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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 005200 | 浦银普瑞A | 2024-08-27 | 1.0227 | 1.54% | 2.81% | 4.14% | 7.29% | 0.80% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 003487 | 平安惠融纯债 | 2024-08-27 | 1.1478 | 1.45% | 2.77% | 4.99% | 9.03% | 0.80% | 定投 | |||
10 | 007515 | 鹏华稳利短债A | 2024-08-27 | 1.1520 | 1.38% | 2.75% | 4.03% | -- | 0.04% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 005201 | 浦银普瑞C | 2024-08-27 | 1.0222 | 1.38% | 2.49% | 3.63% | 6.36% | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 008694 | 平安元盛超短债A | 2024-08-27 | 1.1183 | 1.27% | 2.47% | 3.52% | -- | 0.40% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 008695 | 平安元盛超短债C | 2024-08-27 | 1.1266 | 1.22% | 2.36% | 3.35% | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 007956 | 鹏华稳利短债C | 2024-08-27 | 1.1301 | 1.17% | 2.33% | 3.39% | -- | 0.0% | 定投 | |||
32 | 005896 | 平安合慧定开债 | 2024-08-27 | 1.0153 | 1.19% | 2.33% | 3.62% | 6.77% | 0.80% | 定投 | |||
33 | 009021 | 鹏华丰诚债券A | 2024-08-27 | 1.1398 | 0.91% | 2.33% | 3.72% | -- | 0.80% | 定投 | |||
34 | 007758 | 平安乐享一年定开债A | 2024-08-27 | 1.0149 | 1.14% | 2.31% | 3.44% | -- | 0.40% | 定投 | |||
35 | 007064 | 浦银安盛上清所优选短融A | 2024-08-27 | 1.0759 | 1.28% | 2.30% | 3.30% | 5.79% | 0.05% | 定投 | |||
36 | 007645 | 平安季享裕定开债A | 2024-08-27 | 1.0476 | 0.42% | 2.27% | 3.82% | -- | 0.30% | 定投 | |||
37 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-08-27 | 1.0710 | 1.17% | 2.22% | 3.55% | 6.87% | 0.0% | 定投 | |||
38 | 010035 | 平安高等级债E | 2024-08-27 | 1.0494 | 1.21% | 2.21% | 3.20% | -- | 0.0% | 定投 | |||
39 | 008696 | 平安元盛超短债E | 2024-08-27 | 1.1055 | 1.13% | 2.20% | 3.11% | -- | 0.0% | 定投 | |||
40 | 519328 | 浦银安盛盛泰纯债债券A | 2024-08-27 | 1.1371 | 1.14% | 2.19% | 3.30% | 5.87% | 0.08% | 定投 | |||
41 | 008912 | 平安元丰中短债债券C | 2024-08-27 | 1.0680 | 1.13% | 2.17% | 2.44% | -- | 0.0% | 定投 | |||
42 | 519111 | 浦银安盛优化收益债券A | 2024-08-27 | 1.5454 | 1.29% | 2.12% | 2.97% | 5.25% | 0.08% | 定投 | |||
43 | 002396 | 鹏华丰尚定期开放债券B | 2024-08-27 | 1.2128 | 1.27% | 2.11% | 1.45% | 4.67% | 0.0% | 定投 | |||
44 | 007065 | 浦银安盛上清所优选短融C | 2024-08-27 | 1.0668 | 1.18% | 2.11% | 2.99% | 5.31% | 0.0% | 定投 | |||
45 | 004504 | 鹏华永泽定期开放债券 | 2024-08-27 | 1.1872 | 0.61% | 2.09% | 2.73% | 6.44% | 0.06% | 定投 | |||
46 | 519331 | 浦银安盛盛跃纯债债券C | 2024-08-27 | 1.0371 | 1.05% | 2.09% | 3.21% | 6.54% | 0.0% | 定投 | |||
47 | 009406 | 平安高等级债C | 2024-08-27 | 1.0453 | 1.14% | 2.08% | 3.02% | -- | 0.0% | 定投 | |||
48 | 007759 | 平安乐享一年定开债C | 2024-08-27 | 1.0126 | 0.96% | 2.02% | 3.05% | -- | 0.0% | 定投 | |||
49 | 009022 | 鹏华丰诚债券C | 2024-08-27 | 1.1249 | 0.75% | 2.00% | 3.24% | -- | 0.0% | 定投 | |||
50 | 007647 | 平安季享裕定开债E | 2024-08-27 | 1.0415 | 0.28% | 2.00% | 3.41% | -- | 0.0% | 定投 | |||
51 | 206018 | 鹏华产业债债券A | 2024-08-27 | 1.1045 | 0.68% | 1.96% | 3.19% | 7.34% | 0.08% | 定投 | |||
52 | 004503 | 鹏华永泰定期开放债券 | 2024-08-27 | 1.2423 | 0.52% | 1.87% | 3.22% | 8.10% | 0.06% | 定投 | |||
53 | 006832 | 鹏扬添利增强A | 2024-08-27 | 1.0432 | 1.31% | 1.83% | 1.56% | 3.62% | 0.06% | 定投 | |||
54 | 519329 | 浦银安盛盛泰纯债债券C | 2024-08-27 | 1.1109 | 0.94% | 1.81% | 2.73% | 4.75% | 0.0% | 定投 | |||
55 | 519112 | 浦银安盛优化收益债券C | 2024-08-27 | 1.4711 | 1.13% | 1.78% | 2.40% | 4.24% | 0.0% | 定投 | |||
56 | 006833 | 鹏扬添利增强C | 2024-08-27 | 1.0403 | 1.14% | 1.51% | 1.09% | 2.82% | 0.0% | 定投 | |||
57 | 000054 | 鹏华双债增利债券A | 2024-08-27 | 1.2731 | 2.67% | 1.47% | 0.72% | 5.08% | 0.80% | 定投 | |||
58 | 160622 | 鹏华丰利债券(LOF)A | 2024-08-27 | 1.0411 | 0.33% | 1.45% | 2.46% | 6.98% | 0.08% | 定投 | |||
59 | 008069 | 鹏扬富利增强A | 2024-08-27 | 1.0651 | 0.80% | 0.87% | 0.17% | -- | 0.08% | 定投 | |||
60 | 009943 | 浦银安盛稳健丰利债券A | 2024-08-27 | 1.0295 | 0.73% | 0.81% | 1.00% | -- | 0.08% | 定投 | |||
61 | 008726 | 平安添裕债券A | 2024-08-27 | 1.0066 | 1.21% | 0.51% | -1.26% | -- | 0.80% | 定投 | |||
62 | 008070 | 鹏扬富利增强C | 2024-08-27 | 1.0467 | 0.58% | 0.45% | -0.45% | -- | 0.0% | 定投 | |||
63 | 009944 | 浦银安盛稳健丰利债券C | 2024-08-27 | 1.0167 | 0.54% | 0.44% | 0.45% | -- | 0.0% | 定投 | |||
64 | 206003 | 鹏华信用增利债券A | 2024-08-27 | 1.2633 | 1.48% | 0.36% | -0.76% | 2.50% | 0.08% | 定投 | |||
65 | 008727 | 平安添裕债券C | 2024-08-27 | 0.9898 | 0.99% | 0.09% | -1.86% | -- | 0.0% | 定投 | |||
66 | 009934 | 浦银安盛普华66个月定开债券C | 2024-08-23 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
67 | 206004 | 鹏华信用增利债券B | 2024-08-27 | 1.3411 | 1.26% | -0.06% | -1.37% | 1.44% | 0.0% | 定投 | |||
68 | 006466 | 浦银安盛双债增强债券A | 2024-08-27 | 1.1774 | -0.19% | -0.10% | 0.43% | 4.39% | 0.80% | 定投 | |||
69 | 008501 | 鹏扬聚利六个月债券A | 2024-08-27 | 1.0942 | -0.19% | -0.19% | -0.06% | -- | 0.08% | 定投 | |||
70 | 006467 | 浦银安盛双债增强债券C | 2024-08-27 | 1.1559 | -0.38% | -0.46% | -0.11% | 3.45% | 0.0% | 定投 | |||
71 | 006059 | 鹏扬泓利债券A | 2024-08-27 | 0.9901 | -0.38% | -0.57% | -0.38% | 2.23% | 0.10% | 定投 | |||
72 | 008502 | 鹏扬聚利六个月债券C | 2024-08-27 | 1.0742 | -0.40% | -0.61% | -0.68% | -- | 0.0% | 定投 | |||
73 | 004585 | 鹏扬汇利债券A | 2024-08-27 | 1.0610 | -0.59% | -0.86% | -0.72% | 1.94% | 0.08% | 定投 | |||
74 | 160612 | 鹏华丰收债券 | 2024-08-27 | 0.9960 | 0.10% | -0.92% | -2.57% | -0.51% | 0.08% | 定投 | |||
75 | 006060 | 鹏扬泓利债券C | 2024-08-27 | 0.9832 | -0.60% | -0.99% | -1.00% | 1.17% | 0.0% | 定投 | |||
76 | 005750 | 平安双债添益债券A | 2024-08-27 | 1.2706 | -1.42% | -1.09% | -0.95% | 4.15% | 0.80% | 定投 | |||
77 | 004586 | 鹏扬汇利债券C | 2024-08-27 | 1.0465 | -0.80% | -1.27% | -1.33% | 0.89% | 0.0% | 定投 | |||
78 | 007646 | 平安季享裕定开债C | 2024-08-27 | 1.0415 | -1.81% | -1.45% | -0.82% | -- | 0.0% | 定投 | |||
79 | 005751 | 平安双债添益债券C | 2024-08-27 | 1.2863 | -1.63% | -1.50% | -1.56% | 3.06% | 0.0% | 定投 | |||
80 | 000338 | 鹏华双债保利债券 | 2024-08-27 | 1.1531 | -0.68% | -1.71% | -2.55% | 0.02% | 0.80% | 定投 |