| 1 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 3 | 007338 | 前海联合泳辉纯债C | 2024-05-17 | 1.3665 | 1.4465 | 0.00% | 0.08% | -0.27% | 1.20% | 3.53% | 4.94% | 2.41% | 45.23% | 0.08% | 0.0% | 购买 | ||
| 4 | 007327 | 前海联合泳辉纯债A | 2024-05-17 | 1.0798 | 1.1598 | 0.00% | 0.08% | -0.27% | 1.21% | 3.58% | 4.99% | 2.44% | 16.57% | 0.08% | 0.80% | 购买 | ||
| 5 | 009350 | 前海联合添泽债券C | 2024-05-17 | 1.0803 | 1.1303 | 0.06% | 0.29% | 1.57% | 3.57% | 4.24% | 4.75% | 3.80% | 13.37% | 0.29% | 0.0% | 购买 | ||
| 6 | 009349 | 前海联合添泽债券A | 2024-05-17 | 1.0949 | 1.1449 | 0.06% | 0.28% | 1.57% | 3.57% | 4.25% | 4.75% | 3.81% | 14.83% | 0.28% | 0.80% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 008703 | 前海联合泰瑞纯债C | 2024-05-17 | 1.0676 | 1.1126 | 0.00% | 0.09% | 0.23% | 1.26% | 3.07% | 4.29% | 2.26% | 11.51% | 0.09% | 0.0% | 购买 | ||
| 10 | 008636 | 前海联合泰瑞纯债A | 2024-05-17 | 1.0778 | 1.1228 | -0.01% | 0.09% | 0.22% | 1.29% | 3.11% | 4.33% | 2.29% | 12.53% | 0.09% | 0.80% | 购买 | ||
| 11 | 003181 | 前海联合添利债券C | 2024-05-17 | 1.1737 | 1.2317 | 0.24% | 0.44% | 0.83% | 2.61% | 1.80% | 1.09% | 1.81% | 23.22% | 0.44% | 0.0% | 购买 | ||
| 12 | 003180 | 前海联合添利债券A | 2024-05-17 | 1.1491 | 1.2071 | 0.24% | 0.43% | 0.83% | 2.61% | 1.81% | 1.11% | 1.82% | 20.76% | 0.43% | 0.08% | 购买 | ||
| 13 | 003499 | 前海联合添和纯债C | 2024-05-17 | 1.0828 | 1.2474 | 0.00% | 0.08% | 0.15% | 0.98% | 2.89% | 3.65% | 2.09% | 26.48% | 0.08% | 0.0% | 购买 | ||
| 14 | 003498 | 前海联合添和纯债A | 2024-05-17 | 1.1281 | 1.4041 | 0.00% | 0.09% | 0.17% | 1.05% | 3.00% | 3.87% | 2.18% | 43.84% | 0.09% | 0.08% | 购买 | ||
| 15 | 008011 | 前海联合润盈短债C | 2024-05-17 | 1.0435 | 1.1035 | -0.01% | 0.03% | 0.10% | 0.45% | 1.02% | 1.89% | 0.74% | 10.54% | 0.03% | 0.0% | 购买 | ||
| 16 | 008010 | 前海联合润盈短债A | 2024-05-17 | 1.0594 | 1.1194 | 0.00% | 0.04% | 0.09% | 0.46% | 1.04% | 1.92% | 0.76% | 12.13% | 0.04% | 0.04% | 购买 | ||
| 17 | 005378 | 前海联合泓元定开债券 | 2024-05-17 | 1.0818 | 1.2471 | -0.03% | 0.06% | 0.15% | 0.83% | 1.84% | 2.57% | 1.36% | 27.13% | 0.06% | 0.80% | 购买 | ||
| 18 | 005722 | 前海联合泓瑞定开债券 | 2024-05-17 | 1.0950 | 1.2406 | -0.02% | 0.08% | 0.15% | 0.77% | 3.99% | 4.77% | 1.51% | 26.27% | 0.08% | 0.80% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 008160 | 前海联合淳安3年定开债券 | 2024-05-10 | 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 | ||
| 22 | 003219 | 前海开源祥和债券C | 2024-05-17 | 1.4890 | 1.5590 | 0.56% | 1.13% | 1.79% | 2.22% | 7.76% | 9.97% | 5.43% | 56.38% | 1.13% | 0.0% | 购买 | ||
| 23 | 003218 | 前海开源祥和债券A | 2024-05-17 | 1.5162 | 1.5862 | 0.56% | 1.14% | 1.82% | 2.33% | 7.97% | 10.42% | 5.59% | 59.17% | 1.14% | 0.08% | 购买 | ||
| 24 | 004603 | 前海开源润和债券C | 2024-05-17 | 1.1811 | 1.2861 | 0.03% | 0.11% | 0.25% | 1.50% | 2.84% | 4.14% | 2.22% | 29.40% | 0.11% | 0.0% | 购买 | ||
| 25 | 003361 | 前海开源瑞和债券C | 2024-05-17 | 1.0357 | 1.3857 | -0.03% | 0.10% | 0.41% | 1.59% | 2.67% | 3.83% | 1.40% | 42.83% | 0.10% | 0.0% | 购买 | ||
| 26 | 004602 | 前海开源润和债券A | 2024-05-17 | 1.1823 | 1.3023 | 0.03% | 0.11% | 0.25% | 1.52% | 2.88% | 4.22% | 2.24% | 31.20% | 0.11% | 0.05% | 购买 | ||
| 27 | 003360 | 前海开源瑞和债券A | 2024-05-17 | 1.0354 | 1.2104 | -0.03% | 0.10% | 0.42% | 1.62% | 2.80% | 4.03% | 1.46% | 21.91% | 0.10% | 0.08% | 购买 | ||
| 28 | 005721 | 前海开源乾盛定期开放债券C | 2024-05-17 | 1.0512 | 1.1014 | -0.03% | 0.05% | 0.06% | 1.43% | 2.75% | 3.97% | 2.07% | 10.29% | 0.05% | 0.0% | 购买 | ||
| 29 | 005720 | 前海开源乾盛定期开放债券A | 2024-05-17 | 1.0308 | 1.2460 | -0.02% | 0.05% | 0.06% | 1.42% | 2.78% | 4.15% | 2.08% | 27.24% | 0.05% | 0.80% | 购买 | ||
| 30 | 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 | ||
| 31 | 000536 | 前海开源可转债债券 | 2024-05-17 | 1.2020 | 1.5720 | 0.42% | -0.17% | 2.56% | 5.16% | -8.80% | -11.62% | -6.17% | 71.62% | -0.17% | 0.08% | 购买 | ||
| 32 | 005302 | 前海开源弘泽债券C | 2024-05-17 | 1.0946 | 1.7946 | 0.01% | 0.02% | 0.03% | 0.40% | 1.01% | 1.60% | 0.64% | 80.53% | 0.02% | 0.0% | 购买 | ||
| 33 | 005301 | 前海开源弘泽债券A | 2024-05-17 | 1.1178 | 1.8228 | 0.01% | 0.03% | 0.06% | 0.50% | 1.21% | 2.02% | 0.79% | 83.66% | 0.03% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 005139 | 前海开源弘丰债券C | 2024-05-17 | 0.9753 | 1.4653 | 0.04% | 0.05% | 0.31% | 2.48% | 1.40% | 0.42% | 1.75% | 44.84% | 0.05% | 0.0% | 购买 | ||
| 36 | 005138 | 前海开源弘丰债券A | 2024-05-17 | 1.0043 | 1.4943 | 0.04% | 0.06% | 0.35% | 2.61% | 1.98% | 1.13% | 2.28% | 48.70% | 0.06% | 0.08% | 购买 | ||
| 37 | 012775 | 前海开源丰和债券C | 2024-05-17 | 1.0090 | 1.0592 | 0.00% | 0.07% | 0.12% | -0.24% | 1.62% | 1.36% | 0.86% | 6.02% | 0.07% | 0.0% | 购买 | ||
| 38 | 012774 | 前海开源丰和债券A | 2024-05-17 | 1.0098 | 1.0620 | 0.00% | 0.07% | 0.11% | -0.23% | 1.66% | 1.46% | 0.90% | 6.31% | 0.07% | 0.80% | 购买 | ||
| 39 | 003255 | 前海开源鼎裕债券C | 2024-05-17 | 1.0337 | 1.7837 | 0.42% | 0.04% | 2.38% | 3.39% | -6.81% | -11.70% | -4.16% | 66.96% | 0.04% | 0.0% | 购买 | ||
| 40 | 003254 | 前海开源鼎裕债券A | 2024-05-17 | 1.0302 | 1.7802 | 0.43% | 0.06% | 2.42% | 3.51% | -6.63% | -11.31% | -4.03% | 67.38% | 0.06% | 0.08% | 购买 | ||
| 41 | 006146 | 前海开源鼎欣债券C | 2024-05-17 | 1.1211 | 1.6511 | 0.04% | 0.30% | 0.08% | 0.82% | 1.99% | 3.50% | 1.54% | 73.90% | 0.30% | 0.0% | 购买 | ||
| 42 | 006145 | 前海开源鼎欣债券A | 2024-05-17 | 1.1278 | 1.6578 | 0.04% | 0.30% | 0.10% | 0.85% | 2.05% | 3.62% | 1.59% | 74.86% | 0.30% | 0.08% | 购买 | ||
| 43 | 003168 | 前海开源鼎瑞债券C | 2024-05-17 | 1.0406 | 1.1806 | 0.04% | 0.20% | 0.52% | 1.20% | 2.55% | 3.58% | 1.35% | 18.58% | 0.20% | 0.0% | 购买 | ||
| 44 | 003167 | 前海开源鼎瑞债券A | 2024-05-17 | 1.0465 | 1.2165 | 0.05% | 0.21% | 0.54% | 1.23% | 2.70% | 4.10% | 1.41% | 22.41% | 0.21% | 0.08% | 购买 | ||
| 45 | 002972 | 前海开源鼎安债券C | 2024-05-17 | 1.2380 | 1.2380 | 0.16% | 0.16% | 0.41% | 2.65% | -0.80% | -3.13% | 0.49% | 23.80% | 0.16% | 0.0% | 购买 | ||
| 46 | 002971 | 前海开源鼎安债券A | 2024-05-17 | 1.2680 | 1.2680 | 0.16% | 0.16% | 0.48% | 2.76% | -0.63% | -2.76% | 0.63% | 26.80% | 0.16% | 0.08% | 购买 | ||
| 47 | 007766 | 前海开源1-3年国开债C | 2024-05-17 | 1.0608 | 1.0958 | -0.02% | 0.09% | 0.16% | 0.46% | 1.19% | 2.03% | 0.81% | 9.80% | 0.09% | 0.0% | 购买 | ||
| 48 | 007765 | 前海开源1-3年国开债A | 2024-05-17 | 1.0934 | 1.1334 | -0.02% | 0.09% | 0.16% | 0.49% | 1.26% | 2.51% | 0.84% | 13.69% | 0.09% | 0.05% | 购买 | ||
| 49 | 020856 | 泉果泰然30天持有期债券C | 2024-05-17 | 1.0007 | 1.0007 | 0.00% | 0.02% | 0.07% | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 50 | 020855 | 泉果泰然30天持有期债券A | 2024-05-17 | 1.0010 | 1.0010 | 0.00% | 0.02% | 0.10% | -- | -- | -- | -- | 0.10% | 0.02% | 0.80% | 购买 |
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