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自选 | 比较 | 序号 | 代码 | 基金简称 | 2025-02-13 00:00:00 | 2025-02-19 00:00:00 | 期间涨幅![]() |
期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 003181 | 前海联合添利债券C | 1.2205 | 1.2785 | 1.2238 | 1.2818 | 0.2732% | 0 | 0 | 2016-11-10 | 0.0% | 购买 | ||
2 | 003180 | 前海联合添利债券A | 1.1950 | 1.2530 | 1.1982 | 1.2562 | 0.2628% | 0 | 0 | 2016-11-10 | 0.08% | 购买 | ||
3 | 000536 | 前海开源可转债债券 | 1.1980 | 1.5680 | 1.1980 | 1.5680 | 0.0000% | 0 | 0 | 2014-03-24 | 0.08% | 购买 | ||
4 | 005301 | 前海开源弘泽债券A | 1.1563 | 1.8693 | 1.1560 | 1.8690 | -0.0261% | 0 | 0 | 2018-01-25 | 0.08% | 购买 | ||
5 | 005302 | 前海开源弘泽债券C | 1.1294 | 1.8372 | 1.1290 | 1.8368 | -0.0373% | 0 | 0 | 2018-01-25 | 0.0% | 购买 | ||
6 | 008010 | 前海联合润盈短债A | 1.0735 | 1.1335 | 1.0727 | 1.1327 | -0.0704% | 0 | 0 | 2019-12-23 | 0.04% | 购买 | ||
7 | 003254 | 前海开源鼎裕债券A | 1.0290 | 1.7790 | 1.0282 | 1.7782 | -0.0778% | 0 | 0 | 2016-09-22 | 0.08% | 购买 | ||
8 | 003255 | 前海开源鼎裕债券C | 1.0294 | 1.7794 | 1.0286 | 1.7786 | -0.0782% | 0 | 0 | 2016-09-22 | 0.0% | 购买 | ||
9 | 008011 | 前海联合润盈短债C | 1.0577 | 1.1177 | 1.0568 | 1.1168 | -0.0803% | 0 | 0 | 2019-12-23 | 0.0% | 购买 | ||
10 | 005138 | 前海开源弘丰债券A | 1.0517 | 1.5417 | 1.0501 | 1.5401 | -0.1477% | 0 | 0 | 2018-03-26 | 0.08% | 购买 | ||
11 | 002971 | 前海开源鼎安债券A | 1.3140 | 1.3140 | 1.3120 | 1.3120 | -0.1522% | 0 | 0 | 2016-07-18 | 0.08% | 购买 | ||
12 | 002972 | 前海开源鼎安债券C | 1.2790 | 1.2790 | 1.2770 | 1.2770 | -0.1564% | 0 | 0 | 2016-07-18 | 0.0% | 购买 | ||
13 | 003360 | 前海开源瑞和债券A | 1.0560 | 1.2420 | 1.0543 | 1.2403 | -0.1592% | 0 | 0 | 2017-03-29 | 0.08% | 购买 | ||
14 | 003361 | 前海开源瑞和债券C | 1.0548 | 1.4158 | 1.0530 | 1.4140 | -0.1701% | 0 | 0 | 2017-03-29 | 0.0% | 购买 | ||
15 | 005139 | 前海开源弘丰债券C | 1.0191 | 1.5091 | 1.0174 | 1.5074 | -0.1718% | 0 | 0 | 2018-03-26 | 0.0% | 购买 | ||
16 | 006146 | 前海开源鼎欣债券C | 1.1560 | 1.6860 | 1.1537 | 1.6837 | -0.2008% | 0 | 0 | 2018-08-15 | 0.0% | 购买 | ||
17 | 006145 | 前海开源鼎欣债券A | 1.1631 | 1.6931 | 1.1607 | 1.6907 | -0.2052% | 0 | 0 | 2018-08-15 | 0.08% | 购买 | ||
18 | 007766 | 前海开源1-3年国开债C | 1.0682 | 1.1032 | 1.0658 | 1.1008 | -0.2171% | 0 | 0 | 2019-08-27 | 0.0% | 购买 | ||
19 | 007765 | 前海开源1-3年国开债A | 1.1030 | 1.1430 | 1.1006 | 1.1406 | -0.2180% | 0 | 0 | 2019-08-27 | 0.05% | 购买 | ||
20 | 003499 | 前海联合添和纯债C | 1.1264 | 1.2910 | 1.1237 | 1.2883 | -0.2356% | 0 | 0 | 2016-12-06 | 0.0% | 购买 | ||
21 | 003498 | 前海联合添和纯债A | 1.1753 | 1.4513 | 1.1725 | 1.4485 | -0.2402% | 0 | 0 | 2016-12-06 | 0.08% | 购买 | ||
22 | 004603 | 前海开源润和债券C | 1.2400 | 1.3450 | 1.2356 | 1.3406 | -0.3533% | 0 | 0 | 2017-08-13 | 0.0% | 购买 | ||
23 | 004602 | 前海开源润和债券A | 1.2423 | 1.3623 | 1.2379 | 1.3579 | -0.3554% | 0 | 0 | 2017-08-13 | 0.05% | 购买 | ||
24 | 003218 | 前海开源祥和债券A | 1.5897 | 1.6597 | 1.5838 | 1.6538 | -0.3715% | 0 | 0 | 2016-11-27 | 0.08% | 购买 | ||
25 | 003219 | 前海开源祥和债券C | 1.5565 | 1.6265 | 1.5506 | 1.6206 | -0.3793% | 0 | 0 | 2016-11-27 | 0.0% | 购买 | ||
26 | 003167 | 前海开源鼎瑞债券A | 1.0797 | 1.2497 | 1.0753 | 1.2453 | -0.4038% | 0 | 0 | 2016-08-15 | 0.08% | 购买 | ||
27 | 003168 | 前海开源鼎瑞债券C | 1.0729 | 1.2129 | 1.0685 | 1.2085 | -0.4171% | 0 | 0 | 2016-08-15 | 0.0% | 购买 |