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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 008069 | 鹏扬富利增强A | 2024-08-27 | 1.0651 | 0.80% | 0.87% | 0.17% | -- | 0.08% | 定投 | |||
10 | 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 | |||
11 | 008726 | 平安添裕债券A | 2024-08-27 | 1.0066 | 1.21% | 0.51% | -1.26% | -- | 0.80% | 定投 | |||
12 | 008070 | 鹏扬富利增强C | 2024-08-27 | 1.0467 | 0.58% | 0.45% | -0.45% | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 008727 | 平安添裕债券C | 2024-08-27 | 0.9898 | 0.99% | 0.09% | -1.86% | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 160612 | 鹏华丰收债券 | 2024-08-27 | 0.9960 | 0.10% | -0.92% | -2.57% | -0.51% | 0.08% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 010651 | 平安双季增享6个月持有债券A | 2024-08-27 | 0.9438 | -0.59% | -1.92% | -4.52% | -- | 0.60% | 定投 | |||
32 | 160621 | 鹏华丰和债券(LOF)A | 2024-08-27 | 1.3575 | -1.22% | -1.98% | -3.60% | -1.34% | 0.08% | 定投 | |||
33 | 010652 | 平安双季增享6个月持有债券C | 2024-08-27 | 0.9318 | -0.78% | -2.28% | -5.02% | -- | 0.0% | 定投 | |||
34 | 006057 | 鹏华丰和债券(LOF)C | 2024-08-27 | 1.2156 | -1.44% | -2.39% | -4.21% | -2.40% | 0.0% | 定投 | |||
35 | 000143 | 鹏华双债加利债券A | 2024-08-27 | 1.5583 | -1.58% | -2.69% | -3.52% | 0.19% | 0.08% | 定投 | |||
36 | 013149 | 鹏华双债加利债券C | 2024-08-27 | 0.9313 | -1.60% | -2.81% | -3.72% | -- | 0.0% | 定投 | |||
37 | 206008 | 鹏华丰盛债券 | 2024-08-27 | 1.0020 | -3.23% | -5.64% | -7.58% | -5.67% | 0.0% | 定投 | |||
38 | 000297 | 鹏华可转债债券A | 2024-08-27 | 1.1781 | -8.94% | -13.64% | -17.86% | -9.83% | 0.08% | 定投 | |||
39 | 010964 | 鹏华可转债债券C | 2024-08-27 | 0.8917 | -9.04% | -13.82% | -18.10% | -- | 0.0% | 定投 | |||
40 | 007032 | 平安可转债A | 2024-08-27 | 0.9759 | -9.05% | -14.55% | -19.36% | -15.97% | 0.60% | 定投 | |||
41 | 007033 | 平安可转债C | 2024-08-27 | 0.9565 | -9.23% | -14.88% | -19.82% | -16.82% | 0.0% | 定投 | |||
42 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | -- | -- | -- | -- | 0.70% | 定投 | |||
43 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 012903 | 平安添悦债券C | 2024-08-27 | 1.0332 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
46 | 012902 | 平安添悦债券A | 2024-08-27 | 1.0276 | 1.27% | -- | -- | -- | 0.06% | 定投 | |||
47 | 015622 | 平安合禧1年定开债发起式 | 2024-08-27 | 1.0800 | 2.97% | -- | -- | -- | 0.60% | 定投 | |||
48 | 015257 | 鹏华畅享债券C | 2024-08-27 | 1.0028 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
49 | 015256 | 鹏华畅享债券A | 2024-08-27 | 1.0088 | 0.54% | -- | -- | -- | 0.80% | 定投 | |||
50 | 015260 | 鹏华永鑫一年定开债券 | 2024-08-27 | 1.0181 | 2.00% | -- | -- | -- | 0.30% | 定投 | |||
51 | 016330 | 鹏华创兴增利债券C | 2024-08-27 | 0.9430 | -1.47% | -- | -- | -- | 0.0% | 定投 | |||
52 | 016331 | 鹏华创兴增利债券D | 2024-08-27 | 0.9618 | -1.00% | -- | -- | -- | 1.20% | 定投 | |||
53 | 016329 | 鹏华创兴增利债券A | 2024-08-27 | 0.9537 | -1.15% | -- | -- | -- | 1.00% | 定投 | |||
54 | 016447 | 平安双盈添益债券A | 2024-08-27 | 1.0790 | 2.14% | -- | -- | -- | 0.08% | 定投 | |||
55 | 016448 | 平安双盈添益债券C | 2024-08-27 | 1.0714 | 1.93% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016609 | 鹏华丰启债券 | 2024-08-27 | 1.0381 | 2.00% | -- | -- | -- | 0.80% | 定投 | |||
57 | 015532 | 鹏华稳福中短债债券E | 2024-08-27 | 1.0741 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
58 | 015531 | 鹏华稳福中短债债券C | 2024-08-27 | 1.0723 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
59 | 015530 | 鹏华稳福中短债债券A | 2024-08-27 | 1.0785 | 2.18% | -- | -- | -- | 0.04% | 定投 | |||
60 | 015626 | 平安添润债券C | 2024-08-27 | 1.0583 | 3.33% | -- | -- | -- | 0.0% | 定投 | |||
61 | 015625 | 平安添润债券A | 2024-08-27 | 1.0652 | 3.53% | -- | -- | -- | 0.08% | 定投 | |||
62 | 015802 | 鹏华稳健恒利债券A | 2024-08-27 | 1.0261 | 1.30% | -- | -- | -- | 0.80% | 定投 | |||
63 | 015803 | 鹏华稳健恒利债券C | 2024-08-27 | 1.0207 | 1.11% | -- | -- | -- | 0.0% | 定投 | |||
64 | 016889 | 鹏华稳健增利债券A | 2024-08-27 | 1.0488 | 2.53% | -- | -- | -- | 0.80% | 定投 | |||
65 | 016890 | 鹏华稳健增利债券C | 2024-08-27 | 1.0101 | 2.46% | -- | -- | -- | 0.0% | 定投 | |||
66 | 016111 | 鹏华丰尊债券 | 2024-08-27 | 1.0402 | 1.90% | -- | -- | -- | 0.80% | 定投 | |||
67 | 017671 | 浦银安盛普旭3个月定开债券 | 2024-08-27 | 1.0307 | 2.48% | -- | -- | -- | 0.80% | 定投 | |||
68 | 017776 | 平安合顺1年定开债发起式 | 2024-08-27 | 1.0379 | 1.91% | -- | -- | -- | 0.60% | 定投 | |||
69 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-27 | 114.4946 | 8.66% | -- | -- | -- | -- | 定投 | |||
70 | 017820 | 鹏华丰利债券(LOF)C | 2024-08-27 | 1.0161 | 0.10% | -- | -- | -- | 0.0% | 定投 | |||
71 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-08-27 | 1.0322 | 2.15% | -- | -- | -- | -- | 定投 | |||
72 | 018080 | 鹏华稳健添利债券A | 2024-08-27 | 1.0458 | 2.80% | -- | -- | -- | 0.60% | 定投 | |||
73 | 018081 | 鹏华稳健添利债券C | 2024-08-27 | 1.0429 | 2.70% | -- | -- | -- | 0.0% | 定投 | |||
74 | 018087 | 鹏华双债增利债券C | 2024-08-27 | 1.0015 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016951 | 鹏华丰顺债券 | 2024-08-27 | 1.1561 | 10.17% | -- | -- | -- | 0.80% | 定投 | |||
76 | 018253 | 平安利率债A | 2024-08-27 | 1.0658 | 2.66% | -- | -- | -- | 0.04% | 定投 | |||
77 | 018254 | 平安利率债C | 2024-08-27 | 1.0640 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017207 | 平安惠禧纯债A | 2024-08-27 | 1.0421 | 2.35% | -- | -- | -- | 0.60% | 定投 | |||
79 | 017208 | 平安惠禧纯债C | 2024-08-27 | 1.0384 | 2.18% | -- | -- | -- | 0.0% | 定投 | |||
80 | 018666 | 鹏扬利沣短债D | 2024-08-27 | 1.1596 | 1.46% | -- | -- | -- | 0.0% | 定投 |