| 1 | 000536 | 前海开源可转债债券 | 2024-05-16 | 1.1970 | 1.5670 | 0.00% | -0.58% | 3.10% | 4.72% | -9.18% | -11.79% | -6.56% | 70.90% | -0.58% | 0.08% | 购买 | ||
| 2 | 002971 | 前海开源鼎安债券A | 2024-05-16 | 1.2660 | 1.2660 | -0.08% | 0.16% | 0.48% | 2.59% | -0.94% | -2.84% | 0.48% | 26.60% | 0.16% | 0.08% | 购买 | ||
| 3 | 002972 | 前海开源鼎安债券C | 2024-05-16 | 1.2360 | 1.2360 | -0.08% | 0.08% | 0.49% | 2.49% | -1.12% | -3.21% | 0.32% | 23.60% | 0.08% | 0.0% | 购买 | ||
| 4 | 003167 | 前海开源鼎瑞债券A | 2024-05-16 | 1.0460 | 1.2160 | 0.06% | 0.24% | 0.62% | 1.18% | 2.68% | 4.03% | 1.37% | 22.35% | 0.24% | 0.08% | 购买 | ||
| 5 | 003168 | 前海开源鼎瑞债券C | 2024-05-16 | 1.0402 | 1.1802 | 0.06% | 0.24% | 0.61% | 1.16% | 2.54% | 3.52% | 1.31% | 18.54% | 0.24% | 0.0% | 购买 | ||
| 6 | 003180 | 前海联合添利债券A | 2024-05-16 | 1.1464 | 1.2044 | 0.17% | 0.24% | 1.05% | 2.37% | 1.53% | 0.95% | 1.58% | 20.48% | 0.24% | 0.08% | 购买 | ||
| 7 | 003181 | 前海联合添利债券C | 2024-05-16 | 1.1709 | 1.2289 | 0.17% | 0.24% | 1.05% | 2.36% | 1.53% | 0.93% | 1.57% | 22.93% | 0.24% | 0.0% | 购买 | ||
| 8 | 003218 | 前海开源祥和债券A | 2024-05-16 | 1.5078 | 1.5778 | 0.29% | 0.77% | 2.02% | 1.76% | 7.42% | 9.87% | 5.01% | 58.29% | 0.77% | 0.08% | 购买 | ||
| 9 | 003219 | 前海开源祥和债券C | 2024-05-16 | 1.4807 | 1.5507 | 0.28% | 0.76% | 1.98% | 1.65% | 7.20% | 9.42% | 4.84% | 55.51% | 0.76% | 0.0% | 购买 | ||
| 10 | 003254 | 前海开源鼎裕债券A | 2024-05-16 | 1.0258 | 1.7758 | 0.08% | -0.44% | 2.75% | 3.06% | -7.13% | -11.68% | -4.44% | 66.67% | -0.44% | 0.08% | 购买 | ||
| 11 | 003255 | 前海开源鼎裕债券C | 2024-05-16 | 1.0294 | 1.7794 | 0.09% | -0.44% | 2.72% | 2.96% | -7.29% | -12.07% | -4.56% | 66.26% | -0.44% | 0.0% | 购买 | ||
| 12 | 003360 | 前海开源瑞和债券A | 2024-05-16 | 1.0357 | 1.2107 | 0.02% | 0.13% | 0.56% | 1.65% | 2.85% | 4.05% | 1.49% | 21.94% | 0.13% | 0.08% | 购买 | ||
| 13 | 003361 | 前海开源瑞和债券C | 2024-05-16 | 1.0360 | 1.3860 | 0.02% | 0.12% | 0.54% | 1.62% | 2.72% | 3.85% | 1.43% | 42.88% | 0.12% | 0.0% | 购买 | ||
| 14 | 003498 | 前海联合添和纯债A | 2024-05-16 | 1.1281 | 1.4041 | 0.01% | 0.10% | 0.18% | 1.05% | 3.03% | 3.88% | 2.18% | 43.84% | 0.10% | 0.08% | 购买 | ||
| 15 | 003499 | 前海联合添和纯债C | 2024-05-16 | 1.0828 | 1.2474 | 0.00% | 0.09% | 0.15% | 0.98% | 2.92% | 3.65% | 2.09% | 26.48% | 0.09% | 0.0% | 购买 | ||
| 16 | 004602 | 前海开源润和债券A | 2024-05-16 | 1.1820 | 1.3020 | -0.03% | 0.10% | 0.31% | 1.49% | 2.86% | 4.19% | 2.21% | 31.17% | 0.10% | 0.05% | 购买 | ||
| 17 | 004603 | 前海开源润和债券C | 2024-05-16 | 1.1807 | 1.2857 | -0.03% | 0.10% | 0.31% | 1.47% | 2.82% | 4.10% | 2.18% | 29.35% | 0.10% | 0.0% | 购买 | ||
| 18 | 005138 | 前海开源弘丰债券A | 2024-05-16 | 1.0039 | 1.4939 | -0.02% | 0.14% | 0.53% | 2.56% | 1.98% | 1.10% | 2.24% | 48.64% | 0.14% | 0.08% | 购买 | ||
| 19 | 005139 | 前海开源弘丰债券C | 2024-05-16 | 0.9749 | 1.4649 | -0.03% | 0.13% | 0.49% | 2.44% | 1.39% | 0.39% | 1.71% | 44.78% | 0.13% | 0.0% | 购买 | ||
| 20 | 005301 | 前海开源弘泽债券A | 2024-05-16 | 1.1177 | 1.8227 | -0.01% | -0.01% | 0.06% | 0.49% | 1.21% | 2.01% | 0.78% | 83.64% | -0.01% | 0.08% | 购买 | ||
| 21 | 005302 | 前海开源弘泽债券C | 2024-05-16 | 1.0945 | 1.7945 | -0.01% | 0.00% | 0.04% | 0.39% | 1.00% | 1.59% | 0.63% | 80.51% | 0.00% | 0.0% | 购买 | ||
| 22 | 006145 | 前海开源鼎欣债券A | 2024-05-16 | 1.1274 | 1.6574 | -0.02% | 0.28% | 0.10% | 0.81% | 2.05% | 3.58% | 1.55% | 74.80% | 0.28% | 0.08% | 购买 | ||
| 23 | 006146 | 前海开源鼎欣债券C | 2024-05-16 | 1.1207 | 1.6507 | -0.02% | 0.27% | 0.08% | 0.78% | 1.99% | 3.47% | 1.50% | 73.84% | 0.27% | 0.0% | 购买 | ||
| 24 | 007765 | 前海开源1-3年国开债A | 2024-05-16 | 1.0936 | 1.1336 | 0.02% | 0.12% | 0.18% | 0.51% | 1.28% | 2.56% | 0.86% | 13.71% | 0.12% | 0.05% | 购买 | ||
| 25 | 007766 | 前海开源1-3年国开债C | 2024-05-16 | 1.0610 | 1.0960 | 0.02% | 0.12% | 0.18% | 0.48% | 1.20% | 2.08% | 0.83% | 9.82% | 0.12% | 0.0% | 购买 | ||
| 26 | 008010 | 前海联合润盈短债A | 2024-05-16 | 1.0594 | 1.1194 | -0.01% | 0.05% | 0.09% | 0.46% | 1.05% | 1.92% | 0.76% | 12.13% | 0.05% | 0.04% | 购买 | ||
| 27 | 008011 | 前海联合润盈短债C | 2024-05-16 | 1.0436 | 1.1036 | 0.00% | 0.06% | 0.10% | 0.46% | 1.04% | 1.91% | 0.75% | 10.55% | 0.06% | 0.0% | 购买 |
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