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1 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | 2024-08-27 | 1.0635 | 2.05% | 3.60% | -- | -- | 0.80% | 定投 | |||
2 | 005451 | 鹏扬双利债券A | 2024-08-27 | 1.0833 | 1.82% | 3.60% | 4.87% | 8.10% | 0.08% | 定投 | |||
3 | 006412 | 平安合锦定开债 | 2024-08-27 | 1.0470 | 2.07% | 3.59% | 4.92% | 7.82% | 0.80% | 定投 | |||
4 | 013864 | 平安元泓30天滚动持有短债A | 2024-08-27 | 1.0937 | 1.85% | 3.59% | -- | -- | 0.06% | 定投 | |||
5 | 005895 | 平安合丰定开债 | 2024-08-27 | 1.0614 | 2.08% | 3.57% | 5.01% | 8.22% | 0.80% | 定投 | |||
6 | 016047 | 鹏扬利鑫60天滚动持有债券E | 2024-08-27 | 1.0731 | 1.71% | 3.56% | -- | -- | 0.0% | 定投 | |||
7 | 009702 | 鹏华中债1-3年农发行债券指数A | 2024-08-27 | 1.0678 | 1.95% | 3.55% | 5.10% | -- | 0.60% | 定投 | |||
8 | 009703 | 鹏华中债1-3年农发行债券指数C | 2024-08-27 | 1.0836 | 1.95% | 3.55% | 5.08% | -- | 0.0% | 定投 | |||
9 | 004127 | 鹏华丰康债券A | 2024-08-27 | 1.0958 | 1.71% | 3.55% | 5.15% | 9.71% | 0.08% | 定投 | |||
10 | 007001 | 鹏华中债1-3年国开行债券指数C | 2024-08-27 | 1.0639 | 1.98% | 3.55% | 4.96% | 8.11% | 0.0% | 定投 | |||
11 | 009920 | 鹏华年年红一年持有期债券A | 2024-08-27 | 1.1449 | 1.75% | 3.54% | 5.10% | -- | 0.80% | 定投 | |||
12 | 008913 | 平安元丰中短债债券E | 2024-08-27 | 1.1186 | 1.85% | 3.54% | 4.70% | -- | 0.0% | 定投 | |||
13 | 009742 | 鹏华中债-0-3年AA+优选信用债指数A | 2024-08-27 | 1.0300 | 2.03% | 3.53% | 3.78% | -- | 0.60% | 定投 | |||
14 | 008925 | 鹏华尊达一年定开发起式债券 | 2024-08-27 | 1.0394 | 1.71% | 3.53% | 5.16% | -- | 0.80% | 定投 | |||
15 | 009743 | 鹏华中债-0-3年AA+优选信用债指数C | 2024-08-27 | 1.0378 | 1.98% | 3.52% | 3.81% | -- | 0.0% | 定投 | |||
16 | 006465 | 浦银普益C | 2024-08-27 | 1.0474 | 2.19% | 3.52% | 4.80% | 7.70% | 0.0% | 定投 | |||
17 | 014644 | 浦银安盛盛瑞纯债债券C | 2024-08-27 | 1.0693 | 1.98% | 3.52% | -- | -- | 0.0% | 定投 | |||
18 | 011619 | 鹏扬淳兴三个月债券A | 2024-08-27 | 1.0656 | 1.82% | 3.52% | -- | -- | 0.06% | 定投 | |||
19 | 008595 | 平安惠智纯债A | 2024-08-27 | 1.0886 | 2.19% | 3.50% | 5.60% | -- | 0.80% | 定投 | |||
20 | 013745 | 浦银双月鑫60天滚动持有短债A | 2024-08-27 | 1.0899 | 2.03% | 3.49% | -- | -- | 0.40% | 定投 | |||
21 | 014468 | 平安元和90天滚动持有短债A | 2024-08-27 | 1.0783 | 1.67% | 3.49% | -- | -- | 0.03% | 定投 | |||
22 | 008807 | 鹏扬淳悦一年定开债券 | 2024-08-27 | 1.0092 | 2.04% | 3.49% | 4.95% | -- | 0.04% | 定投 | |||
23 | 015815 | 浦银稳鑫120天滚动持有中短债A | 2024-08-27 | 1.0805 | 1.68% | 3.48% | -- | -- | 0.40% | 定投 | |||
24 | 006932 | 平安0-3年期政策性金融债债券A | 2024-08-27 | 1.0802 | 1.90% | 3.47% | 4.93% | 8.23% | 0.30% | 定投 | |||
25 | 519325 | 浦银安盛盛鑫定开债券C | 2024-08-27 | 1.0864 | 2.15% | 3.47% | 4.61% | 7.56% | 0.0% | 定投 | |||
26 | 006434 | 鹏华中短债3个月定开债券A | 2024-08-23 | 1.1832 | 1.89% | 3.46% | 4.92% | 8.33% | 0.04% | 定投 | |||
27 | 010479 | 鹏华丰颐债券 | 2024-08-27 | 1.0382 | 1.83% | 3.45% | 5.11% | -- | 0.80% | 定投 | |||
28 | 006889 | 平安惠鸿纯债 | 2024-08-27 | 1.0889 | 1.66% | 3.44% | 5.37% | 10.30% | 0.80% | 定投 | |||
29 | 004827 | 平安中短债债券A | 2024-08-27 | 1.1449 | 1.75% | 3.42% | 4.89% | 9.39% | ![]() | 0.30% | 定投 | ||
30 | 012356 | 浦银安盛季季鑫90天滚动持有短债A | 2024-08-27 | 1.1108 | 1.70% | 3.42% | 5.02% | -- | 0.40% | 定投 | |||
31 | 008497 | 鹏扬浦利中短债A | 2024-08-27 | 1.0574 | 1.82% | 3.42% | 4.98% | -- | 0.40% | 定投 | |||
32 | 006829 | 鹏扬利沣短债A | 2024-08-27 | 1.1644 | 1.62% | 3.40% | 5.11% | -- | 0.04% | 定投 | |||
33 | 002868 | 鹏华丰茂债券 | 2024-08-27 | 1.0953 | 1.70% | 3.39% | 4.96% | 8.48% | 0.80% | 定投 | |||
34 | 005754 | 平安短债A | 2024-08-27 | 1.2137 | 1.64% | 3.38% | 4.93% | 8.41% | 0.03% | 定投 | |||
35 | 013865 | 平安元泓30天滚动持有短债C | 2024-08-27 | 1.0865 | 1.74% | 3.38% | -- | -- | 0.0% | 定投 | |||
36 | 014446 | 鹏华稳瑞中短债 | 2024-08-27 | 1.0791 | 1.81% | 3.38% | -- | -- | 0.40% | 定投 | |||
37 | 003983 | 鹏华丰惠债券 | 2024-08-27 | 1.0999 | 1.68% | 3.36% | 4.94% | 8.51% | 0.80% | 定投 | |||
38 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-27 | 1.5471 | 1.60% | 3.36% | 4.90% | 8.60% | 0.0% | 定投 | |||
39 | 011080 | 鹏华尊和一年定开发起式债券 | 2024-08-27 | 1.0838 | 1.78% | 3.35% | 4.82% | -- | 0.60% | 定投 | |||
40 | 007936 | 平安惠澜纯债C | 2024-08-27 | 1.0972 | 1.92% | 3.35% | 4.66% | -- | 0.0% | 定投 | |||
41 | 011620 | 鹏扬淳兴三个月债券C | 2024-08-27 | 1.0617 | 1.74% | 3.35% | -- | -- | 0.0% | 定投 | |||
42 | 006831 | 鹏扬利沣短债E | 2024-08-27 | 1.0906 | 1.61% | 3.35% | 4.96% | -- | 0.0% | 定投 | |||
43 | 006933 | 平安0-3年期政策性金融债债券C | 2024-08-27 | 1.0838 | 1.84% | 3.34% | 4.73% | 7.89% | 0.0% | 定投 | |||
44 | 004499 | 鹏华丰瑞债券 | 2024-08-27 | 1.0442 | 1.69% | 3.33% | 4.78% | 8.04% | 0.80% | 定投 | |||
45 | 004828 | 平安中短债债券C | 2024-08-27 | 1.1933 | 1.70% | 3.33% | 4.75% | 9.17% | 0.0% | 定投 | |||
46 | 000289 | 鹏华丰泰定期开放债券A | 2024-08-27 | 1.1106 | 1.98% | 3.33% | 4.64% | 7.89% | 0.08% | 定投 | |||
47 | 016172 | 鹏扬利泽债券D | 2024-08-27 | 1.0916 | 1.74% | 3.32% | -- | -- | 0.60% | 定投 | |||
48 | 007772 | 浦银安盛盛煊定开债券 | 2024-08-27 | 1.0341 | 1.85% | 3.31% | 4.68% | 7.64% | 0.80% | 定投 | |||
49 | 008498 | 鹏扬浦利中短债C | 2024-08-27 | 1.0566 | 1.76% | 3.31% | 4.83% | -- | 0.0% | 定投 | |||
50 | 004614 | 鹏扬利泽债券A | 2024-08-27 | 1.0908 | 1.74% | 3.31% | 4.79% | 7.93% | 0.04% | 定投 | |||
51 | 519335 | 浦银安盛盛勤定开债券C | 2024-08-27 | 1.0397 | 1.90% | 3.31% | 4.56% | 7.26% | 0.0% | 定投 | |||
52 | 009035 | 浦银安盛中债1-3年国开债指数A | 2024-08-27 | 1.0512 | 1.90% | 3.31% | 4.67% | -- | 0.50% | 定投 | |||
53 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 2024-08-27 | 1.0441 | 1.78% | 3.30% | -- | -- | 0.50% | 定投 | |||
54 | 006436 | 浦银安盛中短债A | 2024-08-27 | 1.0829 | 1.68% | 3.30% | 4.67% | 7.75% | 0.40% | 定投 | |||
55 | 000295 | 鹏华丰实定期开放债券A | 2024-08-27 | 1.0957 | 2.20% | 3.28% | 2.62% | 5.60% | 0.08% | 定投 | |||
56 | 014469 | 平安元和90天滚动持有短债C | 2024-08-27 | 1.0733 | 1.56% | 3.28% | -- | -- | 0.0% | 定投 | |||
57 | 511030 | 平安中高等级公司债利差因子ETF | 2024-08-27 | 10.5132 | 1.84% | 3.28% | 4.16% | 6.92% | -- | 定投 | |||
58 | 013746 | 浦银双月鑫60天滚动持有短债C | 2024-08-27 | 1.0838 | 1.92% | 3.27% | -- | -- | 0.0% | 定投 | |||
59 | 005755 | 平安短债C | 2024-08-27 | 1.2328 | 1.58% | 3.27% | 4.77% | 8.89% | 0.0% | 定投 | |||
60 | 016236 | 浦银安盛普诚纯债债券C | 2024-08-27 | 1.0355 | 2.05% | 3.26% | -- | -- | 0.0% | 定投 | |||
61 | 003486 | 平安惠隆纯债A | 2024-08-27 | 1.0821 | 1.79% | 3.26% | 4.54% | 7.94% | 0.80% | 定投 | |||
62 | 009036 | 浦银安盛中债1-3年国开债指数C | 2024-08-27 | 1.0501 | 1.85% | 3.26% | 4.57% | -- | 0.0% | 定投 | |||
63 | 015816 | 浦银稳鑫120天滚动持有中短债C | 2024-08-27 | 1.0757 | 1.56% | 3.25% | -- | -- | 0.0% | 定投 | |||
64 | 009483 | 鹏华普利债券A | 2024-08-27 | 1.1133 | 1.63% | 3.24% | 4.64% | -- | 0.80% | 定投 | |||
65 | 005971 | 平安惠锦纯债A | 2024-08-27 | 1.0644 | 1.83% | 3.24% | 4.59% | 7.79% | 0.80% | 定投 | |||
66 | 010240 | 平安季季享3个月持有债券A | 2024-08-27 | 1.1146 | 1.49% | 3.22% | 4.67% | -- | 0.03% | 定投 | |||
67 | 009921 | 鹏华年年红一年持有期债券C | 2024-08-27 | 1.1314 | 1.59% | 3.22% | 4.61% | -- | 0.0% | 定投 | |||
68 | 519334 | 浦银安盛盛勤定开债券A | 2024-08-27 | 1.0327 | 1.85% | 3.21% | 4.45% | 7.16% | 0.80% | 定投 | |||
69 | 008692 | 平安增利六个月定开债E | 2024-08-27 | 1.2134 | 1.25% | 3.20% | 5.63% | -- | 0.0% | 定投 | |||
70 | 008691 | 平安增利六个月定开债C | 2024-08-27 | 1.2134 | 1.25% | 3.20% | 5.63% | -- | 0.0% | 定投 | |||
71 | 012357 | 浦银安盛季季鑫90天滚动持有短债C | 2024-08-27 | 1.1037 | 1.58% | 3.19% | 4.69% | -- | 0.0% | 定投 | |||
72 | 006222 | 平安惠兴纯债 | 2024-08-27 | 1.0435 | 1.81% | 3.18% | 4.49% | 7.64% | 0.80% | 定投 | |||
73 | 006437 | 浦银安盛中短债C | 2024-08-27 | 1.0650 | 1.62% | 3.18% | 4.50% | 7.46% | 0.0% | 定投 | |||
74 | 206015 | 鹏华纯债债券 | 2024-08-27 | 1.0359 | 1.99% | 3.18% | 4.24% | 6.65% | 0.08% | 定投 | |||
75 | 005452 | 鹏扬双利债券C | 2024-08-27 | 1.0765 | 1.60% | 3.16% | 4.21% | 6.98% | 0.0% | 定投 | |||
76 | 010048 | 平安短债I | 2024-08-27 | 1.1950 | 1.52% | 3.15% | 4.59% | -- | 0.0% | 定投 | |||
77 | 006851 | 平安中短债债券E | 2024-08-27 | 1.1822 | 1.61% | 3.15% | 4.48% | 8.67% | 0.0% | 定投 | |||
78 | 007889 | 浦银安盛盛诺定开债券发起式 | 2024-08-27 | 1.0570 | 1.73% | 3.15% | 4.68% | -- | 0.80% | 定投 | |||
79 | 519332 | 浦银安盛盛达纯债债券A | 2024-08-27 | 1.0211 | 1.84% | 3.14% | 4.42% | 7.41% | 0.80% | 定投 | |||
80 | 006830 | 鹏扬利沣短债C | 2024-08-27 | 1.1497 | 1.47% | 3.12% | 4.70% | -- | 0.0% | 定投 |