| 1 | 009894 | 前海开源惠盈39个月定开债券 | 2024-06-30 | 1.0012 | 1.1256 | 0.01% | 0.06% | 0.20% | 0.64% | 1.24% | 2.80% | 1.24% | 13.29% | 0.06% | 0.06% | 购买 | ||
| 2 | 008012 | 前海联合淳丰87个月定开债券A | 2024-06-30 | 1.0108 | 1.1616 | 0.03% | 0.11% | 0.36% | 1.11% | 2.14% | 4.24% | 2.14% | 17.01% | 0.11% | 0.60% | 购买 | ||
| 3 | 008160 | 前海联合淳安3年定开债券 | 2024-06-30 | 1.0166 | 1.1116 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% | 0.00% | 0.80% | 购买 | ||
| 4 | 008013 | 前海联合淳丰87个月定开债券C | 2024-06-30 | 1.0034 | 1.1542 | 0.03% | 0.10% | 0.33% | 1.05% | 2.03% | 4.05% | 2.03% | 16.23% | 0.10% | 0.0% | 购买 | ||
| 5 | 006949 | 前海开源乾利定期开放债券 | 2024-06-30 | 1.0996 | 1.1663 | 0.02% | 0.12% | 0.26% | 0.85% | 1.67% | 2.88% | 1.67% | 17.03% | 0.12% | 0.80% | 购买 | ||
| 6 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 8 | 000536 | 前海开源可转债债券 | 2024-07-03 | 1.1540 | 1.5240 | -0.69% | -0.35% | -2.45% | -1.03% | -8.70% | -16.19% | -9.91% | 64.76% | -0.35% | 0.08% | 购买 | ||
| 9 | 003255 | 前海开源鼎裕债券C | 2024-07-03 | 0.9938 | 1.7438 | -0.18% | -0.19% | -3.03% | -1.95% | -7.49% | -16.45% | -7.86% | 60.51% | -0.19% | 0.0% | 购买 | ||
| 10 | 003254 | 前海开源鼎裕债券A | 2024-07-03 | 0.9909 | 1.7409 | -0.17% | -0.18% | -3.01% | -1.85% | -7.33% | -16.08% | -7.69% | 61.00% | -0.18% | 0.08% | 购买 | ||
| 11 | 009350 | 前海联合添泽债券C | 2024-07-03 | 1.0693 | 1.1193 | -0.13% | 0.08% | -0.59% | 0.61% | 2.85% | 3.46% | 2.74% | 12.21% | 0.08% | 0.0% | 购买 | ||
| 12 | 009349 | 前海联合添泽债券A | 2024-07-03 | 1.0838 | 1.1338 | -0.13% | 0.09% | -0.60% | 0.62% | 2.87% | 3.46% | 2.76% | 13.66% | 0.09% | 0.80% | 购买 | ||
| 13 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-03 | 1.1085 | 1.1545 | -0.11% | -- | -0.77% | -0.05% | 0.53% | -1.12% | 0.53% | 15.59% | -- | 0.0% | 购买 | ||
| 14 | 003219 | 前海开源祥和债券C | 2024-07-03 | 1.4542 | 1.5242 | -0.10% | -0.47% | -1.34% | -0.75% | 2.54% | 4.19% | 2.97% | 52.73% | -0.47% | 0.0% | 购买 | ||
| 15 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-03 | 1.1644 | 1.2172 | -0.10% | -- | -0.72% | 0.06% | 0.67% | -0.78% | 0.67% | 22.08% | -- | 0.08% | 购买 | ||
| 16 | 003218 | 前海开源祥和债券A | 2024-07-03 | 1.4815 | 1.5515 | -0.09% | -0.46% | -1.32% | -0.65% | 2.75% | 4.61% | 3.18% | 55.52% | -0.46% | 0.08% | 购买 | ||
| 17 | 003180 | 前海联合添利债券A | 2024-07-03 | 1.1449 | 1.2029 | -0.06% | 0.35% | 0.29% | 1.07% | 1.50% | 0.98% | 1.44% | 20.32% | 0.35% | 0.08% | 购买 | ||
| 18 | 003181 | 前海联合添利债券C | 2024-07-03 | 1.1694 | 1.2274 | -0.06% | 0.35% | 0.29% | 1.07% | 1.48% | 0.97% | 1.44% | 22.77% | 0.35% | 0.0% | 购买 | ||
| 19 | 005139 | 前海开源弘丰债券C | 2024-07-03 | 0.9882 | 1.4782 | -0.05% | 0.94% | 1.21% | 2.48% | 3.32% | 1.92% | 3.10% | 46.76% | 0.94% | 0.0% | 购买 | ||
| 20 | 005138 | 前海开源弘丰债券A | 2024-07-03 | 1.0182 | 1.5082 | -0.04% | 0.96% | 1.25% | 2.60% | 3.93% | 2.64% | 3.70% | 50.75% | 0.96% | 0.08% | 购买 | ||
| 21 | 003167 | 前海开源鼎瑞债券A | 2024-07-03 | 1.0454 | 1.2154 | -0.03% | 0.58% | -0.01% | 0.72% | 1.36% | 4.21% | 1.31% | 22.28% | 0.58% | 0.08% | 购买 | ||
| 22 | 003168 | 前海开源鼎瑞债券C | 2024-07-03 | 1.0394 | 1.1794 | -0.03% | 0.57% | -0.02% | 0.70% | 1.28% | 3.73% | 1.24% | 18.45% | 0.57% | 0.0% | 购买 | ||
| 23 | 002972 | 前海开源鼎安债券C | 2024-07-03 | 1.2490 | 1.2490 | 0.00% | 0.97% | 0.89% | 2.13% | 1.79% | -1.50% | 1.38% | 24.90% | 0.97% | 0.0% | 购买 | ||
| 24 | 002971 | 前海开源鼎安债券A | 2024-07-03 | 1.2800 | 1.2800 | 0.00% | 1.03% | 0.95% | 2.24% | 1.99% | -1.16% | 1.59% | 28.00% | 1.03% | 0.08% | 购买 | ||
| 25 | 005301 | 前海开源弘泽债券A | 2024-07-03 | 1.1198 | 1.8248 | 0.01% | 0.03% | 0.14% | 0.30% | 1.02% | 1.93% | 0.97% | 83.99% | 0.03% | 0.08% | 购买 | ||
| 26 | 005302 | 前海开源弘泽债券C | 2024-07-03 | 1.0960 | 1.7960 | 0.01% | 0.03% | 0.12% | 0.21% | 0.82% | 1.52% | 0.76% | 80.76% | 0.03% | 0.0% | 购买 | ||
| 27 | 003361 | 前海开源瑞和债券C | 2024-07-03 | 1.0430 | 1.3930 | 0.01% | 0.16% | 0.39% | 1.59% | 2.19% | 4.63% | 2.11% | 43.84% | 0.16% | 0.0% | 购买 | ||
| 28 | 003360 | 前海开源瑞和债券A | 2024-07-03 | 1.0429 | 1.2179 | 0.01% | 0.17% | 0.41% | 1.62% | 2.27% | 4.80% | 2.20% | 22.79% | 0.17% | 0.08% | 购买 | ||
| 29 | 012775 | 前海开源丰和债券C | 2024-07-03 | 1.0095 | 1.0597 | 0.01% | 0.01% | -0.01% | 0.04% | 0.92% | 1.08% | 0.91% | 6.07% | 0.01% | 0.0% | 购买 | ||
| 30 | 003499 | 前海联合添和纯债C | 2024-07-03 | 1.0866 | 1.2512 | 0.02% | 0.06% | 0.23% | 0.61% | 2.51% | 3.70% | 2.45% | 26.93% | 0.06% | 0.0% | 购买 | ||
| 31 | 008703 | 前海联合泰瑞纯债C | 2024-07-03 | 1.0722 | 1.1172 | 0.02% | 0.07% | 0.28% | 0.77% | 2.79% | 4.32% | 2.70% | 11.99% | 0.07% | 0.0% | 购买 | ||
| 32 | 008011 | 前海联合润盈短债C | 2024-07-03 | 1.0461 | 1.1061 | 0.02% | 0.05% | 0.16% | 0.43% | 1.00% | 1.86% | 0.99% | 10.81% | 0.05% | 0.0% | 购买 | ||
| 33 | 008636 | 前海联合泰瑞纯债A | 2024-07-03 | 1.0825 | 1.1275 | 0.02% | 0.07% | 0.29% | 0.77% | 2.82% | 4.37% | 2.73% | 13.02% | 0.07% | 0.80% | 购买 | ||
| 34 | 008010 | 前海联合润盈短债A | 2024-07-03 | 1.0620 | 1.1220 | 0.02% | 0.05% | 0.17% | 0.44% | 1.02% | 1.88% | 1.01% | 12.41% | 0.05% | 0.04% | 购买 | ||
| 35 | 012774 | 前海开源丰和债券A | 2024-07-03 | 1.0109 | 1.0631 | 0.02% | 0.02% | 0.04% | 0.10% | 1.01% | 1.23% | 1.01% | 6.43% | 0.02% | 0.80% | 购买 | ||
| 36 | 006146 | 前海开源鼎欣债券C | 2024-07-03 | 1.1316 | 1.6616 | 0.03% | 0.09% | 0.60% | 1.41% | 2.54% | 3.88% | 2.49% | 75.53% | 0.09% | 0.0% | 购买 | ||
| 37 | 006145 | 前海开源鼎欣债券A | 2024-07-03 | 1.1385 | 1.6685 | 0.03% | 0.09% | 0.60% | 1.44% | 2.59% | 4.00% | 2.55% | 76.52% | 0.09% | 0.08% | 购买 | ||
| 38 | 007765 | 前海开源1-3年国开债A | 2024-07-03 | 1.0968 | 1.1368 | 0.03% | 0.07% | 0.23% | 0.52% | 1.12% | 3.03% | 1.15% | 14.04% | 0.07% | 0.05% | 购买 | ||
| 39 | 007766 | 前海开源1-3年国开债C | 2024-07-03 | 1.0639 | 1.0989 | 0.03% | 0.07% | 0.22% | 0.50% | 1.07% | 2.54% | 1.10% | 10.12% | 0.07% | 0.0% | 购买 | ||
| 40 | 003498 | 前海联合添和纯债A | 2024-07-03 | 1.1324 | 1.4084 | 0.03% | 0.07% | 0.26% | 0.68% | 2.63% | 3.93% | 2.57% | 44.39% | 0.07% | 0.08% | 购买 | ||
| 41 | 020856 | 泉果泰然30天持有期债券C | 2024-07-03 | 1.0029 | 1.0029 | 0.03% | 0.07% | 0.18% | -- | -- | -- | -- | 0.29% | 0.07% | 0.0% | 购买 | ||
| 42 | 020855 | 泉果泰然30天持有期债券A | 2024-07-03 | 1.0038 | 1.0038 | 0.04% | 0.08% | 0.22% | -- | -- | -- | -- | 0.38% | 0.08% | 0.80% | 购买 | ||
| 43 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-03 | 1.0006 | 1.0006 | 0.04% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.0% | 购买 | ||
| 44 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-03 | 1.0007 | 1.0007 | 0.04% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.80% | 购买 | ||
| 45 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-03 | 1.0400 | 1.2552 | 0.05% | 0.10% | 0.60% | 1.42% | 3.09% | 4.38% | 2.99% | 28.38% | 0.10% | 0.80% | 购买 | ||
| 46 | 005722 | 前海联合泓瑞定开债券 | 2024-07-03 | 1.1020 | 1.2476 | 0.05% | 0.15% | 0.45% | 1.00% | 2.21% | 5.04% | 2.16% | 27.07% | 0.15% | 0.80% | 购买 | ||
| 47 | 004602 | 前海开源润和债券A | 2024-07-03 | 1.1928 | 1.3128 | 0.06% | 0.12% | 0.62% | 1.53% | 3.19% | 4.50% | 3.15% | 32.36% | 0.12% | 0.05% | 购买 | ||
| 48 | 004603 | 前海开源润和债券C | 2024-07-03 | 1.1914 | 1.2964 | 0.06% | 0.12% | 0.63% | 1.51% | 3.14% | 4.41% | 3.11% | 30.53% | 0.12% | 0.0% | 购买 | ||
| 49 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-03 | 1.0610 | 1.1112 | 0.06% | 0.10% | 0.62% | 1.46% | 3.13% | 4.32% | 3.02% | 11.32% | 0.10% | 0.0% | 购买 | ||
| 50 | 005378 | 前海联合泓元定开债券 | 2024-07-03 | 1.0896 | 1.2549 | 0.07% | 0.18% | 0.54% | 1.15% | 2.11% | 3.13% | 2.09% | 28.05% | 0.18% | 0.80% | 购买 |
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