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1 | 015625 | 平安添润债券A | 2024-07-02 | 1.0825 | 5.74% | -- | -- | -- | 0.08% | 定投 | |||
2 | 015626 | 平安添润债券C | 2024-07-02 | 1.0760 | 5.53% | -- | -- | -- | 0.0% | 定投 | |||
3 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-06-30 | 0.5924 | 4.59% | 5.34% | -1.45% | -20.88% | 0.08% | 定投 | |||
4 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-02 | 1.0417 | 3.73% | 5.62% | -- | -- | 0.04% | 定投 | |||
5 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-02 | 1.0421 | 3.68% | 5.53% | -- | -- | 0.0% | 定投 | |||
6 | 007408 | 鹏扬淳开债券A | 2024-07-02 | 1.0285 | 3.55% | 5.33% | 7.41% | -- | 0.06% | 定投 | |||
7 | 014504 | 鹏扬淳开债券D | 2024-07-02 | 1.0283 | 3.54% | 5.43% | -- | -- | 0.08% | 定投 | |||
8 | 700005 | 平安添利债券A | 2024-07-02 | 1.1289 | 3.46% | 5.48% | 6.63% | 10.65% | 0.08% | 定投 | |||
9 | 007409 | 鹏扬淳开债券C | 2024-07-02 | 1.0277 | 3.33% | 4.91% | 6.78% | -- | 0.0% | 定投 | |||
10 | 700006 | 平安添利债券C | 2024-07-02 | 1.1284 | 3.24% | 5.04% | 5.97% | 9.49% | 0.0% | 定投 | |||
11 | 006055 | 鹏扬淳合债券A | 2024-07-02 | 1.0808 | 3.12% | 4.96% | 6.68% | 10.39% | 0.04% | 定投 | |||
12 | 004388 | 鹏华丰享债券 | 2024-07-02 | 1.2329 | 3.09% | 5.29% | 7.39% | 12.32% | 0.08% | 定投 | |||
13 | 006513 | 鹏扬淳享债券A | 2024-07-02 | 1.0409 | 3.09% | 4.85% | 6.75% | 10.66% | 0.06% | 定投 | |||
14 | 007564 | 鹏扬淳明债券A | 2024-07-02 | 1.0370 | 3.07% | 5.15% | 6.58% | -- | 0.06% | 定投 | |||
15 | 016447 | 平安双盈添益债券A | 2024-07-02 | 1.0813 | 2.96% | -- | -- | -- | 0.08% | 定投 | |||
16 | 005451 | 鹏扬双利债券A | 2024-07-02 | 1.0890 | 2.91% | 4.50% | 5.78% | 9.14% | 0.08% | 定投 | |||
17 | 006514 | 鹏扬淳享债券C | 2024-07-02 | 1.0371 | 2.86% | 4.41% | 6.09% | 9.51% | 0.0% | 定投 | |||
18 | 007565 | 鹏扬淳明债券C | 2024-07-02 | 1.0384 | 2.84% | 5.02% | 6.52% | -- | 0.0% | 定投 | |||
19 | 016448 | 平安双盈添益债券C | 2024-07-02 | 1.0744 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
20 | 009203 | 鹏扬稳利债券A | 2024-07-02 | 1.1448 | 2.73% | 4.39% | 6.16% | -- | 0.08% | 定投 | |||
21 | 006832 | 鹏扬添利增强A | 2024-07-02 | 1.0559 | 2.71% | 3.00% | 2.61% | 5.13% | 0.06% | 定投 | |||
22 | 003547 | 鹏华丰禄债券 | 2024-07-02 | 1.0722 | 2.70% | 4.97% | 7.35% | 13.06% | 0.08% | 定投 | |||
23 | 005452 | 鹏扬双利债券C | 2024-07-02 | 1.0829 | 2.68% | 4.05% | 5.12% | 8.00% | 0.0% | 定投 | |||
24 | 015720 | 平安元悦60天滚动持有短债A | 2024-07-02 | 1.0684 | 2.68% | 4.24% | -- | -- | 0.03% | 定投 | |||
25 | 012931 | 平安双季盈6个月持有债券A | 2024-07-02 | 1.1122 | 2.57% | 4.83% | -- | -- | 0.03% | 定投 | |||
26 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-02 | 1.0640 | 2.56% | 4.02% | -- | -- | 0.0% | 定投 | |||
27 | 015530 | 鹏华稳福中短债债券A | 2024-07-02 | 1.0759 | 2.56% | -- | -- | -- | 0.04% | 定投 | |||
28 | 006833 | 鹏扬添利增强C | 2024-07-02 | 1.0534 | 2.54% | 2.68% | 2.14% | 4.32% | 0.0% | 定投 | |||
29 | 009204 | 鹏扬稳利债券C | 2024-07-02 | 1.1280 | 2.51% | 3.95% | 5.50% | -- | 0.0% | 定投 | |||
30 | 012902 | 平安添悦债券A | 2024-07-02 | 1.0389 | 2.47% | -- | -- | -- | 0.06% | 定投 | |||
31 | 015532 | 鹏华稳福中短债债券E | 2024-07-02 | 1.0719 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
32 | 012932 | 平安双季盈6个月持有债券C | 2024-07-02 | 1.1050 | 2.44% | 4.55% | -- | -- | 0.0% | 定投 | |||
33 | 015531 | 鹏华稳福中短债债券C | 2024-07-02 | 1.0702 | 2.38% | -- | -- | -- | 0.0% | 定投 | |||
34 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-07-02 | 1.1044 | 2.37% | 4.52% | -- | -- | 0.03% | 定投 | |||
35 | 006958 | 鹏华永融一年定期开放债券 | 2024-07-02 | 1.1091 | 2.36% | 4.43% | 6.27% | 10.26% | 0.08% | 定投 | |||
36 | 008911 | 平安元丰中短债债券A | 2024-07-02 | 1.0985 | 2.30% | 3.98% | 5.29% | -- | 0.03% | 定投 | |||
37 | 012903 | 平安添悦债券C | 2024-07-02 | 1.0451 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
38 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-07-02 | 1.0986 | 2.25% | 4.30% | -- | -- | 0.0% | 定投 | |||
39 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-02 | 1.5486 | 2.17% | 3.81% | 5.45% | 9.16% | 0.0% | 定投 | |||
40 | 008913 | 平安元丰中短债债券E | 2024-07-02 | 1.1168 | 2.16% | 3.72% | 4.89% | -- | 0.0% | 定投 | |||
41 | 160617 | 鹏华丰润债券(LOF) | 2024-07-02 | 1.1085 | 2.11% | 2.79% | 3.68% | 6.57% | 0.08% | 定投 | |||
42 | 013864 | 平安元泓30天滚动持有短债A | 2024-07-02 | 1.0910 | 2.06% | 3.79% | -- | -- | 0.06% | 定投 | |||
43 | 206018 | 鹏华产业债债券A | 2024-07-02 | 1.1217 | 2.00% | 3.25% | 4.62% | 9.02% | 0.08% | 定投 | |||
44 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-02 | 1.0580 | 1.99% | 3.08% | 4.26% | 9.11% | 0.08% | 定投 | |||
45 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-07-02 | 1.0889 | 1.97% | 3.94% | -- | -- | 0.04% | 定投 | |||
46 | 013865 | 平安元泓30天滚动持有短债C | 2024-07-02 | 1.0842 | 1.96% | 3.58% | -- | -- | 0.0% | 定投 | |||
47 | 004614 | 鹏扬利泽债券A | 2024-07-02 | 1.0881 | 1.96% | 3.46% | 4.96% | 8.10% | 0.04% | 定投 | |||
48 | 004127 | 鹏华丰康债券A | 2024-07-02 | 1.0930 | 1.95% | 3.71% | 5.40% | 10.12% | 0.08% | 定投 | |||
49 | 008069 | 鹏扬富利增强A | 2024-07-02 | 1.0776 | 1.93% | 1.78% | 1.04% | -- | 0.08% | 定投 | |||
50 | 006436 | 浦银安盛中短债A | 2024-07-02 | 1.0805 | 1.92% | 3.47% | 4.87% | 7.98% | 0.40% | 定投 | |||
51 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-02 | 1.0930 | 1.91% | 3.15% | 4.79% | 8.62% | 0.08% | 定投 | |||
52 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-02 | 1.0861 | 1.91% | 3.82% | -- | -- | 0.0% | 定投 | |||
53 | 006437 | 浦银安盛中短债C | 2024-07-02 | 1.0628 | 1.87% | 3.36% | 4.71% | 7.70% | 0.0% | 定投 | |||
54 | 007017 | 平安如意中短债A | 2024-07-02 | 1.0958 | 1.86% | 3.38% | 4.97% | 9.10% | 0.03% | 定投 | |||
55 | 006829 | 鹏扬利沣短债A | 2024-07-02 | 1.1615 | 1.83% | 3.61% | 5.34% | -- | 0.04% | 定投 | |||
56 | 014468 | 平安元和90天滚动持有短债A | 2024-07-02 | 1.0757 | 1.82% | 3.75% | -- | -- | 0.03% | 定投 | |||
57 | 004615 | 鹏扬利泽债券C | 2024-07-02 | 1.0783 | 1.81% | 3.18% | 4.54% | 7.38% | 0.0% | 定投 | |||
58 | 007018 | 平安如意中短债C | 2024-07-02 | 1.0930 | 1.80% | 3.26% | 4.80% | 8.82% | 0.0% | 定投 | |||
59 | 010240 | 平安季季享3个月持有债券A | 2024-07-02 | 1.1132 | 1.80% | 3.48% | 5.00% | -- | 0.03% | 定投 | |||
60 | 010048 | 平安短债I | 2024-07-02 | 1.1929 | 1.77% | 3.36% | 4.83% | -- | 0.0% | 定投 | |||
61 | 519121 | 浦银安盛6个月持有期债券A | 2024-07-02 | 1.0836 | 1.72% | 2.67% | 3.65% | 6.35% | 0.04% | 定投 | |||
62 | 008070 | 鹏扬富利增强C | 2024-07-02 | 1.0596 | 1.71% | 1.35% | 0.42% | -- | 0.0% | 定投 | |||
63 | 014469 | 平安元和90天滚动持有短债C | 2024-07-02 | 1.0710 | 1.70% | 3.52% | -- | -- | 0.0% | 定投 | |||
64 | 006830 | 鹏扬利沣短债C | 2024-07-02 | 1.1473 | 1.69% | 3.34% | 4.93% | -- | 0.0% | 定投 | |||
65 | 018666 | 鹏扬利沣短债D | 2024-07-02 | 1.1571 | 1.67% | -- | -- | -- | 0.0% | 定投 | |||
66 | 007019 | 平安如意中短债E | 2024-07-02 | 1.0890 | 1.67% | 3.00% | 4.41% | 8.13% | 0.0% | 定投 | |||
67 | 010241 | 平安季季享3个月持有债券C | 2024-07-02 | 1.1039 | 1.65% | 3.20% | 4.58% | -- | 0.0% | 定投 | |||
68 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-02 | 1.0740 | 1.65% | 2.70% | 4.15% | 7.56% | 0.0% | 定投 | |||
69 | 519122 | 浦银安盛6个月持有期债券C | 2024-07-02 | 1.0794 | 1.58% | 2.42% | 3.31% | 5.80% | 0.0% | 定投 | |||
70 | 007515 | 鹏华稳利短债A | 2024-07-02 | 1.1498 | 1.55% | 2.89% | 4.20% | -- | 0.04% | 定投 | |||
71 | 009943 | 浦银安盛稳健丰利债券A | 2024-07-02 | 1.0381 | 1.55% | 1.57% | 1.82% | -- | 0.08% | 定投 | |||
72 | 016662 | 平安元福短债发起式A | 2024-07-02 | 1.0554 | 1.54% | -- | -- | -- | 0.03% | 定投 | |||
73 | 008912 | 平安元丰中短债债券C | 2024-07-02 | 1.0680 | 1.53% | 2.38% | 2.60% | -- | 0.0% | 定投 | |||
74 | 206003 | 鹏华信用增利债券A | 2024-07-02 | 1.2645 | 1.52% | -0.01% | -0.94% | 2.93% | 0.08% | 定投 | |||
75 | 206015 | 鹏华纯债债券 | 2024-07-02 | 1.0274 | 1.51% | 2.63% | 3.69% | 6.15% | 0.08% | 定投 | |||
76 | 160602 | 鹏华普天债券A | 2024-07-02 | 1.3580 | 1.47% | 2.98% | 4.67% | 7.38% | 0.08% | 定投 | |||
77 | 519111 | 浦银安盛优化收益债券A | 2024-07-02 | 1.5457 | 1.38% | 2.23% | 3.16% | 5.53% | 0.08% | 定投 | |||
78 | 016663 | 平安元福短债发起式C | 2024-07-02 | 1.0498 | 1.36% | -- | -- | -- | 0.0% | 定投 | |||
79 | 009944 | 浦银安盛稳健丰利债券C | 2024-07-02 | 1.0258 | 1.36% | 1.20% | 1.27% | -- | 0.0% | 定投 | |||
80 | 007956 | 鹏华稳利短债C | 2024-07-02 | 1.1285 | 1.33% | 2.46% | 3.56% | -- | 0.0% | 定投 |