| 1 | 003219 | 前海开源祥和债券C | 2024-05-14 | 1.4738 | 1.5438 | 0.05% | -0.02% | 1.22% | 1.17% | 6.71% | 8.35% | 4.35% | 54.79% | -0.02% | 0.0% | 购买 | ||
| 2 | 003218 | 前海开源祥和债券A | 2024-05-14 | 1.5008 | 1.5708 | 0.06% | -0.01% | 1.25% | 1.29% | 6.94% | 8.81% | 4.52% | 57.55% | -0.01% | 0.08% | 购买 | ||
| 3 | 005301 | 前海开源弘泽债券A | 2024-05-14 | 1.1178 | 1.8228 | 0.01% | 0.01% | 0.05% | 0.50% | 1.25% | 2.02% | 0.79% | 83.66% | 0.01% | 0.08% | 购买 | ||
| 4 | 005302 | 前海开源弘泽债券C | 2024-05-14 | 1.0947 | 1.7947 | 0.01% | 0.01% | 0.03% | 0.41% | 1.05% | 1.61% | 0.64% | 80.54% | 0.01% | 0.0% | 购买 | ||
| 5 | 004602 | 前海开源润和债券A | 2024-05-14 | 1.1825 | 1.3025 | 0.03% | 0.03% | 0.42% | 1.54% | 3.00% | 4.23% | 2.26% | 31.22% | 0.03% | 0.05% | 购买 | ||
| 6 | 004603 | 前海开源润和债券C | 2024-05-14 | 1.1813 | 1.2863 | 0.04% | 0.03% | 0.41% | 1.52% | 2.95% | 4.15% | 2.23% | 29.42% | 0.03% | 0.0% | 购买 | ||
| 7 | 007766 | 前海开源1-3年国开债C | 2024-05-14 | 1.0607 | 1.0957 | 0.04% | 0.03% | 0.12% | 0.45% | 1.23% | 2.14% | 0.80% | 9.79% | 0.03% | 0.0% | 购买 | ||
| 8 | 007765 | 前海开源1-3年国开债A | 2024-05-14 | 1.0934 | 1.1334 | 0.04% | 0.04% | 0.14% | 0.49% | 1.32% | 2.63% | 0.84% | 13.69% | 0.04% | 0.05% | 购买 | ||
| 9 | 008010 | 前海联合润盈短债A | 2024-05-14 | 1.0594 | 1.1194 | 0.01% | 0.04% | 0.10% | 0.46% | 1.06% | 1.93% | 0.76% | 12.13% | 0.04% | 0.04% | 购买 | ||
| 10 | 008011 | 前海联合润盈短债C | 2024-05-14 | 1.0436 | 1.1036 | 0.01% | 0.04% | 0.11% | 0.46% | 1.06% | 1.91% | 0.75% | 10.55% | 0.04% | 0.0% | 购买 | ||
| 11 | 003498 | 前海联合添和纯债A | 2024-05-14 | 1.1280 | 1.4040 | 0.04% | 0.06% | 0.16% | 1.04% | 3.07% | 3.88% | 2.17% | 43.83% | 0.06% | 0.08% | 购买 | ||
| 12 | 003499 | 前海联合添和纯债C | 2024-05-14 | 1.0828 | 1.2474 | 0.04% | 0.06% | 0.14% | 0.98% | 2.97% | 3.66% | 2.09% | 26.48% | 0.06% | 0.0% | 购买 | ||
| 13 | 003361 | 前海开源瑞和债券C | 2024-05-14 | 1.0356 | 1.3856 | 0.06% | 0.11% | 0.50% | 1.58% | 2.72% | 3.84% | 1.39% | 42.82% | 0.11% | 0.0% | 购买 | ||
| 14 | 003360 | 前海开源瑞和债券A | 2024-05-14 | 1.0353 | 1.2103 | 0.07% | 0.12% | 0.51% | 1.61% | 2.85% | 4.07% | 1.45% | 21.89% | 0.12% | 0.08% | 购买 | ||
| 15 | 003255 | 前海开源鼎裕债券C | 2024-05-14 | 1.0316 | 1.7816 | 0.19% | 0.18% | 1.61% | 3.18% | -7.19% | -11.11% | -4.36% | 66.62% | 0.18% | 0.0% | 购买 | ||
| 16 | 006146 | 前海开源鼎欣债券C | 2024-05-14 | 1.1200 | 1.6500 | 0.12% | 0.18% | 0.08% | 0.72% | 1.98% | 3.41% | 1.44% | 73.73% | 0.18% | 0.0% | 购买 | ||
| 17 | 003254 | 前海开源鼎裕债券A | 2024-05-14 | 1.0280 | 1.7780 | 0.19% | 0.19% | 1.63% | 3.29% | -7.03% | -10.72% | -4.24% | 67.03% | 0.19% | 0.08% | 购买 | ||
| 18 | 006145 | 前海开源鼎欣债券A | 2024-05-14 | 1.1267 | 1.6567 | 0.12% | 0.19% | 0.10% | 0.75% | 2.04% | 3.53% | 1.49% | 74.69% | 0.19% | 0.08% | 购买 | ||
| 19 | 003168 | 前海开源鼎瑞债券C | 2024-05-14 | 1.0396 | 1.1796 | 0.03% | 0.31% | 0.56% | 1.10% | 2.54% | 3.60% | 1.26% | 18.47% | 0.31% | 0.0% | 购买 | ||
| 20 | 003167 | 前海开源鼎瑞债券A | 2024-05-14 | 1.0454 | 1.2154 | 0.03% | 0.31% | 0.57% | 1.12% | 2.68% | 4.08% | 1.31% | 22.28% | 0.31% | 0.08% | 购买 | ||
| 21 | 000536 | 前海开源可转债债券 | 2024-05-14 | 1.2020 | 1.5720 | 0.17% | 0.33% | 3.09% | 5.16% | -9.08% | -10.50% | -6.17% | 71.62% | 0.33% | 0.08% | 购买 | ||
| 22 | 002971 | 前海开源鼎安债券A | 2024-05-14 | 1.2670 | 1.2670 | 0.00% | 0.48% | 0.88% | 2.67% | -1.09% | -2.69% | 0.56% | 26.70% | 0.48% | 0.08% | 购买 | ||
| 23 | 002972 | 前海开源鼎安债券C | 2024-05-14 | 1.2370 | 1.2370 | 0.00% | 0.49% | 0.81% | 2.57% | -1.28% | -3.06% | 0.41% | 23.70% | 0.49% | 0.0% | 购买 | ||
| 24 | 003180 | 前海联合添利债券A | 2024-05-14 | 1.1458 | 1.2038 | 0.15% | 0.54% | 0.84% | 2.31% | 1.41% | 0.76% | 1.52% | 20.41% | 0.54% | 0.08% | 购买 | ||
| 25 | 005139 | 前海开源弘丰债券C | 2024-05-14 | 0.9760 | 1.4660 | 0.03% | 0.54% | 0.83% | 2.55% | 1.40% | 0.49% | 1.83% | 44.94% | 0.54% | 0.0% | 购买 | ||
| 26 | 003181 | 前海联合添利债券C | 2024-05-14 | 1.1703 | 1.2283 | 0.15% | 0.55% | 0.84% | 2.31% | 1.40% | 0.74% | 1.52% | 22.86% | 0.55% | 0.0% | 购买 | ||
| 27 | 005138 | 前海开源弘丰债券A | 2024-05-14 | 1.0050 | 1.4950 | 0.04% | 0.55% | 0.87% | 2.68% | 1.98% | 1.21% | 2.35% | 48.80% | 0.55% | 0.08% | 购买 |
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