| 1 | 003255 | 前海开源鼎裕债券C | 2024-07-01 | 0.9947 | 1.7447 | 0.14% | 1.29% | -3.61% | -1.59% | -7.78% | -16.06% | -7.78% | 60.66% | 1.29% | 0.0% | 购买 | ||
| 2 | 003254 | 前海开源鼎裕债券A | 2024-07-01 | 0.9917 | 1.7417 | 0.14% | 1.29% | -3.58% | -1.50% | -7.62% | -15.69% | -7.62% | 61.13% | 1.29% | 0.08% | 购买 | ||
| 3 | 003219 | 前海开源祥和债券C | 2024-07-01 | 1.4606 | 1.5306 | 0.52% | 0.43% | -1.08% | -0.18% | 3.42% | 4.67% | 3.42% | 53.40% | 0.43% | 0.0% | 购买 | ||
| 4 | 003218 | 前海开源祥和债券A | 2024-07-01 | 1.4880 | 1.5580 | 0.51% | 0.44% | -1.05% | -0.09% | 3.63% | 5.09% | 3.63% | 56.21% | 0.44% | 0.08% | 购买 | ||
| 5 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-01 | 1.1096 | 1.1556 | 0.12% | -- | -0.67% | 0.13% | 0.63% | -0.95% | 0.63% | 15.70% | -- | 0.0% | 购买 | ||
| 6 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-01 | 1.1654 | 1.2182 | 0.11% | -- | -0.64% | 0.22% | 0.76% | -0.61% | 0.76% | 22.18% | -- | 0.08% | 购买 | ||
| 7 | 005302 | 前海开源弘泽债券C | 2024-07-01 | 1.0958 | 1.7958 | -0.01% | 0.04% | 0.10% | 0.25% | 0.75% | 1.51% | 0.75% | 80.73% | 0.04% | 0.0% | 购买 | ||
| 8 | 000536 | 前海开源可转债债券 | 2024-07-01 | 1.1660 | 1.5360 | 0.69% | 2.64% | -2.18% | 0.26% | -8.98% | -14.89% | -8.98% | 66.48% | 2.64% | 0.08% | 购买 | ||
| 9 | 005301 | 前海开源弘泽债券A | 2024-07-01 | 1.1197 | 1.8247 | 0.00% | 0.06% | 0.14% | 0.36% | 0.96% | 1.93% | 0.96% | 83.97% | 0.06% | 0.08% | 购买 | ||
| 10 | 008011 | 前海联合润盈短债C | 2024-07-01 | 1.0457 | 1.1057 | -0.03% | 0.03% | 0.14% | 0.40% | 0.96% | 1.84% | 0.96% | 10.77% | 0.03% | 0.0% | 购买 | ||
| 11 | 008010 | 前海联合润盈短债A | 2024-07-01 | 1.0616 | 1.1216 | -0.02% | 0.03% | 0.14% | 0.41% | 0.97% | 1.86% | 0.97% | 12.36% | 0.03% | 0.04% | 购买 | ||
| 12 | 007766 | 前海开源1-3年国开债C | 2024-07-01 | 1.0633 | 1.0983 | -0.03% | 0.06% | 0.18% | 0.50% | 1.05% | 2.49% | 1.05% | 10.06% | 0.06% | 0.0% | 购买 | ||
| 13 | 007765 | 前海开源1-3年国开债A | 2024-07-01 | 1.0962 | 1.1362 | -0.02% | 0.06% | 0.18% | 0.53% | 1.10% | 2.98% | 1.10% | 13.98% | 0.06% | 0.05% | 购买 | ||
| 14 | 003499 | 前海联合添和纯债C | 2024-07-01 | 1.0862 | 1.2508 | -0.02% | 0.06% | 0.21% | 0.59% | 2.41% | 3.67% | 2.41% | 26.88% | 0.06% | 0.0% | 购买 | ||
| 15 | 003168 | 前海开源鼎瑞债券C | 2024-07-01 | 1.0382 | 1.1782 | 0.16% | 0.49% | -0.33% | 0.60% | 1.12% | 3.60% | 1.12% | 18.31% | 0.49% | 0.0% | 购买 | ||
| 16 | 003167 | 前海开源鼎瑞债券A | 2024-07-01 | 1.0441 | 1.2141 | 0.15% | 0.49% | -0.32% | 0.62% | 1.18% | 4.07% | 1.18% | 22.13% | 0.49% | 0.08% | 购买 | ||
| 17 | 003498 | 前海联合添和纯债A | 2024-07-01 | 1.1319 | 1.4079 | -0.03% | 0.07% | 0.23% | 0.65% | 2.53% | 3.90% | 2.53% | 44.32% | 0.07% | 0.08% | 购买 | ||
| 18 | 003181 | 前海联合添利债券C | 2024-07-01 | 1.1698 | 1.2278 | 0.19% | 0.45% | 0.03% | 1.38% | 1.47% | 1.09% | 1.47% | 22.81% | 0.45% | 0.0% | 购买 | ||
| 19 | 003180 | 前海联合添利债券A | 2024-07-01 | 1.1453 | 1.2033 | 0.19% | 0.44% | 0.03% | 1.38% | 1.48% | 1.10% | 1.48% | 20.36% | 0.44% | 0.08% | 购买 | ||
| 20 | 006146 | 前海开源鼎欣债券C | 2024-07-01 | 1.1305 | 1.6605 | -0.11% | 0.07% | 0.56% | 1.42% | 2.39% | 3.80% | 2.39% | 75.36% | 0.07% | 0.0% | 购买 | ||
| 21 | 006145 | 前海开源鼎欣债券A | 2024-07-01 | 1.1374 | 1.6674 | -0.11% | 0.08% | 0.57% | 1.45% | 2.45% | 3.92% | 2.45% | 76.35% | 0.08% | 0.08% | 购买 | ||
| 22 | 004603 | 前海开源润和债券C | 2024-07-01 | 1.1894 | 1.2944 | -0.19% | 0.04% | 0.53% | 1.48% | 2.93% | 4.26% | 2.93% | 30.31% | 0.04% | 0.0% | 购买 | ||
| 23 | 004602 | 前海开源润和债券A | 2024-07-01 | 1.1908 | 1.3108 | -0.19% | 0.04% | 0.54% | 1.51% | 2.97% | 4.33% | 2.97% | 32.14% | 0.04% | 0.05% | 购买 | ||
| 24 | 003361 | 前海开源瑞和债券C | 2024-07-01 | 1.0427 | 1.3927 | -0.01% | 0.17% | 0.36% | 1.67% | 2.09% | 4.60% | 2.09% | 43.80% | 0.17% | 0.0% | 购买 | ||
| 25 | 003360 | 前海开源瑞和债券A | 2024-07-01 | 1.0426 | 1.2176 | 0.00% | 0.18% | 0.38% | 1.71% | 2.17% | 4.77% | 2.17% | 22.75% | 0.18% | 0.08% | 购买 | ||
| 26 | 002972 | 前海开源鼎安债券C | 2024-07-01 | 1.2460 | 1.2460 | 0.24% | 0.73% | 0.40% | 2.05% | 1.14% | -1.50% | 1.14% | 24.60% | 0.73% | 0.0% | 购买 | ||
| 27 | 002971 | 前海开源鼎安债券A | 2024-07-01 | 1.2770 | 1.2770 | 0.24% | 0.79% | 0.47% | 2.16% | 1.35% | -1.08% | 1.35% | 27.70% | 0.79% | 0.08% | 购买 | ||
| 28 | 005139 | 前海开源弘丰债券C | 2024-07-01 | 0.9864 | 1.4764 | 0.25% | 0.80% | 1.07% | 2.43% | 2.91% | 1.89% | 2.91% | 46.49% | 0.80% | 0.0% | 购买 | ||
| 29 | 005138 | 前海开源弘丰债券A | 2024-07-01 | 1.0163 | 1.5063 | 0.26% | 0.81% | 1.10% | 2.54% | 3.50% | 2.62% | 3.50% | 50.47% | 0.81% | 0.08% | 购买 |
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