| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 6 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 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 | ||
| 8 | 021454 | 泉果泰岩3个月定期开放债券C | 2024-07-17 | 1.0004 | 1.0004 | 0.01% | 0.10% | 0.04% | -- | -- | -- | -- | 0.04% | 0.10% | 0.0% | 购买 | ||
| 9 | 021453 | 泉果泰岩3个月定期开放债券A | 2024-07-17 | 1.0006 | 1.0006 | 0.01% | 0.10% | 0.06% | -- | -- | -- | -- | 0.06% | 0.10% | 0.80% | 购买 | ||
| 10 | 020856 | 泉果泰然30天持有期债券C | 2024-07-17 | 1.0029 | 1.0029 | 0.00% | 0.09% | 0.13% | 0.29% | -- | -- | -- | 0.29% | 0.09% | 0.0% | 购买 | ||
| 11 | 020855 | 泉果泰然30天持有期债券A | 2024-07-17 | 1.0039 | 1.0039 | 0.00% | 0.10% | 0.16% | 0.39% | -- | -- | -- | 0.39% | 0.10% | 0.80% | 购买 | ||
| 12 | 012775 | 前海开源丰和债券C | 2024-07-17 | 1.0094 | 1.0596 | 0.00% | 0.00% | -0.06% | 0.16% | 0.82% | 0.95% | 0.90% | 6.06% | 0.00% | 0.0% | 购买 | ||
| 13 | 012774 | 前海开源丰和债券A | 2024-07-17 | 1.0108 | 1.0630 | 0.01% | 0.01% | -0.02% | 0.21% | 0.91% | 1.09% | 1.00% | 6.42% | 0.01% | 0.80% | 购买 | ||
| 14 | 007766 | 前海开源1-3年国开债C | 2024-07-17 | 1.0644 | 1.0994 | 0.00% | 0.08% | 0.22% | 0.50% | 1.00% | 0.71% | 1.15% | 10.17% | 0.08% | 0.0% | 购买 | ||
| 15 | 008011 | 前海联合润盈短债C | 2024-07-17 | 1.0465 | 1.1065 | 0.01% | 0.05% | 0.15% | 0.38% | 0.97% | 1.80% | 1.03% | 10.86% | 0.05% | 0.0% | 购买 | ||
| 16 | 005721 | 前海开源乾盛定期开放债券C | 2024-07-17 | 1.0620 | 1.1122 | 0.02% | 0.17% | 0.42% | 1.09% | 3.05% | 4.21% | 3.12% | 11.43% | 0.17% | 0.0% | 购买 | ||
| 17 | 009350 | 前海联合添泽债券C | 2024-07-17 | 1.0626 | 1.1126 | -0.14% | -0.18% | -1.07% | -0.09% | 2.38% | 2.63% | 2.09% | 11.51% | -0.18% | 0.0% | 购买 | ||
| 18 | 008703 | 前海联合泰瑞纯债C | 2024-07-17 | 1.0729 | 1.1179 | 0.01% | 0.06% | 0.27% | 0.72% | 2.62% | 4.20% | 2.77% | 12.06% | 0.06% | 0.0% | 购买 | ||
| 19 | 008010 | 前海联合润盈短债A | 2024-07-17 | 1.0624 | 1.1224 | 0.01% | 0.05% | 0.15% | 0.38% | 0.99% | 1.81% | 1.05% | 12.45% | 0.05% | 0.04% | 购买 | ||
| 20 | 009349 | 前海联合添泽债券A | 2024-07-17 | 1.0770 | 1.1270 | -0.14% | -0.18% | -1.07% | -0.09% | 2.40% | 2.62% | 2.11% | 12.95% | -0.18% | 0.80% | 购买 | ||
| 21 | 008636 | 前海联合泰瑞纯债A | 2024-07-17 | 1.0832 | 1.1282 | 0.01% | 0.06% | 0.27% | 0.73% | 2.64% | 4.23% | 2.80% | 13.09% | 0.06% | 0.80% | 购买 | ||
| 22 | 007765 | 前海开源1-3年国开债A | 2024-07-17 | 1.0969 | 1.1369 | 0.00% | 0.03% | 0.18% | 0.49% | 1.01% | 0.82% | 1.16% | 14.05% | 0.03% | 0.05% | 购买 | ||
| 23 | 003472 | 前海联合添鑫3个月定开债券C | 2024-07-17 | 1.1059 | 1.1519 | -0.14% | 0.02% | -0.54% | -0.54% | 0.27% | -1.22% | 0.29% | 15.32% | 0.02% | 0.0% | 购买 | ||
| 24 | 007327 | 前海联合泳辉纯债A | 2024-07-17 | 1.0884 | 1.1684 | 0.00% | 0.15% | 0.40% | 0.53% | 3.04% | 4.96% | 3.25% | 17.50% | 0.15% | 0.80% | 购买 | ||
| 25 | 003168 | 前海开源鼎瑞债券C | 2024-07-17 | 1.0381 | 1.1781 | -0.13% | 0.05% | 0.13% | 0.28% | 1.10% | 3.60% | 1.11% | 18.30% | 0.05% | 0.0% | 购买 | ||
| 26 | 003180 | 前海联合添利债券A | 2024-07-17 | 1.1447 | 1.2027 | -0.40% | -0.10% | 0.14% | 0.45% | 1.84% | 0.81% | 1.43% | 20.30% | -0.10% | 0.08% | 购买 | ||
| 27 | 003167 | 前海开源鼎瑞债券A | 2024-07-17 | 1.0441 | 1.2141 | -0.13% | 0.05% | 0.13% | 0.31% | 1.16% | 4.06% | 1.18% | 22.13% | 0.05% | 0.08% | 购买 | ||
| 28 | 003471 | 前海联合添鑫3个月定开债券A | 2024-07-17 | 1.1618 | 1.2146 | -0.14% | 0.03% | -0.50% | -0.43% | 0.41% | -0.90% | 0.45% | 21.80% | 0.03% | 0.08% | 购买 | ||
| 29 | 003360 | 前海开源瑞和债券A | 2024-07-17 | 1.0443 | 1.2193 | 0.00% | 0.17% | 0.37% | 1.28% | 2.58% | 4.88% | 2.33% | 22.95% | 0.17% | 0.08% | 购买 | ||
| 30 | 003181 | 前海联合添利债券C | 2024-07-17 | 1.1691 | 1.2271 | -0.41% | -0.09% | 0.13% | 0.44% | 1.83% | 0.79% | 1.41% | 22.74% | -0.09% | 0.0% | 购买 | ||
| 31 | 002972 | 前海开源鼎安债券C | 2024-07-17 | 1.2470 | 1.2470 | -0.24% | 0.08% | 0.81% | 1.14% | 4.26% | -1.89% | 1.22% | 24.70% | 0.08% | 0.0% | 购买 | ||
| 32 | 005722 | 前海联合泓瑞定开债券 | 2024-07-17 | 1.1025 | 1.2481 | 0.02% | 0.12% | 0.39% | 0.83% | 2.05% | 5.00% | 2.21% | 27.13% | 0.12% | 0.80% | 购买 | ||
| 33 | 003499 | 前海联合添和纯债C | 2024-07-17 | 1.0872 | 1.2518 | 0.02% | 0.06% | 0.22% | 0.55% | 2.29% | 3.65% | 2.51% | 27.00% | 0.06% | 0.0% | 购买 | ||
| 34 | 005378 | 前海联合泓元定开债券 | 2024-07-17 | 1.0900 | 1.2553 | 0.02% | 0.13% | 0.42% | 0.91% | 2.01% | 3.09% | 2.13% | 28.09% | 0.13% | 0.80% | 购买 | ||
| 35 | 005720 | 前海开源乾盛定期开放债券A | 2024-07-17 | 1.0410 | 1.2562 | 0.01% | 0.17% | 0.41% | 1.05% | 3.00% | 4.25% | 3.09% | 28.50% | 0.17% | 0.80% | 购买 | ||
| 36 | 002971 | 前海开源鼎安债券A | 2024-07-17 | 1.2780 | 1.2780 | -0.31% | 0.08% | 0.87% | 1.27% | 4.41% | -1.54% | 1.43% | 27.80% | 0.08% | 0.08% | 购买 | ||
| 37 | 004603 | 前海开源润和债券C | 2024-07-17 | 1.1931 | 1.2981 | 0.03% | 0.27% | 0.51% | 1.26% | 3.12% | 4.37% | 3.25% | 30.71% | 0.27% | 0.0% | 购买 | ||
| 38 | 004602 | 前海开源润和债券A | 2024-07-17 | 1.1945 | 1.3145 | 0.02% | 0.27% | 0.51% | 1.28% | 3.16% | 4.45% | 3.29% | 32.55% | 0.27% | 0.05% | 购买 | ||
| 39 | 003361 | 前海开源瑞和债券C | 2024-07-17 | 1.0444 | 1.3944 | 0.00% | 0.16% | 0.36% | 1.25% | 2.52% | 4.72% | 2.25% | 44.03% | 0.16% | 0.0% | 购买 | ||
| 40 | 003498 | 前海联合添和纯债A | 2024-07-17 | 1.1330 | 1.4090 | 0.01% | 0.05% | 0.23% | 0.60% | 2.39% | 3.87% | 2.63% | 44.46% | 0.05% | 0.08% | 购买 | ||
| 41 | 007338 | 前海联合泳辉纯债C | 2024-07-17 | 1.3774 | 1.4574 | 0.01% | 0.15% | 0.40% | 0.53% | 3.01% | 4.90% | 3.22% | 46.39% | 0.15% | 0.0% | 购买 | ||
| 42 | 005139 | 前海开源弘丰债券C | 2024-07-17 | 0.9876 | 1.4776 | -0.24% | 0.12% | 1.13% | 1.57% | 3.66% | 1.92% | 3.04% | 46.67% | 0.12% | 0.0% | 购买 | ||
| 43 | 005138 | 前海开源弘丰债券A | 2024-07-17 | 1.0176 | 1.5076 | -0.25% | 0.12% | 1.16% | 1.68% | 4.25% | 2.62% | 3.64% | 50.67% | 0.12% | 0.08% | 购买 | ||
| 44 | 000536 | 前海开源可转债债券 | 2024-07-17 | 1.1430 | 1.5130 | -0.44% | -0.17% | -3.14% | -2.47% | -5.22% | -16.51% | -10.77% | 63.19% | -0.17% | 0.08% | 购买 | ||
| 45 | 003219 | 前海开源祥和债券C | 2024-07-17 | 1.4565 | 1.5265 | -0.05% | 0.28% | -0.44% | -0.43% | 2.69% | 4.65% | 3.13% | 52.97% | 0.28% | 0.0% | 购买 | ||
| 46 | 003218 | 前海开源祥和债券A | 2024-07-17 | 1.4841 | 1.5541 | -0.05% | 0.28% | -0.41% | -0.34% | 2.90% | 5.07% | 3.36% | 55.80% | 0.28% | 0.08% | 购买 | ||
| 47 | 006146 | 前海开源鼎欣债券C | 2024-07-17 | 1.1331 | 1.6631 | 0.02% | 0.17% | 0.42% | 1.15% | 2.44% | 3.74% | 2.63% | 75.76% | 0.17% | 0.0% | 购买 | ||
| 48 | 006145 | 前海开源鼎欣债券A | 2024-07-17 | 1.1400 | 1.6700 | 0.02% | 0.17% | 0.42% | 1.18% | 2.49% | 3.85% | 2.68% | 76.76% | 0.17% | 0.08% | 购买 | ||
| 49 | 003254 | 前海开源鼎裕债券A | 2024-07-17 | 0.9802 | 1.7302 | -0.46% | -0.61% | -3.38% | -2.55% | -6.22% | -15.16% | -8.69% | 59.26% | -0.61% | 0.08% | 购买 | ||
| 50 | 003255 | 前海开源鼎裕债券C | 2024-07-17 | 0.9829 | 1.7329 | -0.47% | -0.63% | -3.41% | -2.65% | -6.41% | -15.51% | -8.87% | 58.75% | -0.63% | 0.0% | 购买 |
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