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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | ||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 |