| 1 | 007765 | 前海开源1-3年国开债A | 2024-05-17 | 1.0934 | 1.1334 | -0.02% | 0.09% | 0.16% | 0.49% | 1.26% | 2.51% | 0.84% | 13.69% | 0.09% | 0.05% | 购买 | ||
| 2 | 007766 | 前海开源1-3年国开债C | 2024-05-17 | 1.0608 | 1.0958 | -0.02% | 0.09% | 0.16% | 0.46% | 1.19% | 2.03% | 0.81% | 9.80% | 0.09% | 0.0% | 购买 | ||
| 3 | 002971 | 前海开源鼎安债券A | 2024-05-17 | 1.2680 | 1.2680 | 0.16% | 0.16% | 0.48% | 2.76% | -0.63% | -2.76% | 0.63% | 26.80% | 0.16% | 0.08% | 购买 | ||
| 4 | 002972 | 前海开源鼎安债券C | 2024-05-17 | 1.2380 | 1.2380 | 0.16% | 0.16% | 0.41% | 2.65% | -0.80% | -3.13% | 0.49% | 23.80% | 0.16% | 0.0% | 购买 | ||
| 5 | 003167 | 前海开源鼎瑞债券A | 2024-05-17 | 1.0465 | 1.2165 | 0.05% | 0.21% | 0.54% | 1.23% | 2.70% | 4.10% | 1.41% | 22.41% | 0.21% | 0.08% | 购买 | ||
| 6 | 003168 | 前海开源鼎瑞债券C | 2024-05-17 | 1.0406 | 1.1806 | 0.04% | 0.20% | 0.52% | 1.20% | 2.55% | 3.58% | 1.35% | 18.58% | 0.20% | 0.0% | 购买 | ||
| 7 | 006145 | 前海开源鼎欣债券A | 2024-05-17 | 1.1278 | 1.6578 | 0.04% | 0.30% | 0.10% | 0.85% | 2.05% | 3.62% | 1.59% | 74.86% | 0.30% | 0.08% | 购买 | ||
| 8 | 006146 | 前海开源鼎欣债券C | 2024-05-17 | 1.1211 | 1.6511 | 0.04% | 0.30% | 0.08% | 0.82% | 1.99% | 3.50% | 1.54% | 73.90% | 0.30% | 0.0% | 购买 | ||
| 9 | 003254 | 前海开源鼎裕债券A | 2024-05-17 | 1.0302 | 1.7802 | 0.43% | 0.06% | 2.42% | 3.51% | -6.63% | -11.31% | -4.03% | 67.38% | 0.06% | 0.08% | 购买 | ||
| 10 | 003255 | 前海开源鼎裕债券C | 2024-05-17 | 1.0337 | 1.7837 | 0.42% | 0.04% | 2.38% | 3.39% | -6.81% | -11.70% | -4.16% | 66.96% | 0.04% | 0.0% | 购买 | ||
| 11 | 005138 | 前海开源弘丰债券A | 2024-05-17 | 1.0043 | 1.4943 | 0.04% | 0.06% | 0.35% | 2.61% | 1.98% | 1.13% | 2.28% | 48.70% | 0.06% | 0.08% | 购买 | ||
| 12 | 005139 | 前海开源弘丰债券C | 2024-05-17 | 0.9753 | 1.4653 | 0.04% | 0.05% | 0.31% | 2.48% | 1.40% | 0.42% | 1.75% | 44.84% | 0.05% | 0.0% | 购买 | ||
| 13 | 005301 | 前海开源弘泽债券A | 2024-05-17 | 1.1178 | 1.8228 | 0.01% | 0.03% | 0.06% | 0.50% | 1.21% | 2.02% | 0.79% | 83.66% | 0.03% | 0.08% | 购买 | ||
| 14 | 005302 | 前海开源弘泽债券C | 2024-05-17 | 1.0946 | 1.7946 | 0.01% | 0.02% | 0.03% | 0.40% | 1.01% | 1.60% | 0.64% | 80.53% | 0.02% | 0.0% | 购买 | ||
| 15 | 000536 | 前海开源可转债债券 | 2024-05-17 | 1.2020 | 1.5720 | 0.42% | -0.17% | 2.56% | 5.16% | -8.80% | -11.62% | -6.17% | 71.62% | -0.17% | 0.08% | 购买 | ||
| 16 | 004602 | 前海开源润和债券A | 2024-05-17 | 1.1823 | 1.3023 | 0.03% | 0.11% | 0.25% | 1.52% | 2.88% | 4.22% | 2.24% | 31.20% | 0.11% | 0.05% | 购买 | ||
| 17 | 003360 | 前海开源瑞和债券A | 2024-05-17 | 1.0354 | 1.2104 | -0.03% | 0.10% | 0.42% | 1.62% | 2.80% | 4.03% | 1.46% | 21.91% | 0.10% | 0.08% | 购买 | ||
| 18 | 004603 | 前海开源润和债券C | 2024-05-17 | 1.1811 | 1.2861 | 0.03% | 0.11% | 0.25% | 1.50% | 2.84% | 4.14% | 2.22% | 29.40% | 0.11% | 0.0% | 购买 | ||
| 19 | 003361 | 前海开源瑞和债券C | 2024-05-17 | 1.0357 | 1.3857 | -0.03% | 0.10% | 0.41% | 1.59% | 2.67% | 3.83% | 1.40% | 42.83% | 0.10% | 0.0% | 购买 | ||
| 20 | 003218 | 前海开源祥和债券A | 2024-05-17 | 1.5162 | 1.5862 | 0.56% | 1.14% | 1.82% | 2.33% | 7.97% | 10.42% | 5.59% | 59.17% | 1.14% | 0.08% | 购买 | ||
| 21 | 003219 | 前海开源祥和债券C | 2024-05-17 | 1.4890 | 1.5590 | 0.56% | 1.13% | 1.79% | 2.22% | 7.76% | 9.97% | 5.43% | 56.38% | 1.13% | 0.0% | 购买 | ||
| 22 | 008010 | 前海联合润盈短债A | 2024-05-17 | 1.0594 | 1.1194 | 0.00% | 0.04% | 0.09% | 0.46% | 1.04% | 1.92% | 0.76% | 12.13% | 0.04% | 0.04% | 购买 | ||
| 23 | 008011 | 前海联合润盈短债C | 2024-05-17 | 1.0435 | 1.1035 | -0.01% | 0.03% | 0.10% | 0.45% | 1.02% | 1.89% | 0.74% | 10.54% | 0.03% | 0.0% | 购买 | ||
| 24 | 003498 | 前海联合添和纯债A | 2024-05-17 | 1.1281 | 1.4041 | 0.00% | 0.09% | 0.17% | 1.05% | 3.00% | 3.87% | 2.18% | 43.84% | 0.09% | 0.08% | 购买 | ||
| 25 | 003499 | 前海联合添和纯债C | 2024-05-17 | 1.0828 | 1.2474 | 0.00% | 0.08% | 0.15% | 0.98% | 2.89% | 3.65% | 2.09% | 26.48% | 0.08% | 0.0% | 购买 | ||
| 26 | 003180 | 前海联合添利债券A | 2024-05-17 | 1.1491 | 1.2071 | 0.24% | 0.43% | 0.83% | 2.61% | 1.81% | 1.11% | 1.82% | 20.76% | 0.43% | 0.08% | 购买 | ||
| 27 | 003181 | 前海联合添利债券C | 2024-05-17 | 1.1737 | 1.2317 | 0.24% | 0.44% | 0.83% | 2.61% | 1.80% | 1.09% | 1.81% | 23.22% | 0.44% | 0.0% | 购买 |
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