1 | 000536 | 前海开源可转债债券 | 2024-04-26 | 1.1770 | -7.94% | -11.41% | -11.19% | 6.24% | 0.08% | 定投 | |||
2 | 003255 | 前海开源鼎裕债券C | 2024-04-26 | 1.0132 | -7.13% | -11.16% | -13.95% | -14.97% | 0.0% | 定投 | |||
3 | 003254 | 前海开源鼎裕债券A | 2024-04-26 | 1.0095 | -6.93% | -10.77% | -13.41% | -14.22% | 0.08% | 定投 | |||
4 | 002972 | 前海开源鼎安债券C | 2024-04-26 | 1.2280 | -0.51% | -2.46% | -3.16% | 1.90% | 0.0% | 定投 | |||
5 | 002971 | 前海开源鼎安债券A | 2024-04-26 | 1.2570 | -0.37% | -2.13% | -2.63% | 2.89% | 0.08% | 定投 | |||
6 | 005139 | 前海开源弘丰债券C | 2024-04-26 | 0.9683 | 0.67% | 0.44% | -0.81% | -0.25% | 0.0% | 定投 | |||
7 | 003181 | 前海联合添利债券C | 2024-04-26 | 1.1653 | 0.89% | 0.26% | 0.30% | 4.85% | 0.0% | 定投 | |||
8 | 003180 | 前海联合添利债券A | 2024-04-26 | 1.1409 | 0.90% | 0.30% | 0.46% | 5.38% | 0.08% | 定投 | |||
9 | 007766 | 前海开源1-3年国开债C | 2024-04-26 | 1.0598 | 0.94% | 2.33% | 3.15% | -- | 0.0% | 定投 | |||
10 | 005302 | 前海开源弘泽债券C | 2024-04-26 | 1.0946 | 1.03% | 1.66% | 1.47% | 4.06% | 0.0% | 定投 | |||
11 | 008011 | 前海联合润盈短债C | 2024-04-26 | 1.0427 | 1.06% | 2.07% | 3.22% | -- | 0.0% | 定投 | |||
12 | 008010 | 前海联合润盈短债A | 2024-04-26 | 1.0585 | 1.07% | 2.10% | 3.33% | -- | 0.04% | 定投 | |||
13 | 007765 | 前海开源1-3年国开债A | 2024-04-26 | 1.0923 | 1.10% | 2.59% | 3.66% | -- | 0.05% | 定投 | |||
14 | 005138 | 前海开源弘丰债券A | 2024-04-26 | 0.9968 | 1.16% | 1.33% | 0.33% | 1.29% | 0.08% | 定投 | |||
15 | 005301 | 前海开源弘泽债券A | 2024-04-26 | 1.1175 | 1.24% | 2.08% | 2.10% | 5.08% | 0.08% | 定投 | |||
16 | 006146 | 前海开源鼎欣债券C | 2024-04-26 | 1.1176 | 1.84% | 3.38% | 5.01% | 8.57% | 0.0% | 定投 | |||
17 | 006145 | 前海开源鼎欣债券A | 2024-04-26 | 1.1241 | 1.89% | 3.50% | 5.17% | 8.86% | 0.08% | 定投 | |||
18 | 003168 | 前海开源鼎瑞债券C | 2024-04-26 | 1.0338 | 2.10% | 2.50% | 1.41% | 2.81% | 0.0% | 定投 | |||
19 | 003167 | 前海开源鼎瑞债券A | 2024-04-26 | 1.0395 | 2.31% | 2.97% | 2.09% | 3.94% | 0.08% | 定投 | |||
20 | 003361 | 前海开源瑞和债券C | 2024-04-26 | 1.0316 | 2.41% | 2.90% | 1.84% | 3.19% | 0.0% | 定投 | |||
21 | 003499 | 前海联合添和纯债C | 2024-04-26 | 1.0815 | 2.49% | 3.67% | 4.72% | 7.59% | 0.0% | 定投 | |||
22 | 003360 | 前海开源瑞和债券A | 2024-04-26 | 1.0312 | 2.54% | 3.20% | 2.33% | 4.10% | 0.08% | 定投 | |||
23 | 004603 | 前海开源润和债券C | 2024-04-26 | 1.1784 | 2.59% | 3.95% | 5.53% | 9.09% | 0.0% | 定投 | |||
24 | 003498 | 前海联合添和纯债A | 2024-04-26 | 1.1266 | 2.61% | 3.90% | 5.08% | 9.23% | 0.08% | 定投 | |||
25 | 004602 | 前海开源润和债券A | 2024-04-26 | 1.1796 | 2.63% | 4.05% | 5.67% | 9.35% | 0.05% | 定投 | |||
26 | 003219 | 前海开源祥和债券C | 2024-04-26 | 1.4571 | 4.32% | 5.86% | 6.53% | 13.79% | 0.0% | 定投 | |||
27 | 003218 | 前海开源祥和债券A | 2024-04-26 | 1.4835 | 4.56% | 6.32% | 7.23% | 15.04% | 0.08% | 定投 |