| 1 | 000536 | 前海开源可转债债券 | 2024-07-19 | 1.1470 | 1.5170 | 0.35% | -0.52% | -2.38% | -2.05% | -4.81% | -16.28% | -10.46% | 63.76% | -0.52% | 0.08% | 购买 | ||
| 2 | 002971 | 前海开源鼎安债券A | 2024-07-19 | 1.2800 | 1.2800 | -0.08% | 0.16% | 1.11% | 1.27% | 4.66% | -1.39% | 1.59% | 28.00% | 0.16% | 0.08% | 购买 | ||
| 3 | 002972 | 前海开源鼎安债券C | 2024-07-19 | 1.2490 | 1.2490 | 0.00% | 0.16% | 1.05% | 1.22% | 4.43% | -1.73% | 1.38% | 24.90% | 0.16% | 0.0% | 购买 | ||
| 4 | 003167 | 前海开源鼎瑞债券A | 2024-07-19 | 1.0437 | 1.2137 | -0.08% | -0.02% | 0.39% | 0.17% | 1.09% | 4.01% | 1.14% | 22.08% | -0.02% | 0.08% | 购买 | ||
| 5 | 003168 | 前海开源鼎瑞债券C | 2024-07-19 | 1.0377 | 1.1777 | -0.08% | -0.02% | 0.39% | 0.14% | 1.03% | 3.55% | 1.07% | 18.25% | -0.02% | 0.0% | 购买 | ||
| 6 | 003180 | 前海联合添利债券A | 2024-07-19 | 1.1422 | 1.2002 | -0.26% | -0.31% | -0.23% | -0.11% | 1.77% | 0.56% | 1.21% | 20.04% | -0.31% | 0.08% | 购买 | ||
| 7 | 003181 | 前海联合添利债券C | 2024-07-19 | 1.1666 | 1.2246 | -0.27% | -0.32% | -0.22% | -0.12% | 1.76% | 0.54% | 1.20% | 22.48% | -0.32% | 0.0% | 购买 | ||
| 8 | 003218 | 前海开源祥和债券A | 2024-07-19 | 1.4808 | 1.5508 | -0.28% | -0.58% | -0.66% | -0.40% | 2.59% | 4.78% | 3.13% | 55.45% | -0.58% | 0.08% | 购买 | ||
| 9 | 003219 | 前海开源祥和债券C | 2024-07-19 | 1.4532 | 1.5232 | -0.28% | -0.58% | -0.70% | -0.50% | 2.38% | 4.36% | 2.90% | 52.62% | -0.58% | 0.0% | 购买 | ||
| 10 | 003254 | 前海开源鼎裕债券A | 2024-07-19 | 0.9801 | 1.7301 | 0.14% | -0.86% | -3.03% | -2.33% | -5.90% | -15.16% | -8.70% | 59.24% | -0.86% | 0.08% | 购买 | ||
| 11 | 003255 | 前海开源鼎裕债券C | 2024-07-19 | 0.9828 | 1.7328 | 0.13% | -0.87% | -3.06% | -2.43% | -6.09% | -15.51% | -8.88% | 58.73% | -0.87% | 0.0% | 购买 | ||
| 12 | 003360 | 前海开源瑞和债券A | 2024-07-19 | 1.0444 | 1.2194 | 0.01% | 0.12% | 0.37% | 1.13% | 2.57% | 4.52% | 2.34% | 22.96% | 0.12% | 0.08% | 购买 | ||
| 13 | 003361 | 前海开源瑞和债券C | 2024-07-19 | 1.0445 | 1.3945 | 0.01% | 0.11% | 0.36% | 1.10% | 2.51% | 4.24% | 2.26% | 44.05% | 0.11% | 0.0% | 购买 | ||
| 14 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-19 | 1.1615 | 1.2143 | -0.03% | -0.06% | -0.52% | -0.70% | 0.36% | -1.02% | 0.42% | 21.77% | -0.06% | 0.08% | 购买 | ||
| 15 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-19 | 1.1057 | 1.1517 | -0.03% | -0.06% | -0.56% | -0.80% | 0.23% | -1.35% | 0.27% | 15.30% | -0.06% | 0.0% | 购买 | ||
| 16 | 003498 | 前海联合添和纯债A | 2024-07-19 | 1.1332 | 1.4092 | 0.02% | 0.05% | 0.21% | 0.59% | 2.32% | 3.86% | 2.64% | 44.49% | 0.05% | 0.08% | 购买 | ||
| 17 | 003499 | 前海联合添和纯债C | 2024-07-19 | 1.0873 | 1.2519 | 0.01% | 0.05% | 0.19% | 0.53% | 2.20% | 3.63% | 2.52% | 27.01% | 0.05% | 0.0% | 购买 | ||
| 18 | 004602 | 前海开源润和债券A | 2024-07-19 | 1.1946 | 1.3146 | 0.05% | 0.14% | 0.39% | 1.14% | 3.07% | 4.42% | 3.30% | 32.56% | 0.14% | 0.05% | 购买 | ||
| 19 | 004603 | 前海开源润和债券C | 2024-07-19 | 1.1931 | 1.2981 | 0.05% | 0.14% | 0.39% | 1.12% | 3.02% | 4.34% | 3.25% | 30.71% | 0.14% | 0.0% | 购买 | ||
| 20 | 005138 | 前海开源弘丰债券A | 2024-07-19 | 1.0189 | 1.5089 | -0.05% | 0.17% | 1.23% | 1.69% | 4.29% | 2.79% | 3.77% | 50.86% | 0.17% | 0.08% | 购买 | ||
| 21 | 005139 | 前海开源弘丰债券C | 2024-07-19 | 0.9888 | 1.4788 | -0.05% | 0.16% | 1.20% | 1.58% | 3.70% | 2.07% | 3.16% | 46.85% | 0.16% | 0.0% | 购买 | ||
| 22 | 005301 | 前海开源弘泽债券A | 2024-07-19 | 1.1197 | 1.8247 | 0.00% | 0.02% | 0.07% | 0.20% | 0.86% | 1.80% | 0.96% | 83.97% | 0.02% | 0.08% | 购买 | ||
| 23 | 005302 | 前海开源弘泽债券C | 2024-07-19 | 1.0956 | 1.7956 | 0.00% | 0.01% | 0.03% | 0.09% | 0.64% | 1.38% | 0.73% | 80.69% | 0.01% | 0.0% | 购买 | ||
| 24 | 005378 | 前海联合泓元定开债券 | 2024-07-19 | 1.0902 | 1.2555 | 0.03% | 0.11% | 0.35% | 0.80% | 1.99% | 3.09% | 2.15% | 28.12% | 0.11% | 0.80% | 购买 | ||
| 25 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-19 | 1.0411 | 1.2563 | 0.03% | 0.10% | 0.32% | 0.85% | 2.90% | 4.19% | 3.10% | 28.51% | 0.10% | 0.80% | 购买 | ||
| 26 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-19 | 1.0620 | 1.1122 | 0.02% | 0.08% | 0.30% | 0.88% | 2.93% | 4.14% | 3.12% | 11.43% | 0.08% | 0.0% | 购买 | ||
| 27 | 005722 | 前海联合泓瑞定开债券 | 2024-07-19 | 1.1028 | 1.2484 | 0.04% | 0.10% | 0.34% | 0.75% | 2.02% | 5.08% | 2.23% | 27.16% | 0.10% | 0.80% | 购买 | ||
| 28 | 006145 | 前海开源鼎欣债券A | 2024-07-19 | 1.1402 | 1.6702 | 0.02% | 0.11% | 0.34% | 1.09% | 2.42% | 3.81% | 2.70% | 76.79% | 0.11% | 0.08% | 购买 | ||
| 29 | 006146 | 前海开源鼎欣债券C | 2024-07-19 | 1.1332 | 1.6632 | 0.01% | 0.11% | 0.34% | 1.05% | 2.36% | 3.69% | 2.64% | 75.78% | 0.11% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 007327 | 前海联合泳辉纯债A | 2024-07-19 | 1.0884 | 1.1684 | 0.05% | 0.08% | 0.25% | 0.33% | 2.87% | 4.88% | 3.25% | 17.50% | 0.08% | 0.80% | 购买 | ||
| 32 | 007338 | 前海联合泳辉纯债C | 2024-07-19 | 1.3773 | 1.4573 | 0.04% | 0.08% | 0.25% | 0.33% | 2.84% | 4.82% | 3.21% | 46.38% | 0.08% | 0.0% | 购买 | ||
| 33 | 007765 | 前海开源1-3年国开债A | 2024-07-19 | 1.0968 | 1.1368 | 0.01% | -0.02% | 0.16% | 0.40% | 0.92% | 0.75% | 1.15% | 14.04% | -0.02% | 0.05% | 购买 | ||
| 34 | 007766 | 前海开源1-3年国开债C | 2024-07-19 | 1.0643 | 1.0993 | 0.01% | 0.03% | 0.19% | 0.42% | 0.91% | 0.65% | 1.14% | 10.16% | 0.03% | 0.0% | 购买 | ||
| 35 | 008010 | 前海联合润盈短债A | 2024-07-19 | 1.0625 | 1.1225 | 0.01% | 0.05% | 0.13% | 0.36% | 0.98% | 1.80% | 1.06% | 12.46% | 0.05% | 0.04% | 购买 | ||
| 36 | 008011 | 前海联合润盈短债C | 2024-07-19 | 1.0466 | 1.1066 | 0.02% | 0.05% | 0.13% | 0.36% | 0.96% | 1.79% | 1.04% | 10.87% | 0.05% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 008636 | 前海联合泰瑞纯债A | 2024-07-19 | 1.0833 | 1.1283 | 0.01% | 0.05% | 0.25% | 0.69% | 2.57% | 4.21% | 2.81% | 13.10% | 0.05% | 0.80% | 购买 | ||
| 41 | 008703 | 前海联合泰瑞纯债C | 2024-07-19 | 1.0730 | 1.1180 | 0.01% | 0.05% | 0.24% | 0.68% | 2.53% | 4.16% | 2.78% | 12.07% | 0.05% | 0.0% | 购买 | ||
| 42 | 009349 | 前海联合添泽债券A | 2024-07-19 | 1.0765 | 1.1265 | 0.02% | -0.35% | -1.05% | -0.25% | 2.36% | 2.48% | 2.07% | 12.90% | -0.35% | 0.80% | 购买 | ||
| 43 | 009350 | 前海联合添泽债券C | 2024-07-19 | 1.0622 | 1.1122 | 0.02% | -0.34% | -1.04% | -0.24% | 2.35% | 2.50% | 2.06% | 11.47% | -0.34% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 46 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 012774 | 前海开源丰和债券A | 2024-07-19 | 1.0108 | 1.0630 | 0.00% | 0.01% | -0.13% | 0.20% | 0.90% | 1.12% | 1.00% | 6.42% | 0.01% | 0.80% | 购买 | ||
| 48 | 012775 | 前海开源丰和债券C | 2024-07-19 | 1.0097 | 1.0599 | -0.01% | 0.03% | -0.11% | 0.18% | 0.84% | 1.01% | 0.93% | 6.10% | 0.03% | 0.0% | 购买 | ||
| 49 | 020855 | 泉果泰然30天持有期债券A | 2024-07-19 | 1.0040 | 1.0040 | 0.02% | 0.06% | 0.16% | 0.39% | -- | -- | -- | 0.40% | 0.06% | 0.80% | 购买 | ||
| 50 | 020856 | 泉果泰然30天持有期债券C | 2024-07-19 | 1.0029 | 1.0029 | 0.01% | 0.04% | 0.12% | 0.28% | -- | -- | -- | 0.29% | 0.04% | 0.0% | 购买 |
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