| 1 | 000536 | 前海开源可转债债券 | 2024-05-13 | 1.2000 | 1.5700 | -0.33% | 0.67% | 2.92% | 4.99% | -8.81% | -10.65% | -6.32% | 71.33% | 0.67% | 0.08% | 购买 | ||
| 2 | 009350 | 前海联合添泽债券C | 2024-05-13 | 1.0769 | 1.1269 | -0.03% | 0.47% | 1.16% | 3.24% | 3.89% | 4.58% | 3.47% | 13.01% | 0.47% | 0.0% | 购买 | ||
| 3 | 009349 | 前海联合添泽债券A | 2024-05-13 | 1.0915 | 1.1415 | -0.03% | 0.48% | 1.16% | 3.24% | 3.90% | 4.59% | 3.49% | 14.47% | 0.48% | 0.80% | 购买 | ||
| 4 | 003254 | 前海开源鼎裕债券A | 2024-05-13 | 1.0260 | 1.7760 | -0.35% | 0.51% | 1.43% | 3.08% | -6.68% | -10.89% | -4.42% | 66.70% | 0.51% | 0.08% | 购买 | ||
| 5 | 003255 | 前海开源鼎裕债券C | 2024-05-13 | 1.0296 | 1.7796 | -0.36% | 0.50% | 1.41% | 2.98% | -6.84% | -11.28% | -4.54% | 66.29% | 0.50% | 0.0% | 购买 | ||
| 6 | 002971 | 前海开源鼎安债券A | 2024-05-13 | 1.2670 | 1.2670 | 0.08% | 0.64% | 0.88% | 2.67% | -0.71% | -2.69% | 0.56% | 26.70% | 0.64% | 0.08% | 购买 | ||
| 7 | 005138 | 前海开源弘丰债券A | 2024-05-13 | 1.0046 | 1.4946 | 0.09% | 0.61% | 0.83% | 2.64% | 2.02% | 1.17% | 2.31% | 48.74% | 0.61% | 0.08% | 购买 | ||
| 8 | 002972 | 前海开源鼎安债券C | 2024-05-13 | 1.2370 | 1.2370 | 0.08% | 0.57% | 0.81% | 2.57% | -0.88% | -3.06% | 0.41% | 23.70% | 0.57% | 0.0% | 购买 | ||
| 9 | 005139 | 前海开源弘丰债券C | 2024-05-13 | 0.9757 | 1.4657 | 0.09% | 0.60% | 0.80% | 2.52% | 1.45% | 0.46% | 1.79% | 44.90% | 0.60% | 0.0% | 购买 | ||
| 10 | 003180 | 前海联合添利债券A | 2024-05-13 | 1.1441 | 1.2021 | -0.01% | 0.42% | 0.70% | 2.16% | 1.28% | 0.61% | 1.37% | 20.24% | 0.42% | 0.08% | 购买 | ||
| 11 | 003181 | 前海联合添利债券C | 2024-05-13 | 1.1686 | 1.2266 | 0.00% | 0.42% | 0.70% | 2.16% | 1.27% | 0.59% | 1.37% | 22.69% | 0.42% | 0.0% | 购买 | ||
| 12 | 003360 | 前海开源瑞和债券A | 2024-05-13 | 1.0346 | 1.2096 | 0.02% | 0.20% | 0.45% | 1.54% | 2.80% | 4.00% | 1.38% | 21.81% | 0.20% | 0.08% | 购买 | ||
| 13 | 003361 | 前海开源瑞和债券C | 2024-05-13 | 1.0350 | 1.3850 | 0.03% | 0.21% | 0.45% | 1.52% | 2.68% | 3.78% | 1.33% | 42.74% | 0.21% | 0.0% | 购买 | ||
| 14 | 004602 | 前海开源润和债券A | 2024-05-13 | 1.1821 | 1.3021 | 0.09% | 0.12% | 0.38% | 1.50% | 2.94% | 4.20% | 2.22% | 31.18% | 0.12% | 0.05% | 购买 | ||
| 15 | 004603 | 前海开源润和债券C | 2024-05-13 | 1.1808 | 1.2858 | 0.08% | 0.11% | 0.37% | 1.48% | 2.89% | 4.11% | 2.19% | 29.36% | 0.11% | 0.0% | 购买 | ||
| 16 | 005721 | 前海开源乾盛定期开放债券C | 2024-05-13 | 1.0514 | 1.1016 | 0.07% | 0.10% | 0.17% | 1.45% | 2.86% | 3.95% | 2.09% | 10.32% | 0.10% | 0.0% | 购买 | ||
| 17 | 005720 | 前海开源乾盛定期开放债券A | 2024-05-13 | 1.0310 | 1.2462 | 0.07% | 0.11% | 0.17% | 1.44% | 2.89% | 4.13% | 2.10% | 27.27% | 0.11% | 0.80% | 购买 | ||
| 18 | 003471 | 前海联合添鑫3个月定开债券A | 2024-05-10 | 1.1733 | 1.2261 | 0.45% | 0.45% | 0.82% | 1.29% | 1.36% | -1.05% | 1.44% | 23.01% | 0.45% | 0.08% | 购买 | ||
| 19 | 008636 | 前海联合泰瑞纯债A | 2024-05-13 | 1.0774 | 1.1224 | 0.06% | 0.10% | 0.19% | 1.25% | 3.09% | 4.30% | 2.25% | 12.49% | 0.10% | 0.80% | 购买 | ||
| 20 | 003472 | 前海联合添鑫3个月定开债券C | 2024-05-10 | 1.1178 | 1.1638 | 0.45% | 0.45% | 0.79% | 1.25% | 1.23% | -1.38% | 1.37% | 16.56% | 0.45% | 0.0% | 购买 | ||
| 21 | 003218 | 前海开源祥和债券A | 2024-05-13 | 1.4999 | 1.5699 | 0.05% | 0.21% | 1.19% | 1.23% | 6.94% | 8.74% | 4.46% | 57.46% | 0.21% | 0.08% | 购买 | ||
| 22 | 008703 | 前海联合泰瑞纯债C | 2024-05-13 | 1.0672 | 1.1122 | 0.06% | 0.10% | 0.19% | 1.22% | 3.06% | 4.26% | 2.22% | 11.47% | 0.10% | 0.0% | 购买 | ||
| 23 | 007327 | 前海联合泳辉纯债A | 2024-05-13 | 1.0798 | 1.1598 | 0.08% | 0.10% | -0.18% | 1.21% | 3.68% | 4.95% | 2.44% | 16.57% | 0.10% | 0.80% | 购买 | ||
| 24 | 007338 | 前海联合泳辉纯债C | 2024-05-13 | 1.3664 | 1.4464 | 0.07% | 0.09% | -0.19% | 1.19% | 3.63% | 4.89% | 2.40% | 45.22% | 0.09% | 0.0% | 购买 | ||
| 25 | 003219 | 前海开源祥和债券C | 2024-05-13 | 1.4730 | 1.5430 | 0.05% | 0.20% | 1.16% | 1.12% | 6.72% | 8.29% | 4.30% | 54.70% | 0.20% | 0.0% | 购买 | ||
| 26 | 003167 | 前海开源鼎瑞债券A | 2024-05-13 | 1.0451 | 1.2151 | 0.08% | 0.41% | 0.54% | 1.09% | 2.68% | 4.05% | 1.28% | 22.24% | 0.41% | 0.08% | 购买 | ||
| 27 | 003168 | 前海开源鼎瑞债券C | 2024-05-13 | 1.0393 | 1.1793 | 0.08% | 0.42% | 0.53% | 1.07% | 2.55% | 3.57% | 1.23% | 18.44% | 0.42% | 0.0% | 购买 | ||
| 28 | 008012 | 前海联合淳丰87个月定开债券A | 2024-05-10 | 1.0225 | 1.1553 | 0.12% | 0.12% | 0.44% | 1.07% | 2.06% | 4.29% | 1.51% | 16.29% | 0.12% | 0.60% | 购买 | ||
| 29 | 008013 | 前海联合淳丰87个月定开债券C | 2024-05-10 | 1.0156 | 1.1483 | 0.12% | 0.12% | 0.43% | 1.03% | 1.97% | 4.08% | 1.45% | 15.56% | 0.12% | 0.0% | 购买 | ||
| 30 | 003498 | 前海联合添和纯债A | 2024-05-13 | 1.1276 | 1.4036 | 0.04% | 0.07% | 0.12% | 1.00% | 3.01% | 3.84% | 2.14% | 43.78% | 0.07% | 0.08% | 购买 | ||
| 31 | 003499 | 前海联合添和纯债C | 2024-05-13 | 1.0824 | 1.2470 | 0.05% | 0.07% | 0.10% | 0.94% | 2.91% | 3.62% | 2.06% | 26.43% | 0.07% | 0.0% | 购买 | ||
| 32 | 005378 | 前海联合泓元定开债券 | 2024-05-13 | 1.0820 | 1.2473 | 0.08% | 0.10% | 0.15% | 0.85% | 1.89% | 2.59% | 1.38% | 27.15% | 0.10% | 0.80% | 购买 | ||
| 33 | 006949 | 前海开源乾利定期开放债券 | 2024-05-13 | 1.0954 | 1.1621 | 0.04% | 0.09% | 0.23% | 0.85% | 1.81% | 2.85% | 1.29% | 16.58% | 0.09% | 0.80% | 购买 | ||
| 34 | 005722 | 前海联合泓瑞定开债券 | 2024-05-13 | 1.0951 | 1.2407 | 0.09% | 0.13% | 0.15% | 0.78% | 4.01% | 4.76% | 1.52% | 26.28% | 0.13% | 0.80% | 购买 | ||
| 35 | 006145 | 前海开源鼎欣债券A | 2024-05-13 | 1.1254 | 1.6554 | 0.09% | 0.14% | -0.02% | 0.63% | 1.92% | 3.41% | 1.37% | 74.49% | 0.14% | 0.08% | 购买 | ||
| 36 | 009894 | 前海开源惠盈39个月定开债券 | 2024-05-10 | 1.0047 | 1.1221 | 0.07% | 0.07% | 0.25% | 0.63% | 1.23% | 3.01% | 0.89% | 12.90% | 0.07% | 0.06% | 购买 | ||
| 37 | 006146 | 前海开源鼎欣债券C | 2024-05-13 | 1.1187 | 1.6487 | 0.08% | 0.14% | -0.04% | 0.60% | 1.87% | 3.29% | 1.32% | 73.53% | 0.14% | 0.0% | 购买 | ||
| 38 | 005301 | 前海开源弘泽债券A | 2024-05-13 | 1.1177 | 1.8227 | 0.02% | 0.01% | 0.04% | 0.49% | 1.25% | 2.02% | 0.78% | 83.64% | 0.01% | 0.08% | 购买 | ||
| 39 | 008010 | 前海联合润盈短债A | 2024-05-13 | 1.0593 | 1.1193 | 0.03% | 0.05% | 0.09% | 0.46% | 1.06% | 1.92% | 0.75% | 12.12% | 0.05% | 0.04% | 购买 | ||
| 40 | 007765 | 前海开源1-3年国开债A | 2024-05-13 | 1.0930 | 1.1330 | 0.05% | 0.04% | 0.10% | 0.45% | 1.34% | 2.59% | 0.80% | 13.65% | 0.04% | 0.05% | 购买 | ||
| 41 | 008011 | 前海联合润盈短债C | 2024-05-13 | 1.0435 | 1.1035 | 0.03% | 0.05% | 0.10% | 0.45% | 1.05% | 1.90% | 0.74% | 10.54% | 0.05% | 0.0% | 购买 | ||
| 42 | 007766 | 前海开源1-3年国开债C | 2024-05-13 | 1.0603 | 1.0953 | 0.05% | 0.03% | 0.08% | 0.42% | 1.26% | 2.10% | 0.76% | 9.75% | 0.03% | 0.0% | 购买 | ||
| 43 | 005302 | 前海开源弘泽债券C | 2024-05-13 | 1.0946 | 1.7946 | 0.02% | 0.01% | 0.02% | 0.40% | 1.05% | 1.60% | 0.64% | 80.53% | 0.01% | 0.0% | 购买 | ||
| 44 | 008160 | 前海联合淳安3年定开债券 | 2024-05-10 | 1.0166 | 1.1116 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% | 0.00% | 0.80% | 购买 | ||
| 45 | 012774 | 前海开源丰和债券A | 2024-05-13 | 1.0096 | 1.0618 | 0.05% | 0.07% | 0.08% | -0.25% | 1.84% | 1.51% | 0.88% | 6.29% | 0.07% | 0.80% | 购买 | ||
| 46 | 012775 | 前海开源丰和债券C | 2024-05-13 | 1.0088 | 1.0590 | 0.05% | 0.06% | 0.09% | -0.26% | 1.80% | 1.41% | 0.84% | 6.00% | 0.06% | 0.0% | 购买 | ||
| 47 | 020856 | 泉果泰然30天持有期债券C | 2024-05-10 | 1.0005 | 1.0005 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.05% | 0.02% | 0.0% | 购买 | ||
| 48 | 020855 | 泉果泰然30天持有期债券A | 2024-05-10 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.80% | 购买 | ||
| 49 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 |
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