1 | 003218 | 前海开源祥和债券A | 2024-03-28 | 1.4830 | 1.5530 | -0.05% | -0.96% | -1.05% | 3.39% | 6.30% | 10.34% | 3.28% | 55.68% | -0.96% | 0.08% | 购买 | ||
2 | 003219 | 前海开源祥和债券C | 2024-03-28 | 1.4572 | 1.5272 | -0.04% | -0.96% | -1.07% | 3.28% | 6.09% | 9.89% | 3.18% | 53.04% | -0.96% | 0.0% | 购买 | ||
3 | 004602 | 前海开源润和债券A | 2024-03-28 | 1.1730 | 1.2930 | -0.01% | 0.02% | 0.18% | 1.49% | 2.29% | 4.04% | 1.44% | 30.17% | 0.02% | 0.05% | 购买 | ||
4 | 004603 | 前海开源润和债券C | 2024-03-28 | 1.1719 | 1.2769 | -0.01% | 0.02% | 0.17% | 1.47% | 2.26% | 3.95% | 1.42% | 28.39% | 0.02% | 0.0% | 购买 | ||
5 | 006145 | 前海开源鼎欣债券A | 2024-03-28 | 1.1207 | 1.6507 | 0.02% | 0.09% | -0.21% | 1.03% | 1.77% | 3.88% | 0.95% | 73.76% | 0.09% | 0.08% | 购买 | ||
6 | 003498 | 前海联合添和纯债A | 2024-03-28 | 1.1243 | 1.4003 | 0.02% | 0.04% | 0.26% | 1.87% | 3.12% | 3.87% | 1.84% | 43.36% | 0.04% | 0.08% | 购买 | ||
7 | 006146 | 前海开源鼎欣债券C | 2024-03-28 | 1.1143 | 1.6443 | 0.02% | 0.09% | -0.22% | 1.01% | 1.73% | 3.78% | 0.92% | 72.85% | 0.09% | 0.0% | 购买 | ||
8 | 003167 | 前海开源鼎瑞债券A | 2024-03-28 | 1.0364 | 1.2064 | -0.03% | -0.16% | 0.09% | 0.49% | 3.17% | 3.77% | 0.44% | 21.23% | -0.16% | 0.08% | 购买 | ||
9 | 003499 | 前海联合添和纯债C | 2024-03-28 | 1.0795 | 1.2441 | 0.02% | 0.04% | 0.23% | 1.80% | 3.01% | 3.65% | 1.78% | 26.10% | 0.04% | 0.0% | 购买 | ||
10 | 003360 | 前海开源瑞和债券A | 2024-03-28 | 1.0242 | 1.1992 | 0.03% | -0.06% | 0.19% | 0.48% | 2.82% | 3.48% | 0.36% | 20.59% | -0.06% | 0.08% | 购买 | ||
11 | 003168 | 前海开源鼎瑞债券C | 2024-03-28 | 1.0308 | 1.1708 | -0.02% | -0.16% | 0.09% | 0.45% | 3.08% | 3.25% | 0.40% | 17.47% | -0.16% | 0.0% | 购买 | ||
12 | 003361 | 前海开源瑞和债券C | 2024-03-28 | 1.0246 | 1.3746 | 0.03% | -0.07% | 0.18% | 0.43% | 2.62% | 3.20% | 0.31% | 41.30% | -0.07% | 0.0% | 购买 | ||
13 | 007765 | 前海开源1-3年国开债A | 2024-03-28 | 1.0905 | 1.1305 | 0.03% | 0.06% | 0.19% | 0.63% | 0.64% | 2.73% | 0.57% | 13.39% | 0.06% | 0.05% | 购买 | ||
14 | 007766 | 前海开源1-3年国开债C | 2024-03-28 | 1.0581 | 1.0931 | 0.03% | 0.07% | 0.19% | 0.60% | 0.54% | 2.49% | 0.55% | 9.52% | 0.07% | 0.0% | 购买 | ||
15 | 005301 | 前海开源弘泽债券A | 2024-03-28 | 1.1156 | 1.8206 | 0.01% | 0.06% | 0.10% | 0.66% | 1.22% | 2.24% | 0.59% | 83.30% | 0.06% | 0.08% | 购买 | ||
16 | 008010 | 前海联合润盈短债A | 2024-03-28 | 1.0570 | 1.1170 | 0.00% | 0.09% | 0.14% | 0.56% | 1.04% | 2.12% | 0.53% | 11.88% | 0.09% | 0.04% | 购买 | ||
17 | 008011 | 前海联合润盈短债C | 2024-03-28 | 1.0412 | 1.1012 | 0.00% | 0.09% | 0.14% | 0.55% | 1.03% | 2.09% | 0.52% | 10.29% | 0.09% | 0.0% | 购买 | ||
18 | 005302 | 前海开源弘泽债券C | 2024-03-28 | 1.0930 | 1.7930 | 0.01% | 0.05% | 0.07% | 0.56% | 1.01% | 1.81% | 0.49% | 80.26% | 0.05% | 0.0% | 购买 | ||
19 | 005138 | 前海开源弘丰债券A | 2024-03-28 | 0.9901 | 1.4801 | 0.04% | 0.01% | 0.59% | 1.00% | 0.22% | 0.90% | 0.84% | 46.59% | 0.01% | 0.08% | 购买 | ||
20 | 005139 | 前海开源弘丰债券C | 2024-03-28 | 0.9621 | 1.4521 | 0.04% | 0.00% | 0.56% | 0.53% | -0.29% | -0.16% | 0.38% | 42.88% | 0.00% | 0.0% | 购买 | ||
21 | 003180 | 前海联合添利债券A | 2024-03-28 | 1.1259 | 1.1839 | 0.10% | -0.34% | 0.29% | -0.16% | -0.58% | -1.52% | -0.24% | 18.32% | -0.34% | 0.08% | 购买 | ||
22 | 003181 | 前海联合添利债券C | 2024-03-28 | 1.1500 | 1.2080 | 0.10% | -0.33% | 0.28% | -0.16% | -0.59% | -1.53% | -0.24% | 20.73% | -0.33% | 0.0% | 购买 | ||
23 | 002971 | 前海开源鼎安债券A | 2024-03-28 | 1.2480 | 1.2480 | 0.00% | 0.00% | 0.56% | -0.24% | -1.50% | -3.63% | -0.95% | 24.80% | 0.00% | 0.08% | 购买 | ||
24 | 002972 | 前海开源鼎安债券C | 2024-03-28 | 1.2200 | 1.2200 | 0.08% | 0.08% | 0.58% | -0.25% | -1.61% | -3.86% | -0.97% | 22.00% | 0.08% | 0.0% | 购买 | ||
25 | 003254 | 前海开源鼎裕债券A | 2024-03-28 | 0.9981 | 1.7481 | 0.09% | -0.64% | -0.20% | -6.62% | -9.58% | -15.09% | -7.02% | 62.17% | -0.64% | 0.08% | 购买 | ||
26 | 003255 | 前海开源鼎裕债券C | 2024-03-28 | 1.0021 | 1.7521 | 0.09% | -0.64% | -0.23% | -6.69% | -9.74% | -15.47% | -7.09% | 61.85% | -0.64% | 0.0% | 购买 | ||
27 | 000536 | 前海开源可转债债券 | 2024-03-28 | 1.1510 | 1.5210 | 0.00% | -1.03% | -0.17% | -9.37% | -13.13% | -16.71% | -10.15% | 64.33% | -1.03% | 0.08% | 购买 |