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1 | 004960 | 平安合泰定开债 | 2024-07-23 | 1.1360 | 3.10% | 6.79% | 9.18% | 13.10% | 0.80% | 定投 | |||
2 | 003547 | 鹏华丰禄债券 | 2024-07-23 | 1.0755 | 2.68% | 5.01% | 7.36% | 13.01% | 0.08% | 定投 | |||
3 | 004438 | 鹏华永安定期开放债券 | 2024-07-23 | 1.1995 | 2.74% | 5.14% | 7.37% | 12.38% | 0.60% | 定投 | |||
4 | 004388 | 鹏华丰享债券 | 2024-07-23 | 1.2361 | 2.99% | 5.26% | 7.34% | 12.29% | 0.08% | 定投 | |||
5 | 007429 | 鹏扬淳盈6个月定开A | 2024-07-23 | 1.1026 | 3.56% | 6.19% | 8.10% | 12.01% | 0.06% | 定投 | |||
6 | 005884 | 平安合悦定开债 | 2024-07-23 | 1.0536 | 2.75% | 4.89% | 6.89% | 11.68% | 0.80% | 定投 | |||
7 | 519322 | 浦银安盛盛元定开债A | 2024-07-23 | 1.0485 | 2.61% | 4.56% | 6.59% | 11.65% | 0.80% | 定投 | |||
8 | 000345 | 鹏华丰融定期开放债券 | 2024-07-19 | 1.3690 | 2.50% | 4.54% | 6.50% | 11.50% | 0.06% | 定投 | |||
9 | 005127 | 平安合正定开债 | 2024-07-23 | 1.0857 | 3.53% | 5.98% | 7.60% | 11.36% | 0.80% | 定投 | |||
10 | 002795 | 平安惠盈纯债A | 2024-07-23 | 1.2100 | 2.74% | 5.01% | 6.92% | 11.32% | 0.80% | 定投 | |||
11 | 006171 | 鹏扬淳利债券A | 2024-07-23 | 1.0476 | 3.38% | 5.41% | 7.38% | 11.26% | 0.04% | 定投 | |||
12 | 006934 | 平安3-5年期政策性金融债债券A | 2024-07-23 | 1.1071 | 2.71% | 4.05% | 5.49% | 11.10% | 0.30% | 定投 | |||
13 | 007447 | 平安惠泰纯债 | 2024-07-23 | 1.1275 | 3.48% | 5.21% | 6.97% | 11.02% | 0.80% | 定投 | |||
14 | 005766 | 平安合瑞定开债 | 2024-07-23 | 1.0842 | 2.40% | 4.37% | 6.35% | 10.95% | 0.80% | 定投 | |||
15 | 006264 | 平安惠轩纯债A | 2024-07-23 | 1.0634 | 2.85% | 5.00% | 6.89% | 10.92% | 0.80% | 定投 | |||
16 | 004826 | 平安惠悦纯债 | 2024-07-23 | 1.1067 | 2.95% | 4.86% | 6.55% | 10.87% | 0.80% | 定投 | |||
17 | 003568 | 平安惠利纯债A | 2024-07-23 | 1.1127 | 2.52% | 4.63% | 6.57% | 10.85% | 0.08% | 定投 | |||
18 | 007430 | 鹏扬淳盈6个月定开C | 2024-07-23 | 1.0938 | 3.34% | 5.74% | 7.41% | 10.83% | 0.0% | 定投 | |||
19 | 006935 | 平安3-5年期政策性金融债债券C | 2024-07-23 | 1.1157 | 2.66% | 3.94% | 5.33% | 10.80% | 0.0% | 定投 | |||
20 | 005398 | 鹏扬淳优债券 | 2024-07-23 | 1.0580 | 3.19% | 5.19% | 7.07% | 10.76% | 0.04% | 定投 | |||
21 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-23 | 112.3256 | 3.44% | 5.51% | 7.19% | 10.74% | -- | 定投 | |||
22 | 006513 | 鹏扬淳享债券A | 2024-07-23 | 1.0442 | 3.06% | 4.88% | 6.78% | 10.70% | 0.06% | 定投 | |||
23 | 000053 | 鹏华永诚一年定开债券 | 2024-07-23 | 1.0661 | 2.52% | 4.66% | 6.58% | 10.63% | 0.08% | 定投 | |||
24 | 519323 | 浦银安盛盛元定开债C | 2024-07-23 | 1.0477 | 2.40% | 4.17% | 5.99% | 10.61% | 0.0% | 定投 | |||
25 | 005898 | 浦银安盛盛泽定开债券 | 2024-07-23 | 1.0968 | 2.96% | 4.96% | 6.73% | 10.60% | 0.80% | 定投 | |||
26 | 006889 | 平安惠鸿纯债 | 2024-07-23 | 1.0886 | 1.86% | 3.62% | 5.69% | 10.58% | 0.80% | 定投 | |||
27 | 006055 | 鹏扬淳合债券A | 2024-07-23 | 1.0841 | 3.07% | 4.99% | 6.72% | 10.43% | 0.04% | 定投 | |||
28 | 006544 | 平安惠聚纯债 | 2024-07-23 | 1.0855 | 2.81% | 4.78% | 6.51% | 10.38% | 0.80% | 定投 | |||
29 | 700005 | 平安添利债券A | 2024-07-23 | 1.1266 | 3.02% | 5.18% | 6.30% | 10.28% | 0.08% | 定投 | |||
30 | 005897 | 平安合颖定开债 | 2024-07-23 | 1.0498 | 2.73% | 4.81% | 6.53% | 10.27% | 0.80% | 定投 | |||
31 | 006958 | 鹏华永融一年定期开放债券 | 2024-07-23 | 1.1112 | 2.26% | 4.37% | 6.19% | 10.19% | 0.08% | 定投 | |||
32 | 007158 | 平安合盛定开债 | 2024-07-23 | 1.0228 | 2.12% | 4.59% | 6.41% | 10.16% | 0.80% | 定投 | |||
33 | 003209 | 鹏华丰达债券A | 2024-07-23 | 1.0738 | 1.91% | 3.83% | 5.58% | 10.04% | 0.80% | 定投 | |||
34 | 003280 | 鹏华丰恒债券A | 2024-07-23 | 1.1095 | 2.06% | 3.91% | 5.63% | 10.04% | 0.80% | 定投 | |||
35 | 004127 | 鹏华丰康债券A | 2024-07-23 | 1.0948 | 1.87% | 3.68% | 5.34% | 10.01% | 0.08% | 定投 | |||
36 | 004827 | 平安中短债债券A | 2024-07-23 | 1.1462 | 2.10% | 3.71% | 5.29% | 9.84% | ![]() | 0.30% | 定投 | ||
37 | 006316 | 平安惠诚纯债 | 2024-07-23 | 1.0812 | 2.66% | 4.39% | 6.06% | 9.67% | 0.80% | 定投 | |||
38 | 002988 | 平安鼎信债券A | 2024-07-23 | 1.0738 | 6.18% | 7.18% | 7.03% | 9.67% | 0.08% | 定投 | |||
39 | 006956 | 鹏华永润一年定期开放债券 | 2024-07-23 | 1.0926 | 2.51% | 4.59% | 6.38% | 9.64% | 0.08% | 定投 | |||
40 | 006997 | 平安惠添纯债 | 2024-07-23 | 1.0516 | 2.36% | 4.05% | 5.72% | 9.63% | 0.60% | 定投 | |||
41 | 006987 | 平安季添盈定开债C | 2024-07-23 | 1.1491 | 2.79% | 4.44% | 6.24% | 9.62% | 0.0% | 定投 | |||
42 | 004632 | 平安合意定开债 | 2024-07-23 | 1.0606 | 2.91% | 4.39% | 6.07% | 9.62% | 0.80% | 定投 | |||
43 | 004828 | 平安中短债债券C | 2024-07-23 | 1.1948 | 2.05% | 3.61% | 5.13% | 9.60% | 0.0% | 定投 | |||
44 | 006016 | 平安惠安纯债 | 2024-07-23 | 1.0505 | 2.70% | 4.42% | 6.04% | 9.60% | 0.80% | 定投 | |||
45 | 006514 | 鹏扬淳享债券C | 2024-07-23 | 1.0402 | 2.83% | 4.43% | 6.11% | 9.55% | 0.0% | 定投 | |||
46 | 003024 | 平安惠金定开债A | 2024-07-23 | 1.2662 | 1.84% | 4.58% | 6.23% | 9.53% | 0.80% | 定投 | |||
47 | 003741 | 鹏华丰盈债券 | 2024-07-23 | 1.0642 | 2.37% | 4.39% | 6.09% | 9.48% | 0.80% | 定投 | |||
48 | 006986 | 平安季添盈定开债A | 2024-07-23 | 1.1528 | 2.65% | 4.29% | 6.18% | 9.41% | 0.30% | 定投 | |||
49 | 005831 | 鹏华尊悦发起式定开债券 | 2024-07-23 | 1.0389 | 2.67% | 4.40% | 5.95% | 9.37% | 0.60% | 定投 | |||
50 | 003487 | 平安惠融纯债 | 2024-07-23 | 1.1480 | 1.58% | 2.97% | 5.26% | 9.30% | 0.80% | 定投 | |||
51 | 004825 | 平安惠泽纯债 | 2024-07-23 | 1.1315 | 2.48% | 4.06% | 5.60% | 9.29% | 0.80% | 定投 | |||
52 | 006717 | 平安惠金定开债C | 2024-07-23 | 1.2589 | 1.79% | 4.47% | 6.07% | 9.25% | 0.0% | 定投 | |||
53 | 004503 | 鹏华永泰定期开放债券 | 2024-07-23 | 1.2502 | 1.38% | 2.68% | 4.15% | 9.16% | 0.06% | 定投 | |||
54 | 005755 | 平安短债C | 2024-07-23 | 1.2324 | 1.77% | 3.45% | 4.97% | 9.14% | 0.0% | 定投 | |||
55 | 700006 | 平安添利债券C | 2024-07-23 | 1.1258 | 2.81% | 4.74% | 5.64% | 9.14% | 0.0% | 定投 | |||
56 | 006851 | 平安中短债债券E | 2024-07-23 | 1.1839 | 1.96% | 3.43% | 4.87% | 9.11% | 0.0% | 定投 | |||
57 | 007017 | 平安如意中短债A | 2024-07-23 | 1.0975 | 1.81% | 3.37% | 4.89% | 9.03% | 0.03% | 定投 | |||
58 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-23 | 1.5494 | 1.98% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
59 | 005451 | 鹏扬双利债券A | 2024-07-23 | 1.0881 | 2.66% | 4.33% | 5.62% | 8.91% | 0.08% | 定投 | |||
60 | 002188 | 鹏华丰华债券 | 2024-07-23 | 1.0848 | 2.14% | 3.89% | 5.40% | 8.84% | 0.80% | 定投 | |||
61 | 005077 | 平安合韵定开债 | 2024-07-23 | 1.0265 | 2.14% | 3.64% | 5.23% | 8.80% | 0.80% | 定投 | |||
62 | 004463 | 鹏华丰玉债券A | 2024-07-23 | 1.0520 | 2.51% | 3.98% | 5.45% | 8.80% | 0.80% | 定投 | |||
63 | 003983 | 鹏华丰惠债券 | 2024-07-23 | 1.0995 | 1.86% | 3.54% | 5.14% | 8.75% | 0.80% | 定投 | |||
64 | 007018 | 平安如意中短债C | 2024-07-23 | 1.0947 | 1.74% | 3.25% | 4.72% | 8.75% | 0.0% | 定投 | |||
65 | 006988 | 平安季添盈定开债E | 2024-07-23 | 1.1435 | 2.50% | 4.01% | 5.76% | 8.69% | 0.0% | 定投 | |||
66 | 002868 | 鹏华丰茂债券 | 2024-07-23 | 1.0945 | 1.84% | 3.53% | 5.12% | 8.67% | 0.80% | 定投 | |||
67 | 006464 | 浦银普益A | 2024-07-23 | 1.0550 | 2.36% | 3.84% | 5.34% | 8.65% | 0.80% | 定投 | |||
68 | 005754 | 平安短债A | 2024-07-23 | 1.2131 | 1.83% | 3.56% | 5.13% | 8.61% | 0.03% | 定投 | |||
69 | 519324 | 浦银安盛盛鑫定开债券A | 2024-07-23 | 1.1002 | 2.36% | 3.81% | 5.15% | 8.55% | 0.60% | 定投 | |||
70 | 005895 | 平安合丰定开债 | 2024-07-23 | 1.0636 | 2.39% | 3.83% | 5.30% | 8.54% | 0.80% | 定投 | |||
71 | 007000 | 鹏华中债1-3年国开行债券指数A | 2024-07-23 | 1.0663 | 2.19% | 3.78% | 5.26% | 8.53% | 0.60% | 定投 | |||
72 | 007544 | 鹏华尊晟定期开放发起式债券 | 2024-07-23 | 1.0336 | 2.15% | 3.86% | 5.29% | 8.46% | 0.80% | 定投 | |||
73 | 006932 | 平安0-3年期政策性金融债债券A | 2024-07-23 | 1.0801 | 2.09% | 3.63% | 5.14% | 8.40% | 0.30% | 定投 | |||
74 | 003527 | 鹏华丰腾债券 | 2024-07-23 | 1.0768 | 2.03% | 3.89% | 5.63% | 8.38% | 0.80% | 定投 | |||
75 | 006434 | 鹏华中短债3个月定开债券A | 2024-07-23 | 1.1821 | 1.98% | 3.49% | 4.96% | 8.37% | 0.04% | 定投 | |||
76 | 003662 | 鹏华永盛定期开放债券 | 2024-07-23 | 1.3282 | 2.26% | 4.00% | 4.82% | 8.35% | 0.60% | 定投 | |||
77 | 004499 | 鹏华丰瑞债券 | 2024-07-23 | 1.0453 | 1.99% | 3.56% | 5.07% | 8.34% | 0.80% | 定投 | |||
78 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-23 | 1.0910 | 1.65% | 2.90% | 4.50% | 8.31% | 0.08% | 定投 | |||
79 | 206018 | 鹏华产业债债券A | 2024-07-23 | 1.1105 | 1.43% | 2.71% | 4.02% | 8.29% | 0.08% | 定投 | |||
80 | 007001 | 鹏华中债1-3年国开行债券指数C | 2024-07-23 | 1.0640 | 2.14% | 3.68% | 5.10% | 8.27% | 0.0% | 定投 |