| 1 | 000536 | 前海开源可转债债券 | 2024-05-28 | 1.1920 | 1.5620 | -0.58% | -1.16% | 1.27% | 3.38% | -8.17% | -12.09% | -6.95% | 70.19% | -1.16% | 0.08% | 购买 | ||
| 2 | 003255 | 前海开源鼎裕债券C | 2024-05-28 | 1.0283 | 1.7783 | -0.53% | -1.28% | 1.49% | 2.38% | -4.95% | -11.31% | -4.66% | 66.08% | -1.28% | 0.0% | 购买 | ||
| 3 | 003254 | 前海开源鼎裕债券A | 2024-05-28 | 1.0249 | 1.7749 | -0.52% | -1.27% | 1.53% | 2.48% | -4.78% | -10.91% | -4.53% | 66.52% | -1.27% | 0.08% | 购买 | ||
| 4 | 003219 | 前海开源祥和债券C | 2024-05-28 | 1.4787 | 1.5487 | -0.18% | -0.60% | 1.48% | 0.39% | 7.01% | 9.23% | 4.70% | 55.30% | -0.60% | 0.0% | 购买 | ||
| 5 | 003218 | 前海开源祥和债券A | 2024-05-28 | 1.5060 | 1.5760 | -0.18% | -0.59% | 1.52% | 0.49% | 7.23% | 9.68% | 4.88% | 58.10% | -0.59% | 0.08% | 购买 | ||
| 6 | 003181 | 前海联合添利债券C | 2024-05-28 | 1.1696 | 1.2276 | -0.06% | -0.35% | 0.37% | 1.99% | 1.55% | 1.19% | 1.46% | 22.79% | -0.35% | 0.0% | 购买 | ||
| 7 | 003180 | 前海联合添利债券A | 2024-05-28 | 1.1451 | 1.2031 | -0.06% | -0.35% | 0.37% | 2.00% | 1.55% | 1.20% | 1.46% | 20.34% | -0.35% | 0.08% | 购买 | ||
| 8 | 005302 | 前海开源弘泽债券C | 2024-05-28 | 1.0946 | 1.7946 | 0.01% | 0.00% | 0.00% | 0.21% | 1.10% | 1.54% | 0.64% | 80.53% | 0.00% | 0.0% | 购买 | ||
| 9 | 005301 | 前海开源弘泽债券A | 2024-05-28 | 1.1179 | 1.8229 | 0.01% | 0.00% | 0.04% | 0.31% | 1.30% | 1.95% | 0.79% | 83.68% | 0.00% | 0.08% | 购买 | ||
| 10 | 003498 | 前海联合添和纯债A | 2024-05-28 | 1.1289 | 1.4049 | 0.01% | 0.05% | 0.20% | 0.67% | 3.14% | 3.86% | 2.26% | 43.94% | 0.05% | 0.08% | 购买 | ||
| 11 | 003499 | 前海联合添和纯债C | 2024-05-28 | 1.0835 | 1.2481 | 0.01% | 0.05% | 0.18% | 0.60% | 3.02% | 3.64% | 2.16% | 26.56% | 0.05% | 0.0% | 购买 | ||
| 12 | 007766 | 前海开源1-3年国开债C | 2024-05-28 | 1.0611 | 1.0961 | 0.01% | 0.05% | 0.12% | 0.47% | 1.18% | 2.12% | 0.84% | 9.83% | 0.05% | 0.0% | 购买 | ||
| 13 | 007765 | 前海开源1-3年国开债A | 2024-05-28 | 1.0938 | 1.1338 | 0.01% | 0.05% | 0.14% | 0.50% | 1.26% | 2.61% | 0.88% | 13.73% | 0.05% | 0.05% | 购买 | ||
| 14 | 003168 | 前海开源鼎瑞债券C | 2024-05-28 | 1.0425 | 1.1825 | 0.01% | 0.12% | 0.84% | 1.22% | 2.21% | 3.89% | 1.54% | 18.80% | 0.12% | 0.0% | 购买 | ||
| 15 | 003167 | 前海开源鼎瑞债券A | 2024-05-28 | 1.0484 | 1.2184 | 0.01% | 0.11% | 0.86% | 1.25% | 2.31% | 4.39% | 1.60% | 22.63% | 0.11% | 0.08% | 购买 | ||
| 16 | 008010 | 前海联合润盈短债A | 2024-05-28 | 1.0600 | 1.1200 | 0.02% | 0.04% | 0.14% | 0.43% | 1.09% | 1.90% | 0.82% | 12.19% | 0.04% | 0.04% | 购买 | ||
| 17 | 008011 | 前海联合润盈短债C | 2024-05-28 | 1.0441 | 1.1041 | 0.02% | 0.04% | 0.13% | 0.42% | 1.06% | 1.87% | 0.80% | 10.60% | 0.04% | 0.0% | 购买 | ||
| 18 | 003360 | 前海开源瑞和债券A | 2024-05-28 | 1.0385 | 1.2135 | 0.06% | 0.22% | 0.71% | 1.58% | 2.75% | 4.40% | 1.76% | 22.27% | 0.22% | 0.08% | 购买 | ||
| 19 | 003361 | 前海开源瑞和债券C | 2024-05-28 | 1.0388 | 1.3888 | 0.06% | 0.21% | 0.70% | 1.56% | 2.64% | 4.21% | 1.70% | 43.26% | 0.21% | 0.0% | 购买 | ||
| 20 | 004603 | 前海开源润和债券C | 2024-05-28 | 1.1826 | 1.2876 | 0.06% | 0.12% | 0.36% | 1.09% | 3.13% | 4.16% | 2.35% | 29.56% | 0.12% | 0.0% | 购买 | ||
| 21 | 004602 | 前海开源润和债券A | 2024-05-28 | 1.1839 | 1.3039 | 0.06% | 0.12% | 0.36% | 1.11% | 3.18% | 4.24% | 2.38% | 31.38% | 0.12% | 0.05% | 购买 | ||
| 22 | 006145 | 前海开源鼎欣债券A | 2024-05-28 | 1.1303 | 1.6603 | 0.06% | 0.19% | 0.55% | 0.64% | 2.36% | 3.73% | 1.81% | 75.25% | 0.19% | 0.08% | 购买 | ||
| 23 | 006146 | 前海开源鼎欣债券C | 2024-05-28 | 1.1236 | 1.6536 | 0.06% | 0.19% | 0.54% | 0.61% | 2.31% | 3.61% | 1.77% | 74.29% | 0.19% | 0.0% | 购买 | ||
| 24 | 002971 | 前海开源鼎安债券A | 2024-05-28 | 1.2760 | 1.2760 | 0.08% | 0.39% | 1.51% | 2.82% | 0.63% | -1.54% | 1.27% | 27.60% | 0.39% | 0.08% | 购买 | ||
| 25 | 002972 | 前海开源鼎安债券C | 2024-05-28 | 1.2460 | 1.2460 | 0.08% | 0.40% | 1.47% | 2.72% | 0.48% | -1.89% | 1.14% | 24.60% | 0.40% | 0.0% | 购买 | ||
| 26 | 005138 | 前海开源弘丰债券A | 2024-05-28 | 1.0082 | 1.4982 | 0.10% | 0.35% | 1.14% | 2.43% | 2.78% | 1.62% | 2.68% | 49.27% | 0.35% | 0.08% | 购买 | ||
| 27 | 005139 | 前海开源弘丰债券C | 2024-05-28 | 0.9790 | 1.4690 | 0.10% | 0.34% | 1.11% | 2.33% | 2.20% | 0.92% | 2.14% | 45.39% | 0.34% | 0.0% | 购买 |
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