 | 摩根强化回报债券B | 2024-07-02 | 1.4893 | 1.5363 | -0.03% | 0.17% | 0.11% | 0.42% | 1.15% | -0.38% | 0.87% | 55.92% | 0.17% | 0.0% | 购买 | ||
| 31 | 372010 | 摩根强化回报债券A | 2024-07-02 | 1.5639 | 1.6139 | -0.03% | 0.18% | 0.15% | 0.52% | 1.35% | 0.03% | 1.07% | 64.16% | 0.18% | 0.08% | 购买 | ||
| 32 | 371120 | 摩根纯债债券B | 2024-07-02 | 1.2502 | 1.5959 | 0.08% | 0.10% | 0.43% | 1.59% | 2.53% | 2.42% | 2.47% | 64.02% | 0.10% | 0.0% | 购买 | ||
| 33 | 371020 | 摩根纯债债券A | 2024-07-02 | 1.2866 | 1.6783 | 0.08% | 0.10% | 0.43% | 1.64% | 2.68% | 2.75% | 2.62% | 73.70% | 0.10% | 0.08% | 购买 | ||
| 34 | 000840 | 摩根纯债丰利债券C | 2024-07-02 | 1.0425 | 1.2454 | 0.07% | 0.06% | 0.49% | 0.95% | 2.43% | 2.35% | 2.43% | 27.01% | 0.06% | 0.0% | 购买 | ||
| 35 | 000839 | 摩根纯债丰利债券A | 2024-07-02 | 1.0451 | 1.2620 | 0.07% | 0.07% | 0.51% | 1.06% | 2.56% | 2.53% | 2.55% | 29.05% | 0.07% | 0.08% | 购买 | ||
| 36 | 015055 | 摩根安享回报一年持有债券C | 2024-07-02 | 1.0158 | 1.0158 | -0.06% | 0.19% | 0.08% | 0.27% | 0.62% | -1.46% | 0.36% | -1.44% | 0.19% | 0.0% | 购买 | ||
| 37 | 010475 | 摩根安享回报一年持有债券A | 2024-07-02 | 1.0239 | 1.0239 | -0.05% | 0.20% | 0.11% | 0.34% | 0.80% | -1.08% | 0.54% | 2.39% | 0.20% | 0.08% | 购买 |
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