| 1 | 003218 | 前海开源祥和债券A | 2024-05-09 | 1.4963 | 1.5663 | 0.19% | 0.54% | 0.44% | 0.99% | 6.86% | 8.12% | 4.21% | 57.08% | 0.54% | 0.08% | 购买 | ||
| 2 | 003219 | 前海开源祥和债券C | 2024-05-09 | 1.4696 | 1.5396 | 0.20% | 0.53% | 0.41% | 0.89% | 6.65% | 7.69% | 4.06% | 54.35% | 0.53% | 0.0% | 购买 | ||
| 3 | 003498 | 前海联合添和纯债A | 2024-05-09 | 1.1270 | 1.4030 | -0.02% | 0.05% | 0.11% | 0.95% | 3.04% | 3.80% | 2.08% | 43.70% | 0.05% | 0.08% | 购买 | ||
| 4 | 003499 | 前海联合添和纯债C | 2024-05-09 | 1.0818 | 1.2464 | -0.02% | 0.05% | 0.08% | 0.89% | 2.93% | 3.58% | 2.00% | 26.36% | 0.05% | 0.0% | 购买 | ||
| 5 | 004602 | 前海开源润和债券A | 2024-05-09 | 1.1808 | 1.3008 | -0.08% | 0.07% | 0.37% | 1.39% | 2.92% | 4.16% | 2.11% | 31.03% | 0.07% | 0.05% | 购买 | ||
| 6 | 003360 | 前海开源瑞和债券A | 2024-05-09 | 1.0344 | 1.2094 | -0.01% | 0.30% | 0.61% | 1.52% | 2.89% | 3.98% | 1.36% | 21.79% | 0.30% | 0.08% | 购买 | ||
| 7 | 004603 | 前海开源润和债券C | 2024-05-09 | 1.1795 | 1.2845 | -0.09% | 0.07% | 0.36% | 1.37% | 2.88% | 4.08% | 2.08% | 29.22% | 0.07% | 0.0% | 购买 | ||
| 8 | 003361 | 前海开源瑞和债券C | 2024-05-09 | 1.0348 | 1.3848 | -0.01% | 0.30% | 0.60% | 1.50% | 2.77% | 3.76% | 1.31% | 42.71% | 0.30% | 0.0% | 购买 | ||
| 9 | 003167 | 前海开源鼎瑞债券A | 2024-05-09 | 1.0435 | 1.2135 | 0.12% | 0.38% | 0.42% | 0.94% | 2.68% | 3.91% | 1.12% | 22.06% | 0.38% | 0.08% | 购买 | ||
| 10 | 003168 | 前海开源鼎瑞债券C | 2024-05-09 | 1.0377 | 1.1777 | 0.13% | 0.38% | 0.42% | 0.91% | 2.53% | 3.42% | 1.07% | 18.25% | 0.38% | 0.0% | 购买 | ||
| 11 | 006145 | 前海开源鼎欣债券A | 2024-05-09 | 1.1243 | 1.6543 | -0.05% | 0.14% | 0.04% | 0.54% | 1.88% | 3.40% | 1.27% | 74.32% | 0.14% | 0.08% | 购买 | ||
| 12 | 006146 | 前海开源鼎欣债券C | 2024-05-09 | 1.1177 | 1.6477 | -0.04% | 0.15% | 0.03% | 0.51% | 1.82% | 3.29% | 1.23% | 73.38% | 0.15% | 0.0% | 购买 | ||
| 13 | 005138 | 前海开源弘丰债券A | 2024-05-09 | 1.0025 | 1.4925 | 0.25% | 0.55% | 0.84% | 2.42% | 1.79% | 0.91% | 2.10% | 48.43% | 0.55% | 0.08% | 购买 | ||
| 14 | 007765 | 前海开源1-3年国开债A | 2024-05-09 | 1.0923 | 1.1323 | -0.03% | 0.02% | 0.07% | 0.39% | 1.43% | 2.54% | 0.74% | 13.58% | 0.02% | 0.05% | 购买 | ||
| 15 | 007766 | 前海开源1-3年国开债C | 2024-05-09 | 1.0597 | 1.0947 | -0.03% | 0.02% | 0.06% | 0.36% | 1.36% | 2.05% | 0.70% | 9.68% | 0.02% | 0.0% | 购买 | ||
| 16 | 005301 | 前海开源弘泽债券A | 2024-05-09 | 1.1178 | 1.8228 | 0.01% | 0.04% | 0.10% | 0.50% | 1.29% | 2.10% | 0.79% | 83.66% | 0.04% | 0.08% | 购买 | ||
| 17 | 005139 | 前海开源弘丰债券C | 2024-05-09 | 0.9736 | 1.4636 | 0.24% | 0.54% | 0.80% | 2.30% | 1.21% | 0.21% | 1.58% | 44.59% | 0.54% | 0.0% | 购买 | ||
| 18 | 003180 | 前海联合添利债券A | 2024-05-09 | 1.1436 | 1.2016 | 0.42% | 0.65% | 0.92% | 2.12% | 1.20% | -0.42% | 1.33% | 20.18% | 0.65% | 0.08% | 购买 | ||
| 19 | 003181 | 前海联合添利债券C | 2024-05-09 | 1.1681 | 1.2261 | 0.43% | 0.65% | 0.92% | 2.12% | 1.20% | -0.43% | 1.33% | 22.63% | 0.65% | 0.0% | 购买 | ||
| 20 | 005302 | 前海开源弘泽债券C | 2024-05-09 | 1.0945 | 1.7945 | -0.01% | 0.01% | 0.05% | 0.39% | 1.06% | 1.66% | 0.63% | 80.51% | 0.01% | 0.0% | 购买 | ||
| 21 | 008010 | 前海联合润盈短债A | 2024-05-09 | 1.0589 | 1.1189 | -0.01% | 0.04% | 0.09% | 0.42% | 1.05% | 1.93% | 0.71% | 12.08% | 0.04% | 0.04% | 购买 | ||
| 22 | 008011 | 前海联合润盈短债C | 2024-05-09 | 1.0430 | 1.1030 | -0.02% | 0.03% | 0.08% | 0.40% | 1.03% | 1.90% | 0.70% | 10.49% | 0.03% | 0.0% | 购买 | ||
| 23 | 002971 | 前海开源鼎安债券A | 2024-05-09 | 1.2640 | 1.2640 | 0.24% | 0.56% | 0.80% | 2.43% | -0.86% | -4.24% | 0.32% | 26.40% | 0.56% | 0.08% | 购买 | ||
| 24 | 002972 | 前海开源鼎安债券C | 2024-05-09 | 1.2350 | 1.2350 | 0.24% | 0.57% | 0.90% | 2.40% | -0.96% | -4.49% | 0.24% | 23.50% | 0.57% | 0.0% | 购买 | ||
| 25 | 003254 | 前海开源鼎裕债券A | 2024-05-09 | 1.0303 | 1.7803 | 0.68% | 1.80% | 1.97% | 3.52% | -6.24% | -11.64% | -4.02% | 67.40% | 1.80% | 0.08% | 购买 | ||
| 26 | 003255 | 前海开源鼎裕债券C | 2024-05-09 | 1.0340 | 1.7840 | 0.69% | 1.79% | 1.94% | 3.42% | -6.41% | -12.02% | -4.13% | 67.00% | 1.79% | 0.0% | 购买 | ||
| 27 | 000536 | 前海开源可转债债券 | 2024-05-09 | 1.2040 | 1.5740 | 0.84% | 1.86% | 3.17% | 5.34% | -8.65% | -11.47% | -6.01% | 71.90% | 1.86% | 0.08% | 购买 |
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