| 1 | 007766 | 前海开源1-3年国开债C | 2024-05-20 | 1.0609 | 1.0959 | 0.01% | 0.06% | 0.10% | 0.60% | 1.12% | 2.06% | 0.82% | 9.81% | 0.06% | 0.0% | 购买 | ||
| 2 | 008011 | 前海联合润盈短债C | 2024-05-20 | 1.0439 | 1.1039 | 0.04% | 0.04% | 0.11% | 0.42% | 1.05% | 1.91% | 0.78% | 10.58% | 0.04% | 0.0% | 购买 | ||
| 3 | 008010 | 前海联合润盈短债A | 2024-05-20 | 1.0597 | 1.1197 | 0.03% | 0.04% | 0.09% | 0.42% | 1.06% | 1.93% | 0.79% | 12.16% | 0.04% | 0.04% | 购买 | ||
| 4 | 007765 | 前海开源1-3年国开债A | 2024-05-20 | 1.0935 | 1.1335 | 0.01% | 0.05% | 0.10% | 0.62% | 1.19% | 2.54% | 0.85% | 13.70% | 0.05% | 0.05% | 购买 | ||
| 5 | 003168 | 前海开源鼎瑞债券C | 2024-05-20 | 1.0415 | 1.1815 | 0.09% | 0.21% | 0.51% | 1.08% | 2.54% | 3.69% | 1.44% | 18.69% | 0.21% | 0.0% | 购买 | ||
| 6 | 003180 | 前海联合添利债券A | 2024-05-20 | 1.1516 | 1.2096 | 0.22% | 0.66% | 0.71% | 2.15% | 2.04% | 1.35% | 2.04% | 21.02% | 0.66% | 0.08% | 购买 | ||
| 7 | 003360 | 前海开源瑞和债券A | 2024-05-20 | 1.0360 | 1.2110 | 0.06% | 0.14% | 0.32% | 1.45% | 2.78% | 4.10% | 1.52% | 21.98% | 0.14% | 0.08% | 购买 | ||
| 8 | 003167 | 前海开源鼎瑞债券A | 2024-05-20 | 1.0473 | 1.2173 | 0.08% | 0.21% | 0.52% | 1.10% | 2.68% | 4.19% | 1.49% | 22.50% | 0.21% | 0.08% | 购买 | ||
| 9 | 003181 | 前海联合添利债券C | 2024-05-20 | 1.1763 | 1.2343 | 0.22% | 0.66% | 0.71% | 2.15% | 2.03% | 1.34% | 2.04% | 23.49% | 0.66% | 0.0% | 购买 | ||
| 10 | 002972 | 前海开源鼎安债券C | 2024-05-20 | 1.2410 | 1.2410 | 0.24% | 0.32% | 0.57% | 2.48% | -0.80% | -2.90% | 0.73% | 24.10% | 0.32% | 0.0% | 购买 | ||
| 11 | 003499 | 前海联合添和纯债C | 2024-05-20 | 1.0831 | 1.2477 | 0.03% | 0.06% | 0.14% | 0.84% | 2.90% | 3.67% | 2.12% | 26.52% | 0.06% | 0.0% | 购买 | ||
| 12 | 002971 | 前海开源鼎安债券A | 2024-05-20 | 1.2710 | 1.2710 | 0.24% | 0.32% | 0.55% | 2.50% | -0.63% | -2.53% | 0.87% | 27.10% | 0.32% | 0.08% | 购买 | ||
| 13 | 004603 | 前海开源润和债券C | 2024-05-20 | 1.1812 | 1.2862 | 0.01% | 0.03% | 0.11% | 1.33% | 2.87% | 4.12% | 2.22% | 29.41% | 0.03% | 0.0% | 购买 | ||
| 14 | 004602 | 前海开源润和债券A | 2024-05-20 | 1.1825 | 1.3025 | 0.02% | 0.03% | 0.12% | 1.35% | 2.91% | 4.19% | 2.26% | 31.22% | 0.03% | 0.05% | 购买 | ||
| 15 | 003361 | 前海开源瑞和债券C | 2024-05-20 | 1.0364 | 1.3864 | 0.07% | 0.14% | 0.32% | 1.43% | 2.66% | 3.91% | 1.47% | 42.93% | 0.14% | 0.0% | 购买 | ||
| 16 | 003498 | 前海联合添和纯债A | 2024-05-20 | 1.1284 | 1.4044 | 0.03% | 0.07% | 0.16% | 0.90% | 3.01% | 3.89% | 2.21% | 43.88% | 0.07% | 0.08% | 购买 | ||
| 17 | 005139 | 前海开源弘丰债券C | 2024-05-20 | 0.9761 | 1.4661 | 0.08% | 0.04% | 0.28% | 2.15% | 1.38% | 0.50% | 1.84% | 44.96% | 0.04% | 0.0% | 购买 | ||
| 18 | 005138 | 前海开源弘丰债券A | 2024-05-20 | 1.0052 | 1.4952 | 0.09% | 0.06% | 0.32% | 2.26% | 1.96% | 1.22% | 2.37% | 48.83% | 0.06% | 0.08% | 购买 | ||
| 19 | 003219 | 前海开源祥和债券C | 2024-05-20 | 1.4932 | 1.5632 | 0.28% | 1.37% | 2.24% | 2.13% | 8.07% | 9.92% | 5.73% | 56.82% | 1.37% | 0.0% | 购买 | ||
| 20 | 000536 | 前海开源可转债债券 | 2024-05-20 | 1.2090 | 1.5790 | 0.58% | 0.75% | 3.25% | 4.58% | -8.69% | -11.23% | -5.62% | 72.61% | 0.75% | 0.08% | 购买 | ||
| 21 | 003218 | 前海开源祥和债券A | 2024-05-20 | 1.5205 | 1.5905 | 0.28% | 1.37% | 2.27% | 2.23% | 8.28% | 10.37% | 5.89% | 59.62% | 1.37% | 0.08% | 购买 | ||
| 22 | 006146 | 前海开源鼎欣债券C | 2024-05-20 | 1.1217 | 1.6517 | 0.05% | 0.27% | 0.03% | 0.73% | 2.04% | 3.54% | 1.59% | 74.00% | 0.27% | 0.0% | 购买 | ||
| 23 | 006145 | 前海开源鼎欣债券A | 2024-05-20 | 1.1284 | 1.6584 | 0.05% | 0.27% | 0.04% | 0.76% | 2.09% | 3.65% | 1.64% | 74.96% | 0.27% | 0.08% | 购买 | ||
| 24 | 003254 | 前海开源鼎裕债券A | 2024-05-20 | 1.0404 | 1.7904 | 0.99% | 1.40% | 3.68% | 4.02% | -6.14% | -10.30% | -3.08% | 69.04% | 1.40% | 0.08% | 购买 | ||
| 25 | 003255 | 前海开源鼎裕债券C | 2024-05-20 | 1.0439 | 1.7939 | 0.99% | 1.39% | 3.63% | 3.91% | -6.32% | -10.70% | -3.22% | 68.60% | 1.39% | 0.0% | 购买 | ||
| 26 | 005302 | 前海开源弘泽债券C | 2024-05-20 | 1.0946 | 1.7946 | 0.00% | 0.00% | 0.00% | 0.32% | 1.01% | 1.59% | 0.64% | 80.53% | 0.00% | 0.0% | 购买 | ||
| 27 | 005301 | 前海开源弘泽债券A | 2024-05-20 | 1.1179 | 1.8229 | 0.01% | 0.02% | 0.04% | 0.42% | 1.22% | 2.01% | 0.79% | 83.68% | 0.02% | 0.08% | 购买 |
第1页 共1页
