| 1 | 020856 | 泉果泰然30天持有期债券C | 2024-06-30 | 1.0028 | 1.0028 | 0.01% | 0.11% | 0.18% | -- | -- | -- | -- | 0.28% | 0.11% | 0.0% | 购买 | ||
| 2 | 020855 | 泉果泰然30天持有期债券A | 2024-06-30 | 1.0036 | 1.0036 | 0.01% | 0.12% | 0.21% | -- | -- | -- | -- | 0.36% | 0.12% | 0.80% | 购买 | ||
| 3 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-06-30 | 1.0007 | 1.0007 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.0% | 购买 | ||
| 4 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-06-30 | 1.0007 | 1.0007 | 0.00% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.80% | 购买 | ||
| 5 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 7 | 000536 | 前海开源可转债债券 | 2024-06-30 | 1.1580 | 1.5280 | 0.00% | -0.17% | -2.85% | 0.26% | -9.60% | -15.47% | -9.60% | 65.33% | -0.17% | 0.08% | 购买 | ||
| 8 | 003255 | 前海开源鼎裕债券C | 2024-06-30 | 0.9933 | 1.7433 | 0.00% | -0.50% | -3.74% | -1.14% | -7.91% | -16.18% | -7.91% | 60.43% | -0.50% | 0.0% | 购买 | ||
| 9 | 003254 | 前海开源鼎裕债券A | 2024-06-30 | 0.9903 | 1.7403 | 0.00% | -0.50% | -3.71% | -1.05% | -7.75% | -15.81% | -7.75% | 60.90% | -0.50% | 0.08% | 购买 | ||
| 10 | 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 | ||
| 11 | 003472 | 前海联合添鑫3个月定开债券C | 2024-06-30 | 1.1083 | 1.1543 | 0.00% | 0.10% | -0.79% | 0.01% | 0.51% | -1.06% | 0.51% | 15.57% | 0.10% | 0.0% | 购买 | ||
| 12 | 003471 | 前海联合添鑫3个月定开债券A | 2024-06-30 | 1.1641 | 1.2169 | 0.01% | 0.11% | -0.75% | 0.11% | 0.65% | -0.72% | 0.65% | 22.05% | 0.11% | 0.08% | 购买 | ||
| 13 | 005302 | 前海开源弘泽债券C | 2024-06-30 | 1.0959 | 1.7959 | 0.00% | 0.06% | 0.11% | 0.26% | 0.76% | 1.52% | 0.76% | 80.74% | 0.06% | 0.0% | 购买 | ||
| 14 | 002972 | 前海开源鼎安债券C | 2024-06-30 | 1.2430 | 1.2430 | 0.00% | 0.65% | 0.16% | 1.72% | 0.89% | -1.74% | 0.89% | 24.30% | 0.65% | 0.0% | 购买 | ||
| 15 | 012775 | 前海开源丰和债券C | 2024-06-30 | 1.0095 | 1.0597 | 0.00% | -0.06% | 0.00% | 0.00% | 0.91% | 1.11% | 0.91% | 6.07% | -0.06% | 0.0% | 购买 | ||
| 16 | 003168 | 前海开源鼎瑞债券C | 2024-06-30 | 1.0365 | 1.1765 | 0.00% | 0.35% | -0.49% | 0.49% | 0.95% | 3.43% | 0.95% | 18.12% | 0.35% | 0.0% | 购买 | ||
| 17 | 005301 | 前海开源弘泽债券A | 2024-06-30 | 1.1197 | 1.8247 | 0.00% | 0.07% | 0.14% | 0.36% | 0.96% | 1.93% | 0.96% | 83.97% | 0.07% | 0.08% | 购买 | ||
| 18 | 008011 | 前海联合润盈短债C | 2024-06-30 | 1.0460 | 1.1060 | 0.01% | 0.07% | 0.17% | 0.44% | 0.98% | 1.87% | 0.98% | 10.80% | 0.07% | 0.0% | 购买 | ||
| 19 | 008010 | 前海联合润盈短债A | 2024-06-30 | 1.0618 | 1.1218 | 0.00% | 0.07% | 0.16% | 0.44% | 0.99% | 1.88% | 0.99% | 12.39% | 0.07% | 0.04% | 购买 | ||
| 20 | 012774 | 前海开源丰和债券A | 2024-06-30 | 1.0108 | 1.0630 | 0.00% | -0.07% | 0.05% | 0.04% | 1.00% | 1.25% | 1.00% | 6.42% | -0.07% | 0.80% | 购买 | ||
| 21 | 003167 | 前海开源鼎瑞债券A | 2024-06-30 | 1.0425 | 1.2125 | 0.01% | 0.36% | -0.47% | 0.53% | 1.03% | 3.91% | 1.03% | 21.94% | 0.36% | 0.08% | 购买 | ||
| 22 | 007766 | 前海开源1-3年国开债C | 2024-06-30 | 1.0636 | 1.0986 | 0.01% | 0.11% | 0.21% | 0.50% | 1.07% | 2.52% | 1.07% | 10.09% | 0.11% | 0.0% | 购买 | ||
| 23 | 002971 | 前海开源鼎安债券A | 2024-06-30 | 1.2740 | 1.2740 | 0.00% | 0.71% | 0.24% | 1.84% | 1.11% | -1.32% | 1.11% | 27.40% | 0.71% | 0.08% | 购买 | ||
| 24 | 007765 | 前海开源1-3年国开债A | 2024-06-30 | 1.0964 | 1.1364 | 0.01% | 0.11% | 0.20% | 0.51% | 1.12% | 3.00% | 1.12% | 14.00% | 0.11% | 0.05% | 购买 | ||
| 25 | 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 | ||
| 26 | 003180 | 前海联合添利债券A | 2024-06-30 | 1.1431 | 1.2011 | 0.00% | 0.11% | -0.17% | 1.22% | 1.28% | 0.91% | 1.28% | 20.13% | 0.11% | 0.08% | 购买 | ||
| 27 | 003181 | 前海联合添利债券C | 2024-06-30 | 1.1676 | 1.2256 | 0.01% | 0.11% | -0.16% | 1.22% | 1.28% | 0.90% | 1.28% | 22.58% | 0.11% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 005378 | 前海联合泓元定开债券 | 2024-06-30 | 1.0888 | 1.2541 | 0.01% | 0.22% | 0.48% | 1.09% | 2.01% | 3.06% | 2.01% | 27.95% | 0.22% | 0.80% | 购买 | ||
| 30 | 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 | ||
| 31 | 003361 | 前海开源瑞和债券C | 2024-06-30 | 1.0428 | 1.3928 | 0.01% | 0.17% | 0.37% | 1.71% | 2.10% | 4.61% | 2.10% | 43.81% | 0.17% | 0.0% | 购买 | ||
| 32 | 005722 | 前海联合泓瑞定开债券 | 2024-06-30 | 1.1014 | 1.2470 | 0.01% | 0.19% | 0.43% | 0.96% | 2.10% | 5.00% | 2.10% | 27.00% | 0.19% | 0.80% | 购买 | ||
| 33 | 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 | ||
| 34 | 003360 | 前海开源瑞和债券A | 2024-06-30 | 1.0426 | 1.2176 | 0.01% | 0.17% | 0.38% | 1.73% | 2.17% | 4.77% | 2.17% | 22.75% | 0.17% | 0.08% | 购买 | ||
| 35 | 003499 | 前海联合添和纯债C | 2024-06-30 | 1.0864 | 1.2510 | 0.00% | 0.10% | 0.23% | 0.59% | 2.43% | 3.69% | 2.43% | 26.90% | 0.10% | 0.0% | 购买 | ||
| 36 | 006146 | 前海开源鼎欣债券C | 2024-06-30 | 1.1317 | 1.6617 | 0.01% | 0.22% | 0.67% | 1.50% | 2.50% | 3.91% | 2.50% | 75.55% | 0.22% | 0.0% | 购买 | ||
| 37 | 003498 | 前海联合添和纯债A | 2024-06-30 | 1.1322 | 1.4082 | 0.02% | 0.11% | 0.26% | 0.66% | 2.55% | 3.93% | 2.55% | 44.36% | 0.11% | 0.08% | 购买 | ||
| 38 | 006145 | 前海开源鼎欣债券A | 2024-06-30 | 1.1386 | 1.6686 | 0.01% | 0.22% | 0.67% | 1.53% | 2.56% | 4.03% | 2.56% | 76.54% | 0.22% | 0.08% | 购买 | ||
| 39 | 005139 | 前海开源弘丰债券C | 2024-06-30 | 0.9839 | 1.4739 | 0.00% | 0.72% | 0.81% | 2.11% | 2.65% | 1.63% | 2.65% | 46.12% | 0.72% | 0.0% | 购买 | ||
| 40 | 009350 | 前海联合添泽债券C | 2024-06-30 | 1.0687 | 1.1187 | 0.01% | 0.18% | -0.99% | 0.88% | 2.68% | 3.48% | 2.68% | 12.15% | 0.18% | 0.0% | 购买 | ||
| 41 | 008703 | 前海联合泰瑞纯债C | 2024-06-30 | 1.0720 | 1.1170 | 0.01% | 0.13% | 0.29% | 0.76% | 2.68% | 4.31% | 2.68% | 11.97% | 0.13% | 0.0% | 购买 | ||
| 42 | 009349 | 前海联合添泽债券A | 2024-06-30 | 1.0832 | 1.1332 | 0.01% | 0.18% | -0.99% | 0.88% | 2.70% | 3.48% | 2.70% | 13.60% | 0.18% | 0.80% | 购买 | ||
| 43 | 008636 | 前海联合泰瑞纯债A | 2024-06-30 | 1.0823 | 1.1273 | 0.01% | 0.13% | 0.29% | 0.76% | 2.71% | 4.36% | 2.71% | 13.00% | 0.13% | 0.80% | 购买 | ||
| 44 | 003219 | 前海开源祥和债券C | 2024-06-30 | 1.4531 | 1.5231 | 0.00% | -0.41% | -1.58% | -0.33% | 2.89% | 4.14% | 2.89% | 52.61% | -0.41% | 0.0% | 购买 | ||
| 45 | 005720 | 前海开源乾盛定期开放债券A | 2024-06-30 | 1.0401 | 1.2553 | 0.01% | 0.26% | 0.68% | 1.57% | 3.00% | 4.40% | 3.00% | 28.39% | 0.26% | 0.80% | 购买 | ||
| 46 | 005721 | 前海开源乾盛定期开放债券C | 2024-06-30 | 1.0611 | 1.1113 | 0.01% | 0.26% | 0.69% | 1.61% | 3.03% | 4.34% | 3.03% | 11.33% | 0.26% | 0.0% | 购买 | ||
| 47 | 003218 | 前海开源祥和债券A | 2024-06-30 | 1.4804 | 1.5504 | 0.00% | -0.40% | -1.56% | -0.23% | 3.10% | 4.56% | 3.10% | 55.41% | -0.40% | 0.08% | 购买 | ||
| 48 | 004603 | 前海开源润和债券C | 2024-06-30 | 1.1917 | 1.2967 | 0.01% | 0.32% | 0.73% | 1.64% | 3.13% | 4.46% | 3.13% | 30.56% | 0.32% | 0.0% | 购买 | ||
| 49 | 004602 | 前海开源润和债券A | 2024-06-30 | 1.1931 | 1.3131 | 0.01% | 0.32% | 0.73% | 1.65% | 3.17% | 4.53% | 3.17% | 32.40% | 0.32% | 0.05% | 购买 | ||
| 50 | 005138 | 前海开源弘丰债券A | 2024-06-30 | 1.0137 | 1.5037 | 0.01% | 0.74% | 0.85% | 2.22% | 3.24% | 2.35% | 3.24% | 50.09% | 0.74% | 0.08% | 购买 |
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