| 1 | 003218 | 前海开源祥和债券A | 2024-04-26 | 1.4835 | 1.5535 | 0.39% | -0.22% | -0.46% | 2.25% | 6.62% | 8.05% | 3.31% | 55.73% | -0.22% | 0.08% | 购买 | ||
| 2 | 003219 | 前海开源祥和债券C | 2024-04-26 | 1.4571 | 1.5271 | 0.38% | -0.23% | -0.50% | 2.14% | 6.40% | 7.60% | 3.17% | 53.03% | -0.23% | 0.0% | 购买 | ||
| 3 | 007327 | 前海联合泳辉纯债A | 2024-04-26 | 1.0797 | 1.1597 | -0.32% | -0.47% | 0.33% | 1.80% | 3.88% | 5.34% | 2.43% | 16.56% | -0.47% | 0.80% | 购买 | ||
| 4 | 007338 | 前海联合泳辉纯债C | 2024-04-26 | 1.3664 | 1.4464 | -0.33% | -0.47% | 0.33% | 1.78% | 3.83% | 5.29% | 2.40% | 45.22% | -0.47% | 0.0% | 购买 | ||
| 5 | 005722 | 前海联合泓瑞定开债券 | 2024-04-26 | 1.0935 | 1.2391 | -0.12% | -0.10% | 0.32% | 1.01% | 4.11% | 4.87% | 1.37% | 26.09% | -0.10% | 0.80% | 购买 | ||
| 6 | 005720 | 前海开源乾盛定期开放债券A | 2024-04-26 | 1.0302 | 1.2454 | -0.19% | -0.20% | 0.77% | 1.68% | 3.11% | 4.49% | 2.02% | 27.17% | -0.20% | 0.80% | 购买 | ||
| 7 | 008636 | 前海联合泰瑞纯债A | 2024-04-26 | 1.0759 | 1.1209 | -0.06% | 0.00% | 0.25% | 1.75% | 3.26% | 4.40% | 2.11% | 12.33% | 0.00% | 0.80% | 购买 | ||
| 8 | 008703 | 前海联合泰瑞纯债C | 2024-04-26 | 1.0657 | 1.1107 | -0.06% | 0.00% | 0.25% | 1.73% | 3.23% | 4.36% | 2.08% | 11.31% | 0.00% | 0.0% | 购买 | ||
| 9 | 005721 | 前海开源乾盛定期开放债券C | 2024-04-26 | 1.0506 | 1.1008 | -0.20% | -0.20% | 0.78% | 1.69% | 3.10% | 4.29% | 2.01% | 10.23% | -0.20% | 0.0% | 购买 | ||
| 10 | 008012 | 前海联合淳丰87个月定开债券A | 2024-04-26 | 1.0208 | 1.1536 | 0.08% | 0.08% | 0.40% | 1.04% | 2.13% | 4.27% | 1.34% | 16.09% | 0.08% | 0.60% | 购买 | ||
| 11 | 004602 | 前海开源润和债券A | 2024-04-26 | 1.1796 | 1.2996 | -0.15% | -0.13% | 0.66% | 1.65% | 2.95% | 4.25% | 2.01% | 30.90% | -0.13% | 0.05% | 购买 | ||
| 12 | 004603 | 前海开源润和债券C | 2024-04-26 | 1.1784 | 1.2834 | -0.15% | -0.13% | 0.65% | 1.63% | 2.91% | 4.16% | 1.98% | 29.10% | -0.13% | 0.0% | 购买 | ||
| 13 | 008013 | 前海联合淳丰87个月定开债券C | 2024-04-26 | 1.0140 | 1.1467 | 0.09% | 0.09% | 0.40% | 1.01% | 2.04% | 4.07% | 1.29% | 15.38% | 0.09% | 0.0% | 购买 | ||
| 14 | 003498 | 前海联合添和纯债A | 2024-04-26 | 1.1266 | 1.4026 | -0.05% | 0.00% | 0.25% | 1.50% | 3.24% | 3.85% | 2.05% | 43.65% | 0.00% | 0.08% | 购买 | ||
| 15 | 009350 | 前海联合添泽债券C | 2024-04-26 | 1.0664 | 1.1164 | 0.19% | 0.15% | 0.69% | 2.44% | 3.48% | 3.81% | 2.46% | 11.91% | 0.15% | 0.0% | 购买 | ||
| 16 | 009349 | 前海联合添泽债券A | 2024-04-26 | 1.0807 | 1.1307 | 0.18% | 0.14% | 0.68% | 2.44% | 3.49% | 3.78% | 2.47% | 13.34% | 0.14% | 0.80% | 购买 | ||
| 17 | 003360 | 前海开源瑞和债券A | 2024-04-26 | 1.0312 | 1.2062 | -0.14% | -0.15% | 0.70% | 1.18% | 2.86% | 3.77% | 1.05% | 21.41% | -0.15% | 0.08% | 购买 | ||
| 18 | 003167 | 前海开源鼎瑞债券A | 2024-04-26 | 1.0395 | 1.2095 | -0.12% | -0.23% | 0.27% | 0.69% | 2.72% | 3.66% | 0.74% | 21.59% | -0.23% | 0.08% | 购买 | ||
| 19 | 006145 | 前海开源鼎欣债券A | 2024-04-26 | 1.1241 | 1.6541 | -0.20% | -0.34% | 0.38% | 0.83% | 2.10% | 3.64% | 1.25% | 74.29% | -0.34% | 0.08% | 购买 | ||
| 20 | 003499 | 前海联合添和纯债C | 2024-04-26 | 1.0815 | 1.2461 | -0.06% | -0.01% | 0.22% | 1.44% | 3.13% | 3.63% | 1.97% | 26.33% | -0.01% | 0.0% | 购买 | ||
| 21 | 006146 | 前海开源鼎欣债券C | 2024-04-26 | 1.1176 | 1.6476 | -0.20% | -0.34% | 0.39% | 0.81% | 2.05% | 3.54% | 1.22% | 73.36% | -0.34% | 0.0% | 购买 | ||
| 22 | 003361 | 前海开源瑞和债券C | 2024-04-26 | 1.0316 | 1.3816 | -0.14% | -0.15% | 0.69% | 1.15% | 2.73% | 3.53% | 1.00% | 42.27% | -0.15% | 0.0% | 购买 | ||
| 23 | 003168 | 前海开源鼎瑞债券C | 2024-04-26 | 1.0338 | 1.1738 | -0.12% | -0.23% | 0.26% | 0.66% | 2.57% | 3.15% | 0.69% | 17.81% | -0.23% | 0.0% | 购买 | ||
| 24 | 009894 | 前海开源惠盈39个月定开债券 | 2024-04-26 | 1.0037 | 1.1211 | 0.04% | 0.04% | 0.24% | 0.62% | 1.30% | 3.04% | 0.79% | 12.79% | 0.04% | 0.06% | 购买 | ||
| 25 | 006949 | 前海开源乾利定期开放债券 | 2024-04-26 | 1.0942 | 1.1609 | -0.03% | -0.01% | 0.41% | 0.95% | 1.91% | 3.02% | 1.17% | 16.45% | -0.01% | 0.80% | 购买 | ||
| 26 | 007765 | 前海开源1-3年国开债A | 2024-04-26 | 1.0923 | 1.1323 | -0.05% | -0.01% | 0.22% | 0.44% | 0.64% | 2.70% | 0.74% | 13.58% | -0.01% | 0.05% | 购买 | ||
| 27 | 005378 | 前海联合泓元定开债券 | 2024-04-26 | 1.0806 | 1.2459 | -0.11% | -0.08% | 0.42% | 0.95% | 1.93% | 2.51% | 1.25% | 26.99% | -0.08% | 0.80% | 购买 | ||
| 28 | 007766 | 前海开源1-3年国开债C | 2024-04-26 | 1.0598 | 1.0948 | -0.04% | 0.00% | 0.22% | 0.43% | 0.57% | 2.22% | 0.71% | 9.70% | 0.00% | 0.0% | 购买 | ||
| 29 | 005301 | 前海开源弘泽债券A | 2024-04-26 | 1.1175 | 1.8225 | -0.04% | 0.00% | 0.22% | 0.62% | 1.31% | 2.20% | 0.76% | 83.61% | 0.00% | 0.08% | 购买 | ||
| 30 | 008010 | 前海联合润盈短债A | 2024-04-26 | 1.0585 | 1.1185 | -0.02% | -0.02% | 0.15% | 0.56% | 1.10% | 2.03% | 0.68% | 12.04% | -0.02% | 0.04% | 购买 | ||
| 31 | 008011 | 前海联合润盈短债C | 2024-04-26 | 1.0427 | 1.1027 | -0.02% | -0.01% | 0.15% | 0.56% | 1.09% | 2.02% | 0.67% | 10.45% | -0.01% | 0.0% | 购买 | ||
| 32 | 005302 | 前海开源弘泽债券C | 2024-04-26 | 1.0946 | 1.7946 | -0.03% | 0.00% | 0.19% | 0.53% | 1.10% | 1.78% | 0.64% | 80.53% | 0.00% | 0.0% | 购买 | ||
| 33 | 012774 | 前海开源丰和债券A | 2024-04-26 | 1.0088 | 1.0610 | -0.01% | 0.00% | -0.16% | 0.66% | 1.77% | 1.66% | 0.80% | 6.21% | 0.00% | 0.80% | 购买 | ||
| 34 | 012775 | 前海开源丰和债券C | 2024-04-26 | 1.0079 | 1.0581 | -0.01% | 0.00% | -0.17% | 0.63% | 1.70% | 1.55% | 0.75% | 5.91% | 0.00% | 0.0% | 购买 | ||
| 35 | 005138 | 前海开源弘丰债券A | 2024-04-26 | 0.9968 | 1.4868 | -0.16% | -0.52% | 0.80% | 2.01% | 1.62% | 0.37% | 1.52% | 47.59% | -0.52% | 0.08% | 购买 | ||
| 36 | 003180 | 前海联合添利债券A | 2024-04-26 | 1.1409 | 1.1989 | 0.39% | -0.23% | 1.32% | 1.39% | 1.15% | 0.09% | 1.09% | 19.90% | -0.23% | 0.08% | 购买 | ||
| 37 | 003181 | 前海联合添利债券C | 2024-04-26 | 1.1653 | 1.2233 | 0.39% | -0.23% | 1.32% | 1.37% | 1.14% | 0.07% | 1.08% | 22.34% | -0.23% | 0.0% | 购买 | ||
| 38 | 008160 | 前海联合淳安3年定开债券 | 2024-04-26 | 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 | ||
| 39 | 005139 | 前海开源弘丰债券C | 2024-04-26 | 0.9683 | 1.4583 | -0.15% | -0.52% | 0.77% | 1.53% | 1.11% | -0.32% | 1.02% | 43.80% | -0.52% | 0.0% | 购买 | ||
| 40 | 003471 | 前海联合添鑫3个月定开债券A | 2024-04-26 | 1.1680 | 1.2208 | -0.15% | -0.15% | 0.56% | 0.90% | 1.42% | -1.46% | 0.99% | 22.45% | -0.15% | 0.08% | 购买 | ||
| 41 | 003472 | 前海联合添鑫3个月定开债券C | 2024-04-26 | 1.1128 | 1.1588 | -0.16% | -0.16% | 0.52% | 0.86% | 1.27% | -1.79% | 0.92% | 16.04% | -0.16% | 0.0% | 购买 | ||
| 42 | 002971 | 前海开源鼎安债券A | 2024-04-26 | 1.2570 | 1.2570 | -0.16% | -0.55% | 0.80% | 2.20% | 0.96% | -3.16% | -0.24% | 25.70% | -0.55% | 0.08% | 购买 | ||
| 43 | 002972 | 前海开源鼎安债券C | 2024-04-26 | 1.2280 | 1.2280 | -0.16% | -0.49% | 0.82% | 2.16% | 0.82% | -3.46% | -0.32% | 22.80% | -0.49% | 0.0% | 购买 | ||
| 44 | 003254 | 前海开源鼎裕债券A | 2024-04-26 | 1.0095 | 1.7595 | 0.65% | 0.60% | 1.03% | -2.11% | -4.65% | -12.28% | -5.96% | 64.02% | 0.60% | 0.08% | 购买 | ||
| 45 | 003255 | 前海开源鼎裕债券C | 2024-04-26 | 1.0132 | 1.7632 | 0.65% | 0.59% | 1.00% | -2.21% | -4.82% | -12.66% | -6.06% | 63.64% | 0.59% | 0.0% | 购买 | ||
| 46 | 000536 | 前海开源可转债债券 | 2024-04-26 | 1.1770 | 1.5470 | 0.51% | 0.51% | 1.99% | -1.34% | -7.18% | -13.52% | -8.12% | 68.05% | 0.51% | 0.08% | 购买 | ||
| 47 | 020855 | 泉果泰然30天持有期债券A | 2024-04-26 | 1.0003 | 1.0003 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.03% | 0.02% | 0.80% | 购买 | ||
| 48 | 020856 | 泉果泰然30天持有期债券C | 2024-04-26 | 1.0002 | 1.0002 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.02% | 0.01% | 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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