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1 | 021154 | 鹏华中短债3个月定开债券E | 2024-07-24 | 1.0105 | -- | -- | -- | -- | 0.50% | 定投 | |||
2 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-07-19 | 1.0057 | -- | -- | -- | -- | 0.04% | 定投 | |||
3 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-07-19 | 1.0054 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-07-19 | 1.0052 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021155 | 平安惠锦纯债C | 2024-07-24 | 1.0631 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020421 | 鹏华永兴债券 | 2024-07-24 | 1.0067 | -- | -- | -- | -- | 0.30% | 定投 | |||
7 | 021403 | 鹏华丰实定期开放债券D | 2024-07-24 | 1.0082 | -- | -- | -- | -- | 0.90% | 定投 | |||
8 | 021410 | 平安元利90天持有债券C | 2024-07-24 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 021409 | 平安元利90天持有债券A | 2024-07-24 | 1.0030 | -- | -- | -- | -- | 0.03% | 定投 | |||
10 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
11 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
12 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-24 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-24 | 1.0029 | -- | -- | -- | -- | 0.05% | 定投 | |||
14 | 019591 | 平安0-3年期政策性金融债债券D | 2024-07-24 | 1.0797 | -- | -- | -- | -- | 0.40% | 定投 | |||
15 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | -- | -- | -- | -- | 0.60% | 定投 | |||
16 | 016299 | 浦银季季盈90天滚动持有中短债A | 2024-07-24 | 1.0534 | 1.95% | -- | -- | -- | 0.40% | 定投 | |||
17 | 016300 | 浦银季季盈90天滚动持有中短债C | 2024-07-24 | 1.0499 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
18 | 021901 | 平安惠轩纯债C | 2024-07-24 | 1.0634 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 021676 | 平安双季鑫6个月持有债券C | 2024-07-23 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 021675 | 平安双季鑫6个月持有债券A | 2024-07-23 | 1.0000 | -- | -- | -- | -- | 0.03% | 定投 | |||
21 | 007033 | 平安可转债C | 2024-07-24 | 1.0070 | -4.82% | -11.32% | -15.88% | -- | 0.0% | 定投 | |||
22 | 010964 | 鹏华可转债债券C | 2024-07-24 | 0.9234 | -5.89% | -11.15% | -15.42% | -- | 0.0% | 定投 | |||
23 | 007032 | 平安可转债A | 2024-07-24 | 1.0271 | -4.62% | -10.98% | -15.40% | -- | 0.60% | 定投 | |||
24 | 000297 | 鹏华可转债债券A | 2024-07-24 | 1.2198 | -5.78% | -10.97% | -15.18% | -5.47% | 0.08% | 定投 | |||
25 | 206008 | 鹏华丰盛债券 | 2024-07-24 | 1.0140 | -2.21% | -4.81% | -6.63% | -4.34% | 0.0% | 定投 | |||
26 | 010652 | 平安双季增享6个月持有债券C | 2024-07-24 | 0.9364 | -0.42% | -2.25% | -4.90% | -- | 0.0% | 定投 | |||
27 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-24 | 1.2264 | -0.82% | -2.14% | -3.81% | -1.47% | 0.0% | 定投 | |||
28 | 010651 | 平安双季增享6个月持有债券A | 2024-07-24 | 0.9481 | -0.22% | -1.89% | -4.39% | -- | 0.60% | 定投 | |||
29 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-24 | 1.3690 | -0.62% | -1.73% | -3.20% | -0.40% | 0.08% | 定投 | |||
30 | 013149 | 鹏华双债加利债券C | 2024-07-24 | 0.9483 | 0.01% | -1.40% | -- | -- | 0.0% | 定投 | |||
31 | 000143 | 鹏华双债加利债券A | 2024-07-24 | 1.5867 | 0.03% | -1.28% | -2.10% | 2.15% | 0.08% | 定投 | |||
32 | 000338 | 鹏华双债保利债券 | 2024-07-24 | 1.1648 | 0.51% | -0.74% | -1.59% | 1.45% | 0.80% | 定投 | |||
33 | 007646 | 平安季享裕定开债C | 2024-07-24 | 1.0504 | -1.16% | -0.73% | -0.05% | -- | 0.0% | 定投 | |||
34 | 004586 | 鹏扬汇利债券C | 2024-07-24 | 1.0532 | -0.11% | -0.60% | -0.66% | 1.77% | 0.0% | 定投 | |||
35 | 160612 | 鹏华丰收债券 | 2024-07-24 | 1.0040 | 0.87% | -0.56% | -2.11% | 0.28% | 0.08% | 定投 | |||
36 | 005751 | 平安双债添益债券C | 2024-07-24 | 1.3005 | -0.28% | -0.31% | -0.31% | 4.73% | 0.0% | 定投 | |||
37 | 006060 | 鹏扬泓利债券C | 2024-07-24 | 0.9891 | 0.14% | -0.28% | -0.29% | 2.08% | 0.0% | 定投 | |||
38 | 004585 | 鹏扬汇利债券A | 2024-07-24 | 1.0674 | 0.10% | -0.19% | -0.05% | 2.82% | 0.08% | 定投 | |||
39 | 206004 | 鹏华信用增利债券B | 2024-07-24 | 1.3449 | 1.53% | -0.09% | -1.35% | 1.83% | 0.0% | 定投 | |||
40 | 009934 | 浦银安盛普华66个月定开债券C | 2024-07-19 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
41 | 008727 | 平安添裕债券C | 2024-07-24 | 0.9939 | 1.46% | 0.03% | -1.88% | -- | 0.0% | 定投 | |||
42 | 005750 | 平安双债添益债券A | 2024-07-24 | 1.2842 | -0.06% | 0.11% | 0.31% | 5.83% | 0.80% | 定投 | |||
43 | 006059 | 鹏扬泓利债券A | 2024-07-24 | 0.9957 | 0.35% | 0.14% | 0.32% | 3.13% | 0.10% | 定投 | |||
44 | 008502 | 鹏扬聚利六个月债券C | 2024-07-24 | 1.0824 | 0.49% | 0.21% | 0.07% | -- | 0.0% | 定投 | |||
45 | 206003 | 鹏华信用增利债券A | 2024-07-24 | 1.2664 | 1.76% | 0.33% | -0.73% | 2.89% | 0.08% | 定投 | |||
46 | 006467 | 浦银安盛双债增强债券C | 2024-07-24 | 1.1652 | 0.43% | 0.35% | 0.82% | 4.56% | 0.0% | 定投 | |||
47 | 008726 | 平安添裕债券A | 2024-07-24 | 1.0103 | 1.68% | 0.44% | -1.29% | -- | 0.80% | 定投 | |||
48 | 008501 | 鹏扬聚利六个月债券A | 2024-07-24 | 1.1022 | 0.71% | 0.64% | 0.69% | -- | 0.08% | 定投 | |||
49 | 006466 | 浦银安盛双债增强债券A | 2024-07-24 | 1.1865 | 0.62% | 0.71% | 1.36% | 5.51% | 0.80% | 定投 | |||
50 | 008070 | 鹏扬富利增强C | 2024-07-24 | 1.0509 | 1.15% | 0.81% | -0.15% | -- | 0.0% | 定投 | |||
51 | 009944 | 浦银安盛稳健丰利债券C | 2024-07-24 | 1.0219 | 1.01% | 0.86% | 0.88% | -- | 0.0% | 定投 | |||
52 | 008069 | 鹏扬富利增强A | 2024-07-24 | 1.0690 | 1.37% | 1.23% | 0.46% | -- | 0.08% | 定投 | |||
53 | 009943 | 浦银安盛稳健丰利债券A | 2024-07-24 | 1.0344 | 1.21% | 1.23% | 1.43% | -- | 0.08% | 定投 | |||
54 | 000054 | 鹏华双债增利债券A | 2024-07-24 | 1.2789 | 3.07% | 1.61% | 0.91% | 5.61% | 0.80% | 定投 | |||
55 | 519112 | 浦银安盛优化收益债券C | 2024-07-24 | 1.4700 | 0.96% | 1.62% | 2.29% | 4.17% | 0.0% | 定投 | |||
56 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-24 | 1.1101 | 1.02% | 1.88% | 2.80% | 4.86% | 0.0% | 定投 | |||
57 | 519111 | 浦银安盛优化收益债券A | 2024-07-24 | 1.5438 | 1.12% | 1.98% | 2.87% | 5.19% | 0.08% | 定投 | |||
58 | 007759 | 平安乐享一年定开债C | 2024-07-24 | 1.0111 | 1.00% | 2.05% | 3.10% | -- | 0.0% | 定投 | |||
59 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-24 | 1.0458 | 0.97% | 2.05% | 3.14% | 7.85% | 0.08% | 定投 | |||
60 | 007065 | 浦银安盛上清所优选短融C | 2024-07-24 | 1.0652 | 1.19% | 2.09% | 3.00% | 5.34% | 0.0% | 定投 | |||
61 | 009406 | 平安高等级债C | 2024-07-24 | 1.0449 | 1.17% | 2.10% | 3.03% | -- | 0.0% | 定投 | |||
62 | 519331 | 浦银安盛盛跃纯债债券C | 2024-07-24 | 1.0365 | 1.14% | 2.17% | 3.34% | 6.76% | 0.0% | 定投 | |||
63 | 008696 | 平安元盛超短债E | 2024-07-24 | 1.1038 | 1.13% | 2.19% | 3.11% | -- | 0.0% | 定投 | |||
64 | 006833 | 鹏扬添利增强C | 2024-07-24 | 1.0458 | 2.04% | 2.19% | 1.64% | 3.66% | 0.0% | 定投 | |||
65 | 002396 | 鹏华丰尚定期开放债券B | 2024-07-24 | 1.2148 | 1.60% | 2.21% | 1.58% | 5.24% | 0.0% | 定投 | |||
66 | 010035 | 平安高等级债E | 2024-07-24 | 1.0489 | 1.24% | 2.24% | 3.22% | -- | 0.0% | 定投 | |||
67 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-24 | 1.1359 | 1.20% | 2.25% | 3.36% | 5.97% | 0.08% | 定投 | |||
68 | 000329 | 鹏华丰饶定期开放债券 | 2024-07-24 | 1.1060 | 1.95% | 2.25% | 1.65% | 4.40% | 0.06% | 定投 | |||
69 | 008912 | 平安元丰中短债债券C | 2024-07-24 | 1.0680 | 1.36% | 2.28% | 2.53% | -- | 0.0% | 定投 | |||
70 | 007064 | 浦银安盛上清所优选短融A | 2024-07-24 | 1.0740 | 1.29% | 2.29% | 3.30% | 5.82% | 0.05% | 定投 | |||
71 | 007758 | 平安乐享一年定开债A | 2024-07-24 | 1.0131 | 1.18% | 2.33% | 3.48% | -- | 0.40% | 定投 | |||
72 | 008695 | 平安元盛超短债C | 2024-07-24 | 1.1248 | 1.21% | 2.35% | 3.39% | -- | 0.0% | 定投 | |||
73 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-24 | 1.0710 | 1.34% | 2.38% | 3.78% | 7.15% | 0.0% | 定投 | |||
74 | 006029 | 鹏华尊享定期开放发起式债券 | 2024-07-24 | 1.0991 | 1.35% | 2.42% | 3.60% | 6.71% | 0.60% | 定投 | |||
75 | 009022 | 鹏华丰诚债券C | 2024-07-24 | 1.1274 | 1.15% | 2.44% | 3.73% | -- | 0.0% | 定投 | |||
76 | 005896 | 平安合慧定开债 | 2024-07-24 | 1.0150 | 1.32% | 2.44% | 3.79% | 6.95% | 0.80% | 定投 | |||
77 | 008694 | 平安元盛超短债A | 2024-07-24 | 1.1163 | 1.27% | 2.46% | 3.52% | -- | 0.40% | 定投 | |||
78 | 007956 | 鹏华稳利短债C | 2024-07-24 | 1.1300 | 1.31% | 2.46% | 3.54% | -- | 0.0% | 定投 | |||
79 | 006097 | 平安高等级债A | 2024-07-24 | 1.0440 | 1.36% | 2.48% | 3.59% | 7.18% | 0.06% | 定投 | |||
80 | 004800 | 浦银安盛盛通定开债券 | 2024-07-24 | 1.1197 | 1.37% | 2.49% | 3.82% | 6.91% | 0.80% | 定投 |