| 1 | 007766 | 前海开源1-3年国开债C | 2024-05-29 | 1.0612 | 1.0962 | 0.01% | 0.03% | 0.25% | 0.44% | 1.22% | 2.19% | 0.85% | 9.84% | 0.03% | 0.0% | 购买 | ||
| 2 | 008011 | 前海联合润盈短债C | 2024-05-29 | 1.0441 | 1.1041 | 0.00% | 0.02% | 0.16% | 0.42% | 1.07% | 1.86% | 0.80% | 10.60% | 0.02% | 0.0% | 购买 | ||
| 3 | 008010 | 前海联合润盈短债A | 2024-05-29 | 1.0600 | 1.1200 | 0.00% | 0.03% | 0.17% | 0.43% | 1.09% | 1.88% | 0.82% | 12.19% | 0.03% | 0.04% | 购买 | ||
| 4 | 007765 | 前海开源1-3年国开债A | 2024-05-29 | 1.0939 | 1.1339 | 0.01% | 0.04% | 0.26% | 0.47% | 1.30% | 2.67% | 0.89% | 13.74% | 0.04% | 0.05% | 购买 | ||
| 5 | 003168 | 前海开源鼎瑞债券C | 2024-05-29 | 1.0425 | 1.1825 | 0.00% | 0.02% | 0.99% | 1.15% | 2.19% | 3.94% | 1.54% | 18.80% | 0.02% | 0.0% | 购买 | ||
| 6 | 003180 | 前海联合添利债券A | 2024-05-29 | 1.1461 | 1.2041 | 0.09% | -0.29% | 0.92% | 2.01% | 1.66% | 1.19% | 1.55% | 20.45% | -0.29% | 0.08% | 购买 | ||
| 7 | 003360 | 前海开源瑞和债券A | 2024-05-29 | 1.0388 | 1.2138 | 0.03% | 0.19% | 0.88% | 1.57% | 2.74% | 4.47% | 1.79% | 22.31% | 0.19% | 0.08% | 购买 | ||
| 8 | 003167 | 前海开源鼎瑞债券A | 2024-05-29 | 1.0484 | 1.2184 | 0.00% | 0.03% | 0.99% | 1.18% | 2.29% | 4.44% | 1.60% | 22.63% | 0.03% | 0.08% | 购买 | ||
| 9 | 003181 | 前海联合添利债券C | 2024-05-29 | 1.1706 | 1.2286 | 0.09% | -0.29% | 0.91% | 2.00% | 1.65% | 1.18% | 1.54% | 22.90% | -0.29% | 0.0% | 购买 | ||
| 10 | 002972 | 前海开源鼎安债券C | 2024-05-29 | 1.2440 | 1.2440 | -0.16% | 0.24% | 1.63% | 2.47% | 0.57% | -2.05% | 0.97% | 24.40% | 0.24% | 0.0% | 购买 | ||
| 11 | 003499 | 前海联合添和纯债C | 2024-05-29 | 1.0835 | 1.2481 | 0.00% | 0.04% | 0.27% | 0.55% | 3.02% | 3.63% | 2.16% | 26.56% | 0.04% | 0.0% | 购买 | ||
| 12 | 002971 | 前海开源鼎安债券A | 2024-05-29 | 1.2750 | 1.2750 | -0.08% | 0.24% | 1.76% | 2.57% | 0.79% | -1.62% | 1.19% | 27.50% | 0.24% | 0.08% | 购买 | ||
| 13 | 004603 | 前海开源润和债券C | 2024-05-29 | 1.1830 | 1.2880 | 0.03% | 0.14% | 0.54% | 1.04% | 3.17% | 4.13% | 2.38% | 29.60% | 0.14% | 0.0% | 购买 | ||
| 14 | 004602 | 前海开源润和债券A | 2024-05-29 | 1.1843 | 1.3043 | 0.03% | 0.14% | 0.55% | 1.07% | 3.22% | 4.22% | 2.41% | 31.42% | 0.14% | 0.05% | 购买 | ||
| 15 | 003361 | 前海开源瑞和债券C | 2024-05-29 | 1.0391 | 1.3891 | 0.03% | 0.18% | 0.88% | 1.55% | 2.63% | 4.29% | 1.73% | 43.30% | 0.18% | 0.0% | 购买 | ||
| 16 | 003498 | 前海联合添和纯债A | 2024-05-29 | 1.1289 | 1.4049 | 0.00% | 0.04% | 0.29% | 0.61% | 3.13% | 3.85% | 2.26% | 43.94% | 0.04% | 0.08% | 购买 | ||
| 17 | 005139 | 前海开源弘丰债券C | 2024-05-29 | 0.9789 | 1.4689 | -0.01% | 0.32% | 1.41% | 2.19% | 2.30% | 0.93% | 2.13% | 45.38% | 0.32% | 0.0% | 购买 | ||
| 18 | 005138 | 前海开源弘丰债券A | 2024-05-29 | 1.0081 | 1.4981 | -0.01% | 0.32% | 1.44% | 2.29% | 2.88% | 1.64% | 2.67% | 49.26% | 0.32% | 0.08% | 购买 | ||
| 19 | 003219 | 前海开源祥和债券C | 2024-05-29 | 1.4821 | 1.5521 | 0.23% | -0.44% | 1.27% | 0.35% | 7.20% | 9.03% | 4.94% | 55.66% | -0.44% | 0.0% | 购买 | ||
| 20 | 000536 | 前海开源可转债债券 | 2024-05-29 | 1.1900 | 1.5600 | -0.17% | -1.49% | 0.76% | 2.85% | -7.89% | -12.05% | -7.10% | 69.90% | -1.49% | 0.08% | 购买 | ||
| 21 | 003218 | 前海开源祥和债券A | 2024-05-29 | 1.5094 | 1.5794 | 0.23% | -0.44% | 1.30% | 0.45% | 7.42% | 9.47% | 5.12% | 58.45% | -0.44% | 0.08% | 购买 | ||
| 22 | 006146 | 前海开源鼎欣债券C | 2024-05-29 | 1.1240 | 1.6540 | 0.04% | 0.19% | 0.88% | 0.69% | 2.36% | 3.61% | 1.80% | 74.35% | 0.19% | 0.0% | 购买 | ||
| 23 | 006145 | 前海开源鼎欣债券A | 2024-05-29 | 1.1308 | 1.6608 | 0.04% | 0.19% | 0.90% | 0.72% | 2.42% | 3.73% | 1.86% | 75.33% | 0.19% | 0.08% | 购买 | ||
| 24 | 003254 | 前海开源鼎裕债券A | 2024-05-29 | 1.0250 | 1.7750 | 0.01% | -1.30% | 1.11% | 2.32% | -4.33% | -11.02% | -4.52% | 66.54% | -1.30% | 0.08% | 购买 | ||
| 25 | 003255 | 前海开源鼎裕债券C | 2024-05-29 | 1.0284 | 1.7784 | 0.01% | -1.31% | 1.08% | 2.22% | -4.50% | -11.41% | -4.65% | 66.10% | -1.31% | 0.0% | 购买 | ||
| 26 | 005302 | 前海开源弘泽债券C | 2024-05-29 | 1.0946 | 1.7946 | 0.00% | 0.01% | 0.05% | 0.20% | 1.10% | 1.52% | 0.64% | 80.53% | 0.01% | 0.0% | 购买 | ||
| 27 | 005301 | 前海开源弘泽债券A | 2024-05-29 | 1.1180 | 1.8230 | 0.01% | 0.02% | 0.09% | 0.30% | 1.31% | 1.94% | 0.80% | 83.69% | 0.02% | 0.08% | 购买 |
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