| 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 | 007327 | 前海联合泳辉纯债A | 2024-05-09 | 1.0789 | 1.1589 | -0.09% | 0.08% | -0.06% | 1.12% | 3.66% | 4.96% | 2.35% | 16.47% | 0.08% | 0.80% | 购买 | ||
| 4 | 007338 | 前海联合泳辉纯债C | 2024-05-09 | 1.3654 | 1.4454 | -0.09% | 0.09% | -0.06% | 1.12% | 3.63% | 4.92% | 2.32% | 45.12% | 0.09% | 0.0% | 购买 | ||
| 5 | 005722 | 前海联合泓瑞定开债券 | 2024-05-09 | 1.0939 | 1.2395 | -0.06% | 0.08% | 0.12% | 0.67% | 3.93% | 4.72% | 1.41% | 26.14% | 0.08% | 0.80% | 购买 | ||
| 6 | 008636 | 前海联合泰瑞纯债A | 2024-05-09 | 1.0767 | 1.1217 | -0.02% | 0.08% | 0.15% | 1.18% | 3.10% | 4.31% | 2.18% | 12.42% | 0.08% | 0.80% | 购买 | ||
| 7 | 008703 | 前海联合泰瑞纯债C | 2024-05-09 | 1.0665 | 1.1115 | -0.02% | 0.08% | 0.15% | 1.16% | 3.06% | 4.27% | 2.16% | 11.39% | 0.08% | 0.0% | 购买 | ||
| 8 | 008012 | 前海联合淳丰87个月定开债券A | 2024-04-30 | 1.0213 | 1.1541 | 0.05% | -- | 0.37% | 1.09% | 2.10% | 4.24% | 1.39% | 16.15% | -- | 0.60% | 购买 | ||
| 9 | 005720 | 前海开源乾盛定期开放债券A | 2024-05-09 | 1.0306 | 1.2458 | -0.08% | 0.14% | 0.34% | 1.40% | 2.93% | 4.21% | 2.06% | 27.22% | 0.14% | 0.80% | 购买 | ||
| 10 | 009350 | 前海联合添泽债券C | 2024-05-09 | 1.0761 | 1.1261 | 0.29% | 0.73% | 1.16% | 3.16% | 3.86% | 4.18% | 3.39% | 12.93% | 0.73% | 0.0% | 购买 | ||
| 11 | 009349 | 前海联合添泽债券A | 2024-05-09 | 1.0906 | 1.1406 | 0.29% | 0.73% | 1.16% | 3.16% | 3.87% | 4.17% | 3.40% | 14.38% | 0.73% | 0.80% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 008013 | 前海联合淳丰87个月定开债券C | 2024-04-30 | 1.0144 | 1.1471 | 0.04% | -- | 0.36% | 1.05% | 2.01% | 4.04% | 1.33% | 15.43% | -- | 0.0% | 购买 | ||
| 15 | 005721 | 前海开源乾盛定期开放债券C | 2024-05-09 | 1.0510 | 1.1012 | -0.08% | 0.13% | 0.34% | 1.41% | 2.90% | 4.03% | 2.05% | 10.27% | 0.13% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 009894 | 前海开源惠盈39个月定开债券 | 2024-04-30 | 1.0040 | 1.1214 | 0.03% | -- | 0.22% | 0.65% | 1.28% | 3.01% | 0.82% | 12.82% | -- | 0.06% | 购买 | ||
| 25 | 006949 | 前海开源乾利定期开放债券 | 2024-05-09 | 1.0950 | 1.1617 | 0.00% | 0.10% | 0.35% | 0.81% | 1.80% | 2.91% | 1.25% | 16.54% | 0.10% | 0.80% | 购买 | ||
| 26 | 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 | ||
| 27 | 005378 | 前海联合泓元定开债券 | 2024-05-09 | 1.0809 | 1.2462 | -0.08% | 0.08% | 0.17% | 0.75% | 1.84% | 2.49% | 1.27% | 27.02% | 0.08% | 0.80% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 012774 | 前海开源丰和债券A | 2024-05-09 | 1.0092 | 1.0614 | -0.01% | 0.05% | 0.01% | -0.29% | 1.82% | 1.54% | 0.84% | 6.25% | 0.05% | 0.80% | 购买 | ||
| 34 | 012775 | 前海开源丰和债券C | 2024-05-09 | 1.0084 | 1.0586 | -0.01% | 0.05% | 0.02% | -0.30% | 1.77% | 1.44% | 0.80% | 5.96% | 0.05% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 008160 | 前海联合淳安3年定开债券 | 2024-04-30 | 1.0166 | 1.1116 | 0.00% | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% | -- | 0.80% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 003471 | 前海联合添鑫3个月定开债券A | 2024-04-30 | 1.1680 | 1.2208 | 0.00% | -- | 0.45% | 0.90% | 1.08% | -1.77% | 0.99% | 22.45% | -- | 0.08% | 购买 | ||
| 41 | 003472 | 前海联合添鑫3个月定开债券C | 2024-04-30 | 1.1128 | 1.1588 | 0.00% | -- | 0.42% | 0.86% | 0.95% | -2.10% | 0.92% | 16.04% | -- | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 020855 | 泉果泰然30天持有期债券A | 2024-04-30 | 1.0005 | 1.0005 | 0.02% | -- | -- | -- | -- | -- | -- | 0.05% | -- | 0.80% | 购买 | ||
| 48 | 020856 | 泉果泰然30天持有期债券C | 2024-04-30 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 49 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 |
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