1 | 003181 | 前海联合添利债券C | 2024-09-18 | 1.1509 | -0.54% | -0.98% | -1.44% | 2.05% | 0.0% | 定投 | |||
2 | 003180 | 前海联合添利债券A | 2024-09-18 | 1.1268 | -0.53% | -0.97% | -1.36% | 2.45% | 0.08% | 定投 | |||
3 | 003499 | 前海联合添和纯债C | 2024-09-18 | 1.0913 | 1.97% | 3.46% | 4.57% | 7.31% | 0.0% | 定投 | |||
4 | 003498 | 前海联合添和纯债A | 2024-09-18 | 1.1376 | 2.08% | 3.68% | 4.90% | 8.00% | 0.08% | 定投 | |||
5 | 008011 | 前海联合润盈短债C | 2024-09-18 | 1.0496 | 1.01% | 2.01% | 3.05% | -- | 0.0% | 定投 | |||
6 | 008010 | 前海联合润盈短债A | 2024-09-18 | 1.0654 | 1.00% | 2.01% | 3.09% | -- | 0.04% | 定投 | |||
7 | 003219 | 前海开源祥和债券C | 2024-09-18 | 1.4463 | 1.04% | 3.87% | 3.55% | 10.49% | 0.0% | 定投 | |||
8 | 003218 | 前海开源祥和债券A | 2024-09-18 | 1.4747 | 1.26% | 4.32% | 4.21% | 11.70% | 0.08% | 定投 | |||
9 | 004603 | 前海开源润和债券C | 2024-09-18 | 1.2079 | 3.41% | 5.22% | 6.72% | 10.33% | 0.0% | 定投 | |||
10 | 003361 | 前海开源瑞和债券C | 2024-09-18 | 1.0347 | 2.17% | 3.56% | 3.25% | 3.63% | 0.0% | 定投 | |||
11 | 004602 | 前海开源润和债券A | 2024-09-18 | 1.2097 | 3.47% | 5.33% | 6.88% | 10.61% | 0.05% | 定投 | |||
12 | 003360 | 前海开源瑞和债券A | 2024-09-18 | 1.0349 | 2.27% | 3.80% | 3.67% | 4.45% | 0.08% | 定投 | |||
13 | 000536 | 前海开源可转债债券 | 2024-09-18 | 1.0700 | -10.96% | -16.89% | -19.52% | -6.74% | 0.08% | 定投 | |||
14 | 005302 | 前海开源弘泽债券C | 2024-09-18 | 1.1028 | 1.20% | 1.93% | 2.07% | 2.95% | 0.0% | 定投 | |||
15 | 005301 | 前海开源弘泽债券A | 2024-09-18 | 1.1277 | 1.41% | 2.36% | 2.71% | 3.99% | 0.08% | 定投 | |||
16 | 005139 | 前海开源弘丰债券C | 2024-09-18 | 0.9848 | 1.84% | 1.85% | 1.10% | 0.35% | 0.0% | 定投 | |||
17 | 005138 | 前海开源弘丰债券A | 2024-09-18 | 1.0155 | 2.22% | 2.64% | 2.19% | 1.88% | 0.08% | 定投 | |||
18 | 003255 | 前海开源鼎裕债券C | 2024-09-18 | 0.9708 | -6.05% | -12.08% | -15.47% | -17.64% | 0.0% | 定投 | |||
19 | 003254 | 前海开源鼎裕债券A | 2024-09-18 | 0.9688 | -5.85% | -11.71% | -14.94% | -16.89% | 0.08% | 定投 | |||
20 | 006146 | 前海开源鼎欣债券C | 2024-09-18 | 1.1402 | 2.41% | 4.22% | 5.72% | 9.32% | 0.0% | 定投 | |||
21 | 006145 | 前海开源鼎欣债券A | 2024-09-18 | 1.1475 | 2.48% | 4.35% | 5.90% | 9.63% | 0.08% | 定投 | |||
22 | 003168 | 前海开源鼎瑞债券C | 2024-09-18 | 1.0376 | 1.16% | 2.36% | 1.91% | 2.30% | 0.0% | 定投 | |||
23 | 003167 | 前海开源鼎瑞债券A | 2024-09-18 | 1.0437 | 1.23% | 2.68% | 2.47% | 3.30% | 0.08% | 定投 | |||
24 | 002972 | 前海开源鼎安债券C | 2024-09-18 | 1.2540 | 2.12% | 0.19% | -1.26% | 2.39% | 0.0% | 定投 | |||
25 | 002971 | 前海开源鼎安债券A | 2024-09-18 | 1.2860 | 2.31% | 0.57% | -0.70% | 3.41% | 0.08% | 定投 | |||
26 | 007766 | 前海开源1-3年国开债C | 2024-09-18 | 1.0676 | 1.02% | 2.23% | 3.21% | 4.90% | 0.0% | 定投 | |||
27 | 007765 | 前海开源1-3年国开债A | 2024-09-18 | 1.1004 | 1.05% | 2.42% | 3.58% | 6.39% | 0.05% | 定投 |