1 | 003218 | 前海开源祥和债券A | 2024-05-17 | 1.5162 | 5.72% | 7.84% | 8.42% | 16.41% | 0.08% | 定投 | |||
2 | 003219 | 前海开源祥和债券C | 2024-05-17 | 1.4890 | 5.48% | 7.37% | 7.73% | 15.15% | 0.0% | 定投 | |||
3 | 005720 | 前海开源乾盛定期开放债券A | 2024-05-17 | 1.0308 | 2.52% | 4.11% | 5.85% | 9.60% | 0.80% | 定投 | |||
4 | 004602 | 前海开源润和债券A | 2024-05-17 | 1.1823 | 2.58% | 4.10% | 5.71% | 9.38% | 0.05% | 定投 | |||
5 | 005722 | 前海联合泓瑞定开债券 | 2024-05-17 | 1.0950 | 3.05% | 4.39% | 5.63% | 9.20% | 0.80% | 定投 | |||
6 | 003498 | 前海联合添和纯债A | 2024-05-17 | 1.1281 | 2.54% | 3.87% | 5.06% | 9.18% | 0.08% | 定投 | |||
7 | 004603 | 前海开源润和债券C | 2024-05-17 | 1.1811 | 2.54% | 4.01% | 5.56% | 9.12% | 0.0% | 定投 | |||
8 | 006145 | 前海开源鼎欣债券A | 2024-05-17 | 1.1278 | 1.97% | 3.65% | 5.31% | 9.00% | 0.08% | 定投 | |||
9 | 006146 | 前海开源鼎欣债券C | 2024-05-17 | 1.1211 | 1.91% | 3.53% | 5.13% | 8.70% | 0.0% | 定投 | |||
10 | 003499 | 前海联合添和纯债C | 2024-05-17 | 1.0828 | 2.41% | 3.63% | 4.70% | 7.55% | 0.0% | 定投 | |||
11 | 006949 | 前海开源乾利定期开放债券 | 2024-05-17 | 1.0958 | 1.69% | 2.87% | 4.21% | 7.41% | 0.80% | 定投 | |||
12 | 005721 | 前海开源乾盛定期开放债券C | 2024-05-17 | 1.0512 | 2.48% | 3.88% | 5.42% | 7.38% | 0.0% | 定投 | |||
13 | 000536 | 前海开源可转债债券 | 2024-05-17 | 1.2020 | -6.10% | -10.50% | -10.11% | 7.34% | 0.08% | 定投 | |||
14 | 005378 | 前海联合泓元定开债券 | 2024-05-17 | 1.0818 | 1.68% | 2.52% | 3.53% | 7.01% | 0.80% | 定投 | |||
15 | 003180 | 前海联合添利债券A | 2024-05-17 | 1.1491 | 1.34% | 0.55% | 0.76% | 5.53% | 0.08% | 定投 | |||
16 | 003181 | 前海联合添利债券C | 2024-05-17 | 1.1737 | 1.33% | 0.52% | 0.62% | 5.02% | 0.0% | 定投 | |||
17 | 005301 | 前海开源弘泽债券A | 2024-05-17 | 1.1178 | 1.13% | 2.01% | 2.08% | 4.66% | 0.08% | 定投 | |||
18 | 003167 | 前海开源鼎瑞债券A | 2024-05-17 | 1.0465 | 2.77% | 3.52% | 2.74% | 4.42% | 0.08% | 定投 | |||
19 | 003360 | 前海开源瑞和债券A | 2024-05-17 | 1.0354 | 2.81% | 3.55% | 2.79% | 4.37% | 0.08% | 定投 | |||
20 | 005302 | 前海开源弘泽债券C | 2024-05-17 | 1.0946 | 0.91% | 1.58% | 1.44% | 3.63% | 0.0% | 定投 | |||
21 | 003361 | 前海开源瑞和债券C | 2024-05-17 | 1.0357 | 2.69% | 3.26% | 2.31% | 3.47% | 0.0% | 定投 | |||
22 | 003168 | 前海开源鼎瑞债券C | 2024-05-17 | 1.0406 | 2.59% | 3.07% | 2.08% | 3.30% | 0.0% | 定投 | |||
23 | 002971 | 前海开源鼎安债券A | 2024-05-17 | 1.2680 | -0.06% | -1.73% | -2.17% | 3.15% | 0.08% | 定投 | |||
24 | 002972 | 前海开源鼎安债券C | 2024-05-17 | 1.2380 | -0.25% | -2.11% | -2.75% | 2.12% | 0.0% | 定投 | |||
25 | 003471 | 前海联合添鑫3个月定开债券A | 2024-05-17 | 1.1744 | 0.63% | 0.18% | -0.19% | 1.77% | 0.08% | 定投 | |||
26 | 005138 | 前海开源弘丰债券A | 2024-05-17 | 1.0043 | 1.71% | 1.80% | 1.07% | 1.69% | 0.08% | 定投 | |||
27 | 003472 | 前海联合添鑫3个月定开债券C | 2024-05-17 | 1.1187 | 0.47% | -0.17% | -0.74% | 0.75% | 0.0% | 定投 | |||
28 | 005139 | 前海开源弘丰债券C | 2024-05-17 | 0.9753 | 1.24% | 0.92% | -0.08% | 0.14% | 0.0% | 定投 | |||
29 | 003254 | 前海开源鼎裕债券A | 2024-05-17 | 1.0302 | -5.32% | -9.62% | -12.01% | -12.91% | 0.08% | 定投 | |||
30 | 003255 | 前海开源鼎裕债券C | 2024-05-17 | 1.0337 | -5.52% | -10.00% | -12.55% | -13.67% | 0.0% | 定投 | |||
31 | 007765 | 前海开源1-3年国开债A | 2024-05-17 | 1.0934 | 1.04% | 2.58% | 3.67% | -- | 0.05% | 定投 | |||
32 | 007766 | 前海开源1-3年国开债C | 2024-05-17 | 1.0608 | 0.91% | 2.34% | 3.17% | -- | 0.0% | 定投 | |||
33 | 009894 | 前海开源惠盈39个月定开债券 | 2024-05-17 | 1.0052 | 1.49% | 3.24% | 5.07% | -- | 0.06% | 定投 | |||
34 | 008012 | 前海联合淳丰87个月定开债券A | 2024-05-17 | 1.0234 | 2.30% | 4.47% | 6.71% | -- | 0.60% | 定投 | |||
35 | 008160 | 前海联合淳安3年定开债券 | 2024-05-10 | 1.0166 | 0.00% | 0.77% | 2.19% | -- | 0.80% | 定投 | |||
36 | 008013 | 前海联合淳丰87个月定开债券C | 2024-05-17 | 1.0164 | 2.20% | 4.27% | 6.42% | -- | 0.0% | 定投 | |||
37 | 007327 | 前海联合泳辉纯债A | 2024-05-17 | 1.0798 | 2.99% | 4.98% | 6.62% | -- | 0.80% | 定投 | |||
38 | 007338 | 前海联合泳辉纯债C | 2024-05-17 | 1.3665 | 2.96% | 4.92% | 6.43% | -- | 0.0% | 定投 | |||
39 | 009350 | 前海联合添泽债券C | 2024-05-17 | 1.0803 | 3.76% | 5.08% | 6.68% | -- | 0.0% | 定投 | |||
40 | 009349 | 前海联合添泽债券A | 2024-05-17 | 1.0949 | 3.76% | 5.11% | 6.94% | -- | 0.80% | 定投 | |||
41 | 008703 | 前海联合泰瑞纯债C | 2024-05-17 | 1.0676 | 2.70% | 4.17% | 5.59% | -- | 0.0% | 定投 | |||
42 | 008011 | 前海联合润盈短债C | 2024-05-17 | 1.0435 | 1.03% | 2.06% | 3.20% | -- | 0.0% | 定投 | |||
43 | 008636 | 前海联合泰瑞纯债A | 2024-05-17 | 1.0778 | 2.74% | 4.24% | 5.77% | -- | 0.80% | 定投 | |||
44 | 008010 | 前海联合润盈短债A | 2024-05-17 | 1.0594 | 1.04% | 2.08% | 3.29% | -- | 0.04% | 定投 | |||
45 | 020856 | 泉果泰然30天持有期债券C | 2024-05-17 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 020855 | 泉果泰然30天持有期债券A | 2024-05-17 | 1.0010 | -- | -- | -- | -- | 0.80% | 定投 | |||
47 | 012775 | 前海开源丰和债券C | 2024-05-17 | 1.0090 | 0.85% | 1.93% | -- | -- | 0.0% | 定投 | |||
48 | 012774 | 前海开源丰和债券A | 2024-05-17 | 1.0098 | 0.90% | 2.03% | -- | -- | 0.80% | 定投 | |||
49 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
50 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 |