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1 | 020855 | 泉果泰然30天持有期债券A | 2024-07-26 | 1.0063 | -- | -- | -- | -- | 0.80% | 定投 | |||
2 | 020856 | 泉果泰然30天持有期债券C | 2024-07-26 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-26 | 1.0026 | -- | -- | -- | -- | 0.80% | 定投 | |||
4 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-26 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 007765 | 前海开源1-3年国开债A | 2024-07-26 | 1.0977 | 0.90% | 2.53% | 3.66% | -- | 0.05% | 定投 | |||
6 | 007766 | 前海开源1-3年国开债C | 2024-07-26 | 1.0651 | 0.87% | 2.34% | 3.25% | -- | 0.0% | 定投 | |||
7 | 002971 | 前海开源鼎安债券A | 2024-07-26 | 1.2790 | 1.90% | 0.03% | -1.01% | 3.57% | 0.08% | 定投 | |||
8 | 002972 | 前海开源鼎安债券C | 2024-07-26 | 1.2470 | 1.63% | -0.42% | -1.65% | 2.48% | 0.0% | 定投 | |||
9 | 003167 | 前海开源鼎瑞债券A | 2024-07-26 | 1.0407 | 1.46% | 2.61% | 2.16% | 3.38% | 0.08% | 定投 | |||
10 | 003168 | 前海开源鼎瑞债券C | 2024-07-26 | 1.0346 | 1.34% | 2.21% | 1.54% | 2.31% | 0.0% | 定投 | |||
11 | 006145 | 前海开源鼎欣债券A | 2024-07-26 | 1.1434 | 2.69% | 4.44% | 6.04% | 9.77% | 0.08% | 定投 | |||
12 | 006146 | 前海开源鼎欣债券C | 2024-07-26 | 1.1364 | 2.63% | 4.32% | 5.86% | 9.47% | 0.0% | 定投 | |||
13 | 003254 | 前海开源鼎裕债券A | 2024-07-26 | 0.9685 | -7.66% | -12.85% | -15.54% | -17.16% | 0.08% | 定投 | |||
14 | 003255 | 前海开源鼎裕债券C | 2024-07-26 | 0.9711 | -7.85% | -13.21% | -16.06% | -17.89% | 0.0% | 定投 | |||
15 | 012774 | 前海开源丰和债券A | 2024-07-26 | 1.0112 | 0.83% | 1.85% | -- | -- | 0.80% | 定投 | |||
16 | 012775 | 前海开源丰和债券C | 2024-07-26 | 1.0101 | 0.77% | 1.74% | -- | -- | 0.0% | 定投 | |||
17 | 005138 | 前海开源弘丰债券A | 2024-07-26 | 1.0183 | 3.03% | 3.15% | 2.56% | 2.66% | ![]() | 0.08% | 定投 | ||
18 | 005139 | 前海开源弘丰债券C | 2024-07-26 | 0.9882 | 2.61% | 2.33% | 1.45% | 1.12% | 0.0% | 定投 | |||
19 | 009894 | 前海开源惠盈39个月定开债券 | 2024-07-26 | 1.0030 | 1.41% | 3.08% | 4.89% | -- | 0.06% | 定投 | |||
20 | 005301 | 前海开源弘泽债券A | 2024-07-26 | 1.1211 | 1.06% | 1.99% | 2.22% | 3.88% | ![]() | 0.08% | 定投 | ||
21 | 005302 | 前海开源弘泽债券C | 2024-07-26 | 1.0969 | 0.83% | 1.55% | 1.58% | 2.84% | 0.0% | 定投 | |||
22 | 000536 | 前海开源可转债债券 | 2024-07-26 | 1.1150 | -9.60% | -14.88% | -16.43% | -1.47% | 0.08% | 定投 | |||
23 | 006949 | 前海开源乾利定期开放债券 | 2024-07-26 | 1.1022 | 1.75% | 3.00% | 4.27% | 7.39% | 0.80% | 定投 | |||
24 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-26 | 1.0447 | 3.07% | 4.78% | 6.47% | 10.26% | 0.80% | 定投 | |||
25 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-26 | 1.0657 | 3.08% | 4.63% | 6.12% | 8.40% | 0.0% | 定投 | |||
26 | 003360 | 前海开源瑞和债券A | 2024-07-26 | 1.0463 | 2.97% | 4.14% | 3.74% | 4.90% | 0.08% | 定投 | |||
27 | 004602 | 前海开源润和债券A | 2024-07-26 | 1.1996 | 3.28% | 4.96% | 6.50% | 10.20% | 0.05% | 定投 | |||
28 | 003361 | 前海开源瑞和债券C | 2024-07-26 | 1.0464 | 2.86% | 3.88% | 3.30% | 4.05% | 0.0% | 定投 | |||
29 | 004603 | 前海开源润和债券C | 2024-07-26 | 1.1981 | 3.23% | 4.87% | 6.35% | 9.94% | 0.0% | 定投 | |||
30 | 003218 | 前海开源祥和债券A | 2024-07-26 | 1.4683 | 1.59% | 4.44% | 4.31% | 12.23% | 0.08% | 定投 | |||
31 | 003219 | 前海开源祥和债券C | 2024-07-26 | 1.4409 | 1.37% | 4.00% | 3.65% | 11.02% | 0.0% | 定投 | |||
32 | 008160 | 前海联合淳安3年定开债券 | 2024-07-26 | 1.0166 | 0.00% | 0.42% | 1.72% | -- | 0.80% | 定投 | |||
33 | 008012 | 前海联合淳丰87个月定开债券A | 2024-07-26 | 1.0139 | 2.34% | 4.50% | 6.76% | -- | 0.60% | 定投 | |||
34 | 008013 | 前海联合淳丰87个月定开债券C | 2024-07-26 | 1.0064 | 2.23% | 4.29% | 6.45% | -- | 0.0% | 定投 | |||
35 | 005722 | 前海联合泓瑞定开债券 | 2024-07-26 | 1.1049 | 2.99% | 4.66% | 5.81% | 9.41% | 0.80% | 定投 | |||
36 | 005378 | 前海联合泓元定开债券 | 2024-07-26 | 1.0927 | 2.13% | 3.11% | 4.06% | 7.34% | 0.80% | 定投 | |||
37 | 008010 | 前海联合润盈短债A | 2024-07-26 | 1.0630 | 1.02% | 2.04% | 3.18% | -- | 0.04% | 定投 | |||
38 | 008011 | 前海联合润盈短债C | 2024-07-26 | 1.0471 | 1.01% | 2.02% | 3.10% | -- | 0.0% | 定投 | |||
39 | 003498 | 前海联合添和纯债A | 2024-07-26 | 1.1343 | 2.34% | 3.82% | 5.00% | 8.39% | 0.08% | 定投 | |||
40 | 003499 | 前海联合添和纯债C | 2024-07-26 | 1.0883 | 2.21% | 3.58% | 4.65% | 7.44% | 0.0% | 定投 | |||
41 | 003180 | 前海联合添利债券A | 2024-07-26 | 1.1327 | 0.02% | -0.53% | -0.55% | 3.69% | 0.08% | 定投 | |||
42 | 003181 | 前海联合添利债券C | 2024-07-26 | 1.1569 | 0.01% | -0.54% | -0.66% | 3.24% | 0.0% | 定投 | |||
43 | 008636 | 前海联合泰瑞纯债A | 2024-07-26 | 1.0843 | 2.51% | 4.17% | 5.70% | -- | 0.80% | 定投 | |||
44 | 008703 | 前海联合泰瑞纯债C | 2024-07-26 | 1.0740 | 2.49% | 4.13% | 5.55% | -- | 0.0% | 定投 | |||
45 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-26 | 1.1587 | -0.31% | -0.87% | -1.05% | 0.19% | 0.08% | 定投 | |||
46 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-26 | 1.1029 | -0.48% | -1.23% | -1.61% | -0.78% | 0.0% | 定投 | |||
47 | 009349 | 前海联合添泽债券A | 2024-07-26 | 1.0693 | 0.69% | 2.11% | 3.78% | -- | 0.80% | 定投 | |||
48 | 009350 | 前海联合添泽债券C | 2024-07-26 | 1.0550 | 0.68% | 2.10% | 3.59% | -- | 0.0% | 定投 | |||
49 | 007327 | 前海联合泳辉纯债A | 2024-07-26 | 1.0925 | 3.19% | 5.40% | 7.07% | 10.39% | 0.80% | 定投 | |||
50 | 007338 | 前海联合泳辉纯债C | 2024-07-26 | 1.3825 | 3.16% | 5.34% | 6.91% | 11.39% | 0.0% | 定投 | |||
51 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
52 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 |