1 | 007766 | 前海开源1-3年国开债C | 2024-07-23 | 1.0654 | 0.91% | 2.37% | 3.28% | -- | 0.0% | 定投 | |||
2 | 007765 | 前海开源1-3年国开债A | 2024-07-23 | 1.0979 | 0.94% | 2.56% | 3.68% | -- | 0.05% | 定投 | |||
3 | 008160 | 前海联合淳安3年定开债券 | 2024-07-19 | 1.0166 | 0.00% | 0.43% | 1.75% | -- | 0.80% | 定投 | |||
4 | 008011 | 前海联合润盈短债C | 2024-07-23 | 1.0469 | 1.01% | 2.01% | 3.10% | -- | 0.0% | 定投 | |||
5 | 008010 | 前海联合润盈短债A | 2024-07-23 | 1.0628 | 1.02% | 2.03% | 3.18% | -- | 0.04% | 定投 | |||
6 | 008703 | 前海联合泰瑞纯债C | 2024-07-23 | 1.0737 | 2.49% | 4.12% | 5.55% | -- | 0.0% | 定投 | |||
7 | 008636 | 前海联合泰瑞纯债A | 2024-07-23 | 1.0840 | 2.51% | 4.16% | 5.69% | -- | 0.80% | 定投 | |||
8 | 009350 | 前海联合添泽债券C | 2024-07-23 | 1.0555 | 0.81% | 2.17% | 3.65% | -- | 0.0% | 定投 | |||
9 | 009349 | 前海联合添泽债券A | 2024-07-23 | 1.0698 | 0.82% | 2.18% | 3.84% | -- | 0.80% | 定投 | |||
10 | 009894 | 前海开源惠盈39个月定开债券 | 2024-07-19 | 1.0025 | 1.42% | 3.09% | 4.90% | -- | 0.06% | 定投 | |||
11 | 008013 | 前海联合淳丰87个月定开债券C | 2024-07-19 | 1.0056 | 2.24% | 4.29% | 6.45% | -- | 0.0% | 定投 | |||
12 | 008012 | 前海联合淳丰87个月定开债券A | 2024-07-19 | 1.0131 | 2.35% | 4.50% | 6.76% | -- | 0.60% | 定投 | |||
13 | 012775 | 前海开源丰和债券C | 2024-07-23 | 1.0100 | 0.75% | 1.75% | -- | -- | 0.0% | 定投 | |||
14 | 012774 | 前海开源丰和债券A | 2024-07-23 | 1.0111 | 0.80% | 1.86% | -- | -- | 0.80% | 定投 | |||
15 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
16 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
17 | 020856 | 泉果泰然30天持有期债券C | 2024-07-23 | 1.0043 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020855 | 泉果泰然30天持有期债券A | 2024-07-23 | 1.0054 | -- | -- | -- | -- | 0.80% | 定投 | |||
19 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-23 | 1.0022 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-23 | 1.0024 | -- | -- | -- | -- | 0.80% | 定投 | |||
21 | 003255 | 前海开源鼎裕债券C | 2024-07-23 | 0.9780 | -7.04% | -12.74% | -15.70% | -17.46% | 0.0% | 定投 | |||
22 | 003254 | 前海开源鼎裕债券A | 2024-07-23 | 0.9753 | -6.85% | -12.37% | -15.18% | -16.72% | 0.08% | 定投 | |||
23 | 000536 | 前海开源可转债债券 | 2024-07-23 | 1.1160 | -9.45% | -14.89% | -16.59% | -1.58% | 0.08% | 定投 | |||
24 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-23 | 1.1037 | -0.46% | -1.21% | -1.64% | -0.75% | 0.0% | 定投 | |||
25 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-23 | 1.1595 | -0.29% | -0.86% | -1.08% | 0.22% | 0.08% | 定投 | |||
26 | 005139 | 前海开源弘丰债券C | 2024-07-23 | 0.9890 | 2.63% | 2.35% | 1.39% | 1.13% | 0.0% | 定投 | |||
27 | 003168 | 前海开源鼎瑞债券C | 2024-07-23 | 1.0362 | 1.56% | 2.37% | 1.65% | 2.43% | 0.0% | 定投 | |||
28 | 002972 | 前海开源鼎安债券C | 2024-07-23 | 1.2480 | 1.75% | -0.41% | -1.68% | 2.49% | 0.0% | 定投 | |||
29 | 005138 | 前海开源弘丰债券A | 2024-07-23 | 1.0192 | 3.06% | 3.19% | 2.52% | 2.69% | 0.08% | 定投 | |||
30 | 005302 | 前海开源弘泽债券C | 2024-07-23 | 1.0959 | 0.75% | 1.46% | 1.44% | 2.76% | 0.0% | 定投 | |||
31 | 003181 | 前海联合添利债券C | 2024-07-23 | 1.1598 | 0.29% | -0.36% | -0.58% | 3.37% | 0.0% | 定投 | |||
32 | 003167 | 前海开源鼎瑞债券A | 2024-07-23 | 1.0423 | 1.68% | 2.77% | 2.27% | 3.49% | 0.08% | 定投 | |||
33 | 002971 | 前海开源鼎安债券A | 2024-07-23 | 1.2800 | 2.01% | 0.04% | -1.05% | 3.59% | 0.08% | 定投 | |||
34 | 005301 | 前海开源弘泽债券A | 2024-07-23 | 1.1200 | 0.98% | 1.90% | 2.08% | 3.79% | 0.08% | 定投 | |||
35 | 003180 | 前海联合添利债券A | 2024-07-23 | 1.1355 | 0.29% | -0.34% | -0.48% | 3.82% | 0.08% | 定投 | |||
36 | 003361 | 前海开源瑞和债券C | 2024-07-23 | 1.0456 | 2.80% | 3.79% | 3.16% | 3.92% | 0.0% | 定投 | |||
37 | 003360 | 前海开源瑞和债券A | 2024-07-23 | 1.0456 | 2.93% | 4.06% | 3.61% | 4.78% | 0.08% | 定投 | |||
38 | 006949 | 前海开源乾利定期开放债券 | 2024-07-19 | 1.1008 | 1.67% | 2.93% | 4.21% | 7.33% | 0.80% | 定投 | |||
39 | 005378 | 前海联合泓元定开债券 | 2024-07-23 | 1.0924 | 2.10% | 3.09% | 4.03% | 7.35% | 0.80% | 定投 | |||
40 | 003499 | 前海联合添和纯债C | 2024-07-23 | 1.0880 | 2.19% | 3.56% | 4.63% | 7.43% | 0.0% | 定投 | |||
41 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-23 | 1.0645 | 2.94% | 4.49% | 6.01% | 8.28% | 0.0% | 定投 | |||
42 | 003498 | 前海联合添和纯债A | 2024-07-23 | 1.1339 | 2.31% | 3.79% | 4.98% | 8.36% | 0.08% | 定投 | |||
43 | 006146 | 前海开源鼎欣债券C | 2024-07-23 | 1.1350 | 2.48% | 4.19% | 5.74% | 9.35% | 0.0% | 定投 | |||
44 | 005722 | 前海联合泓瑞定开债券 | 2024-07-23 | 1.1046 | 2.99% | 4.65% | 5.83% | 9.41% | 0.80% | 定投 | |||
45 | 006145 | 前海开源鼎欣债券A | 2024-07-23 | 1.1420 | 2.54% | 4.31% | 5.92% | 9.66% | 0.08% | 定投 | |||
46 | 004603 | 前海开源润和债券C | 2024-07-23 | 1.1968 | 3.12% | 4.75% | 6.25% | 9.83% | 0.0% | 定投 | |||
47 | 004602 | 前海开源润和债券A | 2024-07-23 | 1.1983 | 3.17% | 4.84% | 6.40% | 10.10% | 0.05% | 定投 | |||
48 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-23 | 1.0435 | 2.92% | 4.64% | 6.35% | 10.14% | 0.80% | 定投 | |||
49 | 007327 | 前海联合泳辉纯债A | 2024-07-23 | 1.0917 | 3.10% | 5.32% | 7.00% | 10.33% | 0.80% | 定投 | |||
50 | 003219 | 前海开源祥和债券C | 2024-07-23 | 1.4384 | 1.37% | 3.83% | 3.50% | 10.81% | 0.0% | 定投 | |||
51 | 007338 | 前海联合泳辉纯债C | 2024-07-23 | 1.3815 | 3.07% | 5.27% | 6.84% | 11.33% | 0.0% | 定投 | |||
52 | 003218 | 前海开源祥和债券A | 2024-07-23 | 1.4658 | 1.60% | 4.29% | 4.16% | 12.02% | 0.08% | 定投 |