1 | 007765 | 前海开源1-3年国开债A | 2024-05-20 | 1.0935 | 1.02% | 2.55% | 3.64% | -- | 0.05% | 定投 | |||
2 | 007766 | 前海开源1-3年国开债C | 2024-05-20 | 1.0609 | 0.89% | 2.31% | 3.15% | -- | 0.0% | 定投 | |||
3 | 008011 | 前海联合润盈短债C | 2024-05-20 | 1.0439 | 1.04% | 2.06% | 3.20% | -- | 0.0% | 定投 | |||
4 | 008010 | 前海联合润盈短债A | 2024-05-20 | 1.0597 | 1.05% | 2.08% | 3.29% | -- | 0.04% | 定投 | |||
5 | 003255 | 前海开源鼎裕债券C | 2024-05-20 | 1.0439 | -3.88% | -8.59% | -11.27% | -12.44% | 0.0% | 定投 | |||
6 | 003254 | 前海开源鼎裕债券A | 2024-05-20 | 1.0404 | -3.67% | -8.19% | -10.71% | -11.65% | 0.08% | 定投 | |||
7 | 005139 | 前海开源弘丰债券C | 2024-05-20 | 0.9761 | 1.37% | 1.03% | -0.02% | 0.16% | 0.0% | 定投 | |||
8 | 005138 | 前海开源弘丰债券A | 2024-05-20 | 1.0052 | 1.84% | 1.92% | 1.13% | 1.72% | 0.08% | 定投 | |||
9 | 002972 | 前海开源鼎安债券C | 2024-05-20 | 1.2410 | 0.51% | -1.57% | -2.28% | 2.53% | 0.0% | 定投 | |||
10 | 003168 | 前海开源鼎瑞债券C | 2024-05-20 | 1.0415 | 2.66% | 3.13% | 2.16% | 3.36% | 0.0% | 定投 | |||
11 | 003361 | 前海开源瑞和债券C | 2024-05-20 | 1.0364 | 2.64% | 3.21% | 2.29% | 3.45% | 0.0% | 定投 | |||
12 | 005302 | 前海开源弘泽债券C | 2024-05-20 | 1.0946 | 0.90% | 1.57% | 1.43% | 3.45% | 0.0% | 定投 | |||
13 | 002971 | 前海开源鼎安债券A | 2024-05-20 | 1.2710 | 0.69% | -1.21% | -1.72% | 3.56% | 0.08% | 定投 | |||
14 | 003360 | 前海开源瑞和债券A | 2024-05-20 | 1.0360 | 2.76% | 3.49% | 2.76% | 4.33% | 0.08% | 定投 | |||
15 | 005301 | 前海开源弘泽债券A | 2024-05-20 | 1.1179 | 1.13% | 2.00% | 2.07% | 4.48% | 0.08% | 定投 | |||
16 | 003167 | 前海开源鼎瑞债券A | 2024-05-20 | 1.0473 | 2.83% | 3.57% | 2.82% | 4.48% | 0.08% | 定投 | |||
17 | 003181 | 前海联合添利债券C | 2024-05-20 | 1.1763 | 1.74% | 0.91% | 1.01% | 5.36% | 0.0% | 定投 | |||
18 | 003180 | 前海联合添利债券A | 2024-05-20 | 1.1516 | 1.75% | 0.93% | 1.15% | 5.86% | 0.08% | 定投 | |||
19 | 003499 | 前海联合添和纯债C | 2024-05-20 | 1.0831 | 2.38% | 3.61% | 4.67% | 7.53% | 0.0% | 定投 | |||
20 | 000536 | 前海开源可转债债券 | 2024-05-20 | 1.2090 | -4.81% | -9.42% | -9.30% | 8.12% | 0.08% | 定投 | |||
21 | 006146 | 前海开源鼎欣债券C | 2024-05-20 | 1.1217 | 1.95% | 3.56% | 5.16% | 8.75% | 0.0% | 定投 | |||
22 | 006145 | 前海开源鼎欣债券A | 2024-05-20 | 1.1284 | 2.01% | 3.68% | 5.34% | 9.05% | 0.08% | 定投 | |||
23 | 004603 | 前海开源润和债券C | 2024-05-20 | 1.1812 | 2.53% | 3.99% | 5.55% | 9.13% | 0.0% | 定投 | |||
24 | 003498 | 前海联合添和纯债A | 2024-05-20 | 1.1284 | 2.50% | 3.84% | 5.03% | 9.16% | 0.08% | 定投 | |||
25 | 004602 | 前海开源润和债券A | 2024-05-20 | 1.1825 | 2.58% | 4.09% | 5.69% | 9.39% | 0.05% | 定投 | |||
26 | 003219 | 前海开源祥和债券C | 2024-05-20 | 1.4932 | 6.35% | 8.23% | 8.60% | 16.07% | 0.0% | 定投 | |||
27 | 003218 | 前海开源祥和债券A | 2024-05-20 | 1.5205 | 6.59% | 8.70% | 9.29% | 17.33% | 0.08% | 定投 |