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1 | 007327 | 前海联合泳辉纯债A | 2024-07-03 | 1.0892 | 3.13% | 5.24% | 6.90% | -- | 0.80% | 定投 | |||
2 | 008012 | 前海联合淳丰87个月定开债券A | 2024-06-30 | 1.0108 | 2.33% | 4.50% | 6.75% | -- | 0.60% | 定投 | |||
3 | 007338 | 前海联合泳辉纯债C | 2024-07-03 | 1.3783 | 3.09% | 5.18% | 6.73% | -- | 0.0% | 定投 | |||
4 | 008013 | 前海联合淳丰87个月定开债券C | 2024-06-30 | 1.0034 | 2.22% | 4.28% | 6.44% | -- | 0.0% | 定投 | |||
5 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-03 | 1.0400 | 2.83% | 4.48% | 6.18% | 9.96% | 0.80% | 定投 | |||
6 | 004602 | 前海开源润和债券A | 2024-07-03 | 1.1928 | 2.89% | 4.51% | 6.07% | 9.77% | 0.05% | 定投 | |||
7 | 004603 | 前海开源润和债券C | 2024-07-03 | 1.1914 | 2.85% | 4.42% | 5.93% | 9.51% | 0.0% | 定投 | |||
8 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-03 | 1.0610 | 2.84% | 4.31% | 5.83% | 8.00% | 0.0% | 定投 | |||
9 | 006145 | 前海开源鼎欣债券A | 2024-07-03 | 1.1385 | 2.51% | 4.20% | 5.80% | 9.53% | 0.08% | 定投 | |||
10 | 003218 | 前海开源祥和债券A | 2024-07-03 | 1.4815 | 2.88% | 5.61% | 5.72% | 13.69% | 0.08% | 定投 | |||
11 | 008636 | 前海联合泰瑞纯债A | 2024-07-03 | 1.0825 | 2.57% | 4.17% | 5.71% | -- | 0.80% | 定投 | |||
12 | 005722 | 前海联合泓瑞定开债券 | 2024-07-03 | 1.1020 | 2.96% | 4.52% | 5.69% | 9.31% | 0.80% | 定投 | |||
13 | 006146 | 前海开源鼎欣债券C | 2024-07-03 | 1.1316 | 2.45% | 4.08% | 5.63% | 9.23% | 0.0% | 定投 | |||
14 | 008703 | 前海联合泰瑞纯债C | 2024-07-03 | 1.0722 | 2.54% | 4.12% | 5.56% | -- | 0.0% | 定投 | |||
15 | 009349 | 前海联合添泽债券A | 2024-07-03 | 1.0838 | 2.26% | 3.70% | 5.47% | -- | 0.80% | 定投 | |||
16 | 009350 | 前海联合添泽债券C | 2024-07-03 | 1.0693 | 2.26% | 3.68% | 5.25% | -- | 0.0% | 定投 | |||
17 | 003219 | 前海开源祥和债券C | 2024-07-03 | 1.4542 | 2.66% | 5.15% | 5.05% | 12.46% | 0.0% | 定投 | |||
18 | 003498 | 前海联合添和纯债A | 2024-07-03 | 1.1324 | 2.38% | 3.81% | 4.98% | 8.63% | 0.08% | 定投 | |||
19 | 009894 | 前海开源惠盈39个月定开债券 | 2024-06-30 | 1.0012 | 1.43% | 3.13% | 4.95% | -- | 0.06% | 定投 | |||
20 | 003499 | 前海联合添和纯债C | 2024-07-03 | 1.0866 | 2.25% | 3.58% | 4.63% | 7.46% | 0.0% | 定投 | |||
21 | 006949 | 前海开源乾利定期开放债券 | 2024-06-30 | 1.0996 | 1.71% | 2.93% | 4.22% | 7.38% | 0.80% | 定投 | |||
22 | 005378 | 前海联合泓元定开债券 | 2024-07-03 | 1.0896 | 1.96% | 2.88% | 3.83% | 7.19% | 0.80% | 定投 | |||
23 | 007765 | 前海开源1-3年国开债A | 2024-07-03 | 1.0968 | 1.08% | 2.62% | 3.71% | -- | 0.05% | 定投 | |||
24 | 003360 | 前海开源瑞和债券A | 2024-07-03 | 1.0429 | 2.93% | 3.88% | 3.33% | 4.64% | 0.08% | 定投 | |||
25 | 007766 | 前海开源1-3年国开债C | 2024-07-03 | 1.0639 | 0.98% | 2.38% | 3.24% | -- | 0.0% | 定投 | |||
26 | 008010 | 前海联合润盈短债A | 2024-07-03 | 1.0620 | 1.03% | 2.05% | 3.21% | -- | 0.04% | 定投 | |||
27 | 008011 | 前海联合润盈短债C | 2024-07-03 | 1.0461 | 1.02% | 2.03% | 3.13% | -- | 0.0% | 定投 | |||
28 | 003361 | 前海开源瑞和债券C | 2024-07-03 | 1.0430 | 2.81% | 3.60% | 2.88% | 3.77% | 0.0% | 定投 | |||
29 | 003167 | 前海开源鼎瑞债券A | 2024-07-03 | 1.0454 | 2.19% | 3.14% | 2.56% | 3.94% | 0.08% | 定投 | |||
30 | 005138 | 前海开源弘丰债券A | 2024-07-03 | 1.0182 | 3.06% | 3.17% | 2.50% | 2.73% | ![]() | 0.08% | 定投 | ||
31 | 005301 | 前海开源弘泽债券A | 2024-07-03 | 1.1198 | 1.05% | 1.95% | 2.14% | 3.92% | ![]() | 0.08% | 定投 | ||
32 | 008160 | 前海联合淳安3年定开债券 | 2024-06-30 | 1.0166 | 0.00% | 0.52% | 1.97% | -- | 0.80% | 定投 | |||
33 | 003168 | 前海开源鼎瑞债券C | 2024-07-03 | 1.0394 | 2.05% | 2.73% | 1.93% | 2.85% | 0.0% | 定投 | |||
34 | 005302 | 前海开源弘泽债券C | 2024-07-03 | 1.0960 | 0.83% | 1.52% | 1.50% | 2.90% | 0.0% | 定投 | |||
35 | 005139 | 前海开源弘丰债券C | 2024-07-03 | 0.9882 | 2.63% | 2.33% | 1.38% | 1.18% | 0.0% | 定投 | |||
36 | 003180 | 前海联合添利债券A | 2024-07-03 | 1.1449 | 1.19% | 0.38% | 0.47% | 4.89% | 0.08% | 定投 | |||
37 | 003181 | 前海联合添利债券C | 2024-07-03 | 1.1694 | 1.18% | 0.36% | 0.35% | 4.42% | 0.0% | 定投 | |||
38 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-03 | 1.1644 | 0.12% | -0.40% | -0.59% | 0.80% | 0.08% | 定投 | |||
39 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-03 | 1.1085 | -0.06% | -0.76% | -1.16% | -0.18% | 0.0% | 定投 | |||
40 | 002971 | 前海开源鼎安债券A | 2024-07-03 | 1.2800 | 1.19% | -0.52% | -1.33% | 3.56% | 0.08% | 定投 | |||
41 | 002972 | 前海开源鼎安债券C | 2024-07-03 | 1.2490 | 0.97% | -0.92% | -1.92% | 2.52% | 0.0% | 定投 | |||
42 | 000536 | 前海开源可转债债券 | 2024-07-03 | 1.1540 | -7.35% | -12.42% | -13.55% | 2.50% | 0.08% | 定投 | |||
43 | 003254 | 前海开源鼎裕债券A | 2024-07-03 | 0.9909 | -6.90% | -11.69% | -14.25% | -15.51% | 0.08% | 定投 | |||
44 | 003255 | 前海开源鼎裕债券C | 2024-07-03 | 0.9938 | -7.09% | -12.05% | -14.78% | -16.26% | 0.0% | 定投 | |||
45 | 020856 | 泉果泰然30天持有期债券C | 2024-07-03 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 020855 | 泉果泰然30天持有期债券A | 2024-07-03 | 1.0038 | -- | -- | -- | -- | 0.80% | 定投 | |||
47 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-03 | 1.0006 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-03 | 1.0007 | -- | -- | -- | -- | 0.80% | 定投 | |||
49 | 012774 | 前海开源丰和债券A | 2024-07-03 | 1.0109 | 0.79% | 1.86% | -- | -- | 0.80% | 定投 | |||
50 | 012775 | 前海开源丰和债券C | 2024-07-03 | 1.0095 | 0.70% | 1.72% | -- | -- | 0.0% | 定投 | |||
51 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
52 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 |