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1 | 003255 | 前海开源鼎裕债券C | 2024-07-23 | 0.9780 | -7.06% | -12.63% | -15.46% | -17.20% | 0.0% | 定投 | |||
2 | 000536 | 前海开源可转债债券 | 2024-07-23 | 1.1160 | -7.99% | -13.45% | -14.99% | 0.18% | 0.08% | 定投 | |||
3 | 003254 | 前海开源鼎裕债券A | 2024-07-23 | 0.9753 | -6.87% | -12.26% | -14.93% | -16.47% | 0.08% | 定投 | |||
4 | 002972 | 前海开源鼎安债券C | 2024-07-23 | 1.2480 | 1.55% | -0.57% | -1.78% | 2.38% | 0.0% | 定投 | |||
5 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-23 | 1.1037 | -0.32% | -1.14% | -1.52% | -0.62% | 0.0% | 定投 | |||
6 | 002971 | 前海开源鼎安债券A | 2024-07-23 | 1.2800 | 1.73% | -0.22% | -1.22% | 3.39% | 0.08% | 定投 | |||
7 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-23 | 1.1595 | -0.14% | -0.78% | -0.96% | 0.36% | 0.08% | 定投 | |||
8 | 003181 | 前海联合添利债券C | 2024-07-23 | 1.1598 | 0.54% | -0.08% | -0.24% | 3.69% | 0.0% | 定投 | |||
9 | 003180 | 前海联合添利债券A | 2024-07-23 | 1.1355 | 0.55% | -0.05% | -0.12% | 4.14% | 0.08% | 定投 | |||
10 | 005139 | 前海开源弘丰债券C | 2024-07-23 | 0.9890 | 2.48% | 2.19% | 1.30% | 0.91% | 0.0% | 定投 | |||
11 | 005302 | 前海开源弘泽债券C | 2024-07-23 | 1.0959 | 0.74% | 1.45% | 1.45% | 2.64% | 0.0% | 定投 | |||
12 | 003168 | 前海开源鼎瑞债券C | 2024-07-23 | 1.0362 | 1.58% | 2.39% | 1.69% | 2.47% | 0.0% | 定投 | |||
13 | 005301 | 前海开源弘泽债券A | 2024-07-23 | 1.1200 | 0.96% | 1.89% | 2.09% | 3.67% | ![]() | 0.08% | 定投 | ||
14 | 003167 | 前海开源鼎瑞债券A | 2024-07-23 | 1.0423 | 1.69% | 2.78% | 2.30% | 3.52% | 0.08% | 定投 | |||
15 | 005138 | 前海开源弘丰债券A | 2024-07-23 | 1.0192 | 2.90% | 3.03% | 2.42% | 2.46% | ![]() | 0.08% | 定投 | ||
16 | 008011 | 前海联合润盈短债C | 2024-07-23 | 1.0469 | 1.01% | 2.02% | 3.11% | -- | 0.0% | 定投 | |||
17 | 003361 | 前海开源瑞和债券C | 2024-07-23 | 1.0456 | 2.78% | 3.75% | 3.14% | 3.89% | 0.0% | 定投 | |||
18 | 008010 | 前海联合润盈短债A | 2024-07-23 | 1.0628 | 1.02% | 2.04% | 3.19% | -- | 0.04% | 定投 | |||
19 | 007766 | 前海开源1-3年国开债C | 2024-07-23 | 1.0654 | 0.88% | 2.33% | 3.24% | -- | 0.0% | 定投 | |||
20 | 003360 | 前海开源瑞和债券A | 2024-07-23 | 1.0456 | 2.89% | 4.01% | 3.58% | 4.75% | 0.08% | 定投 | |||
21 | 007765 | 前海开源1-3年国开债A | 2024-07-23 | 1.0979 | 0.91% | 2.52% | 3.65% | -- | 0.05% | 定投 | |||
22 | 003219 | 前海开源祥和债券C | 2024-07-23 | 1.4384 | 2.19% | 4.72% | 4.38% | 11.73% | 0.0% | 定投 | |||
23 | 003499 | 前海联合添和纯债C | 2024-07-23 | 1.0880 | 2.18% | 3.55% | 4.63% | 7.42% | 0.0% | 定投 | |||
24 | 003498 | 前海联合添和纯债A | 2024-07-23 | 1.1339 | 2.30% | 3.78% | 4.97% | 8.36% | 0.08% | 定投 | |||
25 | 003218 | 前海开源祥和债券A | 2024-07-23 | 1.4658 | 2.43% | 5.18% | 5.06% | 12.95% | 0.08% | 定投 | |||
26 | 006146 | 前海开源鼎欣债券C | 2024-07-23 | 1.1350 | 2.44% | 4.15% | 5.71% | 9.32% | 0.0% | 定投 | |||
27 | 006145 | 前海开源鼎欣债券A | 2024-07-23 | 1.1420 | 2.49% | 4.26% | 5.88% | 9.61% | 0.08% | 定投 | |||
28 | 004603 | 前海开源润和债券C | 2024-07-23 | 1.1968 | 3.02% | 4.65% | 6.15% | 9.74% | 0.0% | 定投 | |||
29 | 004602 | 前海开源润和债券A | 2024-07-23 | 1.1983 | 3.06% | 4.74% | 6.30% | 10.00% | 0.05% | 定投 |