| 1 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-22 | 1.0309 | 1.0309 | 0.05% | 0.15% | 0.57% | 1.22% | 2.98% | -- | 3.06% | 3.09% | 0.15% | 0.0% | 购买 | ||
| 2 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-22 | 1.0333 | 1.0333 | 0.06% | 0.16% | 0.60% | 1.32% | 3.19% | -- | 3.29% | 3.33% | 0.16% | 0.08% | 购买 | ||
| 3 | 019569 | 明亚久安90天持有期债券C | 2024-07-22 | 2.5060 | 2.6467 | 0.04% | 0.08% | 0.32% | 1.03% | 159.68% | -- | 160.73% | 164.72% | 0.08% | 0.0% | 购买 | ||
| 4 | 019568 | 明亚久安90天持有期债券A | 2024-07-22 | 2.4563 | 2.5970 | 0.04% | 0.09% | 0.34% | 1.07% | 154.66% | -- | 155.74% | 159.75% | 0.09% | 0.40% | 购买 | ||
| 5 | 000068 | 民生加银转债优选C | 2024-07-22 | 0.7380 | 1.1280 | -1.60% | -4.03% | -5.26% | -2.12% | 11.65% | -1.34% | 5.13% | 1.77% | -4.03% | 0.0% | 购买 | ||
| 6 | 000067 | 民生加银转债优选A | 2024-07-22 | 0.7650 | 1.1650 | -1.54% | -4.02% | -5.20% | -1.92% | 12.01% | -0.91% | 5.37% | 6.24% | -4.02% | 0.08% | 购买 | ||
| 7 | 012310 | 民生加银中债3-5年政金债指数 | 2024-07-22 | 1.0808 | 1.1028 | 0.21% | 0.28% | 0.69% | 1.38% | 3.69% | 4.97% | 3.79% | 10.44% | 0.28% | 0.40% | 购买 | ||
| 8 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-22 | 1.0467 | 1.1582 | 0.10% | 0.10% | 0.35% | 0.80% | 2.10% | 3.12% | 2.19% | 16.49% | 0.10% | 0.04% | 购买 | ||
| 9 | 690202 | 民生加银增强收益债券C | 2024-07-22 | 1.2640 | 1.9340 | -0.71% | -1.40% | -4.10% | -5.74% | 1.28% | -14.42% | -6.78% | 100.81% | -1.40% | 0.0% | 购买 | ||
| 10 | 690002 | 民生加银增强收益债券A | 2024-07-22 | 1.3000 | 2.0250 | -0.76% | -1.37% | -4.13% | -5.66% | 1.40% | -14.08% | -6.61% | 111.91% | -1.37% | 0.08% | 购买 | ||
| 11 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-22 | 1.0498 | 1.0498 | 0.03% | 0.06% | 0.24% | 0.65% | 1.71% | 3.03% | 1.93% | 4.98% | 0.06% | 0.0% | 购买 | ||
| 12 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-22 | 1.0539 | 1.0539 | 0.04% | 0.07% | 0.27% | 0.71% | 1.81% | 3.26% | 2.05% | 5.39% | 0.07% | 0.04% | 购买 | ||
| 13 | 007292 | 民生加银兴盈债券 | 2024-07-22 | 1.1172 | 1.1810 | 0.09% | 0.15% | 0.49% | 1.22% | 3.22% | 4.44% | 3.51% | 18.58% | 0.15% | 0.80% | 购买 | ||
| 14 | 003657 | 民生加银鑫元纯债债券C | 2024-07-22 | 1.1351 | 1.4815 | 0.14% | 0.12% | 0.29% | 0.58% | 2.36% | 12.82% | 2.46% | 55.17% | 0.12% | 0.0% | 购买 | ||
| 15 | 003656 | 民生加银鑫元纯债债券A | 2024-07-22 | 1.0469 | 1.4058 | 0.14% | 0.12% | 0.33% | 0.67% | 2.57% | 3.85% | 2.70% | 44.75% | 0.12% | 0.80% | 购买 | ||
| 16 | 007955 | 民生加银鑫享债券D | 2024-07-22 | 0.7391 | 0.7391 | -0.92% | -2.34% | -3.90% | -5.97% | -2.45% | -5.64% | -4.06% | -26.08% | -2.34% | 0.0% | 购买 | ||
| 17 | 003383 | 民生加银鑫享债券C | 2024-07-22 | 0.8458 | 0.8538 | -0.93% | -2.33% | -3.90% | -5.97% | -2.45% | -5.64% | -4.06% | -14.75% | -2.33% | 0.0% | 购买 | ||
| 18 | 003382 | 民生加银鑫享债券A | 2024-07-22 | 0.8667 | 0.8747 | -0.93% | -2.33% | -3.87% | -5.88% | -2.26% | -5.27% | -3.85% | -12.64% | -2.33% | 0.08% | 购买 | ||
| 19 | 009256 | 民生加银鑫通债券 | 2024-07-22 | 1.0892 | 1.1372 | 0.11% | 0.16% | 0.43% | 0.85% | 2.81% | 4.86% | 3.20% | 14.05% | 0.16% | 0.80% | 购买 | ||
| 20 | 004124 | 民生加银鑫升纯债债券 | 2024-07-22 | 1.0313 | 1.3033 | 0.18% | 0.26% | 0.31% | 0.90% | 2.41% | 3.88% | 2.64% | 33.99% | 0.26% | 0.05% | 购买 | ||
| 21 | 018617 | 民生加银添润债券C | 2024-07-22 | 1.0085 | 1.0085 | -0.17% | -0.40% | -0.37% | -0.26% | 0.86% | -- | 0.70% | 0.85% | -0.40% | 0.0% | 购买 | ||
| 22 | 018604 | 民生加银添润债券A | 2024-07-22 | 1.0113 | 1.0113 | -0.17% | -0.40% | -0.34% | -0.16% | 1.07% | -- | 0.95% | 1.13% | -0.40% | 0.80% | 购买 | ||
| 23 | 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 | ||
| 24 | 000138 | 民生加银岁岁增利债券C | 2024-07-22 | 1.1714 | 1.5994 | 0.10% | 0.11% | 0.33% | 0.28% | 2.29% | 3.20% | 2.48% | 72.28% | 0.11% | 0.0% | 购买 | ||
| 25 | 000137 | 民生加银岁岁增利债券A | 2024-07-22 | 1.2003 | 1.6533 | 0.11% | 0.13% | 0.37% | 0.38% | 2.49% | 3.62% | 2.70% | 79.97% | 0.13% | 0.06% | 购买 | ||
| 26 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-22 | 1.0424 | 1.1024 | 0.14% | 0.19% | 0.43% | 0.62% | 3.10% | 4.22% | 3.26% | 10.56% | 0.19% | 0.80% | 购买 | ||
| 27 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-07-22 | 1.1124 | 1.1424 | 0.08% | 0.08% | 0.28% | 0.66% | 2.64% | 4.13% | 2.87% | 14.34% | 0.08% | 0.80% | 购买 | ||
| 28 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-07-22 | 1.0507 | 1.0507 | 0.29% | 0.36% | 0.84% | 1.09% | 4.58% | -- | 4.88% | 5.07% | 0.36% | 0.80% | 购买 | ||
| 29 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-07-22 | 1.0949 | 1.1254 | 0.17% | 0.22% | 0.58% | 0.88% | 3.08% | 4.09% | 3.21% | 12.73% | 0.22% | 0.80% | 购买 | ||
| 30 | 005425 | 民生加银睿通3个月定开发起式 | 2024-07-19 | 1.0302 | 1.1673 | 0.04% | 0.04% | 0.18% | 0.51% | 1.31% | 2.33% | 1.45% | 17.21% | 0.04% | 0.80% | 购买 | ||
| 31 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-07-22 | 1.0542 | 1.0542 | 0.08% | 0.06% | 0.24% | 0.61% | 2.40% | 3.70% | 2.63% | 5.42% | 0.06% | 0.80% | 购买 | ||
| 32 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-07-19 | 1.0355 | 1.0600 | 0.09% | 0.09% | 0.42% | 0.89% | 2.77% | 3.89% | 2.89% | 6.08% | 0.09% | 0.80% | 购买 | ||
| 33 | 007454 | 民生加银嘉盈债券 | 2024-07-22 | 1.0579 | 1.6738 | 0.06% | 0.10% | 0.33% | 0.84% | 2.28% | 3.86% | 2.58% | 81.09% | 0.10% | 0.80% | 购买 | ||
| 34 | 008868 | 民生加银嘉益债券 | 2024-07-22 | 1.0767 | 1.2909 | 0.07% | 0.11% | 0.34% | 1.01% | 2.18% | 3.54% | 2.28% | 30.64% | 0.11% | 0.80% | 购买 | ||
| 35 | 007201 | 民生加银聚益纯债债券 | 2024-07-22 | 1.0550 | 1.1701 | 0.12% | 0.19% | 0.46% | 0.85% | 3.37% | 4.94% | 3.78% | 17.94% | 0.19% | 0.80% | 购买 | ||
| 36 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-22 | 0.7988 | 0.7988 | 0.08% | -0.15% | -1.22% | 0.10% | 2.54% | -0.87% | 0.10% | -20.12% | -0.15% | 0.0% | 购买 | ||
| 37 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-22 | 0.8100 | 0.8100 | 0.07% | -0.15% | -1.20% | 0.19% | 2.71% | -0.52% | 0.30% | -19.00% | -0.15% | 0.08% | 购买 | ||
| 38 | 007736 | 民生加银聚鑫三年定开债券 | 2024-07-19 | 1.0414 | 1.1249 | 0.04% | 0.04% | 0.22% | 0.60% | 1.08% | 2.32% | 1.17% | 13.08% | 0.04% | 0.80% | 购买 | ||
| 39 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-07-22 | 1.0159 | 1.1266 | 0.02% | 0.04% | 0.20% | 0.82% | 1.59% | 2.74% | 1.73% | 13.29% | 0.04% | 0.80% | 购买 | ||
| 40 | 010856 | 民生加银恒泽债券 | 2024-07-22 | 1.1133 | 1.1483 | 0.26% | 0.32% | 0.81% | 0.84% | 3.61% | 5.56% | 3.71% | 14.89% | 0.32% | 0.80% | 购买 | ||
| 41 | 010099 | 民生加银汇智3个月定开债券 | 2024-07-22 | 1.0841 | 1.2054 | 0.19% | 0.27% | 0.58% | 0.81% | 1.57% | 2.81% | 1.77% | 21.29% | 0.27% | 0.80% | 购买 | ||
| 42 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 44 | 007088 | 民生加银恒裕债券 | 2024-07-22 | 1.0035 | 1.1496 | 0.04% | 0.05% | 0.15% | 0.36% | 1.37% | 2.42% | 1.56% | 15.93% | 0.05% | 0.08% | 购买 | ||
| 45 | 018922 | 民生加银恒源债券 | 2024-07-22 | 1.0408 | 1.0408 | 0.22% | 0.29% | 0.72% | 0.56% | 3.48% | -- | 3.59% | 4.08% | 0.29% | 0.80% | 购买 | ||
| 46 | 005952 | 民生加银恒益纯债C | 2024-07-22 | 1.0678 | 1.2796 | 0.25% | 0.33% | 0.75% | 0.89% | 3.61% | 4.68% | 3.81% | 30.52% | 0.33% | 0.0% | 购买 | ||
| 47 | 005951 | 民生加银恒益纯债A | 2024-07-22 | 1.0666 | 1.2294 | 0.26% | 0.33% | 0.77% | 0.94% | 3.71% | 4.87% | 3.93% | 24.78% | 0.33% | 0.80% | 购买 | ||
| 48 | 014209 | 民生加银恒祥债券 | 2024-07-22 | 1.0561 | 1.0916 | 0.10% | 0.12% | 0.38% | 0.79% | 3.13% | 4.16% | 3.23% | 9.33% | 0.12% | 0.80% | 购买 | ||
| 49 | 002452 | 民生加银和鑫定开债券发起式 | 2024-07-22 | 1.0632 | 1.4827 | 0.11% | 0.19% | 0.53% | 1.03% | 3.70% | 5.41% | 4.08% | 57.35% | 0.19% | 0.80% | 购买 | ||
| 50 | 017447 | 民生加银恒宁债券 | 2024-07-22 | 1.0437 | 1.0567 | 0.19% | 0.25% | 0.54% | 0.75% | 2.92% | 3.98% | 3.02% | 5.72% | 0.25% | 0.80% | 购买 |
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