| 1 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-22 | 1.0016 | 1.0016 | 0.10% | 0.14% | 0.14% | -- | -- | -- | -- | 0.16% | 0.14% | 0.0% | 购买 | ||
| 2 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-22 | 1.0018 | 1.0018 | 0.10% | 0.14% | 0.16% | -- | -- | -- | -- | 0.18% | 0.14% | 0.80% | 购买 | ||
| 3 | 020856 | 泉果泰然30天持有期债券C | 2024-07-22 | 1.0038 | 1.0038 | 0.09% | 0.11% | 0.21% | 0.37% | -- | -- | -- | 0.38% | 0.11% | 0.0% | 购买 | ||
| 4 | 020855 | 泉果泰然30天持有期债券A | 2024-07-22 | 1.0048 | 1.0048 | 0.08% | 0.11% | 0.24% | 0.47% | -- | -- | -- | 0.48% | 0.11% | 0.80% | 购买 | ||
| 5 | 012775 | 前海开源丰和债券C | 2024-07-22 | 1.0100 | 1.0602 | 0.03% | 0.06% | -0.01% | 0.21% | 0.85% | 1.04% | 0.96% | 6.13% | 0.06% | 0.0% | 购买 | ||
| 6 | 012774 | 前海开源丰和债券A | 2024-07-22 | 1.0111 | 1.0633 | 0.03% | 0.04% | -0.04% | 0.23% | 0.91% | 1.16% | 1.03% | 6.45% | 0.04% | 0.80% | 购买 | ||
| 7 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 9 | 009894 | 前海开源惠盈39个月定开债券 | 2024-07-19 | 1.0025 | 1.1269 | 0.05% | 0.05% | 0.24% | 0.62% | 1.24% | 2.79% | 1.37% | 13.44% | 0.05% | 0.06% | 购买 | ||
| 10 | 009350 | 前海联合添泽债券C | 2024-07-22 | 1.0600 | 1.1100 | -0.21% | -0.44% | -0.64% | -0.33% | 2.44% | 2.01% | 1.84% | 11.24% | -0.44% | 0.0% | 购买 | ||
| 11 | 009349 | 前海联合添泽债券A | 2024-07-22 | 1.0743 | 1.1243 | -0.20% | -0.44% | -0.64% | -0.33% | 2.44% | 1.99% | 1.86% | 12.67% | -0.44% | 0.80% | 购买 | ||
| 12 | 008703 | 前海联合泰瑞纯债C | 2024-07-22 | 1.0735 | 1.1185 | 0.05% | 0.07% | 0.27% | 0.71% | 2.46% | 4.19% | 2.83% | 12.12% | 0.07% | 0.0% | 购买 | ||
| 13 | 008636 | 前海联合泰瑞纯债A | 2024-07-22 | 1.0838 | 1.1288 | 0.05% | 0.07% | 0.27% | 0.72% | 2.49% | 4.24% | 2.86% | 13.16% | 0.07% | 0.80% | 购买 | ||
| 14 | 008160 | 前海联合淳安3年定开债券 | 2024-07-19 | 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 | ||
| 15 | 008013 | 前海联合淳丰87个月定开债券C | 2024-07-19 | 1.0056 | 1.1564 | 0.08% | 0.08% | 0.40% | 1.04% | 2.05% | 4.11% | 2.26% | 16.48% | 0.08% | 0.0% | 购买 | ||
| 16 | 008012 | 前海联合淳丰87个月定开债券A | 2024-07-19 | 1.0131 | 1.1639 | 0.09% | 0.09% | 0.42% | 1.10% | 2.16% | 4.31% | 2.37% | 17.27% | 0.09% | 0.60% | 购买 | ||
| 17 | 008011 | 前海联合润盈短债C | 2024-07-22 | 1.0469 | 1.1069 | 0.03% | 0.06% | 0.15% | 0.37% | 0.97% | 1.80% | 1.07% | 10.90% | 0.06% | 0.0% | 购买 | ||
| 18 | 008010 | 前海联合润盈短债A | 2024-07-22 | 1.0628 | 1.1228 | 0.03% | 0.06% | 0.16% | 0.37% | 0.99% | 1.82% | 1.08% | 12.49% | 0.06% | 0.04% | 购买 | ||
| 19 | 007766 | 前海开源1-3年国开债C | 2024-07-22 | 1.0649 | 1.0999 | 0.06% | 0.05% | 0.24% | 0.45% | 0.95% | 0.72% | 1.20% | 10.22% | 0.05% | 0.0% | 购买 | ||
| 20 | 007765 | 前海开源1-3年国开债A | 2024-07-22 | 1.0974 | 1.1374 | 0.05% | 0.05% | 0.20% | 0.44% | 0.96% | 0.83% | 1.21% | 14.11% | 0.05% | 0.05% | 购买 | ||
| 21 | 007338 | 前海联合泳辉纯债C | 2024-07-22 | 1.3799 | 1.4599 | 0.19% | 0.23% | 0.49% | 0.41% | 2.84% | 4.92% | 3.41% | 46.66% | 0.23% | 0.0% | 购买 | ||
| 22 | 007327 | 前海联合泳辉纯债A | 2024-07-22 | 1.0905 | 1.1705 | 0.19% | 0.24% | 0.49% | 0.43% | 2.88% | 4.99% | 3.45% | 17.72% | 0.24% | 0.80% | 购买 | ||
| 23 | 006949 | 前海开源乾利定期开放债券 | 2024-07-19 | 1.1008 | 1.1675 | 0.04% | 0.04% | 0.26% | 0.59% | 1.62% | 2.82% | 1.78% | 17.16% | 0.04% | 0.80% | 购买 | ||
| 24 | 006146 | 前海开源鼎欣债券C | 2024-07-22 | 1.1344 | 1.6644 | 0.11% | 0.16% | 0.46% | 1.04% | 2.39% | 3.77% | 2.74% | 75.97% | 0.16% | 0.0% | 购买 | ||
| 25 | 006145 | 前海开源鼎欣债券A | 2024-07-22 | 1.1413 | 1.6713 | 0.10% | 0.16% | 0.46% | 1.06% | 2.44% | 3.88% | 2.80% | 76.96% | 0.16% | 0.08% | 购买 | ||
| 26 | 005722 | 前海联合泓瑞定开债券 | 2024-07-22 | 1.1040 | 1.2496 | 0.11% | 0.17% | 0.43% | 0.82% | 2.02% | 5.14% | 2.35% | 27.30% | 0.17% | 0.80% | 购买 | ||
| 27 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-22 | 1.0635 | 1.1137 | 0.14% | 0.18% | 0.49% | 0.90% | 2.99% | 4.23% | 3.27% | 11.59% | 0.18% | 0.0% | 购买 | ||
| 28 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-22 | 1.0425 | 1.2577 | 0.13% | 0.17% | 0.49% | 0.86% | 2.96% | 4.27% | 3.24% | 28.69% | 0.17% | 0.80% | 购买 | ||
| 29 | 005378 | 前海联合泓元定开债券 | 2024-07-22 | 1.0917 | 1.2570 | 0.14% | 0.20% | 0.49% | 0.90% | 2.07% | 3.20% | 2.29% | 28.29% | 0.20% | 0.80% | 购买 | ||
| 30 | 005302 | 前海开源弘泽债券C | 2024-07-22 | 1.0957 | 1.7957 | 0.01% | 0.01% | 0.05% | 0.08% | 0.64% | 1.37% | 0.74% | 80.71% | 0.01% | 0.0% | 购买 | ||
| 31 | 005301 | 前海开源弘泽债券A | 2024-07-22 | 1.1198 | 1.8248 | 0.01% | 0.01% | 0.08% | 0.19% | 0.84% | 1.79% | 0.97% | 83.99% | 0.01% | 0.08% | 购买 | ||
| 32 | 005139 | 前海开源弘丰债券C | 2024-07-22 | 0.9877 | 1.4777 | -0.11% | -0.13% | 1.11% | 1.56% | 3.59% | 1.97% | 3.05% | 46.68% | -0.13% | 0.0% | 购买 | ||
| 33 | 005138 | 前海开源弘丰债券A | 2024-07-22 | 1.0178 | 1.5078 | -0.11% | -0.13% | 1.14% | 1.68% | 4.18% | 2.68% | 3.66% | 50.69% | -0.13% | 0.08% | 购买 | ||
| 34 | 004603 | 前海开源润和债券C | 2024-07-22 | 1.1954 | 1.3004 | 0.19% | 0.24% | 0.63% | 1.22% | 3.15% | 4.48% | 3.45% | 30.96% | 0.24% | 0.0% | 购买 | ||
| 35 | 004602 | 前海开源润和债券A | 2024-07-22 | 1.1969 | 1.3169 | 0.19% | 0.24% | 0.64% | 1.24% | 3.20% | 4.57% | 3.50% | 32.82% | 0.24% | 0.05% | 购买 | ||
| 36 | 003499 | 前海联合添和纯债C | 2024-07-22 | 1.0878 | 1.2524 | 0.05% | 0.07% | 0.23% | 0.55% | 2.10% | 3.65% | 2.56% | 27.07% | 0.07% | 0.0% | 购买 | ||
| 37 | 003498 | 前海联合添和纯债A | 2024-07-22 | 1.1337 | 1.4097 | 0.04% | 0.08% | 0.25% | 0.60% | 2.22% | 3.87% | 2.69% | 44.55% | 0.08% | 0.08% | 购买 | ||
| 38 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-22 | 1.1053 | 1.1513 | -0.04% | -0.18% | -0.17% | -0.83% | 0.19% | -1.19% | 0.24% | 15.26% | -0.18% | 0.0% | 购买 | ||
| 39 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-22 | 1.1612 | 1.2140 | -0.03% | -0.17% | -0.14% | -0.73% | 0.34% | -0.86% | 0.40% | 21.74% | -0.17% | 0.08% | 购买 | ||
| 40 | 003361 | 前海开源瑞和债券C | 2024-07-22 | 1.0452 | 1.3952 | 0.07% | 0.11% | 0.40% | 1.10% | 2.61% | 4.28% | 2.33% | 44.14% | 0.11% | 0.0% | 购买 | ||
| 41 | 003360 | 前海开源瑞和债券A | 2024-07-22 | 1.0451 | 1.2201 | 0.07% | 0.11% | 0.41% | 1.13% | 2.66% | 4.56% | 2.41% | 23.05% | 0.11% | 0.08% | 购买 | ||
| 42 | 003255 | 前海开源鼎裕债券C | 2024-07-22 | 0.9813 | 1.7313 | -0.15% | -0.76% | -1.70% | -2.26% | -4.18% | -15.08% | -9.02% | 58.49% | -0.76% | 0.0% | 购买 | ||
| 43 | 003254 | 前海开源鼎裕债券A | 2024-07-22 | 0.9786 | 1.7286 | -0.15% | -0.75% | -1.68% | -2.17% | -3.99% | -14.73% | -8.84% | 59.00% | -0.75% | 0.08% | 购买 | ||
| 44 | 003219 | 前海开源祥和债券C | 2024-07-22 | 1.4513 | 1.5213 | -0.13% | -0.59% | -0.53% | -0.38% | 2.72% | 4.31% | 2.76% | 52.42% | -0.59% | 0.0% | 购买 | ||
| 45 | 003218 | 前海开源祥和债券A | 2024-07-22 | 1.4790 | 1.5490 | -0.12% | -0.58% | -0.50% | -0.28% | 2.93% | 4.75% | 3.00% | 55.26% | -0.58% | 0.08% | 购买 | ||
| 46 | 003181 | 前海联合添利债券C | 2024-07-22 | 1.1638 | 1.2218 | -0.24% | -0.73% | -0.21% | 0.07% | 1.83% | -0.09% | 0.95% | 22.18% | -0.73% | 0.0% | 购买 | ||
| 47 | 003180 | 前海联合添利债券A | 2024-07-22 | 1.1395 | 1.1975 | -0.24% | -0.72% | -0.21% | 0.07% | 1.85% | -0.07% | 0.97% | 19.75% | -0.72% | 0.08% | 购买 | ||
| 48 | 003168 | 前海开源鼎瑞债券C | 2024-07-22 | 1.0365 | 1.1765 | -0.12% | -0.28% | 0.35% | 0.06% | 0.98% | 3.43% | 0.95% | 18.12% | -0.28% | 0.0% | 购买 | ||
| 49 | 003167 | 前海开源鼎瑞债券A | 2024-07-22 | 1.0425 | 1.2125 | -0.11% | -0.28% | 0.36% | 0.09% | 1.05% | 3.89% | 1.03% | 21.94% | -0.28% | 0.08% | 购买 | ||
| 50 | 002972 | 前海开源鼎安债券C | 2024-07-22 | 1.2470 | 1.2470 | -0.16% | -0.16% | 0.97% | 1.14% | 4.35% | -1.19% | 1.22% | 24.70% | -0.16% | 0.0% | 购买 |
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