| 1 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021454 | 泉果泰岩3个月定期开放债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021453 | 泉果泰岩3个月定期开放债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 020856 | 泉果泰然30天持有期债券C | 2024-05-31 | 1.0010 | 1.0010 | 0.00% | 0.02% | 0.07% | -- | -- | -- | -- | 0.10% | 0.02% | 0.0% | 购买 | ||
| 6 | 020855 | 泉果泰然30天持有期债券A | 2024-05-31 | 1.0015 | 1.0015 | 0.01% | 0.02% | 0.10% | -- | -- | -- | -- | 0.15% | 0.02% | 0.80% | 购买 | ||
| 7 | 012775 | 前海开源丰和债券C | 2024-05-31 | 1.0095 | 1.0597 | 0.02% | 0.02% | 0.16% | -0.14% | 1.34% | 1.30% | 0.91% | 6.07% | 0.02% | 0.0% | 购买 | ||
| 8 | 012774 | 前海开源丰和债券A | 2024-05-31 | 1.0103 | 1.0625 | 0.01% | 0.02% | 0.16% | -0.14% | 1.38% | 1.40% | 0.95% | 6.36% | 0.02% | 0.80% | 购买 | ||
| 9 | 007766 | 前海开源1-3年国开债C | 2024-05-31 | 1.0614 | 1.0964 | -0.01% | 0.04% | 0.18% | 0.46% | 1.25% | 2.22% | 0.86% | 9.86% | 0.04% | 0.0% | 购买 | ||
| 10 | 005721 | 前海开源乾盛定期开放债券C | 2024-05-31 | 1.0538 | 1.1040 | 0.00% | 0.14% | 0.40% | 1.07% | 3.11% | 3.97% | 2.32% | 10.57% | 0.14% | 0.0% | 购买 | ||
| 11 | 008011 | 前海联合润盈短债C | 2024-05-31 | 1.0442 | 1.1042 | 0.00% | 0.03% | 0.14% | 0.43% | 1.06% | 1.85% | 0.81% | 10.61% | 0.03% | 0.0% | 购买 | ||
| 12 | 008160 | 前海联合淳安3年定开债券 | 2024-05-31 | 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 | ||
| 13 | 008703 | 前海联合泰瑞纯债C | 2024-05-31 | 1.0689 | 1.1139 | 0.01% | 0.05% | 0.31% | 0.69% | 3.33% | 4.24% | 2.39% | 11.64% | 0.05% | 0.0% | 购买 | ||
| 14 | 008010 | 前海联合润盈短债A | 2024-05-31 | 1.0601 | 1.1201 | 0.00% | 0.03% | 0.15% | 0.44% | 1.09% | 1.88% | 0.83% | 12.21% | 0.03% | 0.04% | 购买 | ||
| 15 | 009894 | 前海开源惠盈39个月定开债券 | 2024-05-31 | 1.0062 | 1.1236 | 0.05% | 0.05% | 0.22% | 0.68% | 1.25% | 2.95% | 1.04% | 13.07% | 0.05% | 0.06% | 购买 | ||
| 16 | 008636 | 前海联合泰瑞纯债A | 2024-05-31 | 1.0792 | 1.1242 | 0.02% | 0.06% | 0.32% | 0.71% | 3.36% | 4.29% | 2.42% | 12.68% | 0.06% | 0.80% | 购买 | ||
| 17 | 009350 | 前海联合添泽债券C | 2024-05-31 | 1.0794 | 1.1294 | -0.10% | 0.03% | 1.04% | 2.11% | 4.55% | 4.72% | 3.71% | 13.27% | 0.03% | 0.0% | 购买 | ||
| 18 | 007765 | 前海开源1-3年国开债A | 2024-05-31 | 1.0942 | 1.1342 | 0.00% | 0.05% | 0.19% | 0.50% | 1.33% | 2.71% | 0.91% | 13.77% | 0.05% | 0.05% | 购买 | ||
| 19 | 009349 | 前海联合添泽债券A | 2024-05-31 | 1.0940 | 1.1440 | -0.10% | 0.02% | 1.04% | 2.12% | 4.56% | 4.73% | 3.73% | 14.73% | 0.02% | 0.80% | 购买 | ||
| 20 | 008013 | 前海联合淳丰87个月定开债券C | 2024-05-31 | 1.0181 | 1.1508 | 0.09% | 0.09% | 0.36% | 1.11% | 2.07% | 4.07% | 1.70% | 15.85% | 0.09% | 0.0% | 购买 | ||
| 21 | 008012 | 前海联合淳丰87个月定开债券A | 2024-05-31 | 1.0251 | 1.1579 | 0.08% | 0.08% | 0.37% | 1.15% | 2.15% | 4.28% | 1.77% | 16.58% | 0.08% | 0.60% | 购买 | ||
| 22 | 007327 | 前海联合泳辉纯债A | 2024-05-31 | 1.0812 | 1.1612 | -0.01% | 0.08% | 0.30% | 0.33% | 3.78% | 4.97% | 2.57% | 16.72% | 0.08% | 0.80% | 购买 | ||
| 23 | 003472 | 前海联合添鑫3个月定开债券C | 2024-05-31 | 1.1171 | 1.1631 | 0.05% | 0.05% | 0.39% | 1.15% | 1.53% | 0.05% | 1.31% | 16.49% | 0.05% | 0.0% | 购买 | ||
| 24 | 006949 | 前海开源乾利定期开放债券 | 2024-05-31 | 1.0968 | 1.1635 | 0.05% | 0.05% | 0.27% | 0.79% | 1.85% | 2.84% | 1.41% | 16.73% | 0.05% | 0.80% | 购买 | ||
| 25 | 003168 | 前海开源鼎瑞债券C | 2024-05-31 | 1.0416 | 1.1816 | -0.02% | 0.05% | 0.75% | 1.07% | 2.10% | 3.87% | 1.45% | 18.70% | 0.05% | 0.0% | 购买 | ||
| 26 | 003180 | 前海联合添利债券A | 2024-05-31 | 1.1450 | 1.2030 | 0.05% | 0.26% | 0.77% | 1.91% | 1.51% | 1.11% | 1.45% | 20.33% | 0.26% | 0.08% | 购买 | ||
| 27 | 003360 | 前海开源瑞和债券A | 2024-05-31 | 1.0387 | 1.2137 | -0.01% | 0.14% | 0.72% | 1.56% | 2.70% | 4.47% | 1.78% | 22.29% | 0.14% | 0.08% | 购买 | ||
| 28 | 003167 | 前海开源鼎瑞债券A | 2024-05-31 | 1.0474 | 1.2174 | -0.03% | 0.04% | 0.76% | 1.08% | 2.20% | 4.36% | 1.50% | 22.51% | 0.04% | 0.08% | 购买 | ||
| 29 | 003471 | 前海联合添鑫3个月定开债券A | 2024-05-31 | 1.1729 | 1.2257 | 0.06% | 0.06% | 0.42% | 1.18% | 1.66% | 0.39% | 1.41% | 22.97% | 0.06% | 0.08% | 购买 | ||
| 30 | 003181 | 前海联合添利债券C | 2024-05-31 | 1.1695 | 1.2275 | 0.05% | 0.27% | 0.78% | 1.91% | 1.49% | 1.10% | 1.45% | 22.78% | 0.27% | 0.0% | 购买 | ||
| 31 | 002972 | 前海开源鼎安债券C | 2024-05-31 | 1.2410 | 1.2410 | -0.32% | -0.08% | 1.06% | 2.22% | 0.65% | -2.05% | 0.73% | 24.10% | -0.08% | 0.0% | 购买 | ||
| 32 | 005722 | 前海联合泓瑞定开债券 | 2024-05-31 | 1.0967 | 1.2423 | 0.00% | 0.06% | 0.34% | 0.44% | 4.19% | 4.78% | 1.67% | 26.46% | 0.06% | 0.80% | 购买 | ||
| 33 | 005720 | 前海开源乾盛定期开放债券A | 2024-05-31 | 1.0331 | 1.2483 | 0.00% | 0.13% | 0.38% | 1.02% | 3.11% | 4.10% | 2.31% | 27.53% | 0.13% | 0.80% | 购买 | ||
| 34 | 003499 | 前海联合添和纯债C | 2024-05-31 | 1.0839 | 1.2485 | 0.01% | 0.05% | 0.24% | 0.58% | 3.00% | 3.65% | 2.20% | 26.61% | 0.05% | 0.0% | 购买 | ||
| 35 | 005378 | 前海联合泓元定开债券 | 2024-05-31 | 1.0836 | 1.2489 | -0.01% | 0.06% | 0.33% | 0.52% | 1.98% | 2.65% | 1.53% | 27.34% | 0.06% | 0.80% | 购买 | ||
| 36 | 002971 | 前海开源鼎安债券A | 2024-05-31 | 1.2710 | 1.2710 | -0.31% | -0.08% | 1.11% | 2.25% | 0.79% | -1.70% | 0.87% | 27.10% | -0.08% | 0.08% | 购买 | ||
| 37 | 004603 | 前海开源润和债券C | 2024-05-31 | 1.1831 | 1.2881 | 0.00% | 0.09% | 0.37% | 1.05% | 3.13% | 4.07% | 2.39% | 29.62% | 0.09% | 0.0% | 购买 | ||
| 38 | 004602 | 前海开源润和债券A | 2024-05-31 | 1.1844 | 1.3044 | 0.00% | 0.09% | 0.37% | 1.08% | 3.17% | 4.15% | 2.42% | 31.43% | 0.09% | 0.05% | 购买 | ||
| 39 | 003361 | 前海开源瑞和债券C | 2024-05-31 | 1.0390 | 1.3890 | -0.01% | 0.14% | 0.71% | 1.54% | 2.59% | 4.29% | 1.72% | 43.29% | 0.14% | 0.0% | 购买 | ||
| 40 | 003498 | 前海联合添和纯债A | 2024-05-31 | 1.1293 | 1.4053 | 0.00% | 0.05% | 0.26% | 0.64% | 3.11% | 3.87% | 2.29% | 43.99% | 0.05% | 0.08% | 购买 | ||
| 41 | 007338 | 前海联合泳辉纯债C | 2024-05-31 | 1.3683 | 1.4483 | 0.00% | 0.09% | 0.30% | 0.33% | 3.74% | 4.92% | 2.54% | 45.43% | 0.09% | 0.0% | 购买 | ||
| 42 | 005139 | 前海开源弘丰债券C | 2024-05-31 | 0.9760 | 1.4660 | -0.28% | -0.04% | 0.78% | 1.89% | 2.12% | 0.73% | 1.83% | 44.94% | -0.04% | 0.0% | 购买 | ||
| 43 | 005138 | 前海开源弘丰债券A | 2024-05-31 | 1.0052 | 1.4952 | -0.27% | -0.03% | 0.82% | 2.00% | 2.72% | 1.44% | 2.37% | 48.83% | -0.03% | 0.08% | 购买 | ||
| 44 | 003219 | 前海开源祥和债券C | 2024-05-31 | 1.4765 | 1.5465 | -0.13% | -0.29% | 1.01% | -0.03% | 6.66% | 7.32% | 4.55% | 55.07% | -0.29% | 0.0% | 购买 | ||
| 45 | 000536 | 前海开源可转债债券 | 2024-05-31 | 1.1920 | 1.5620 | 0.17% | 0.08% | 0.85% | 3.03% | -7.60% | -11.18% | -6.95% | 70.19% | 0.08% | 0.08% | 购买 | ||
| 46 | 003218 | 前海开源祥和债券A | 2024-05-31 | 1.5038 | 1.5738 | -0.13% | -0.28% | 1.05% | 0.07% | 6.89% | 7.77% | 4.73% | 57.87% | -0.28% | 0.08% | 购买 | ||
| 47 | 006146 | 前海开源鼎欣债券C | 2024-05-31 | 1.1242 | 1.6542 | 0.00% | 0.14% | 0.73% | 0.71% | 2.35% | 3.57% | 1.82% | 74.38% | 0.14% | 0.0% | 购买 | ||
| 48 | 006145 | 前海开源鼎欣债券A | 2024-05-31 | 1.1310 | 1.6610 | 0.01% | 0.15% | 0.74% | 0.74% | 2.41% | 3.69% | 1.87% | 75.36% | 0.15% | 0.08% | 购买 | ||
| 49 | 003254 | 前海开源鼎裕债券A | 2024-05-31 | 1.0285 | 1.7785 | 0.29% | 0.33% | 1.62% | 2.67% | -3.73% | -9.92% | -4.19% | 67.11% | 0.33% | 0.08% | 购买 | ||
| 50 | 003255 | 前海开源鼎裕债券C | 2024-05-31 | 1.0319 | 1.7819 | 0.30% | 0.32% | 1.58% | 2.56% | -3.91% | -10.32% | -4.33% | 66.66% | 0.32% | 0.0% | 购买 |
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