| 1 | 007766 | 前海开源1-3年国开债C | 2024-08-26 | 1.0660 | 1.1010 | 0.00% | 0.02% | 0.08% | 0.47% | 0.99% | 0.90% | 1.30% | 10.34% | 0.02% | 0.0% | 购买 | ||
| 2 | 008011 | 前海联合润盈短债C | 2024-08-26 | 1.0480 | 1.1080 | 0.02% | 0.05% | 0.09% | 0.39% | 0.80% | 1.61% | 1.18% | 11.02% | 0.05% | 0.0% | 购买 | ||
| 3 | 008010 | 前海联合润盈短债A | 2024-08-26 | 1.0640 | 1.1240 | 0.03% | 0.06% | 0.09% | 0.40% | 0.81% | 1.63% | 1.20% | 12.62% | 0.06% | 0.04% | 购买 | ||
| 4 | 007765 | 前海开源1-3年国开债A | 2024-08-26 | 1.0987 | 1.1387 | 0.00% | 0.02% | 0.09% | 0.46% | 0.99% | 1.01% | 1.33% | 14.24% | 0.02% | 0.05% | 购买 | ||
| 5 | 003168 | 前海开源鼎瑞债券C | 2024-08-26 | 1.0341 | 1.1741 | 0.03% | 0.00% | -0.05% | -0.67% | 0.33% | 3.16% | 0.72% | 17.84% | 0.00% | 0.0% | 购买 | ||
| 6 | 003180 | 前海联合添利债券A | 2024-08-26 | 1.1293 | 1.1873 | 0.02% | -0.01% | -0.30% | -1.11% | 0.37% | -0.72% | 0.06% | 18.68% | -0.01% | 0.08% | 购买 | ||
| 7 | 003181 | 前海联合添利债券C | 2024-08-26 | 1.1534 | 1.2114 | 0.02% | -0.01% | -0.30% | -1.11% | 0.37% | -0.74% | 0.05% | 21.09% | -0.01% | 0.0% | 购买 | ||
| 8 | 003167 | 前海开源鼎瑞债券A | 2024-08-26 | 1.0402 | 1.2102 | 0.03% | 0.00% | -0.05% | -0.65% | 0.39% | 3.35% | 0.80% | 21.67% | 0.00% | 0.08% | 购买 | ||
| 9 | 003360 | 前海开源瑞和债券A | 2024-08-26 | 1.0335 | 1.2195 | -0.05% | -0.14% | -0.18% | 0.70% | 2.18% | 4.66% | 2.35% | 22.97% | -0.14% | 0.08% | 购买 | ||
| 10 | 002972 | 前海开源鼎安债券C | 2024-08-26 | 1.2460 | 1.2460 | 0.00% | 0.08% | -0.08% | 0.32% | 2.81% | 0.73% | 1.14% | 24.60% | 0.08% | 0.0% | 购买 | ||
| 11 | 003499 | 前海联合添和纯债C | 2024-08-26 | 1.0893 | 1.2539 | 0.03% | 0.07% | 0.09% | 0.54% | 1.25% | 3.65% | 2.71% | 27.24% | 0.07% | 0.0% | 购买 | ||
| 12 | 002971 | 前海开源鼎安债券A | 2024-08-26 | 1.2770 | 1.2770 | 0.00% | 0.00% | -0.16% | 0.39% | 2.98% | 1.03% | 1.35% | 27.70% | 0.00% | 0.08% | 购买 | ||
| 13 | 004603 | 前海开源润和债券C | 2024-08-26 | 1.2001 | 1.3051 | -0.06% | 0.03% | 0.17% | 1.53% | 2.68% | 4.58% | 3.86% | 31.48% | 0.03% | 0.0% | 购买 | ||
| 14 | 004602 | 前海开源润和债券A | 2024-08-26 | 1.2017 | 1.3217 | -0.06% | 0.02% | 0.18% | 1.55% | 2.72% | 4.65% | 3.92% | 33.35% | 0.02% | 0.05% | 购买 | ||
| 15 | 003361 | 前海开源瑞和债券C | 2024-08-26 | 1.0334 | 1.3944 | -0.05% | -0.14% | -0.19% | 0.66% | 2.11% | 4.37% | 2.25% | 44.03% | -0.14% | 0.0% | 购买 | ||
| 16 | 003498 | 前海联合添和纯债A | 2024-08-26 | 1.1354 | 1.4114 | 0.03% | 0.07% | 0.10% | 0.59% | 1.36% | 3.87% | 2.84% | 44.77% | 0.07% | 0.08% | 购买 | ||
| 17 | 005139 | 前海开源弘丰债券C | 2024-08-26 | 0.9876 | 1.4776 | 0.00% | 0.00% | -0.06% | 1.15% | 3.29% | 2.24% | 3.04% | 46.67% | 0.00% | 0.0% | 购买 | ||
| 18 | 005138 | 前海开源弘丰债券A | 2024-08-26 | 1.0181 | 1.5081 | 0.00% | 0.01% | -0.02% | 1.25% | 3.52% | 2.97% | 3.69% | 50.74% | 0.01% | 0.08% | 购买 | ||
| 19 | 003219 | 前海开源祥和债券C | 2024-08-26 | 1.4435 | 1.5135 | 0.35% | 0.15% | 0.18% | -2.52% | -1.69% | 3.92% | 2.21% | 51.60% | 0.15% | 0.0% | 购买 | ||
| 20 | 000536 | 前海开源可转债债券 | 2024-08-26 | 1.0800 | 1.4500 | 0.84% | -0.37% | -3.14% | -9.32% | -6.90% | -18.49% | -15.69% | 54.20% | -0.37% | 0.08% | 购买 | ||
| 21 | 003218 | 前海开源祥和债券A | 2024-08-26 | 1.4715 | 1.5415 | 0.35% | 0.16% | 0.22% | -2.42% | -1.49% | 4.33% | 2.48% | 54.47% | 0.16% | 0.08% | 购买 | ||
| 22 | 003255 | 前海开源鼎裕债券C | 2024-08-26 | 0.9700 | 1.7200 | 0.03% | 0.05% | -0.11% | -5.70% | -3.81% | -13.28% | -10.07% | 56.67% | 0.05% | 0.0% | 购买 | ||
| 23 | 003254 | 前海开源鼎裕债券A | 2024-08-26 | 0.9678 | 1.7178 | 0.04% | 0.07% | -0.07% | -5.59% | -3.61% | -12.91% | -9.85% | 57.24% | 0.07% | 0.08% | 购买 | ||
| 24 | 006146 | 前海开源鼎欣债券C | 2024-08-26 | 1.1361 | 1.6661 | -0.04% | -0.11% | -0.03% | 1.20% | 1.80% | 3.47% | 2.90% | 76.23% | -0.11% | 0.0% | 购买 | ||
| 25 | 006145 | 前海开源鼎欣债券A | 2024-08-26 | 1.1432 | 1.6732 | -0.03% | -0.11% | -0.02% | 1.23% | 1.86% | 3.58% | 2.97% | 77.25% | -0.11% | 0.08% | 购买 | ||
| 26 | 005302 | 前海开源弘泽债券C | 2024-08-26 | 1.0966 | 1.7966 | 0.05% | 0.13% | -0.03% | 0.19% | 0.41% | 1.34% | 0.82% | 80.86% | 0.13% | 0.0% | 购买 | ||
| 27 | 005301 | 前海开源弘泽债券A | 2024-08-26 | 1.1212 | 1.8262 | 0.06% | 0.13% | 0.01% | 0.30% | 0.62% | 1.76% | 1.09% | 84.22% | 0.13% | 0.08% | 购买 |
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