| 1 | 003218 | 前海开源祥和债券A | 2024-05-20 | 1.5205 | 1.5905 | 0.28% | 1.37% | 2.27% | 2.23% | 8.28% | 10.37% | 5.89% | 59.62% | 1.37% | 0.08% | 购买 | ||
| 2 | 003219 | 前海开源祥和债券C | 2024-05-20 | 1.4932 | 1.5632 | 0.28% | 1.37% | 2.24% | 2.13% | 8.07% | 9.92% | 5.73% | 56.82% | 1.37% | 0.0% | 购买 | ||
| 3 | 009349 | 前海联合添泽债券A | 2024-05-20 | 1.0964 | 1.1464 | 0.14% | 0.45% | 1.59% | 3.09% | 4.36% | 4.85% | 3.95% | 14.98% | 0.45% | 0.80% | 购买 | ||
| 4 | 009350 | 前海联合添泽债券C | 2024-05-20 | 1.0817 | 1.1317 | 0.13% | 0.45% | 1.59% | 3.09% | 4.34% | 4.85% | 3.93% | 13.51% | 0.45% | 0.0% | 购买 | ||
| 5 | 005722 | 前海联合泓瑞定开债券 | 2024-05-20 | 1.0957 | 1.2413 | 0.06% | 0.05% | 0.10% | 0.71% | 4.06% | 4.80% | 1.58% | 26.35% | 0.05% | 0.80% | 购买 | ||
| 6 | 007327 | 前海联合泳辉纯债A | 2024-05-20 | 1.0800 | 1.1600 | 0.02% | 0.02% | -0.44% | 0.99% | 3.61% | 5.02% | 2.46% | 16.59% | 0.02% | 0.80% | 购买 | ||
| 7 | 007338 | 前海联合泳辉纯债C | 2024-05-20 | 1.3668 | 1.4468 | 0.02% | 0.03% | -0.44% | 0.99% | 3.57% | 4.97% | 2.43% | 45.27% | 0.03% | 0.0% | 购买 | ||
| 8 | 008636 | 前海联合泰瑞纯债A | 2024-05-20 | 1.0783 | 1.1233 | 0.05% | 0.08% | 0.22% | 1.13% | 3.16% | 4.35% | 2.33% | 12.58% | 0.08% | 0.80% | 购买 | ||
| 9 | 008703 | 前海联合泰瑞纯债C | 2024-05-20 | 1.0680 | 1.1130 | 0.04% | 0.07% | 0.22% | 1.11% | 3.12% | 4.31% | 2.30% | 11.55% | 0.07% | 0.0% | 购买 | ||
| 10 | 003498 | 前海联合添和纯债A | 2024-05-20 | 1.1284 | 1.4044 | 0.03% | 0.07% | 0.16% | 0.90% | 3.01% | 3.89% | 2.21% | 43.88% | 0.07% | 0.08% | 购买 | ||
| 11 | 004602 | 前海开源润和债券A | 2024-05-20 | 1.1825 | 1.3025 | 0.02% | 0.03% | 0.12% | 1.35% | 2.91% | 4.19% | 2.26% | 31.22% | 0.03% | 0.05% | 购买 | ||
| 12 | 003499 | 前海联合添和纯债C | 2024-05-20 | 1.0831 | 1.2477 | 0.03% | 0.06% | 0.14% | 0.84% | 2.90% | 3.67% | 2.12% | 26.52% | 0.06% | 0.0% | 购买 | ||
| 13 | 004603 | 前海开源润和债券C | 2024-05-20 | 1.1812 | 1.2862 | 0.01% | 0.03% | 0.11% | 1.33% | 2.87% | 4.12% | 2.22% | 29.41% | 0.03% | 0.0% | 购买 | ||
| 14 | 005720 | 前海开源乾盛定期开放债券A | 2024-05-20 | 1.0313 | 1.2465 | 0.05% | 0.03% | -0.10% | 1.28% | 2.84% | 4.17% | 2.13% | 27.30% | 0.03% | 0.80% | 购买 | ||
| 15 | 005721 | 前海开源乾盛定期开放债券C | 2024-05-20 | 1.0517 | 1.1019 | 0.05% | 0.03% | -0.09% | 1.30% | 2.81% | 4.00% | 2.12% | 10.35% | 0.03% | 0.0% | 购买 | ||
| 16 | 003360 | 前海开源瑞和债券A | 2024-05-20 | 1.0360 | 1.2110 | 0.06% | 0.14% | 0.32% | 1.45% | 2.78% | 4.10% | 1.52% | 21.98% | 0.14% | 0.08% | 购买 | ||
| 17 | 003167 | 前海开源鼎瑞债券A | 2024-05-20 | 1.0473 | 1.2173 | 0.08% | 0.21% | 0.52% | 1.10% | 2.68% | 4.19% | 1.49% | 22.50% | 0.21% | 0.08% | 购买 | ||
| 18 | 003361 | 前海开源瑞和债券C | 2024-05-20 | 1.0364 | 1.3864 | 0.07% | 0.14% | 0.32% | 1.43% | 2.66% | 3.91% | 1.47% | 42.93% | 0.14% | 0.0% | 购买 | ||
| 19 | 003168 | 前海开源鼎瑞债券C | 2024-05-20 | 1.0415 | 1.1815 | 0.09% | 0.21% | 0.51% | 1.08% | 2.54% | 3.69% | 1.44% | 18.69% | 0.21% | 0.0% | 购买 | ||
| 20 | 006145 | 前海开源鼎欣债券A | 2024-05-20 | 1.1284 | 1.6584 | 0.05% | 0.27% | 0.04% | 0.76% | 2.09% | 3.65% | 1.64% | 74.96% | 0.27% | 0.08% | 购买 | ||
| 21 | 008012 | 前海联合淳丰87个月定开债券A | 2024-05-17 | 1.0234 | 1.1562 | 0.09% | 0.09% | 0.42% | 1.16% | 2.07% | 4.29% | 1.60% | 16.39% | 0.09% | 0.60% | 购买 | ||
| 22 | 006146 | 前海开源鼎欣债券C | 2024-05-20 | 1.1217 | 1.6517 | 0.05% | 0.27% | 0.03% | 0.73% | 2.04% | 3.54% | 1.59% | 74.00% | 0.27% | 0.0% | 购买 | ||
| 23 | 003180 | 前海联合添利债券A | 2024-05-20 | 1.1516 | 1.2096 | 0.22% | 0.66% | 0.71% | 2.15% | 2.04% | 1.35% | 2.04% | 21.02% | 0.66% | 0.08% | 购买 | ||
| 24 | 003181 | 前海联合添利债券C | 2024-05-20 | 1.1763 | 1.2343 | 0.22% | 0.66% | 0.71% | 2.15% | 2.03% | 1.34% | 2.04% | 23.49% | 0.66% | 0.0% | 购买 | ||
| 25 | 008013 | 前海联合淳丰87个月定开债券C | 2024-05-17 | 1.0164 | 1.1491 | 0.08% | 0.08% | 0.41% | 1.11% | 1.97% | 4.07% | 1.53% | 15.66% | 0.08% | 0.0% | 购买 | ||
| 26 | 005138 | 前海开源弘丰债券A | 2024-05-20 | 1.0052 | 1.4952 | 0.09% | 0.06% | 0.32% | 2.26% | 1.96% | 1.22% | 2.37% | 48.83% | 0.06% | 0.08% | 购买 | ||
| 27 | 005378 | 前海联合泓元定开债券 | 2024-05-20 | 1.0826 | 1.2479 | 0.07% | 0.06% | 0.10% | 0.74% | 1.88% | 2.62% | 1.43% | 27.22% | 0.06% | 0.80% | 购买 | ||
| 28 | 006949 | 前海开源乾利定期开放债券 | 2024-05-17 | 1.0958 | 1.1625 | 0.04% | 0.07% | 0.27% | 0.88% | 1.76% | 2.89% | 1.32% | 16.62% | 0.07% | 0.80% | 购买 | ||
| 29 | 012774 | 前海开源丰和债券A | 2024-05-20 | 1.0100 | 1.0622 | 0.02% | 0.04% | 0.12% | -0.22% | 1.62% | 1.47% | 0.92% | 6.33% | 0.04% | 0.80% | 购买 | ||
| 30 | 012775 | 前海开源丰和债券C | 2024-05-20 | 1.0092 | 1.0594 | 0.02% | 0.04% | 0.13% | -0.22% | 1.57% | 1.37% | 0.88% | 6.04% | 0.04% | 0.0% | 购买 | ||
| 31 | 005139 | 前海开源弘丰债券C | 2024-05-20 | 0.9761 | 1.4661 | 0.08% | 0.04% | 0.28% | 2.15% | 1.38% | 0.50% | 1.84% | 44.96% | 0.04% | 0.0% | 购买 | ||
| 32 | 003471 | 前海联合添鑫3个月定开债券A | 2024-05-17 | 1.1744 | 1.2272 | 0.09% | 0.09% | 0.65% | 1.38% | 1.35% | 0.50% | 1.54% | 23.12% | 0.09% | 0.08% | 购买 | ||
| 33 | 009894 | 前海开源惠盈39个月定开债券 | 2024-05-17 | 1.0052 | 1.1226 | 0.05% | 0.05% | 0.24% | 0.68% | 1.22% | 2.99% | 0.94% | 12.96% | 0.05% | 0.06% | 购买 | ||
| 34 | 005301 | 前海开源弘泽债券A | 2024-05-20 | 1.1179 | 1.8229 | 0.01% | 0.02% | 0.04% | 0.42% | 1.22% | 2.01% | 0.79% | 83.68% | 0.02% | 0.08% | 购买 | ||
| 35 | 003472 | 前海联合添鑫3个月定开债券C | 2024-05-17 | 1.1187 | 1.1647 | 0.08% | 0.08% | 0.61% | 1.33% | 1.22% | 0.16% | 1.45% | 16.65% | 0.08% | 0.0% | 购买 | ||
| 36 | 007765 | 前海开源1-3年国开债A | 2024-05-20 | 1.0935 | 1.1335 | 0.01% | 0.05% | 0.10% | 0.62% | 1.19% | 2.54% | 0.85% | 13.70% | 0.05% | 0.05% | 购买 | ||
| 37 | 007766 | 前海开源1-3年国开债C | 2024-05-20 | 1.0609 | 1.0959 | 0.01% | 0.06% | 0.10% | 0.60% | 1.12% | 2.06% | 0.82% | 9.81% | 0.06% | 0.0% | 购买 | ||
| 38 | 008010 | 前海联合润盈短债A | 2024-05-20 | 1.0597 | 1.1197 | 0.03% | 0.04% | 0.09% | 0.42% | 1.06% | 1.93% | 0.79% | 12.16% | 0.04% | 0.04% | 购买 | ||
| 39 | 008011 | 前海联合润盈短债C | 2024-05-20 | 1.0439 | 1.1039 | 0.04% | 0.04% | 0.11% | 0.42% | 1.05% | 1.91% | 0.78% | 10.58% | 0.04% | 0.0% | 购买 | ||
| 40 | 005302 | 前海开源弘泽债券C | 2024-05-20 | 1.0946 | 1.7946 | 0.00% | 0.00% | 0.00% | 0.32% | 1.01% | 1.59% | 0.64% | 80.53% | 0.00% | 0.0% | 购买 | ||
| 41 | 008160 | 前海联合淳安3年定开债券 | 2024-05-17 | 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 | ||
| 42 | 002971 | 前海开源鼎安债券A | 2024-05-20 | 1.2710 | 1.2710 | 0.24% | 0.32% | 0.55% | 2.50% | -0.63% | -2.53% | 0.87% | 27.10% | 0.32% | 0.08% | 购买 | ||
| 43 | 002972 | 前海开源鼎安债券C | 2024-05-20 | 1.2410 | 1.2410 | 0.24% | 0.32% | 0.57% | 2.48% | -0.80% | -2.90% | 0.73% | 24.10% | 0.32% | 0.0% | 购买 | ||
| 44 | 003254 | 前海开源鼎裕债券A | 2024-05-20 | 1.0404 | 1.7904 | 0.99% | 1.40% | 3.68% | 4.02% | -6.14% | -10.30% | -3.08% | 69.04% | 1.40% | 0.08% | 购买 | ||
| 45 | 003255 | 前海开源鼎裕债券C | 2024-05-20 | 1.0439 | 1.7939 | 0.99% | 1.39% | 3.63% | 3.91% | -6.32% | -10.70% | -3.22% | 68.60% | 1.39% | 0.0% | 购买 | ||
| 46 | 000536 | 前海开源可转债债券 | 2024-05-20 | 1.2090 | 1.5790 | 0.58% | 0.75% | 3.25% | 4.58% | -8.69% | -11.23% | -5.62% | 72.61% | 0.75% | 0.08% | 购买 | ||
| 47 | 020856 | 泉果泰然30天持有期债券C | 2024-05-20 | 1.0008 | 1.0008 | 0.01% | -- | 0.07% | -- | -- | -- | -- | 0.08% | -- | 0.0% | 购买 | ||
| 48 | 020855 | 泉果泰然30天持有期债券A | 2024-05-20 | 1.0011 | 1.0011 | 0.01% | -- | 0.10% | -- | -- | -- | -- | 0.11% | -- | 0.80% | 购买 | ||
| 49 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 50 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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