| 1 | 003218 | 前海开源祥和债券A | 2024-05-15 | 1.5035 | 1.5735 | 0.18% | 0.68% | 1.35% | 1.47% | 7.11% | 9.15% | 4.71% | 57.83% | 0.68% | 0.08% | 购买 | ||
| 2 | 003219 | 前海开源祥和债券C | 2024-05-15 | 1.4765 | 1.5465 | 0.18% | 0.67% | 1.31% | 1.36% | 6.89% | 8.71% | 4.55% | 55.07% | 0.67% | 0.0% | 购买 | ||
| 3 | 005722 | 前海联合泓瑞定开债券 | 2024-05-15 | 1.0955 | 1.2411 | 0.02% | 0.08% | 0.16% | 0.82% | 4.07% | 4.80% | 1.56% | 26.32% | 0.08% | 0.80% | 购买 | ||
| 4 | 009349 | 前海联合添泽债券A | 2024-05-15 | 1.0924 | 1.1424 | -0.11% | 0.45% | 1.34% | 3.33% | 3.81% | 4.57% | 3.57% | 14.56% | 0.45% | 0.80% | 购买 | ||
| 5 | 009350 | 前海联合添泽债券C | 2024-05-15 | 1.0778 | 1.1278 | -0.11% | 0.45% | 1.34% | 3.33% | 3.79% | 4.57% | 3.55% | 13.10% | 0.45% | 0.0% | 购买 | ||
| 6 | 007327 | 前海联合泳辉纯债A | 2024-05-15 | 1.0800 | 1.1600 | 0.00% | 0.01% | -0.19% | 1.23% | 3.69% | 5.01% | 2.46% | 16.59% | 0.01% | 0.80% | 购买 | ||
| 7 | 007338 | 前海联合泳辉纯债C | 2024-05-15 | 1.3667 | 1.4467 | -0.01% | 0.01% | -0.20% | 1.21% | 3.63% | 4.95% | 2.42% | 45.26% | 0.01% | 0.0% | 购买 | ||
| 8 | 008636 | 前海联合泰瑞纯债A | 2024-05-15 | 1.0778 | 1.1228 | 0.00% | 0.08% | 0.22% | 1.29% | 3.16% | 4.33% | 2.29% | 12.53% | 0.08% | 0.80% | 购买 | ||
| 9 | 008703 | 前海联合泰瑞纯债C | 2024-05-15 | 1.0676 | 1.1126 | 0.00% | 0.08% | 0.23% | 1.26% | 3.13% | 4.28% | 2.26% | 11.51% | 0.08% | 0.0% | 购买 | ||
| 10 | 003498 | 前海联合添和纯债A | 2024-05-15 | 1.1280 | 1.4040 | 0.00% | 0.07% | 0.17% | 1.04% | 3.06% | 3.87% | 2.17% | 43.83% | 0.07% | 0.08% | 购买 | ||
| 11 | 003499 | 前海联合添和纯债C | 2024-05-15 | 1.0828 | 1.2474 | 0.00% | 0.07% | 0.15% | 0.98% | 2.96% | 3.65% | 2.09% | 26.48% | 0.07% | 0.0% | 购买 | ||
| 12 | 005720 | 前海开源乾盛定期开放债券A | 2024-05-15 | 1.0316 | 1.2468 | 0.00% | 0.02% | 0.19% | 1.50% | 2.94% | 4.21% | 2.16% | 27.34% | 0.02% | 0.80% | 购买 | ||
| 13 | 004602 | 前海开源润和债券A | 2024-05-15 | 1.1823 | 1.3023 | -0.02% | 0.04% | 0.37% | 1.52% | 2.92% | 4.21% | 2.24% | 31.20% | 0.04% | 0.05% | 购买 | ||
| 14 | 005721 | 前海开源乾盛定期开放债券C | 2024-05-15 | 1.0521 | 1.1023 | 0.00% | 0.03% | 0.21% | 1.52% | 2.92% | 4.04% | 2.16% | 10.39% | 0.03% | 0.0% | 购买 | ||
| 15 | 004603 | 前海开源润和债券C | 2024-05-15 | 1.1811 | 1.2861 | -0.02% | 0.04% | 0.37% | 1.50% | 2.87% | 4.13% | 2.22% | 29.40% | 0.04% | 0.0% | 购买 | ||
| 16 | 003360 | 前海开源瑞和债券A | 2024-05-15 | 1.0355 | 1.2105 | 0.02% | 0.10% | 0.50% | 1.63% | 2.85% | 4.01% | 1.47% | 21.92% | 0.10% | 0.08% | 购买 | ||
| 17 | 003361 | 前海开源瑞和债券C | 2024-05-15 | 1.0358 | 1.3858 | 0.02% | 0.09% | 0.49% | 1.60% | 2.72% | 3.80% | 1.41% | 42.85% | 0.09% | 0.0% | 购买 | ||
| 18 | 003167 | 前海开源鼎瑞债券A | 2024-05-15 | 1.0454 | 1.2154 | 0.00% | 0.31% | 0.47% | 1.12% | 2.65% | 3.94% | 1.31% | 22.28% | 0.31% | 0.08% | 购买 | ||
| 19 | 003168 | 前海开源鼎瑞债券C | 2024-05-15 | 1.0396 | 1.1796 | 0.00% | 0.31% | 0.46% | 1.10% | 2.51% | 3.43% | 1.26% | 18.47% | 0.31% | 0.0% | 购买 | ||
| 20 | 006145 | 前海开源鼎欣债券A | 2024-05-15 | 1.1276 | 1.6576 | 0.08% | 0.24% | 0.12% | 0.83% | 2.10% | 3.60% | 1.57% | 74.83% | 0.24% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 006146 | 前海开源鼎欣债券C | 2024-05-15 | 1.1209 | 1.6509 | 0.08% | 0.24% | 0.10% | 0.80% | 2.04% | 3.49% | 1.52% | 73.87% | 0.24% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 005378 | 前海联合泓元定开债券 | 2024-05-15 | 1.0825 | 1.2478 | 0.02% | 0.06% | 0.19% | 0.89% | 1.93% | 2.62% | 1.42% | 27.21% | 0.06% | 0.80% | 购买 | ||
| 25 | 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 | ||
| 26 | 012774 | 前海开源丰和债券A | 2024-05-15 | 1.0098 | 1.0620 | 0.00% | 0.05% | 0.11% | -0.23% | 1.78% | 1.51% | 0.90% | 6.31% | 0.05% | 0.80% | 购买 | ||
| 27 | 005138 | 前海开源弘丰债券A | 2024-05-15 | 1.0041 | 1.4941 | -0.09% | 0.41% | 0.41% | 2.58% | 1.74% | 1.10% | 2.26% | 48.67% | 0.41% | 0.08% | 购买 | ||
| 28 | 012775 | 前海开源丰和债券C | 2024-05-15 | 1.0090 | 1.0592 | 0.00% | 0.05% | 0.12% | -0.24% | 1.74% | 1.41% | 0.86% | 6.02% | 0.05% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 007765 | 前海开源1-3年国开债A | 2024-05-15 | 1.0934 | 1.1334 | 0.00% | 0.07% | 0.15% | 0.49% | 1.30% | 2.67% | 0.84% | 13.69% | 0.07% | 0.05% | 购买 | ||
| 31 | 007766 | 前海开源1-3年国开债C | 2024-05-15 | 1.0608 | 1.0958 | 0.01% | 0.08% | 0.14% | 0.46% | 1.23% | 2.19% | 0.81% | 9.80% | 0.08% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 003180 | 前海联合添利债券A | 2024-05-15 | 1.1444 | 1.2024 | -0.12% | 0.49% | 0.40% | 2.19% | 1.23% | 0.55% | 1.40% | 20.27% | 0.49% | 0.08% | 购买 | ||
| 34 | 003181 | 前海联合添利债券C | 2024-05-15 | 1.1689 | 1.2269 | -0.12% | 0.50% | 0.40% | 2.19% | 1.23% | 0.54% | 1.40% | 22.72% | 0.50% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 005301 | 前海开源弘泽债券A | 2024-05-15 | 1.1178 | 1.8228 | 0.00% | 0.01% | 0.06% | 0.50% | 1.22% | 2.01% | 0.79% | 83.66% | 0.01% | 0.08% | 购买 | ||
| 37 | 005139 | 前海开源弘丰债券C | 2024-05-15 | 0.9752 | 1.4652 | -0.08% | 0.40% | 0.37% | 2.47% | 1.17% | 0.40% | 1.74% | 44.83% | 0.40% | 0.0% | 购买 | ||
| 38 | 008010 | 前海联合润盈短债A | 2024-05-15 | 1.0595 | 1.1195 | 0.01% | 0.05% | 0.10% | 0.47% | 1.06% | 1.93% | 0.77% | 12.14% | 0.05% | 0.04% | 购买 | ||
| 39 | 008011 | 前海联合润盈短债C | 2024-05-15 | 1.0436 | 1.1036 | 0.00% | 0.04% | 0.10% | 0.46% | 1.05% | 1.91% | 0.75% | 10.55% | 0.04% | 0.0% | 购买 | ||
| 40 | 005302 | 前海开源弘泽债券C | 2024-05-15 | 1.0946 | 1.7946 | -0.01% | 0.00% | 0.04% | 0.40% | 1.02% | 1.59% | 0.64% | 80.53% | 0.00% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 002971 | 前海开源鼎安债券A | 2024-05-15 | 1.2670 | 1.2670 | 0.00% | 0.48% | 0.48% | 2.67% | -1.55% | -2.99% | 0.56% | 26.70% | 0.48% | 0.08% | 购买 | ||
| 43 | 002972 | 前海开源鼎安债券C | 2024-05-15 | 1.2370 | 1.2370 | 0.00% | 0.41% | 0.41% | 2.57% | -1.67% | -3.36% | 0.41% | 23.70% | 0.41% | 0.0% | 购买 | ||
| 44 | 003254 | 前海开源鼎裕债券A | 2024-05-15 | 1.0250 | 1.7750 | -0.29% | 0.17% | 1.74% | 2.98% | -8.06% | -11.84% | -4.52% | 66.54% | 0.17% | 0.08% | 购买 | ||
| 45 | 003255 | 前海开源鼎裕债券C | 2024-05-15 | 1.0285 | 1.7785 | -0.30% | 0.16% | 1.69% | 2.87% | -8.23% | -12.24% | -4.64% | 66.12% | 0.16% | 0.0% | 购买 | ||
| 46 | 000536 | 前海开源可转债债券 | 2024-05-15 | 1.1970 | 1.5670 | -0.42% | 0.25% | 2.66% | 4.72% | -10.00% | -11.79% | -6.56% | 70.90% | 0.25% | 0.08% | 购买 | ||
| 47 | 020855 | 泉果泰然30天持有期债券A | 2024-05-15 | 1.0010 | 1.0010 | 0.01% | -- | -- | -- | -- | -- | -- | 0.10% | -- | 0.80% | 购买 | ||
| 48 | 020856 | 泉果泰然30天持有期债券C | 2024-05-15 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.0% | 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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