| 1 | 010475 | 摩根安享回报一年持有债券A | 2024-07-23 | 1.0219 | 1.0219 | -0.36% | -0.44% | -0.12% | 0.20% | 2.74% | -1.17% | 0.34% | 2.19% | -0.44% | 0.08% | 购买 | ||
| 2 | 015055 | 摩根安享回报一年持有债券C | 2024-07-23 | 1.0137 | 1.0137 | -0.35% | -0.44% | -0.14% | 0.12% | 2.58% | -1.53% | 0.15% | -1.64% | -0.44% | 0.0% | 购买 | ||
| 3 | 000839 | 摩根纯债丰利债券A | 2024-07-23 | 1.0426 | 1.2648 | 0.07% | 0.20% | 0.45% | 0.76% | 2.54% | 3.05% | 2.83% | 29.40% | 0.20% | 0.08% | 购买 | ||
| 4 | 000840 | 摩根纯债丰利债券C | 2024-07-23 | 1.0452 | 1.2481 | 0.07% | 0.20% | 0.43% | 0.65% | 2.40% | 2.85% | 2.69% | 27.33% | 0.20% | 0.0% | 购买 | ||
| 5 | 020959 | 摩根纯债丰利债券D | 2024-07-23 | 1.0425 | 1.0478 | 0.07% | 0.20% | 0.45% | 0.75% | -- | -- | -- | 1.27% | 0.20% | 0.80% | 购买 | ||
| 6 | 371020 | 摩根纯债债券A | 2024-07-23 | 1.2901 | 1.6818 | 0.07% | 0.23% | 0.49% | 1.54% | 3.31% | 2.93% | 2.90% | 74.17% | 0.23% | 0.08% | 购买 | ||
| 7 | 371120 | 摩根纯债债券B | 2024-07-23 | 1.2536 | 1.5993 | 0.07% | 0.23% | 0.48% | 1.51% | 3.19% | 2.62% | 2.75% | 64.47% | 0.23% | 0.0% | 购买 | ||
| 8 | 005366 | 摩根丰瑞债券A | 2024-07-23 | 1.0820 | 1.2347 | 0.07% | 0.23% | 0.47% | 0.75% | 2.53% | 3.47% | 2.71% | 25.51% | 0.23% | 0.80% | 购买 | ||
| 9 | 005367 | 摩根丰瑞债券C | 2024-07-23 | 1.0784 | 1.2325 | 0.07% | 0.23% | 0.47% | 0.73% | 2.47% | 3.36% | 2.65% | 25.26% | 0.23% | 0.0% | 购买 | ||
| 10 | 021493 | 摩根丰瑞债券D | 2024-07-23 | 1.0782 | 1.0782 | 0.07% | 0.23% | 0.47% | -- | -- | -- | -- | 0.87% | 0.23% | 0.0% | 购买 | ||
| 11 | 372010 | 摩根强化回报债券A | 2024-07-23 | 1.5615 | 1.6115 | -0.27% | -0.32% | -0.05% | 0.35% | 3.26% | -0.08% | 0.91% | 63.91% | -0.32% | 0.08% | 购买 | ||
| 12 | 372110 | 摩根强化回报债券B | 2024-07-23 | 1.4867 | 1.5337 | -0.27% | -0.32% | -0.09% | 0.26% | 3.06% | -0.49% | 0.69% | 55.65% | -0.32% | 0.0% | 购买 | ||
| 13 | 019460 | 摩根瑞锦纯债债券A | 2024-07-23 | 1.0361 | 1.0361 | 0.12% | 0.28% | 0.48% | 0.85% | 2.57% | -- | 2.77% | 3.61% | 0.28% | 0.80% | 购买 | ||
| 14 | 019461 | 摩根瑞锦纯债债券C | 2024-07-23 | 1.0351 | 1.0351 | 0.12% | 0.28% | 0.48% | 0.82% | 2.54% | -- | 2.69% | 3.51% | 0.28% | 0.0% | 购买 | ||
| 15 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-07-23 | 1.0818 | 1.1618 | 0.01% | 0.08% | 0.35% | 1.03% | 2.03% | 4.05% | 2.28% | 16.74% | 0.08% | 0.45% | 购买 | ||
| 16 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-07-19 | 1.0327 | 1.1088 | 0.07% | 0.07% | 0.24% | 0.81% | 1.45% | 2.54% | 1.56% | 11.25% | 0.07% | 0.75% | 购买 | ||
| 17 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-07-19 | 1.0293 | 1.0976 | 0.06% | 0.06% | 0.22% | 0.75% | 1.33% | 2.29% | 1.43% | 10.06% | 0.06% | 0.0% | 购买 | ||
| 18 | 016210 | 摩根瑞享纯债债券A | 2024-07-23 | 1.0497 | 1.0497 | 0.06% | 0.18% | 0.34% | 0.57% | 2.12% | 3.08% | 2.26% | 4.97% | 0.18% | 0.80% | 购买 | ||
| 19 | 016211 | 摩根瑞享纯债债券C | 2024-07-23 | 1.0480 | 1.0480 | 0.05% | 0.17% | 0.34% | 0.54% | 2.11% | 3.01% | 2.23% | 4.80% | 0.17% | 0.0% | 购买 | ||
| 20 | 021235 | 摩根瑞欣利率债债券A | 2024-07-23 | 1.0072 | 1.0072 | 0.05% | 0.19% | 0.43% | -- | -- | -- | -- | 0.72% | 0.19% | 0.08% | 购买 | ||
| 21 | 021236 | 摩根瑞欣利率债债券C | 2024-07-23 | 1.0070 | 1.0070 | 0.05% | 0.19% | 0.42% | -- | -- | -- | -- | 0.70% | 0.19% | 0.0% | 购买 | ||
| 22 | 007329 | 摩根瑞益纯债债券A | 2024-07-23 | 1.1088 | 1.1388 | 0.01% | 0.05% | 0.21% | 0.61% | 1.60% | 2.85% | 1.83% | 13.98% | 0.05% | 0.08% | 购买 | ||
| 23 | 007330 | 摩根瑞益纯债债券C | 2024-07-23 | 1.1014 | 1.1314 | 0.02% | 0.05% | 0.20% | 0.58% | 1.57% | 2.78% | 1.79% | 13.24% | 0.05% | 0.0% | 购买 | ||
| 24 | 021473 | 摩根瑞益纯债债券D | 2024-07-23 | 1.1017 | 1.1017 | 0.01% | 0.05% | 0.15% | -- | -- | -- | -- | 0.54% | 0.05% | 0.0% | 购买 | ||
| 25 | 000377 | 摩根双债增利债券A | 2024-07-23 | 1.0082 | 1.4732 | -0.75% | -1.02% | -1.11% | -1.54% | 1.35% | -5.09% | -3.17% | 53.39% | -1.02% | 0.08% | 购买 | ||
| 26 | 000378 | 摩根双债增利债券C | 2024-07-23 | 0.9988 | 1.4308 | -0.75% | -1.03% | -1.15% | -1.63% | 1.14% | -5.48% | -3.39% | 47.46% | -1.03% | 0.0% | 购买 | ||
| 27 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-23 | 1.0799 | 1.0799 | 0.01% | 0.10% | 0.27% | 0.68% | 1.76% | 3.41% | 2.10% | 7.99% | 0.10% | 0.02% | 购买 | ||
| 28 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-23 | 1.0742 | 1.0742 | 0.02% | 0.11% | 0.25% | 0.63% | 1.66% | 3.21% | 1.99% | 7.42% | 0.11% | 0.0% | 购买 | ||
| 29 | 968003 | 摩根亚洲总收益美元 | 2024-07-22 | 10.9600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 30 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-07-22 | 7.1100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 31 | 968000 | 摩根亚洲总收益人民币 | 2024-07-22 | 12.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 32 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-07-22 | 7.0400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 33 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-23 | 1.0396 | 1.0886 | 0.03% | 0.12% | 0.35% | 0.80% | 2.27% | 3.33% | 2.31% | 9.07% | 0.12% | 0.05% | 购买 | ||
| 34 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-23 | 1.0415 | 1.0845 | 0.03% | 0.11% | 0.34% | 0.77% | 2.23% | 3.23% | 2.26% | 8.61% | 0.11% | 0.0% | 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 | 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 | ||
| 37 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.22% | 0.53% | 0.77% | 2.40% | 3.70% | 2.61% | 13.13% | 0.22% | 0.80% | 购买 | ||
| 38 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.26% | 0.70% | 1.72% | 3.02% | 2.04% | 10.02% | 0.06% | 0.06% | 购买 | ||
| 39 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.24% | 0.64% | 1.60% | 2.77% | 1.91% | 8.94% | 0.06% | 0.0% | 购买 | ||
| 40 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.24% | 0.64% | 1.60% | 2.77% | 1.91% | 8.94% | 0.06% | 0.0% | 购买 | ||
| 41 | 017447 | 民生加银恒宁债券 | 2024-07-23 | 1.0450 | 1.0580 | 0.12% | 0.35% | 0.66% | 0.80% | 3.09% | 4.11% | 3.15% | 5.85% | 0.35% | 0.80% | 购买 | ||
| 42 | 002452 | 民生加银和鑫定开债券发起式 | 2024-07-23 | 1.0643 | 1.4838 | 0.10% | 0.25% | 0.63% | 0.95% | 3.79% | 5.52% | 4.19% | 57.52% | 0.25% | 0.80% | 购买 | ||
| 43 | 014209 | 民生加银恒祥债券 | 2024-07-23 | 1.0566 | 1.0921 | 0.05% | 0.16% | 0.43% | 0.76% | 3.22% | 4.21% | 3.28% | 9.39% | 0.16% | 0.80% | 购买 | ||
| 44 | 005951 | 民生加银恒益纯债A | 2024-07-23 | 1.0684 | 1.2312 | 0.17% | 0.46% | 0.94% | 0.98% | 3.92% | 5.04% | 4.10% | 24.99% | 0.46% | 0.80% | 购买 | ||
| 45 | 005952 | 民生加银恒益纯债C | 2024-07-23 | 1.0697 | 1.2815 | 0.18% | 0.46% | 0.93% | 0.93% | 3.83% | 4.86% | 4.00% | 30.76% | 0.46% | 0.0% | 购买 | ||
| 46 | 007088 | 民生加银恒裕债券 | 2024-07-23 | 1.0037 | 1.1498 | 0.02% | 0.07% | 0.17% | 0.34% | 1.38% | 2.44% | 1.58% | 15.95% | 0.07% | 0.08% | 购买 | ||
| 47 | 018922 | 民生加银恒源债券 | 2024-07-23 | 1.0425 | 1.0425 | 0.16% | 0.40% | 0.88% | 0.59% | 3.69% | -- | 3.76% | 4.25% | 0.40% | 0.80% | 购买 | ||
| 48 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 49 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 010099 | 民生加银汇智3个月定开债券 | 2024-07-23 | 1.0854 | 1.2067 | 0.12% | 0.36% | 0.71% | 0.87% | 1.79% | 2.93% | 1.90% | 21.44% | 0.36% | 0.80% | 购买 |
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