1 | 003218 | 前海开源祥和债券A | 2024-04-19 | 1.4868 | 4.76% | 6.44% | 7.45% | 15.22% | 0.08% | 定投 | |||
2 | 003219 | 前海开源祥和债券C | 2024-04-19 | 1.4605 | 4.52% | 5.97% | 6.76% | 13.97% | 0.0% | 定投 | |||
3 | 004602 | 前海开源润和债券A | 2024-04-19 | 1.1811 | 2.84% | 4.25% | 5.90% | 9.61% | 0.05% | 定投 | |||
4 | 004603 | 前海开源润和债券C | 2024-04-19 | 1.1799 | 2.80% | 4.16% | 5.75% | 9.34% | 0.0% | 定投 | |||
5 | 003360 | 前海开源瑞和债券A | 2024-04-19 | 1.0327 | 2.78% | 3.36% | 2.48% | 4.26% | 0.08% | 定投 | |||
6 | 003498 | 前海联合添和纯债A | 2024-04-19 | 1.1266 | 2.68% | 3.95% | 5.14% | 9.53% | 0.08% | 定投 | |||
7 | 003167 | 前海开源鼎瑞债券A | 2024-04-19 | 1.0419 | 2.65% | 3.22% | 2.33% | 4.20% | 0.08% | 定投 | |||
8 | 003361 | 前海开源瑞和债券C | 2024-04-19 | 1.0331 | 2.64% | 3.05% | 1.98% | 3.34% | 0.0% | 定投 | |||
9 | 003499 | 前海联合添和纯债C | 2024-04-19 | 1.0816 | 2.56% | 3.72% | 4.78% | 7.67% | 0.0% | 定投 | |||
10 | 003168 | 前海开源鼎瑞债券C | 2024-04-19 | 1.0362 | 2.45% | 2.74% | 1.64% | 3.05% | 0.0% | 定投 | |||
11 | 006145 | 前海开源鼎欣债券A | 2024-04-19 | 1.1279 | 2.32% | 3.93% | 5.62% | 9.33% | 0.08% | 定投 | |||
12 | 006146 | 前海开源鼎欣债券C | 2024-04-19 | 1.1214 | 2.26% | 3.82% | 5.45% | 9.04% | 0.0% | 定投 | |||
13 | 005138 | 前海开源弘丰债券A | 2024-04-19 | 1.0020 | 1.65% | 1.75% | 0.79% | 1.65% | 0.08% | 定投 | |||
14 | 005301 | 前海开源弘泽债券A | 2024-04-19 | 1.1175 | 1.28% | 2.12% | 2.10% | 5.03% | 0.08% | 定投 | |||
15 | 007765 | 前海开源1-3年国开债A | 2024-04-19 | 1.0924 | 1.14% | 2.63% | 3.70% | -- | 0.05% | 定投 | |||
16 | 008010 | 前海联合润盈短债A | 2024-04-19 | 1.0587 | 1.13% | 2.16% | 3.40% | -- | 0.04% | 定投 | |||
17 | 005139 | 前海开源弘丰债券C | 2024-04-19 | 0.9734 | 1.12% | 0.84% | -0.37% | 0.10% | 0.0% | 定投 | |||
18 | 008011 | 前海联合润盈短债C | 2024-04-19 | 1.0428 | 1.11% | 2.13% | 3.28% | -- | 0.0% | 定投 | |||
19 | 005302 | 前海开源弘泽债券C | 2024-04-19 | 1.0946 | 1.05% | 1.68% | 1.47% | 4.00% | 0.0% | 定投 | |||
20 | 003180 | 前海联合添利债券A | 2024-04-19 | 1.1435 | 1.03% | 0.36% | 0.59% | 5.48% | 0.08% | 定投 | |||
21 | 003181 | 前海联合添利债券C | 2024-04-19 | 1.1680 | 1.02% | 0.33% | 0.43% | 4.95% | 0.0% | 定投 | |||
22 | 007766 | 前海开源1-3年国开债C | 2024-04-19 | 1.0598 | 0.97% | 2.37% | 3.18% | -- | 0.0% | 定投 | |||
23 | 002971 | 前海开源鼎安债券A | 2024-04-19 | 1.2640 | -0.27% | -1.90% | -2.24% | 3.38% | 0.08% | 定投 | |||
24 | 002972 | 前海开源鼎安债券C | 2024-04-19 | 1.2340 | -0.50% | -2.30% | -2.85% | 2.32% | 0.0% | 定投 | |||
25 | 003254 | 前海开源鼎裕债券A | 2024-04-19 | 1.0035 | -8.37% | -11.90% | -14.33% | -14.95% | 0.08% | 定投 | |||
26 | 003255 | 前海开源鼎裕债券C | 2024-04-19 | 1.0073 | -8.57% | -12.28% | -14.87% | -15.69% | 0.0% | 定投 | |||
27 | 000536 | 前海开源可转债债券 | 2024-04-19 | 1.1710 | -9.19% | -12.54% | -11.76% | 5.57% | 0.08% | 定投 |