| 1 | 003255 | 前海开源鼎裕债券C | 2024-07-18 | 0.9815 | 1.7315 | -0.14% | -1.17% | -3.68% | -2.72% | -6.49% | -15.89% | -9.00% | 58.52% | -1.17% | 0.0% | 购买 | ||
| 2 | 003254 | 前海开源鼎裕债券A | 2024-07-18 | 0.9787 | 1.7287 | -0.15% | -1.16% | -3.65% | -2.64% | -6.31% | -15.55% | -8.83% | 59.02% | -1.16% | 0.08% | 购买 | ||
| 3 | 000536 | 前海开源可转债债券 | 2024-07-18 | 1.1430 | 1.5130 | 0.00% | -0.95% | -3.22% | -2.64% | -5.30% | -16.63% | -10.77% | 63.19% | -0.95% | 0.08% | 购买 | ||
| 4 | 009349 | 前海联合添泽债券A | 2024-07-18 | 1.0763 | 1.1263 | -0.06% | -0.47% | -1.22% | -0.24% | 2.38% | 2.51% | 2.05% | 12.88% | -0.47% | 0.80% | 购买 | ||
| 5 | 009350 | 前海联合添泽债券C | 2024-07-18 | 1.0620 | 1.1120 | -0.06% | -0.46% | -1.21% | -0.23% | 2.37% | 2.53% | 2.04% | 11.45% | -0.46% | 0.0% | 购买 | ||
| 6 | 003219 | 前海开源祥和债券C | 2024-07-18 | 1.4573 | 1.5273 | 0.05% | -0.27% | -0.73% | -0.32% | 2.66% | 4.79% | 3.19% | 53.05% | -0.27% | 0.0% | 购买 | ||
| 7 | 003218 | 前海开源祥和债券A | 2024-07-18 | 1.4849 | 1.5549 | 0.05% | -0.26% | -0.70% | -0.23% | 2.86% | 5.21% | 3.41% | 55.88% | -0.26% | 0.08% | 购买 | ||
| 8 | 003180 | 前海联合添利债券A | 2024-07-18 | 1.1452 | 1.2032 | 0.04% | -0.25% | 0.12% | 0.32% | 1.96% | 0.85% | 1.47% | 20.35% | -0.25% | 0.08% | 购买 | ||
| 9 | 003181 | 前海联合添利债券C | 2024-07-18 | 1.1697 | 1.2277 | 0.05% | -0.25% | 0.12% | 0.31% | 1.94% | 0.84% | 1.47% | 22.80% | -0.25% | 0.0% | 购买 | ||
| 10 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-18 | 1.1060 | 1.1520 | 0.01% | -0.09% | -0.53% | -0.53% | 0.28% | -1.34% | 0.30% | 15.33% | -0.09% | 0.0% | 购买 | ||
| 11 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-18 | 1.1619 | 1.2147 | 0.01% | -0.08% | -0.49% | -0.42% | 0.42% | -1.01% | 0.46% | 21.81% | -0.08% | 0.08% | 购买 | ||
| 12 | 008160 | 前海联合淳安3年定开债券 | 2024-07-12 | 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 | ||
| 13 | 007765 | 前海开源1-3年国开债A | 2024-07-18 | 1.0967 | 1.1367 | -0.02% | 0.00% | 0.16% | 0.42% | 0.97% | 0.86% | 1.14% | 14.03% | 0.00% | 0.05% | 购买 | ||
| 14 | 005302 | 前海开源弘泽债券C | 2024-07-18 | 1.0956 | 1.7956 | 0.00% | 0.01% | 0.05% | 0.11% | 0.68% | 1.39% | 0.73% | 80.69% | 0.01% | 0.0% | 购买 | ||
| 15 | 012774 | 前海开源丰和债券A | 2024-07-18 | 1.0108 | 1.0630 | 0.00% | 0.01% | -0.02% | 0.20% | 0.90% | 1.10% | 1.00% | 6.42% | 0.01% | 0.80% | 购买 | ||
| 16 | 005301 | 前海开源弘泽债券A | 2024-07-18 | 1.1197 | 1.8247 | 0.00% | 0.02% | 0.09% | 0.21% | 0.89% | 1.81% | 0.96% | 83.97% | 0.02% | 0.08% | 购买 | ||
| 17 | 008011 | 前海联合润盈短债C | 2024-07-18 | 1.0464 | 1.1064 | -0.01% | 0.03% | 0.12% | 0.35% | 0.96% | 1.77% | 1.02% | 10.85% | 0.03% | 0.0% | 购买 | ||
| 18 | 007766 | 前海开源1-3年国开债C | 2024-07-18 | 1.0642 | 1.0992 | -0.02% | 0.04% | 0.19% | 0.44% | 0.96% | 0.76% | 1.13% | 10.15% | 0.04% | 0.0% | 购买 | ||
| 19 | 008010 | 前海联合润盈短债A | 2024-07-18 | 1.0624 | 1.1224 | 0.00% | 0.04% | 0.14% | 0.36% | 0.98% | 1.80% | 1.05% | 12.45% | 0.04% | 0.04% | 购买 | ||
| 20 | 012775 | 前海开源丰和债券C | 2024-07-18 | 1.0098 | 1.0600 | 0.04% | 0.04% | -0.03% | 0.19% | 0.85% | 0.99% | 0.94% | 6.11% | 0.04% | 0.0% | 购买 | ||
| 21 | 006949 | 前海开源乾利定期开放债券 | 2024-07-12 | 1.1004 | 1.1671 | 0.05% | 0.05% | 0.26% | 0.69% | 1.65% | 2.80% | 1.75% | 17.11% | 0.05% | 0.80% | 购买 | ||
| 22 | 009894 | 前海开源惠盈39个月定开债券 | 2024-07-12 | 1.0020 | 1.1264 | 0.05% | 0.05% | 0.24% | 0.62% | 1.24% | 2.81% | 1.32% | 13.38% | 0.05% | 0.06% | 购买 | ||
| 23 | 003498 | 前海联合添和纯债A | 2024-07-18 | 1.1330 | 1.4090 | 0.00% | 0.05% | 0.22% | 0.58% | 2.39% | 3.85% | 2.63% | 44.46% | 0.05% | 0.08% | 购买 | ||
| 24 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-18 | 1.0003 | 1.0003 | -0.01% | 0.06% | 0.03% | -- | -- | -- | -- | 0.03% | 0.06% | 0.0% | 购买 | ||
| 25 | 003499 | 前海联合添和纯债C | 2024-07-18 | 1.0872 | 1.2518 | 0.00% | 0.06% | 0.21% | 0.52% | 2.28% | 3.63% | 2.51% | 27.00% | 0.06% | 0.0% | 购买 | ||
| 26 | 008703 | 前海联合泰瑞纯债C | 2024-07-18 | 1.0729 | 1.1179 | 0.00% | 0.06% | 0.25% | 0.69% | 2.61% | 4.18% | 2.77% | 12.06% | 0.06% | 0.0% | 购买 | ||
| 27 | 008636 | 前海联合泰瑞纯债A | 2024-07-18 | 1.0832 | 1.1282 | 0.00% | 0.06% | 0.26% | 0.69% | 2.64% | 4.22% | 2.80% | 13.09% | 0.06% | 0.80% | 购买 | ||
| 28 | 020855 | 泉果泰然30天持有期债券A | 2024-07-18 | 1.0038 | 1.0038 | -0.01% | 0.07% | 0.14% | 0.38% | -- | -- | -- | 0.38% | 0.07% | 0.80% | 购买 | ||
| 29 | 020856 | 泉果泰然30天持有期债券C | 2024-07-18 | 1.0028 | 1.0028 | -0.01% | 0.07% | 0.11% | 0.28% | -- | -- | -- | 0.28% | 0.07% | 0.0% | 购买 | ||
| 30 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-18 | 1.0005 | 1.0005 | -0.01% | 0.07% | 0.05% | -- | -- | -- | -- | 0.05% | 0.07% | 0.80% | 购买 | ||
| 31 | 008012 | 前海联合淳丰87个月定开债券A | 2024-07-12 | 1.0122 | 1.1630 | 0.08% | 0.08% | 0.42% | 1.09% | 2.15% | 4.31% | 2.28% | 17.17% | 0.08% | 0.60% | 购买 | ||
| 32 | 008013 | 前海联合淳丰87个月定开债券C | 2024-07-12 | 1.0048 | 1.1556 | 0.09% | 0.09% | 0.39% | 1.04% | 2.05% | 4.11% | 2.17% | 16.39% | 0.09% | 0.0% | 购买 | ||
| 33 | 005722 | 前海联合泓瑞定开债券 | 2024-07-18 | 1.1024 | 1.2480 | -0.01% | 0.09% | 0.36% | 0.71% | 2.04% | 5.04% | 2.20% | 27.12% | 0.09% | 0.80% | 购买 | ||
| 34 | 007338 | 前海联合泳辉纯债C | 2024-07-18 | 1.3767 | 1.4567 | -0.05% | 0.10% | 0.30% | 0.35% | 2.91% | 4.79% | 3.17% | 46.32% | 0.10% | 0.0% | 购买 | ||
| 35 | 007327 | 前海联合泳辉纯债A | 2024-07-18 | 1.0879 | 1.1679 | -0.05% | 0.10% | 0.30% | 0.36% | 2.94% | 4.85% | 3.21% | 17.44% | 0.10% | 0.80% | 购买 | ||
| 36 | 005378 | 前海联合泓元定开债券 | 2024-07-18 | 1.0899 | 1.2552 | -0.01% | 0.10% | 0.39% | 0.78% | 1.99% | 3.06% | 2.12% | 28.08% | 0.10% | 0.80% | 购买 | ||
| 37 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-18 | 1.0618 | 1.1120 | -0.02% | 0.11% | 0.35% | 0.96% | 2.99% | 4.15% | 3.10% | 11.41% | 0.11% | 0.0% | 购买 | ||
| 38 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-18 | 1.0408 | 1.2560 | -0.02% | 0.12% | 0.35% | 0.92% | 2.94% | 4.19% | 3.07% | 28.48% | 0.12% | 0.80% | 购买 | ||
| 39 | 003167 | 前海开源鼎瑞债券A | 2024-07-18 | 1.0445 | 1.2145 | 0.04% | 0.12% | 0.16% | 0.20% | 1.20% | 4.09% | 1.22% | 22.17% | 0.12% | 0.08% | 购买 | ||
| 40 | 003168 | 前海开源鼎瑞债券C | 2024-07-18 | 1.0385 | 1.1785 | 0.04% | 0.12% | 0.15% | 0.17% | 1.14% | 3.63% | 1.15% | 18.35% | 0.12% | 0.0% | 购买 | ||
| 41 | 003360 | 前海开源瑞和债券A | 2024-07-18 | 1.0443 | 1.2193 | 0.00% | 0.14% | 0.34% | 1.19% | 2.56% | 4.87% | 2.33% | 22.95% | 0.14% | 0.08% | 购买 | ||
| 42 | 003361 | 前海开源瑞和债券C | 2024-07-18 | 1.0444 | 1.3944 | 0.00% | 0.14% | 0.33% | 1.16% | 2.51% | 4.72% | 2.25% | 44.03% | 0.14% | 0.0% | 购买 | ||
| 43 | 006145 | 前海开源鼎欣债券A | 2024-07-18 | 1.1400 | 1.6700 | 0.00% | 0.14% | 0.38% | 1.06% | 2.45% | 3.81% | 2.68% | 76.76% | 0.14% | 0.08% | 购买 | ||
| 44 | 006146 | 前海开源鼎欣债券C | 2024-07-18 | 1.1331 | 1.6631 | 0.00% | 0.15% | 0.37% | 1.03% | 2.40% | 3.70% | 2.63% | 75.76% | 0.15% | 0.0% | 购买 | ||
| 45 | 004603 | 前海开源润和债券C | 2024-07-18 | 1.1925 | 1.2975 | -0.05% | 0.16% | 0.42% | 1.12% | 3.04% | 4.29% | 3.20% | 30.65% | 0.16% | 0.0% | 购买 | ||
| 46 | 002972 | 前海开源鼎安债券C | 2024-07-18 | 1.2490 | 1.2490 | 0.16% | 0.16% | 0.97% | 1.22% | 4.52% | -1.73% | 1.38% | 24.90% | 0.16% | 0.0% | 购买 | ||
| 47 | 004602 | 前海开源润和债券A | 2024-07-18 | 1.1940 | 1.3140 | -0.04% | 0.17% | 0.43% | 1.15% | 3.09% | 4.38% | 3.25% | 32.50% | 0.17% | 0.05% | 购买 | ||
| 48 | 005139 | 前海开源弘丰债券C | 2024-07-18 | 0.9893 | 1.4793 | 0.17% | 0.19% | 1.25% | 1.66% | 3.80% | 2.15% | 3.21% | 46.92% | 0.19% | 0.0% | 购买 | ||
| 49 | 005138 | 前海开源弘丰债券A | 2024-07-18 | 1.0194 | 1.5094 | 0.18% | 0.20% | 1.28% | 1.78% | 4.39% | 2.87% | 3.82% | 50.93% | 0.20% | 0.08% | 购买 | ||
| 50 | 002971 | 前海开源鼎安债券A | 2024-07-18 | 1.2810 | 1.2810 | 0.23% | 0.23% | 1.03% | 1.43% | 4.83% | -1.31% | 1.67% | 28.10% | 0.23% | 0.08% | 购买 |
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