| 1 | 007327 | 前海联合泳辉纯债A | 2024-07-02 | 1.0881 | 1.1681 | 0.14% | 0.12% | 0.64% | 0.99% | 3.30% | 5.25% | 3.23% | 17.47% | 0.12% | 0.80% | 购买 | ||
| 2 | 007338 | 前海联合泳辉纯债C | 2024-07-02 | 1.3769 | 1.4569 | 0.14% | 0.12% | 0.63% | 0.98% | 3.26% | 5.19% | 3.18% | 46.34% | 0.12% | 0.0% | 购买 | ||
| 3 | 005722 | 前海联合泓瑞定开债券 | 2024-07-02 | 1.1014 | 1.2470 | 0.08% | 0.11% | 0.43% | 0.97% | 2.13% | 5.00% | 2.10% | 27.00% | 0.11% | 0.80% | 购买 | ||
| 4 | 003360 | 前海开源瑞和债券A | 2024-07-02 | 1.0428 | 1.2178 | 0.02% | 0.19% | 0.39% | 1.68% | 2.20% | 4.79% | 2.19% | 22.78% | 0.19% | 0.08% | 购买 | ||
| 5 | 003218 | 前海开源祥和债券A | 2024-07-02 | 1.4829 | 1.5529 | -0.34% | -0.13% | -1.39% | -0.50% | 3.16% | 4.73% | 3.27% | 55.67% | -0.13% | 0.08% | 购买 | ||
| 6 | 003361 | 前海开源瑞和债券C | 2024-07-02 | 1.0429 | 1.3929 | 0.02% | 0.18% | 0.38% | 1.65% | 2.11% | 4.62% | 2.10% | 43.83% | 0.18% | 0.0% | 购买 | ||
| 7 | 004602 | 前海开源润和债券A | 2024-07-02 | 1.1921 | 1.3121 | 0.11% | 0.10% | 0.65% | 1.55% | 3.11% | 4.45% | 3.09% | 32.29% | 0.10% | 0.05% | 购买 | ||
| 8 | 004603 | 前海开源润和债券C | 2024-07-02 | 1.1907 | 1.2957 | 0.11% | 0.10% | 0.64% | 1.53% | 3.07% | 4.37% | 3.05% | 30.45% | 0.10% | 0.0% | 购买 | ||
| 9 | 008636 | 前海联合泰瑞纯债A | 2024-07-02 | 1.0823 | 1.1273 | 0.01% | 0.07% | 0.29% | 0.76% | 2.79% | 4.36% | 2.71% | 13.00% | 0.07% | 0.80% | 购买 | ||
| 10 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-02 | 1.0395 | 1.2547 | 0.08% | 0.10% | 0.62% | 1.47% | 3.02% | 4.34% | 2.94% | 28.32% | 0.10% | 0.80% | 购买 | ||
| 11 | 003219 | 前海开源祥和债券C | 2024-07-02 | 1.4556 | 1.5256 | -0.34% | -0.13% | -1.42% | -0.59% | 2.96% | 4.31% | 3.07% | 52.88% | -0.13% | 0.0% | 购买 | ||
| 12 | 008703 | 前海联合泰瑞纯债C | 2024-07-02 | 1.0720 | 1.1170 | 0.01% | 0.07% | 0.29% | 0.76% | 2.75% | 4.31% | 2.68% | 11.97% | 0.07% | 0.0% | 购买 | ||
| 13 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-02 | 1.0604 | 1.1106 | 0.08% | 0.08% | 0.63% | 1.50% | 3.04% | 4.27% | 2.97% | 11.26% | 0.08% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 003167 | 前海开源鼎瑞债券A | 2024-07-02 | 1.0457 | 1.2157 | 0.15% | 0.62% | -0.16% | 0.74% | 1.38% | 4.23% | 1.34% | 22.31% | 0.62% | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 006145 | 前海开源鼎欣债券A | 2024-07-02 | 1.1382 | 1.6682 | 0.07% | 0.11% | 0.64% | 1.46% | 2.54% | 3.99% | 2.52% | 76.48% | 0.11% | 0.08% | 购买 | ||
| 18 | 003498 | 前海联合添和纯债A | 2024-07-02 | 1.1321 | 1.4081 | 0.02% | 0.06% | 0.25% | 0.65% | 2.56% | 3.92% | 2.55% | 44.35% | 0.06% | 0.08% | 购买 | ||
| 19 | 006146 | 前海开源鼎欣债券C | 2024-07-02 | 1.1313 | 1.6613 | 0.07% | 0.11% | 0.63% | 1.43% | 2.48% | 3.87% | 2.46% | 75.48% | 0.11% | 0.0% | 购买 | ||
| 20 | 003168 | 前海开源鼎瑞债券C | 2024-07-02 | 1.0397 | 1.1797 | 0.14% | 0.62% | -0.18% | 0.72% | 1.30% | 3.75% | 1.27% | 18.48% | 0.62% | 0.0% | 购买 | ||
| 21 | 003499 | 前海联合添和纯债C | 2024-07-02 | 1.0864 | 1.2510 | 0.02% | 0.06% | 0.23% | 0.59% | 2.45% | 3.69% | 2.43% | 26.90% | 0.06% | 0.0% | 购买 | ||
| 22 | 009350 | 前海联合添泽债券C | 2024-07-02 | 1.0707 | 1.1207 | 0.02% | 0.73% | -0.81% | 0.81% | 2.87% | 3.67% | 2.87% | 12.36% | 0.73% | 0.0% | 购买 | ||
| 23 | 009349 | 前海联合添泽债券A | 2024-07-02 | 1.0852 | 1.1352 | 0.02% | 0.73% | -0.80% | 0.82% | 2.88% | 3.67% | 2.89% | 13.81% | 0.73% | 0.80% | 购买 | ||
| 24 | 005378 | 前海联合泓元定开债券 | 2024-07-02 | 1.0888 | 1.2541 | 0.11% | 0.13% | 0.48% | 1.11% | 2.01% | 3.06% | 2.01% | 27.95% | 0.13% | 0.80% | 购买 | ||
| 25 | 007765 | 前海开源1-3年国开债A | 2024-07-02 | 1.0965 | 1.1365 | 0.03% | 0.05% | 0.21% | 0.52% | 1.22% | 3.01% | 1.13% | 14.01% | 0.05% | 0.05% | 购买 | ||
| 26 | 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 | ||
| 27 | 005138 | 前海开源弘丰债券A | 2024-07-02 | 1.0186 | 1.5086 | 0.23% | 0.99% | 1.33% | 2.73% | 3.79% | 2.85% | 3.74% | 50.81% | 0.99% | 0.08% | 购买 | ||
| 28 | 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 | ||
| 29 | 007766 | 前海开源1-3年国开债C | 2024-07-02 | 1.0636 | 1.0986 | 0.03% | 0.06% | 0.21% | 0.50% | 1.17% | 2.52% | 1.07% | 10.09% | 0.06% | 0.0% | 购买 | ||
| 30 | 005139 | 前海开源弘丰债券C | 2024-07-02 | 0.9887 | 1.4787 | 0.23% | 0.98% | 1.30% | 2.63% | 3.20% | 2.13% | 3.15% | 46.83% | 0.98% | 0.0% | 购买 | ||
| 31 | 005301 | 前海开源弘泽债券A | 2024-07-02 | 1.1197 | 1.8247 | 0.00% | 0.03% | 0.14% | 0.32% | 0.99% | 1.93% | 0.96% | 83.97% | 0.03% | 0.08% | 购买 | ||
| 32 | 008010 | 前海联合润盈短债A | 2024-07-02 | 1.0618 | 1.1218 | 0.02% | 0.03% | 0.16% | 0.43% | 0.99% | 1.88% | 0.99% | 12.39% | 0.03% | 0.04% | 购买 | ||
| 33 | 008011 | 前海联合润盈短债C | 2024-07-02 | 1.0459 | 1.1059 | 0.02% | 0.03% | 0.16% | 0.42% | 0.98% | 1.86% | 0.98% | 10.79% | 0.03% | 0.0% | 购买 | ||
| 34 | 005302 | 前海开源弘泽债券C | 2024-07-02 | 1.0959 | 1.7959 | 0.01% | 0.03% | 0.11% | 0.23% | 0.79% | 1.52% | 0.76% | 80.74% | 0.03% | 0.0% | 购买 | ||
| 35 | 012774 | 前海开源丰和债券A | 2024-07-02 | 1.0107 | 1.0629 | -0.01% | -0.01% | 0.04% | 0.06% | 0.98% | 1.24% | 0.99% | 6.41% | -0.01% | 0.80% | 购买 | ||
| 36 | 003180 | 前海联合添利债券A | 2024-07-02 | 1.1456 | 1.2036 | 0.03% | 0.53% | 0.05% | 1.32% | 1.52% | 1.13% | 1.51% | 20.39% | 0.53% | 0.08% | 购买 | ||
| 37 | 003181 | 前海联合添利债券C | 2024-07-02 | 1.1701 | 1.2281 | 0.03% | 0.52% | 0.05% | 1.32% | 1.51% | 1.11% | 1.50% | 22.84% | 0.52% | 0.0% | 购买 | ||
| 38 | 012775 | 前海开源丰和债券C | 2024-07-02 | 1.0094 | 1.0596 | -0.01% | 0.00% | -0.01% | 0.01% | 0.90% | 1.10% | 0.90% | 6.06% | 0.00% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-02 | 1.1656 | 1.2184 | 0.02% | -- | -0.62% | 0.24% | 0.78% | -0.60% | 0.78% | 22.20% | -- | 0.08% | 购买 | ||
| 41 | 002971 | 前海开源鼎安债券A | 2024-07-02 | 1.2800 | 1.2800 | 0.23% | 0.95% | 0.71% | 2.40% | 1.51% | -0.85% | 1.59% | 28.00% | 0.95% | 0.08% | 购买 | ||
| 42 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-02 | 1.1097 | 1.1557 | 0.01% | -- | -0.66% | 0.14% | 0.63% | -0.94% | 0.63% | 15.71% | -- | 0.0% | 购买 | ||
| 43 | 002972 | 前海开源鼎安债券C | 2024-07-02 | 1.2490 | 1.2490 | 0.24% | 0.97% | 0.64% | 2.21% | 1.30% | -1.26% | 1.38% | 24.90% | 0.97% | 0.0% | 购买 | ||
| 44 | 000536 | 前海开源可转债债券 | 2024-07-02 | 1.1620 | 1.5320 | -0.34% | 2.11% | -2.52% | -0.09% | -8.93% | -15.18% | -9.29% | 65.90% | 2.11% | 0.08% | 购买 | ||
| 45 | 003254 | 前海开源鼎裕债券A | 2024-07-02 | 0.9926 | 1.7426 | 0.09% | 1.16% | -3.49% | -1.43% | -7.48% | -15.62% | -7.54% | 61.27% | 1.16% | 0.08% | 购买 | ||
| 46 | 003255 | 前海开源鼎裕债券C | 2024-07-02 | 0.9956 | 1.7456 | 0.09% | 1.16% | -3.52% | -1.52% | -7.64% | -15.98% | -7.70% | 60.80% | 1.16% | 0.0% | 购买 | ||
| 47 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 48 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 020855 | 泉果泰然30天持有期债券A | 2024-07-02 | 1.0034 | 1.0034 | 0.02% | 0.05% | 0.19% | -- | -- | -- | -- | 0.34% | 0.05% | 0.80% | 购买 | ||
| 50 | 020856 | 泉果泰然30天持有期债券C | 2024-07-02 | 1.0026 | 1.0026 | 0.02% | 0.05% | 0.16% | -- | -- | -- | -- | 0.26% | 0.05% | 0.0% | 购买 |
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