1 | 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 | |||
2 | 008069 | 鹏扬富利增强A | 2024-07-24 | 1.0690 | 1.37% | 1.23% | 0.46% | -- | 0.08% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 009406 | 平安高等级债C | 2024-07-24 | 1.0449 | 1.17% | 2.10% | 3.03% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 008696 | 平安元盛超短债E | 2024-07-24 | 1.1038 | 1.13% | 2.19% | 3.11% | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 010035 | 平安高等级债E | 2024-07-24 | 1.0489 | 1.24% | 2.24% | 3.22% | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 008695 | 平安元盛超短债C | 2024-07-24 | 1.1248 | 1.21% | 2.35% | 3.39% | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 009022 | 鹏华丰诚债券C | 2024-07-24 | 1.1274 | 1.15% | 2.44% | 3.73% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 008694 | 平安元盛超短债A | 2024-07-24 | 1.1163 | 1.27% | 2.46% | 3.52% | -- | 0.40% | 定投 | |||
28 | 007956 | 鹏华稳利短债C | 2024-07-24 | 1.1300 | 1.31% | 2.46% | 3.54% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 006832 | 鹏扬添利增强A | 2024-07-24 | 1.0485 | 2.21% | 2.51% | 2.11% | 4.47% | 0.06% | 定投 | |||
32 | 160608 | 鹏华普天债券B | 2024-07-24 | 1.2956 | 1.19% | 2.52% | 4.02% | 6.42% | 0.0% | 定投 | |||
33 | 004503 | 鹏华永泰定期开放债券 | 2024-07-24 | 1.2481 | 1.24% | 2.53% | 3.98% | 8.99% | 0.06% | 定投 | |||
34 | 519119 | 浦银安盛幸福回报定开债券B | 2024-07-24 | 1.0450 | 1.65% | 2.54% | 3.35% | 5.23% | 0.0% | 定投 | |||
35 | 519330 | 浦银安盛盛跃纯债债券A | 2024-07-24 | 1.0386 | 1.34% | 2.55% | 3.92% | 7.75% | 0.80% | 定投 | |||
36 | 206018 | 鹏华产业债债券A | 2024-07-24 | 1.1090 | 1.29% | 2.56% | 3.86% | 8.13% | 0.08% | 定投 | |||
37 | 519122 | 浦银安盛6个月持有期债券C | 2024-07-24 | 1.0814 | 1.71% | 2.56% | 3.43% | 5.87% | 0.0% | 定投 | |||
38 | 002395 | 鹏华丰尚定期开放债券A | 2024-07-24 | 1.2424 | 1.78% | 2.57% | 2.11% | 6.18% | 0.06% | 定投 | |||
39 | 007682 | 鹏华锦利两年定期开放债券 | 2024-07-24 | 1.0450 | 1.31% | 2.60% | 4.04% | -- | 0.40% | 定投 | |||
40 | 000296 | 鹏华丰实定期开放债券B | 2024-07-24 | 1.1019 | 2.08% | 2.62% | 1.78% | 4.59% | 0.0% | 定投 | |||
41 | 005201 | 浦银普瑞C | 2024-07-24 | 1.0231 | 1.58% | 2.66% | 3.83% | 6.57% | 0.0% | 定投 | |||
42 | 007068 | 浦银安盛普丰纯债债券A | 2024-07-24 | 1.0261 | 1.56% | 2.75% | 4.10% | -- | 0.80% | 定投 | |||
43 | 004504 | 鹏华永泽定期开放债券 | 2024-07-24 | 1.1936 | 1.36% | 2.75% | 3.48% | 7.35% | 0.06% | 定投 | |||
44 | 009021 | 鹏华丰诚债券A | 2024-07-24 | 1.1420 | 1.32% | 2.76% | 4.22% | -- | 0.80% | 定投 | |||
45 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-24 | 1.0900 | 1.57% | 2.80% | 4.39% | 8.19% | 0.08% | 定投 | |||
46 | 519333 | 浦银安盛盛达纯债债券C | 2024-07-24 | 1.0196 | 1.80% | 2.83% | 3.92% | 6.51% | 0.0% | 定投 | |||
47 | 013538 | 鹏华永宁3个月定开债券 | 2024-07-24 | 1.0394 | 1.53% | 2.83% | -- | -- | 0.30% | 定投 | |||
48 | 519121 | 浦银安盛6个月持有期债券A | 2024-07-24 | 1.0858 | 1.86% | 2.84% | 3.78% | 6.43% | 0.04% | 定投 | |||
49 | 160602 | 鹏华普天债券A | 2024-07-24 | 1.3588 | 1.36% | 2.86% | 4.52% | 7.27% | 0.08% | 定投 | |||
50 | 008597 | 平安乐顺39个月定开债C | 2024-07-24 | 1.0167 | 1.53% | 2.87% | 4.42% | -- | 0.0% | 定投 | |||
51 | 206015 | 鹏华纯债债券 | 2024-07-24 | 1.0312 | 1.73% | 2.88% | 3.94% | 6.37% | 0.08% | 定投 | |||
52 | 007515 | 鹏华稳利短债A | 2024-07-24 | 1.1516 | 1.53% | 2.89% | 4.19% | -- | 0.04% | 定投 | |||
53 | 160617 | 鹏华丰润债券(LOF) | 2024-07-24 | 1.1108 | 2.05% | 2.91% | 3.76% | 6.63% | 0.08% | 定投 | |||
54 | 014316 | 鹏华双季享180天持有期债券C | 2024-07-24 | 1.0783 | 1.25% | 2.92% | -- | -- | 0.0% | 定投 | |||
55 | 519118 | 浦银安盛幸福回报定开债券A | 2024-07-24 | 1.0480 | 1.84% | 2.92% | 3.93% | 6.20% | 0.06% | 定投 | |||
56 | 007647 | 平安季享裕定开债E | 2024-07-24 | 1.0504 | 1.15% | 2.96% | 4.42% | -- | 0.0% | 定投 | |||
57 | 008951 | 鹏华尊裕一年定开发起式债券 | 2024-07-24 | 1.0197 | 1.55% | 2.96% | 4.43% | -- | 0.80% | 定投 | |||
58 | 008596 | 平安乐顺39个月定开债A | 2024-07-24 | 1.0171 | 1.58% | 2.97% | 4.52% | -- | 0.40% | 定投 | |||
59 | 005200 | 浦银普瑞A | 2024-07-24 | 1.0233 | 1.74% | 2.99% | 4.35% | 7.52% | 0.80% | 定投 | |||
60 | 003487 | 平安惠融纯债 | 2024-07-24 | 1.1480 | 1.61% | 2.99% | 5.28% | 9.32% | 0.80% | 定投 | |||
61 | 007019 | 平安如意中短债E | 2024-07-24 | 1.0906 | 1.62% | 3.00% | 4.33% | 8.06% | 0.0% | 定投 | |||
62 | 001950 | 鹏华丰泰定期开放债券B | 2024-07-24 | 1.1515 | 1.89% | 3.00% | 4.16% | 7.02% | 0.0% | 定投 | |||
63 | 009405 | 平安惠隆纯债C | 2024-07-24 | 1.0636 | 1.76% | 3.00% | 4.11% | -- | 0.0% | 定投 | |||
64 | 000295 | 鹏华丰实定期开放债券A | 2024-07-24 | 1.0941 | 2.29% | 3.01% | 2.34% | 5.58% | 0.08% | 定投 | |||
65 | 006404 | 浦银安盛盛融定开债券 | 2024-07-24 | 1.0273 | 1.81% | 3.03% | 4.29% | 7.25% | 0.80% | 定投 | |||
66 | 014315 | 鹏华双季享180天持有期债券A | 2024-07-24 | 1.0833 | 1.36% | 3.14% | -- | -- | 0.20% | 定投 | |||
67 | 007987 | 鹏华丰庆债券A | 2024-07-24 | 1.0298 | 1.78% | 3.15% | 4.55% | -- | 0.80% | 定投 | |||
68 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-07-24 | 1.0717 | 3.86% | 3.15% | -2.88% | 4.88% | 0.0% | 定投 | |||
69 | 004615 | 鹏扬利泽债券C | 2024-07-24 | 1.0800 | 1.77% | 3.16% | 4.52% | 7.36% | 0.0% | 定投 | |||
70 | 009484 | 鹏华普利债券C | 2024-07-24 | 1.1005 | 1.75% | 3.16% | 4.50% | -- | 0.0% | 定投 | |||
71 | 010241 | 平安季季享3个月持有债券C | 2024-07-24 | 1.1054 | 1.59% | 3.17% | 4.53% | -- | 0.0% | 定投 | |||
72 | 012797 | 鹏华丰宁债券A | 2024-07-24 | 1.0343 | 1.82% | 3.19% | -- | -- | 0.80% | 定投 | |||
73 | 006456 | 鹏华中短债3个月定开债券C | 2024-07-24 | 1.1656 | 1.86% | 3.19% | 4.43% | 7.39% | 0.0% | 定投 | |||
74 | 014711 | 平安惠韵纯债C | 2024-07-24 | 1.0612 | 1.88% | 3.22% | -- | -- | 0.0% | 定投 | |||
75 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 2024-07-24 | 1.0413 | 1.84% | 3.23% | -- | -- | 0.0% | 定投 | |||
76 | 007645 | 平安季享裕定开债A | 2024-07-24 | 1.0563 | 1.29% | 3.23% | 4.83% | -- | 0.30% | 定投 | |||
77 | 013746 | 浦银双月鑫60天滚动持有短债C | 2024-07-24 | 1.0813 | 1.91% | 3.24% | -- | -- | 0.0% | 定投 | |||
78 | 007018 | 平安如意中短债C | 2024-07-24 | 1.0948 | 1.75% | 3.26% | 4.73% | 8.75% | 0.0% | 定投 | |||
79 | 006830 | 鹏扬利沣短债C | 2024-07-24 | 1.1488 | 1.62% | 3.28% | 4.86% | -- | 0.0% | 定投 | |||
80 | 519332 | 浦银安盛盛达纯债债券A | 2024-07-24 | 1.0213 | 2.04% | 3.28% | 4.59% | 7.62% | 0.80% | 定投 |