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