| 1 | 006146 | 前海开源鼎欣债券C | 2024-05-06 | 1.1171 | 1.6471 | 0.10% | 0.26% | 0.11% | 0.52% | 1.80% | 3.25% | 1.18% | 73.28% | 0.26% | 0.0% | 购买 | ||
| 2 | 003255 | 前海开源鼎裕债券C | 2024-05-06 | 1.0245 | 1.7745 | 0.86% | 0.70% | 1.08% | 2.87% | -6.94% | -12.43% | -5.02% | 65.47% | 0.70% | 0.0% | 购买 | ||
| 3 | 003167 | 前海开源鼎瑞债券A | 2024-05-06 | 1.0408 | 1.2108 | 0.13% | 0.26% | 0.28% | 0.72% | 2.48% | 3.69% | 0.86% | 21.74% | 0.26% | 0.08% | 购买 | ||
| 4 | 006145 | 前海开源鼎欣债券A | 2024-05-06 | 1.1238 | 1.6538 | 0.10% | 0.28% | 0.13% | 0.55% | 1.87% | 3.38% | 1.23% | 74.24% | 0.28% | 0.08% | 购买 | ||
| 5 | 003168 | 前海开源鼎瑞债券C | 2024-05-06 | 1.0350 | 1.1750 | 0.12% | 0.26% | 0.27% | 0.68% | 2.33% | 3.19% | 0.81% | 17.95% | 0.26% | 0.0% | 购买 | ||
| 6 | 003254 | 前海开源鼎裕债券A | 2024-05-06 | 1.0208 | 1.7708 | 0.86% | 0.70% | 1.11% | 2.97% | -6.78% | -12.05% | -4.91% | 65.86% | 0.70% | 0.08% | 购买 | ||
| 7 | 000536 | 前海开源可转债债券 | 2024-05-06 | 1.1920 | 1.5620 | 0.85% | 0.93% | 2.23% | 4.47% | -9.42% | -12.48% | -6.95% | 70.19% | 0.93% | 0.08% | 购买 | ||
| 8 | 004602 | 前海开源润和债券A | 2024-05-06 | 1.1807 | 1.3007 | 0.06% | 0.25% | 0.50% | 1.46% | 2.88% | 4.19% | 2.10% | 31.02% | 0.25% | 0.05% | 购买 | ||
| 9 | 004603 | 前海开源润和债券C | 2024-05-06 | 1.1795 | 1.2845 | 0.07% | 0.25% | 0.49% | 1.44% | 2.85% | 4.10% | 2.08% | 29.22% | 0.25% | 0.0% | 购买 | ||
| 10 | 003218 | 前海开源祥和债券A | 2024-05-06 | 1.4967 | 1.5667 | 0.57% | 0.45% | 0.37% | 1.58% | 6.98% | 8.32% | 4.23% | 57.12% | 0.45% | 0.08% | 购买 | ||
| 11 | 003219 | 前海开源祥和债券C | 2024-05-06 | 1.4700 | 1.5400 | 0.56% | 0.44% | 0.33% | 1.48% | 6.77% | 7.87% | 4.09% | 54.39% | 0.44% | 0.0% | 购买 | ||
| 12 | 007765 | 前海开源1-3年国开债A | 2024-05-06 | 1.0926 | 1.1326 | 0.05% | 0.14% | 0.14% | 0.47% | 1.53% | 2.53% | 0.77% | 13.61% | 0.14% | 0.05% | 购买 | ||
| 13 | 007766 | 前海开源1-3年国开债C | 2024-05-06 | 1.0600 | 1.0950 | 0.05% | 0.13% | 0.13% | 0.45% | 1.45% | 2.04% | 0.73% | 9.72% | 0.13% | 0.0% | 购买 | ||
| 14 | 003180 | 前海联合添利债券A | 2024-05-06 | 1.1393 | 1.1973 | 0.27% | 0.32% | 0.57% | 1.82% | 0.72% | -0.95% | 0.95% | 19.73% | 0.32% | 0.08% | 购买 | ||
| 15 | 003181 | 前海联合添利债券C | 2024-05-06 | 1.1637 | 1.2217 | 0.28% | 0.32% | 0.58% | 1.82% | 0.71% | -0.96% | 0.95% | 22.17% | 0.32% | 0.0% | 购买 | ||
| 16 | 003499 | 前海联合添和纯债C | 2024-05-06 | 1.0816 | 1.2462 | 0.03% | 0.09% | 0.15% | 0.90% | 2.94% | 3.58% | 1.98% | 26.34% | 0.09% | 0.0% | 购买 | ||
| 17 | 008011 | 前海联合润盈短债C | 2024-05-06 | 1.0430 | 1.1030 | 0.03% | 0.06% | 0.13% | 0.51% | 1.03% | 1.93% | 0.70% | 10.49% | 0.06% | 0.0% | 购买 | ||
| 18 | 003498 | 前海联合添和纯债A | 2024-05-06 | 1.1268 | 1.4028 | 0.04% | 0.11% | 0.18% | 0.96% | 3.06% | 3.80% | 2.07% | 43.67% | 0.11% | 0.08% | 购买 | ||
| 19 | 008010 | 前海联合润盈短债A | 2024-05-06 | 1.0588 | 1.1188 | 0.03% | 0.06% | 0.13% | 0.51% | 1.04% | 1.94% | 0.70% | 12.07% | 0.06% | 0.04% | 购买 | ||
| 20 | 005301 | 前海开源弘泽债券A | 2024-05-06 | 1.1176 | 1.8226 | 0.02% | 0.05% | 0.11% | 0.55% | 1.26% | 2.11% | 0.77% | 83.63% | 0.05% | 0.08% | 购买 | ||
| 21 | 005302 | 前海开源弘泽债券C | 2024-05-06 | 1.0945 | 1.7945 | 0.01% | 0.05% | 0.07% | 0.45% | 1.06% | 1.69% | 0.63% | 80.51% | 0.05% | 0.0% | 购买 | ||
| 22 | 005139 | 前海开源弘丰债券C | 2024-05-06 | 0.9699 | 1.4599 | 0.15% | 0.48% | 0.58% | 1.83% | 0.96% | -0.19% | 1.19% | 44.04% | 0.48% | 0.0% | 购买 | ||
| 23 | 005138 | 前海开源弘丰债券A | 2024-05-06 | 0.9985 | 1.4885 | 0.15% | 0.47% | 0.61% | 1.92% | 1.53% | 0.50% | 1.69% | 47.84% | 0.47% | 0.08% | 购买 | ||
| 24 | 002972 | 前海开源鼎安债券C | 2024-05-06 | 1.2300 | 1.2300 | 0.16% | 0.49% | 0.57% | 1.91% | -1.60% | -4.80% | -0.16% | 23.00% | 0.49% | 0.0% | 购买 | ||
| 25 | 002971 | 前海开源鼎安债券A | 2024-05-06 | 1.2590 | 1.2590 | 0.16% | 0.48% | 0.56% | 1.94% | -1.49% | -4.48% | -0.08% | 25.90% | 0.48% | 0.08% | 购买 | ||
| 26 | 003361 | 前海开源瑞和债券C | 2024-05-06 | 1.0328 | 1.3828 | 0.11% | 0.27% | 0.59% | 1.30% | 2.61% | 3.58% | 1.12% | 42.43% | 0.27% | 0.0% | 购买 | ||
| 27 | 003360 | 前海开源瑞和债券A | 2024-05-06 | 1.0325 | 1.2075 | 0.12% | 0.27% | 0.60% | 1.33% | 2.76% | 3.82% | 1.18% | 21.56% | 0.27% | 0.08% | 购买 |
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