1 | 003218 | 前海开源祥和债券A | 2024-04-26 | 1.4835 | 4.21% | 5.93% | 6.79% | 14.55% | 0.08% | 定投 | |||
2 | 003219 | 前海开源祥和债券C | 2024-04-26 | 1.4571 | 3.98% | 5.47% | 6.10% | 13.31% | 0.0% | 定投 | |||
3 | 004602 | 前海开源润和债券A | 2024-04-26 | 1.1796 | 2.81% | 4.22% | 5.84% | 9.52% | 0.05% | 定投 | |||
4 | 004603 | 前海开源润和债券C | 2024-04-26 | 1.1784 | 2.77% | 4.13% | 5.70% | 9.26% | 0.0% | 定投 | |||
5 | 003360 | 前海开源瑞和债券A | 2024-04-26 | 1.0312 | 2.67% | 3.35% | 2.44% | 4.20% | 0.08% | 定投 | |||
6 | 003498 | 前海联合添和纯债A | 2024-04-26 | 1.1266 | 2.67% | 3.95% | 5.13% | 9.29% | 0.08% | 定投 | |||
7 | 003499 | 前海联合添和纯债C | 2024-04-26 | 1.0815 | 2.55% | 3.73% | 4.78% | 7.66% | 0.0% | 定投 | |||
8 | 003361 | 前海开源瑞和债券C | 2024-04-26 | 1.0316 | 2.54% | 3.04% | 1.95% | 3.29% | 0.0% | 定投 | |||
9 | 003167 | 前海开源鼎瑞债券A | 2024-04-26 | 1.0395 | 2.48% | 3.13% | 2.21% | 4.04% | 0.08% | 定投 | |||
10 | 003168 | 前海开源鼎瑞债券C | 2024-04-26 | 1.0338 | 2.28% | 2.66% | 1.53% | 2.90% | 0.0% | 定投 | |||
11 | 006145 | 前海开源鼎欣债券A | 2024-04-26 | 1.1241 | 2.12% | 3.71% | 5.39% | 9.08% | 0.08% | 定投 | |||
12 | 006146 | 前海开源鼎欣债券C | 2024-04-26 | 1.1176 | 2.06% | 3.60% | 5.23% | 8.79% | 0.0% | 定投 | |||
13 | 005138 | 前海开源弘丰债券A | 2024-04-26 | 0.9968 | 1.35% | 1.51% | 0.49% | 1.36% | 0.08% | 定投 | |||
14 | 005301 | 前海开源弘泽债券A | 2024-04-26 | 1.1175 | 1.29% | 2.13% | 2.12% | 4.98% | 0.08% | 定投 | |||
15 | 007765 | 前海开源1-3年国开债A | 2024-04-26 | 1.0923 | 1.13% | 2.63% | 3.71% | -- | 0.05% | 定投 | |||
16 | 008010 | 前海联合润盈短债A | 2024-04-26 | 1.0585 | 1.11% | 2.12% | 3.36% | -- | 0.04% | 定投 | |||
17 | 008011 | 前海联合润盈短债C | 2024-04-26 | 1.0427 | 1.10% | 2.10% | 3.25% | -- | 0.0% | 定投 | |||
18 | 005302 | 前海开源弘泽债券C | 2024-04-26 | 1.0946 | 1.06% | 1.69% | 1.48% | 3.95% | 0.0% | 定投 | |||
19 | 007766 | 前海开源1-3年国开债C | 2024-04-26 | 1.0598 | 0.97% | 2.37% | 3.19% | -- | 0.0% | 定投 | |||
20 | 005139 | 前海开源弘丰债券C | 2024-04-26 | 0.9683 | 0.83% | 0.59% | -0.67% | -0.19% | 0.0% | 定投 | |||
21 | 003180 | 前海联合添利债券A | 2024-04-26 | 1.1409 | 0.45% | -0.11% | 0.02% | 4.92% | 0.08% | 定投 | |||
22 | 003181 | 前海联合添利债券C | 2024-04-26 | 1.1653 | 0.44% | -0.14% | -0.13% | 4.40% | 0.0% | 定投 | |||
23 | 002971 | 前海开源鼎安债券A | 2024-04-26 | 1.2570 | -0.33% | -2.01% | -2.53% | 2.98% | 0.08% | 定投 | |||
24 | 002972 | 前海开源鼎安债券C | 2024-04-26 | 1.2280 | -0.47% | -2.33% | -3.05% | 1.99% | 0.0% | 定投 | |||
25 | 003254 | 前海开源鼎裕债券A | 2024-04-26 | 1.0095 | -7.73% | -11.44% | -14.05% | -14.85% | 0.08% | 定投 | |||
26 | 003255 | 前海开源鼎裕债券C | 2024-04-26 | 1.0132 | -7.93% | -11.83% | -14.59% | -15.60% | 0.0% | 定投 | |||
27 | 000536 | 前海开源可转债债券 | 2024-04-26 | 1.1770 | -8.59% | -11.86% | -11.63% | 5.62% | 0.08% | 定投 |