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1 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
2 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 020856 | 泉果泰然30天持有期债券C | 2024-08-26 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020855 | 泉果泰然30天持有期债券A | 2024-08-26 | 1.0041 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-08-26 | 1.0026 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-08-26 | 1.0030 | -- | -- | -- | -- | 0.80% | 定投 | |||
7 | 000536 | 前海开源可转债债券 | 2024-08-26 | 1.0800 | -11.64% | -17.34% | -19.61% | -6.12% | 0.08% | 定投 | |||
8 | 003255 | 前海开源鼎裕债券C | 2024-08-26 | 0.9700 | -6.56% | -12.59% | -15.84% | -17.86% | 0.0% | 定投 | |||
9 | 003254 | 前海开源鼎裕债券A | 2024-08-26 | 0.9678 | -6.36% | -12.22% | -15.31% | -17.12% | 0.08% | 定投 | |||
10 | 003472 | 前海联合添鑫3个月定开债券C | 2024-08-23 | 1.0998 | -0.70% | -1.44% | -1.88% | -1.20% | 0.0% | 定投 | |||
11 | 002972 | 前海开源鼎安债券C | 2024-08-26 | 1.2460 | 1.68% | -0.38% | -1.80% | 2.05% | 0.0% | 定投 | |||
12 | 003471 | 前海联合添鑫3个月定开债券A | 2024-08-23 | 1.1558 | -0.52% | -1.08% | -1.32% | -0.24% | 0.08% | 定投 | |||
13 | 003181 | 前海联合添利债券C | 2024-08-26 | 1.1534 | -0.25% | -0.79% | -1.17% | 2.53% | 0.0% | 定投 | |||
14 | 002971 | 前海开源鼎安债券A | 2024-08-26 | 1.2770 | 1.82% | 0.02% | -1.17% | 3.09% | 0.08% | 定投 | |||
15 | 003180 | 前海联合添利债券A | 2024-08-26 | 1.1293 | -0.24% | -0.78% | -1.08% | 2.96% | 0.08% | 定投 | |||
16 | 005139 | 前海开源弘丰债券C | 2024-08-26 | 0.9876 | 2.31% | 2.18% | 1.31% | 0.79% | 0.0% | 定投 | |||
17 | 005302 | 前海开源弘泽债券C | 2024-08-26 | 1.0966 | 0.64% | 1.37% | 1.41% | 2.47% | 0.0% | 定投 | |||
18 | 003168 | 前海开源鼎瑞债券C | 2024-08-26 | 1.0341 | 1.04% | 2.05% | 1.49% | 2.02% | 0.0% | 定投 | |||
19 | 008160 | 前海联合淳安3年定开债券 | 2024-08-23 | 1.0166 | 0.00% | 0.31% | 1.57% | -- | 0.80% | 定投 | |||
20 | 005301 | 前海开源弘泽债券A | 2024-08-26 | 1.1212 | 0.87% | 1.81% | 2.05% | 3.50% | ![]() | 0.08% | 定投 | ||
21 | 003167 | 前海开源鼎瑞债券A | 2024-08-26 | 1.0402 | 1.12% | 2.41% | 2.07% | 3.05% | 0.08% | 定投 | |||
22 | 005138 | 前海开源弘丰债券A | 2024-08-26 | 1.0181 | 2.72% | 2.99% | 2.42% | 2.34% | ![]() | 0.08% | 定投 | ||
23 | 009350 | 前海联合添泽债券C | 2024-08-26 | 1.0455 | -0.36% | 1.01% | 2.43% | -- | 0.0% | 定投 | |||
24 | 009349 | 前海联合添泽债券A | 2024-08-26 | 1.0597 | -0.35% | 1.02% | 2.60% | -- | 0.80% | 定投 | |||
25 | 012775 | 前海开源丰和债券C | 2024-08-26 | 1.0100 | 0.65% | 1.62% | 2.63% | -- | 0.0% | 定投 | |||
26 | 012774 | 前海开源丰和债券A | 2024-08-26 | 1.0111 | 0.70% | 1.72% | 2.79% | -- | 0.80% | 定投 | |||
27 | 008011 | 前海联合润盈短债C | 2024-08-26 | 1.0480 | 0.94% | 1.95% | 3.01% | -- | 0.0% | 定投 | |||
28 | 008010 | 前海联合润盈短债A | 2024-08-26 | 1.0640 | 0.95% | 1.96% | 3.08% | -- | 0.04% | 定投 | |||
29 | 003361 | 前海开源瑞和债券C | 2024-08-26 | 1.0334 | 2.37% | 3.57% | 3.12% | 3.65% | 0.0% | 定投 | |||
30 | 007766 | 前海开源1-3年国开债C | 2024-08-26 | 1.0660 | 0.89% | 2.24% | 3.18% | -- | 0.0% | 定投 | |||
31 | 003219 | 前海开源祥和债券C | 2024-08-26 | 1.4435 | 1.09% | 3.58% | 3.28% | 10.37% | 0.0% | 定投 | |||
32 | 003360 | 前海开源瑞和债券A | 2024-08-26 | 1.0335 | 2.48% | 3.82% | 3.55% | 4.49% | 0.08% | 定投 | |||
33 | 007765 | 前海开源1-3年国开债A | 2024-08-26 | 1.0987 | 0.94% | 2.43% | 3.58% | -- | 0.05% | 定投 | |||
34 | 003218 | 前海开源祥和债券A | 2024-08-26 | 1.4715 | 1.32% | 4.03% | 3.94% | 11.58% | 0.08% | 定投 | |||
35 | 005378 | 前海联合泓元定开债券 | 2024-08-26 | 1.0952 | 2.04% | 3.11% | 4.06% | 7.28% | 0.80% | 定投 | |||
36 | 006949 | 前海开源乾利定期开放债券 | 2024-08-26 | 1.1025 | 1.56% | 2.85% | 4.09% | 7.19% | 0.80% | 定投 | |||
37 | 003499 | 前海联合添和纯债C | 2024-08-26 | 1.0893 | 2.00% | 3.43% | 4.53% | 7.28% | 0.0% | 定投 | |||
38 | 009894 | 前海开源惠盈39个月定开债券 | 2024-08-23 | 1.0049 | 1.39% | 3.03% | 4.83% | -- | 0.06% | 定投 | |||
39 | 003498 | 前海联合添和纯债A | 2024-08-26 | 1.1354 | 2.09% | 3.63% | 4.85% | 7.96% | 0.08% | 定投 | |||
40 | 008703 | 前海联合泰瑞纯债C | 2024-08-26 | 1.0748 | 2.21% | 3.93% | 5.36% | -- | 0.0% | 定投 | |||
41 | 008636 | 前海联合泰瑞纯债A | 2024-08-26 | 1.0851 | 2.25% | 3.97% | 5.51% | -- | 0.80% | 定投 | |||
42 | 006146 | 前海开源鼎欣债券C | 2024-08-26 | 1.1361 | 2.29% | 4.05% | 5.58% | 9.18% | 0.0% | 定投 | |||
43 | 005722 | 前海联合泓瑞定开债券 | 2024-08-26 | 1.1066 | 2.70% | 4.53% | 5.69% | 9.27% | 0.80% | 定投 | |||
44 | 006145 | 前海开源鼎欣债券A | 2024-08-26 | 1.1432 | 2.36% | 4.17% | 5.76% | 9.48% | 0.08% | 定投 | |||
45 | 005721 | 前海开源乾盛定期开放债券C | 2024-08-26 | 1.0660 | 2.77% | 4.40% | 5.91% | 8.29% | 0.0% | 定投 | |||
46 | 005720 | 前海开源乾盛定期开放债券A | 2024-08-26 | 1.0449 | 2.74% | 4.51% | 6.22% | 9.99% | 0.80% | 定投 | |||
47 | 004603 | 前海开源润和债券C | 2024-08-26 | 1.2001 | 3.00% | 4.74% | 6.23% | 9.80% | 0.0% | 定投 | |||
48 | 004602 | 前海开源润和债券A | 2024-08-26 | 1.2017 | 3.13% | 4.89% | 6.46% | 10.14% | 0.05% | 定投 | |||
49 | 008013 | 前海联合淳丰87个月定开债券C | 2024-08-23 | 1.0097 | 2.26% | 4.32% | 6.48% | -- | 0.0% | 定投 | |||
50 | 007338 | 前海联合泳辉纯债C | 2024-08-26 | 1.3830 | 2.76% | 5.04% | 6.63% | 10.65% | 0.0% | 定投 | |||
51 | 008012 | 前海联合淳丰87个月定开债券A | 2024-08-23 | 1.0174 | 2.37% | 4.53% | 6.79% | -- | 0.60% | 定投 | |||
52 | 007327 | 前海联合泳辉纯债A | 2024-08-26 | 1.0929 | 2.82% | 5.12% | 6.82% | 10.18% | 0.80% | 定投 |