1 | 005884 | 平安合悦定开债 | 2024-07-23 | 1.0536 | 2.81% | 4.93% | 6.93% | 11.72% | 0.80% | 定投 | |||
2 | 006513 | 鹏扬淳享债券A | 2024-07-23 | 1.0442 | 3.11% | 4.93% | 6.83% | 10.75% | 0.06% | 定投 | |||
3 | 004826 | 平安惠悦纯债 | 2024-07-23 | 1.1067 | 2.98% | 4.89% | 6.58% | 10.89% | 0.80% | 定投 | |||
4 | 008040 | 鹏华0-5年利率发起式债券A | 2024-07-23 | 1.0859 | 2.84% | 4.89% | 6.96% | -- | 0.50% | 定投 | |||
5 | 008690 | 平安增利六个月定开债A | 2024-07-23 | 1.2483 | 2.62% | 4.86% | 7.76% | -- | 0.40% | 定投 | |||
6 | 005897 | 平安合颖定开债 | 2024-07-23 | 1.0498 | 2.79% | 4.86% | 6.59% | 10.33% | 0.80% | 定投 | |||
7 | 009148 | 平安合聚定开债 | 2024-07-23 | 1.0351 | 2.94% | 4.82% | 6.71% | -- | 0.80% | 定投 | |||
8 | 006544 | 平安惠聚纯债 | 2024-07-23 | 1.0855 | 2.81% | 4.79% | 6.52% | 10.39% | 0.80% | 定投 | |||
9 | 012931 | 平安双季盈6个月持有债券A | 2024-07-23 | 1.1147 | 2.50% | 4.78% | -- | -- | 0.03% | 定投 | |||
10 | 009166 | 平安合享1年定开债 | 2024-07-23 | 1.0273 | 3.10% | 4.74% | 6.42% | -- | 0.80% | 定投 | |||
11 | 000053 | 鹏华永诚一年定开债券 | 2024-07-23 | 1.0661 | 2.54% | 4.69% | 6.60% | 10.65% | 0.08% | 定投 | |||
12 | 007321 | 鹏华金利债券 | 2024-07-23 | 1.0877 | 2.55% | 4.67% | 6.40% | -- | 0.50% | 定投 | |||
13 | 007053 | 平安季开鑫定开债A | 2024-07-23 | 1.2688 | 2.11% | 4.66% | 7.52% | -- | 0.30% | 定投 | |||
14 | 003568 | 平安惠利纯债A | 2024-07-23 | 1.1127 | 2.55% | 4.65% | 6.59% | 10.87% | 0.08% | 定投 | |||
15 | 700006 | 平安添利债券C | 2024-07-23 | 1.1258 | 2.70% | 4.65% | 5.54% | 9.03% | 0.0% | 定投 | |||
16 | 009403 | 平安惠盈纯债C | 2024-07-23 | 1.2060 | 2.57% | 4.62% | 6.32% | -- | 0.0% | 定投 | |||
17 | 006956 | 鹏华永润一年定期开放债券 | 2024-07-23 | 1.0926 | 2.52% | 4.61% | 6.40% | 9.66% | 0.08% | 定投 | |||
18 | 519322 | 浦银安盛盛元定开债A | 2024-07-23 | 1.0485 | 2.65% | 4.60% | 6.62% | 11.68% | 0.80% | 定投 | |||
19 | 007158 | 平安合盛定开债 | 2024-07-23 | 1.0228 | 2.09% | 4.57% | 6.39% | 10.14% | 0.80% | 定投 | |||
20 | 012418 | 平安合进1年定开债 | 2024-07-23 | 1.0377 | 2.46% | 4.57% | 6.62% | -- | 0.60% | 定投 | |||
21 | 009038 | 浦银安盛普庆纯债债券C | 2024-07-23 | 1.0810 | 2.51% | 4.56% | 6.29% | -- | 0.0% | 定投 | |||
22 | 008594 | 平安合润定开债 | 2024-07-23 | 1.0758 | 1.97% | 4.54% | 6.82% | -- | 0.60% | 定投 | |||
23 | 000345 | 鹏华丰融定期开放债券 | 2024-07-19 | 1.3690 | 2.50% | 4.54% | 6.50% | 11.50% | 0.06% | 定投 | |||
24 | 012932 | 平安双季盈6个月持有债券C | 2024-07-23 | 1.1073 | 2.36% | 4.51% | -- | -- | 0.0% | 定投 | |||
25 | 004630 | 平安合信定开债 | 2024-07-23 | 1.1313 | 2.64% | 4.50% | 6.34% | -- | 0.60% | 定投 | |||
26 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-07-23 | 1.1067 | 2.31% | 4.50% | -- | -- | 0.03% | 定投 | |||
27 | 006514 | 鹏扬淳享债券C | 2024-07-23 | 1.0402 | 2.89% | 4.49% | 6.17% | 9.61% | 0.0% | 定投 | |||
28 | 009632 | 浦银安盛普嘉87个月定开债券A | 2024-07-19 | 1.0088 | 2.32% | 4.48% | 6.73% | -- | 0.45% | 定投 | |||
29 | 009041 | 浦银安盛普天纯债债券A | 2024-07-23 | 1.1173 | 2.57% | 4.47% | 6.08% | -- | 0.80% | 定投 | |||
30 | 006987 | 平安季添盈定开债C | 2024-07-23 | 1.1491 | 2.82% | 4.47% | 6.27% | 9.66% | 0.0% | 定投 | |||
31 | 006016 | 平安惠安纯债 | 2024-07-23 | 1.0505 | 2.74% | 4.46% | 6.08% | 9.65% | 0.80% | 定投 | |||
32 | 004632 | 平安合意定开债 | 2024-07-23 | 1.0606 | 2.99% | 4.46% | 6.14% | 9.68% | 0.80% | 定投 | |||
33 | 009306 | 平安惠铭纯债 | 2024-07-23 | 1.0863 | 2.69% | 4.45% | 6.50% | -- | 0.80% | 定投 | |||
34 | 006316 | 平安惠诚纯债 | 2024-07-23 | 1.0812 | 2.72% | 4.45% | 6.11% | 9.49% | 0.80% | 定投 | |||
35 | 005831 | 鹏华尊悦发起式定开债券 | 2024-07-23 | 1.0389 | 2.70% | 4.43% | 5.98% | 9.40% | 0.60% | 定投 | |||
36 | 003741 | 鹏华丰盈债券 | 2024-07-23 | 1.0642 | 2.42% | 4.43% | 6.13% | 9.53% | 0.80% | 定投 | |||
37 | 005766 | 平安合瑞定开债 | 2024-07-23 | 1.0842 | 2.45% | 4.42% | 6.40% | 11.00% | 0.80% | 定投 | |||
38 | 008692 | 平安增利六个月定开债E | 2024-07-23 | 1.2265 | 2.40% | 4.42% | 7.08% | -- | 0.0% | 定投 | |||
39 | 008691 | 平安增利六个月定开债C | 2024-07-23 | 1.2265 | 2.40% | 4.42% | 7.08% | -- | 0.0% | 定投 | |||
40 | 010463 | 鹏扬淳稳66个月债券A | 2024-07-19 | 1.0411 | 2.30% | 4.41% | 6.63% | -- | 0.30% | 定投 | |||
41 | 007055 | 平安季开鑫定开债E | 2024-07-23 | 1.2534 | 1.97% | 4.39% | 7.10% | -- | 0.0% | 定投 | |||
42 | 006958 | 鹏华永融一年定期开放债券 | 2024-07-23 | 1.1112 | 2.28% | 4.39% | 6.21% | 10.21% | 0.08% | 定投 | |||
43 | 009203 | 鹏扬稳利债券A | 2024-07-23 | 1.1469 | 2.64% | 4.37% | 6.11% | -- | 0.08% | 定投 | |||
44 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-22 | 0.5942 | 5.07% | 4.37% | -3.56% | -22.94% | 0.80% | 定投 | |||
45 | 003024 | 平安惠金定开债A | 2024-07-23 | 1.2662 | 1.62% | 4.35% | 5.98% | 9.28% | 0.80% | 定投 | |||
46 | 009759 | 鹏扬淳安66个月债券A | 2024-07-19 | 1.0246 | 2.26% | 4.34% | 6.52% | -- | 0.30% | 定投 | |||
47 | 006986 | 平安季添盈定开债A | 2024-07-23 | 1.1528 | 2.67% | 4.32% | 6.20% | 9.43% | 0.30% | 定投 | |||
48 | 009933 | 浦银安盛普华66个月定开债券A | 2024-07-19 | 1.0087 | 2.23% | 4.31% | 6.47% | -- | 0.45% | 定投 | |||
49 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-07-23 | 1.1008 | 2.19% | 4.28% | -- | -- | 0.0% | 定投 | |||
50 | 007723 | 鹏华锦润86个月定开债券 | 2024-07-19 | 1.0299 | 2.22% | 4.27% | 6.41% | -- | 0.40% | 定投 | |||
51 | 007953 | 平安惠文纯债 | 2024-07-23 | 1.1120 | 2.18% | 4.26% | 6.24% | -- | 0.60% | 定投 | |||
52 | 005451 | 鹏扬双利债券A | 2024-07-23 | 1.0881 | 2.60% | 4.25% | 5.54% | 8.83% | 0.08% | 定投 | |||
53 | 009509 | 平安惠润纯债 | 2024-07-23 | 1.0652 | 2.00% | 4.25% | 6.14% | -- | 0.80% | 定投 | |||
54 | 009633 | 浦银安盛普嘉87个月定开债券C | 2024-07-19 | 1.0077 | 2.20% | 4.25% | 6.39% | -- | 0.0% | 定投 | |||
55 | 006717 | 平安惠金定开债C | 2024-07-23 | 1.2589 | 1.56% | 4.24% | 5.82% | 9.00% | 0.0% | 定投 | |||
56 | 519323 | 浦银安盛盛元定开债C | 2024-07-23 | 1.0477 | 2.45% | 4.21% | 6.04% | 10.66% | 0.0% | 定投 | |||
57 | 015720 | 平安元悦60天滚动持有短债A | 2024-07-23 | 1.0701 | 2.58% | 4.20% | -- | -- | 0.03% | 定投 | |||
58 | 013536 | 鹏华稳华90天滚动持有债券A | 2024-07-23 | 1.1019 | 2.17% | 4.19% | -- | -- | 0.40% | 定投 | |||
59 | 014082 | 平安中债1-3年国开债指数C | 2024-07-23 | 1.0966 | 2.49% | 4.17% | -- | -- | 0.0% | 定投 | |||
60 | 008493 | 鹏华尊泰一年定开发起式债券 | 2024-07-23 | 1.0299 | 2.03% | 4.16% | 6.16% | -- | 0.80% | 定投 | |||
61 | 007935 | 平安惠澜纯债A | 2024-07-23 | 1.1101 | 2.50% | 4.14% | 5.86% | -- | 0.80% | 定投 | |||
62 | 006934 | 平安3-5年期政策性金融债债券A | 2024-07-23 | 1.1071 | 2.80% | 4.13% | 5.57% | 11.18% | 0.30% | 定投 | |||
63 | 012059 | 鹏华永益3个月定开债券 | 2024-07-23 | 1.0395 | 2.58% | 4.12% | 5.64% | -- | 0.30% | 定投 | |||
64 | 006997 | 平安惠添纯债 | 2024-07-23 | 1.0516 | 2.40% | 4.10% | 5.77% | 9.67% | 0.60% | 定投 | |||
65 | 003286 | 平安惠享纯债A | 2024-07-23 | 1.1258 | 2.32% | 4.08% | 4.86% | 7.77% | 0.80% | 定投 | |||
66 | 009042 | 浦银安盛普天纯债债券C | 2024-07-23 | 1.1045 | 2.36% | 4.08% | 5.48% | -- | 0.0% | 定投 | |||
67 | 014643 | 浦银安盛盛瑞纯债债券A | 2024-07-23 | 1.0621 | 2.37% | 4.05% | -- | -- | 0.80% | 定投 | |||
68 | 004825 | 平安惠泽纯债 | 2024-07-23 | 1.1315 | 2.48% | 4.05% | 5.58% | 9.28% | 0.80% | 定投 | |||
69 | 006988 | 平安季添盈定开债E | 2024-07-23 | 1.1435 | 2.53% | 4.05% | 5.79% | 8.73% | 0.0% | 定投 | |||
70 | 006935 | 平安3-5年期政策性金融债债券C | 2024-07-23 | 1.1157 | 2.74% | 4.02% | 5.41% | 10.88% | 0.0% | 定投 | |||
71 | 004463 | 鹏华丰玉债券A | 2024-07-23 | 1.0520 | 2.55% | 4.01% | 5.49% | 8.83% | 0.80% | 定投 | |||
72 | 003662 | 鹏华永盛定期开放债券 | 2024-07-23 | 1.3282 | 2.29% | 4.01% | 4.84% | 8.37% | 0.60% | 定投 | |||
73 | 007500 | 鹏华尊诚定期开放发起式债券 | 2024-07-23 | 1.1303 | 2.57% | 4.00% | 4.48% | 7.37% | 0.60% | 定投 | |||
74 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-23 | 1.0656 | 2.47% | 3.98% | -- | -- | 0.0% | 定投 | |||
75 | 013537 | 鹏华稳华90天滚动持有债券C | 2024-07-23 | 1.0960 | 2.06% | 3.97% | -- | -- | 0.0% | 定投 | |||
76 | 002188 | 鹏华丰华债券 | 2024-07-23 | 1.0848 | 2.22% | 3.96% | 5.47% | 8.91% | 0.80% | 定投 | |||
77 | 014081 | 平安中债1-3年国开债指数A | 2024-07-23 | 1.0775 | 2.33% | 3.95% | -- | -- | 0.05% | 定投 | |||
78 | 003527 | 鹏华丰腾债券 | 2024-07-23 | 1.0768 | 2.08% | 3.95% | 5.68% | 8.44% | 0.80% | 定投 | |||
79 | 008911 | 平安元丰中短债债券A | 2024-07-23 | 1.1001 | 2.20% | 3.94% | 5.25% | -- | 0.03% | 定投 | |||
80 | 009204 | 鹏扬稳利债券C | 2024-07-23 | 1.1298 | 2.42% | 3.93% | 5.45% | -- | 0.0% | 定投 |