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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 005755 | 平安短债C | 2024-08-27 | 1.2328 | 1.58% | 3.27% | 4.77% | 8.89% | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 009483 | 鹏华普利债券A | 2024-08-27 | 1.1133 | 1.63% | 3.24% | 4.64% | -- | 0.80% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 006222 | 平安惠兴纯债 | 2024-08-27 | 1.0435 | 1.81% | 3.18% | 4.49% | 7.64% | 0.80% | 定投 | |||
23 | 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 | |||
24 | 206015 | 鹏华纯债债券 | 2024-08-27 | 1.0359 | 1.99% | 3.18% | 4.24% | 6.65% | 0.08% | 定投 | |||
25 | 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 | |||
26 | 010048 | 平安短债I | 2024-08-27 | 1.1950 | 1.52% | 3.15% | 4.59% | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 006830 | 鹏扬利沣短债C | 2024-08-27 | 1.1497 | 1.47% | 3.12% | 4.70% | -- | 0.0% | 定投 | |||
31 | 004498 | 鹏华丰源债券 | 2024-08-27 | 1.0255 | 1.61% | 3.12% | 4.46% | 7.65% | 0.80% | 定投 | |||
32 | 007954 | 平安惠涌纯债A | 2024-08-27 | 1.0877 | 1.76% | 3.12% | 4.38% | -- | 0.60% | 定投 | |||
33 | 005756 | 平安短债E | 2024-08-27 | 1.1953 | 1.50% | 3.11% | 4.52% | 7.70% | 0.0% | 定投 | |||
34 | 014711 | 平安惠韵纯债C | 2024-08-27 | 1.0618 | 1.74% | 3.11% | -- | -- | 0.0% | 定投 | |||
35 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 2024-08-27 | 1.0414 | 1.67% | 3.08% | -- | -- | 0.0% | 定投 | |||
36 | 007017 | 平安如意中短债A | 2024-08-27 | 1.0965 | 1.50% | 3.08% | 4.52% | 8.63% | 0.03% | 定投 | |||
37 | 012797 | 鹏华丰宁债券A | 2024-08-27 | 1.0353 | 1.67% | 3.08% | 4.26% | -- | 0.80% | 定投 | |||
38 | 004615 | 鹏扬利泽债券C | 2024-08-27 | 1.0805 | 1.60% | 3.03% | 4.37% | 7.21% | 0.0% | 定投 | |||
39 | 007987 | 鹏华丰庆债券A | 2024-08-27 | 0.9999 | 1.67% | 3.02% | 4.39% | -- | 0.80% | 定投 | |||
40 | 006456 | 鹏华中短债3个月定开债券C | 2024-08-23 | 1.1663 | 1.66% | 3.02% | 4.26% | 7.20% | 0.0% | 定投 | |||
41 | 007018 | 平安如意中短债C | 2024-08-27 | 1.0936 | 1.45% | 2.97% | 4.36% | 8.35% | 0.0% | 定投 | |||
42 | 006404 | 浦银安盛盛融定开债券 | 2024-08-27 | 1.0281 | 1.73% | 2.96% | 4.20% | 7.13% | 0.80% | 定投 | |||
43 | 519121 | 浦银安盛6个月持有期债券A | 2024-08-27 | 1.0894 | 1.93% | 2.96% | 3.89% | 6.51% | 0.04% | 定投 | |||
44 | 003024 | 平安惠金定开债A | 2024-08-27 | 1.2522 | 0.29% | 2.95% | 4.60% | 7.89% | 0.80% | 定投 | |||
45 | 010241 | 平安季季享3个月持有债券C | 2024-08-27 | 1.1049 | 1.36% | 2.95% | 4.26% | -- | 0.0% | 定投 | |||
46 | 001950 | 鹏华丰泰定期开放债券B | 2024-08-27 | 1.1522 | 1.79% | 2.94% | 4.07% | 6.91% | 0.0% | 定投 | |||
47 | 009484 | 鹏华普利债券C | 2024-08-27 | 1.0994 | 1.49% | 2.94% | 4.18% | -- | 0.0% | 定投 | |||
48 | 008596 | 平安乐顺39个月定开债A | 2024-08-27 | 1.0194 | 1.55% | 2.93% | 4.48% | -- | 0.40% | 定投 | |||
49 | 000296 | 鹏华丰实定期开放债券B | 2024-08-27 | 1.1032 | 2.01% | 2.90% | 2.06% | 4.60% | 0.0% | 定投 | |||
50 | 009405 | 平安惠隆纯债C | 2024-08-27 | 1.0639 | 1.59% | 2.87% | 3.96% | -- | 0.0% | 定投 | |||
51 | 006717 | 平安惠金定开债C | 2024-08-27 | 1.2449 | 0.23% | 2.85% | 4.44% | 7.61% | 0.0% | 定投 | |||
52 | 007054 | 平安季开鑫定开债C | 2024-08-27 | 1.2463 | 0.67% | 2.84% | 5.68% | 11.54% | 0.0% | 定投 | |||
53 | 008597 | 平安乐顺39个月定开债C | 2024-08-27 | 1.0189 | 1.50% | 2.83% | 4.38% | -- | 0.0% | 定投 | |||
54 | 519118 | 浦银安盛幸福回报定开债券A | 2024-08-27 | 1.0480 | 1.72% | 2.83% | 3.81% | 6.06% | 0.06% | 定投 | |||
55 | 014315 | 鹏华双季享180天持有期债券A | 2024-08-27 | 1.0825 | 1.14% | 2.83% | -- | -- | 0.20% | 定投 | |||
56 | 005200 | 浦银普瑞A | 2024-08-27 | 1.0227 | 1.54% | 2.81% | 4.14% | 7.29% | 0.80% | 定投 | |||
57 | 008951 | 鹏华尊裕一年定开发起式债券 | 2024-08-27 | 1.0199 | 1.38% | 2.80% | 4.23% | -- | 0.80% | 定投 | |||
58 | 160617 | 鹏华丰润债券(LOF) | 2024-08-27 | 1.1091 | 1.73% | 2.79% | 3.54% | 6.34% | 0.08% | 定投 | |||
59 | 003487 | 平安惠融纯债 | 2024-08-27 | 1.1478 | 1.45% | 2.77% | 4.99% | 9.03% | 0.80% | 定投 | |||
60 | 007515 | 鹏华稳利短债A | 2024-08-27 | 1.1520 | 1.38% | 2.75% | 4.03% | -- | 0.04% | 定投 | |||
61 | 160602 | 鹏华普天债券A | 2024-08-27 | 1.3602 | 1.28% | 2.74% | 4.36% | 7.17% | 0.08% | 定投 | |||
62 | 007019 | 平安如意中短债E | 2024-08-27 | 1.0891 | 1.30% | 2.70% | 3.96% | 7.66% | 0.0% | 定投 | |||
63 | 007068 | 浦银安盛普丰纯债债券A | 2024-08-27 | 1.0272 | 1.51% | 2.70% | 4.02% | -- | 0.80% | 定投 | |||
64 | 519122 | 浦银安盛6个月持有期债券C | 2024-08-27 | 1.0848 | 1.79% | 2.68% | 3.53% | 5.95% | 0.0% | 定投 | |||
65 | 519333 | 浦银安盛盛达纯债债券C | 2024-08-27 | 1.0190 | 1.60% | 2.68% | 3.75% | 6.30% | 0.0% | 定投 | |||
66 | 013538 | 鹏华永宁3个月定开债券 | 2024-08-27 | 1.0398 | 1.34% | 2.66% | -- | -- | 0.30% | 定投 | |||
67 | 014316 | 鹏华双季享180天持有期债券C | 2024-08-27 | 1.0773 | 1.02% | 2.61% | -- | -- | 0.0% | 定投 | |||
68 | 007682 | 鹏华锦利两年定期开放债券 | 2024-08-27 | 1.0475 | 1.34% | 2.60% | 4.03% | -- | 0.40% | 定投 | |||
69 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-08-27 | 1.0900 | 1.37% | 2.59% | 4.12% | 7.86% | 0.08% | 定投 | |||
70 | 005201 | 浦银普瑞C | 2024-08-27 | 1.0222 | 1.38% | 2.49% | 3.63% | 6.36% | 0.0% | 定投 | |||
71 | 519119 | 浦银安盛幸福回报定开债券B | 2024-08-27 | 1.0440 | 1.55% | 2.48% | 3.27% | 5.12% | 0.0% | 定投 | |||
72 | 519330 | 浦银安盛盛跃纯债债券A | 2024-08-27 | 1.0395 | 1.26% | 2.48% | 3.79% | 7.53% | 0.80% | 定投 | |||
73 | 008694 | 平安元盛超短债A | 2024-08-27 | 1.1183 | 1.27% | 2.47% | 3.52% | -- | 0.40% | 定投 | |||
74 | 002395 | 鹏华丰尚定期开放债券A | 2024-08-27 | 1.2408 | 1.47% | 2.47% | 1.98% | 5.61% | 0.06% | 定投 | |||
75 | 006097 | 平安高等级债A | 2024-08-27 | 1.0448 | 1.33% | 2.45% | 3.58% | 7.09% | 0.06% | 定投 | |||
76 | 000329 | 鹏华丰饶定期开放债券 | 2024-08-27 | 1.1070 | 1.75% | 2.44% | 1.66% | 4.23% | 0.06% | 定投 | |||
77 | 160608 | 鹏华普天债券B | 2024-08-27 | 1.2966 | 1.11% | 2.40% | 3.85% | 6.32% | 0.0% | 定投 | |||
78 | 006029 | 鹏华尊享定期开放发起式债券 | 2024-08-27 | 1.1001 | 1.27% | 2.37% | 3.51% | 6.58% | 0.60% | 定投 | |||
79 | 008695 | 平安元盛超短债C | 2024-08-27 | 1.1266 | 1.22% | 2.36% | 3.35% | -- | 0.0% | 定投 | |||
80 | 004800 | 浦银安盛盛通定开债券 | 2024-08-27 | 1.1196 | 1.20% | 2.34% | 3.62% | 6.68% | 0.80% | 定投 |