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1 | 007953 | 平安惠文纯债 | 2024-07-23 | 1.1120 | 2.18% | 4.26% | 6.24% | -- | 0.60% | 定投 | |||
2 | 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 | |||
3 | 009509 | 平安惠润纯债 | 2024-07-23 | 1.0652 | 2.00% | 4.25% | 6.14% | -- | 0.80% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 007935 | 平安惠澜纯债A | 2024-07-23 | 1.1101 | 2.50% | 4.14% | 5.86% | -- | 0.80% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 006997 | 平安惠添纯债 | 2024-07-23 | 1.0516 | 2.40% | 4.10% | 5.77% | 9.67% | 0.60% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 004825 | 平安惠泽纯债 | 2024-07-23 | 1.1315 | 2.48% | 4.05% | 5.58% | 9.28% | 0.80% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 002188 | 鹏华丰华债券 | 2024-07-23 | 1.0848 | 2.22% | 3.96% | 5.47% | 8.91% | 0.80% | 定投 | |||
27 | 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 | |||
28 | 003527 | 鹏华丰腾债券 | 2024-07-23 | 1.0768 | 2.08% | 3.95% | 5.68% | 8.44% | 0.80% | 定投 | |||
29 | 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 | |||
30 | 009204 | 鹏扬稳利债券C | 2024-07-23 | 1.1298 | 2.42% | 3.93% | 5.45% | -- | 0.0% | 定投 | |||
31 | 003280 | 鹏华丰恒债券A | 2024-07-23 | 1.1095 | 2.07% | 3.92% | 5.64% | 10.04% | 0.80% | 定投 | |||
32 | 007681 | 鹏华丰登债券 | 2024-07-23 | 1.0308 | 2.48% | 3.92% | 5.34% | -- | 0.80% | 定投 | |||
33 | 006464 | 浦银普益A | 2024-07-23 | 1.0550 | 2.44% | 3.91% | 5.41% | 8.72% | 0.80% | 定投 | |||
34 | 007870 | 鹏华尊信3个月定开发起式债券 | 2024-07-23 | 1.0990 | 2.01% | 3.91% | 5.26% | -- | 0.80% | 定投 | |||
35 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-07-23 | 1.0909 | 1.93% | 3.91% | -- | -- | 0.04% | 定投 | |||
36 | 007544 | 鹏华尊晟定期开放发起式债券 | 2024-07-23 | 1.0336 | 2.20% | 3.91% | 5.34% | 8.50% | 0.80% | 定投 | |||
37 | 005895 | 平安合丰定开债 | 2024-07-23 | 1.0636 | 2.46% | 3.90% | 5.36% | 8.61% | 0.80% | 定投 | |||
38 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-23 | 111.3341 | 2.31% | 3.90% | 5.36% | -- | -- | 定投 | |||
39 | 006412 | 平安合锦定开债 | 2024-07-23 | 1.0484 | 2.43% | 3.89% | 5.24% | 8.15% | 0.80% | 定投 | |||
40 | 007584 | 鹏华丰鑫债券 | 2024-07-23 | 1.0731 | 2.27% | 3.87% | 5.22% | -- | 0.80% | 定投 | |||
41 | 007000 | 鹏华中债1-3年国开行债券指数A | 2024-07-23 | 1.0663 | 2.27% | 3.85% | 5.33% | 8.61% | 0.60% | 定投 | |||
42 | 003209 | 鹏华丰达债券A | 2024-07-23 | 1.0738 | 1.92% | 3.84% | 5.59% | 10.05% | 0.80% | 定投 | |||
43 | 011719 | 浦银安盛盛华一年定开债券 | 2024-07-23 | 1.0318 | 2.23% | 3.84% | 5.56% | -- | 0.80% | 定投 | |||
44 | 008516 | 浦银安盛盛熙一年定开债券 | 2024-07-23 | 1.0123 | 2.22% | 3.84% | 5.49% | -- | 0.80% | 定投 | |||
45 | 519324 | 浦银安盛盛鑫定开债券A | 2024-07-23 | 1.1002 | 2.39% | 3.83% | 5.18% | 8.59% | 0.60% | 定投 | |||
46 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | 2024-07-23 | 1.0639 | 2.30% | 3.82% | -- | -- | 0.80% | 定投 | |||
47 | 015423 | 浦银安盛普裕一年定开债券 | 2024-07-23 | 1.0332 | 2.34% | 3.82% | -- | -- | 0.80% | 定投 | |||
48 | 009702 | 鹏华中债1-3年农发行债券指数A | 2024-07-23 | 1.0683 | 2.25% | 3.81% | 5.38% | -- | 0.60% | 定投 | |||
49 | 005452 | 鹏扬双利债券C | 2024-07-23 | 1.0817 | 2.37% | 3.81% | 4.87% | 7.68% | 0.0% | 定投 | |||
50 | 008802 | 浦银安盛盛晖一年定开债券 | 2024-07-23 | 1.0581 | 2.23% | 3.80% | 5.38% | -- | 0.80% | 定投 | |||
51 | 009703 | 鹏华中债1-3年农发行债券指数C | 2024-07-23 | 1.0841 | 2.24% | 3.80% | 5.34% | -- | 0.0% | 定投 | |||
52 | 008595 | 平安惠智纯债A | 2024-07-23 | 1.0908 | 2.61% | 3.80% | 6.05% | -- | 0.80% | 定投 | |||
53 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-23 | 1.0880 | 1.87% | 3.80% | -- | -- | 0.0% | 定投 | |||
54 | 013864 | 平安元泓30天滚动持有短债A | 2024-07-23 | 1.0928 | 2.02% | 3.76% | -- | -- | 0.06% | 定投 | |||
55 | 007001 | 鹏华中债1-3年国开行债券指数C | 2024-07-23 | 1.0640 | 2.21% | 3.74% | 5.17% | 8.33% | 0.0% | 定投 | |||
56 | 009920 | 鹏华年年红一年持有期债券A | 2024-07-23 | 1.1457 | 2.00% | 3.74% | 5.34% | -- | 0.80% | 定投 | |||
57 | 008925 | 鹏华尊达一年定开发起式债券 | 2024-07-23 | 1.0391 | 1.92% | 3.73% | 5.39% | -- | 0.80% | 定投 | |||
58 | 014710 | 平安惠韵纯债A | 2024-07-23 | 1.0284 | 2.12% | 3.73% | -- | -- | 0.60% | 定投 | |||
59 | 004827 | 平安中短债债券A | 2024-07-23 | 1.1462 | 2.11% | 3.72% | 5.30% | 9.84% | ![]() | 0.30% | 定投 | ||
60 | 009404 | 平安惠享纯债C | 2024-07-23 | 1.1093 | 2.14% | 3.72% | 4.31% | -- | 0.0% | 定投 | |||
61 | 005077 | 平安合韵定开债 | 2024-07-23 | 1.0265 | 2.21% | 3.71% | 5.30% | 8.87% | 0.80% | 定投 | |||
62 | 014468 | 平安元和90天滚动持有短债A | 2024-07-23 | 1.0777 | 1.82% | 3.71% | -- | -- | 0.03% | 定投 | |||
63 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-07-23 | 1.0757 | 4.10% | 3.70% | -2.04% | 6.74% | ![]() | 0.04% | 定投 | ||
64 | 014644 | 浦银安盛盛瑞纯债债券C | 2024-07-23 | 1.0693 | 2.19% | 3.70% | -- | -- | 0.0% | 定投 | |||
65 | 016047 | 鹏扬利鑫60天滚动持有债券E | 2024-07-23 | 1.0719 | 1.82% | 3.69% | -- | -- | 0.0% | 定投 | |||
66 | 004127 | 鹏华丰康债券A | 2024-07-23 | 1.0948 | 1.87% | 3.68% | 5.33% | 10.00% | 0.08% | 定投 | |||
67 | 008913 | 平安元丰中短债债券E | 2024-07-23 | 1.1183 | 2.06% | 3.68% | 4.86% | -- | 0.0% | 定投 | |||
68 | 006932 | 平安0-3年期政策性金融债债券A | 2024-07-23 | 1.0801 | 2.15% | 3.67% | 5.19% | 8.45% | 0.30% | 定投 | |||
69 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-23 | 1.5494 | 1.98% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
70 | 009743 | 鹏华中债-0-3年AA+优选信用债指数C | 2024-07-23 | 1.0375 | 2.17% | 3.66% | 3.78% | -- | 0.0% | 定投 | |||
71 | 009742 | 鹏华中债-0-3年AA+优选信用债指数A | 2024-07-23 | 1.0296 | 2.22% | 3.65% | 3.75% | -- | 0.60% | 定投 | |||
72 | 010479 | 鹏华丰颐债券 | 2024-07-23 | 1.0378 | 2.04% | 3.64% | 5.33% | -- | 0.80% | 定投 | |||
73 | 015815 | 浦银稳鑫120天滚动持有中短债A | 2024-07-23 | 1.0789 | 1.80% | 3.63% | -- | -- | 0.40% | 定投 | |||
74 | 006889 | 平安惠鸿纯债 | 2024-07-23 | 1.0886 | 1.87% | 3.63% | 5.69% | 10.58% | 0.80% | 定投 | |||
75 | 004828 | 平安中短债债券C | 2024-07-23 | 1.1948 | 2.06% | 3.63% | 5.15% | 9.61% | 0.0% | 定投 | |||
76 | 006434 | 鹏华中短债3个月定开债券A | 2024-07-23 | 1.1821 | 2.08% | 3.62% | 5.09% | 8.51% | 0.04% | 定投 | |||
77 | 008807 | 鹏扬淳悦一年定开债券 | 2024-07-23 | 1.0226 | 2.19% | 3.61% | 5.09% | -- | 0.04% | 定投 | |||
78 | 007936 | 平安惠澜纯债C | 2024-07-23 | 1.0986 | 2.22% | 3.60% | 5.04% | -- | 0.0% | 定投 | |||
79 | 004499 | 鹏华丰瑞债券 | 2024-07-23 | 1.0453 | 2.01% | 3.58% | 5.10% | 8.36% | 0.80% | 定投 | |||
80 | 008497 | 鹏扬浦利中短债A | 2024-07-23 | 1.0565 | 2.00% | 3.57% | 5.17% | -- | 0.40% | 定投 |