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1 | 006829 | 鹏扬利沣短债A | 2024-08-26 | 1.1647 | 1.63% | 3.42% | 5.14% | -- | 0.04% | 定投 | |||
2 | 006830 | 鹏扬利沣短债C | 2024-08-26 | 1.1500 | 1.49% | 3.14% | 4.72% | -- | 0.0% | 定投 | |||
3 | 007956 | 鹏华稳利短债C | 2024-08-26 | 1.1305 | 1.19% | 2.35% | 3.41% | -- | 0.0% | 定投 | |||
4 | 007515 | 鹏华稳利短债A | 2024-08-26 | 1.1524 | 1.40% | 2.77% | 4.05% | -- | 0.04% | 定投 | |||
5 | 007408 | 鹏扬淳开债券A | 2024-08-26 | 1.0376 | 3.63% | 5.62% | 7.64% | -- | 0.06% | 定投 | |||
6 | 007409 | 鹏扬淳开债券C | 2024-08-26 | 1.0361 | 3.39% | 5.19% | 7.00% | -- | 0.0% | 定投 | |||
7 | 007564 | 鹏扬淳明债券A | 2024-08-26 | 1.0426 | 2.89% | 5.19% | 6.60% | -- | 0.06% | 定投 | |||
8 | 007565 | 鹏扬淳明债券C | 2024-08-26 | 1.0434 | 2.67% | 5.03% | 6.51% | -- | 0.0% | 定投 | |||
9 | 008501 | 鹏扬聚利六个月债券A | 2024-08-26 | 1.0960 | -0.16% | -0.26% | -0.18% | -- | 0.08% | 定投 | |||
10 | 008502 | 鹏扬聚利六个月债券C | 2024-08-26 | 1.0760 | -0.38% | -0.68% | -0.80% | -- | 0.0% | 定投 | |||
11 | 008913 | 平安元丰中短债债券E | 2024-08-26 | 1.1193 | 1.88% | 3.56% | 4.73% | -- | 0.0% | 定投 | |||
12 | 008912 | 平安元丰中短债债券C | 2024-08-26 | 1.0680 | 1.16% | 2.16% | 2.44% | -- | 0.0% | 定投 | |||
13 | 008911 | 平安元丰中短债债券A | 2024-08-26 | 1.1014 | 2.02% | 3.82% | 5.13% | -- | 0.03% | 定投 | |||
14 | 008070 | 鹏扬富利增强C | 2024-08-26 | 1.0478 | 0.61% | 0.38% | -0.54% | -- | 0.0% | 定投 | |||
15 | 008069 | 鹏扬富利增强A | 2024-08-26 | 1.0662 | 0.82% | 0.79% | 0.06% | -- | 0.08% | 定投 | |||
16 | 009204 | 鹏扬稳利债券C | 2024-08-26 | 1.1316 | 2.25% | 3.82% | 5.30% | -- | 0.0% | 定投 | |||
17 | 009203 | 鹏扬稳利债券A | 2024-08-26 | 1.1492 | 2.47% | 4.26% | 5.96% | -- | 0.08% | 定投 | |||
18 | 010048 | 平安短债I | 2024-08-26 | 1.1955 | 1.55% | 3.19% | 4.62% | -- | 0.0% | 定投 | |||
19 | 010035 | 平安高等级债E | 2024-08-26 | 1.0504 | 1.26% | 2.26% | 3.26% | -- | 0.0% | 定投 | |||
20 | 009944 | 浦银安盛稳健丰利债券C | 2024-08-26 | 1.0178 | 0.58% | 0.44% | 0.45% | -- | 0.0% | 定投 | |||
21 | 009943 | 浦银安盛稳健丰利债券A | 2024-08-26 | 1.0306 | 0.78% | 0.82% | 1.00% | -- | 0.08% | 定投 | |||
22 | 010241 | 平安季季享3个月持有债券C | 2024-08-26 | 1.1054 | 1.38% | 2.98% | 4.30% | -- | 0.0% | 定投 | |||
23 | 010240 | 平安季季享3个月持有债券A | 2024-08-26 | 1.1151 | 1.52% | 3.25% | 4.71% | -- | 0.03% | 定投 | |||
24 | 012903 | 平安添悦债券C | 2024-08-26 | 1.0362 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
25 | 012902 | 平安添悦债券A | 2024-08-26 | 1.0306 | 1.36% | -- | -- | -- | 0.06% | 定投 | |||
26 | 012932 | 平安双季盈6个月持有债券C | 2024-08-26 | 1.1074 | 2.06% | 4.20% | -- | -- | 0.0% | 定投 | |||
27 | 012931 | 平安双季盈6个月持有债券A | 2024-08-26 | 1.1151 | 2.20% | 4.47% | -- | -- | 0.03% | 定投 | |||
28 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-08-26 | 1.1013 | 1.94% | 4.05% | -- | -- | 0.0% | 定投 | |||
29 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-08-26 | 1.1074 | 2.06% | 4.27% | -- | -- | 0.03% | 定投 | |||
30 | 013864 | 平安元泓30天滚动持有短债A | 2024-08-26 | 1.0942 | 1.88% | 3.62% | -- | -- | 0.06% | 定投 | |||
31 | 013865 | 平安元泓30天滚动持有短债C | 2024-08-26 | 1.0870 | 1.78% | 3.41% | -- | -- | 0.0% | 定投 | |||
32 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-08-26 | 1.0928 | 1.83% | 3.79% | -- | -- | 0.04% | 定投 | |||
33 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-08-26 | 1.0899 | 1.77% | 3.68% | -- | -- | 0.0% | 定投 | |||
34 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-08-26 | 1.0480 | 3.55% | 5.61% | -- | -- | 0.0% | 定投 | |||
35 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-08-26 | 1.0479 | 3.61% | 5.72% | -- | -- | 0.04% | 定投 | |||
36 | 014468 | 平安元和90天滚动持有短债A | 2024-08-26 | 1.0788 | 1.70% | 3.53% | -- | -- | 0.03% | 定投 | |||
37 | 014469 | 平安元和90天滚动持有短债C | 2024-08-26 | 1.0739 | 1.59% | 3.30% | -- | -- | 0.0% | 定投 | |||
38 | 014504 | 鹏扬淳开债券D | 2024-08-26 | 1.0374 | 3.62% | 5.72% | -- | -- | 0.08% | 定投 | |||
39 | 013579 | 鹏扬丰利一年持有债券A | 2024-08-26 | 1.1004 | 2.16% | 4.98% | -- | -- | 0.08% | 定投 | |||
40 | 013580 | 鹏扬丰利一年持有债券C | 2024-08-26 | 1.0906 | 1.93% | 4.54% | -- | -- | 0.0% | 定投 | |||
41 | 015530 | 鹏华稳福中短债债券A | 2024-08-26 | 1.0789 | 2.22% | -- | -- | -- | 0.04% | 定投 | |||
42 | 015532 | 鹏华稳福中短债债券E | 2024-08-26 | 1.0745 | 2.11% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015531 | 鹏华稳福中短债债券C | 2024-08-26 | 1.0727 | 2.05% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015626 | 平安添润债券C | 2024-08-26 | 1.0603 | 3.44% | -- | -- | -- | 0.0% | 定投 | |||
45 | 015625 | 平安添润债券A | 2024-08-26 | 1.0672 | 3.64% | -- | -- | -- | 0.08% | 定投 | |||
46 | 015720 | 平安元悦60天滚动持有短债A | 2024-08-26 | 1.0711 | 2.34% | 4.03% | -- | -- | 0.03% | 定投 | |||
47 | 015721 | 平安元悦60天滚动持有短债C | 2024-08-26 | 1.0664 | 2.23% | 3.81% | -- | -- | 0.0% | 定投 | |||
48 | 016447 | 平安双盈添益债券A | 2024-08-26 | 1.0799 | 2.19% | -- | -- | -- | 0.08% | 定投 | |||
49 | 016448 | 平安双盈添益债券C | 2024-08-26 | 1.0724 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
50 | 016662 | 平安元福短债发起式A | 2024-08-26 | 1.0589 | 1.52% | -- | -- | -- | 0.03% | 定投 | |||
51 | 016663 | 平安元福短债发起式C | 2024-08-26 | 1.0528 | 1.34% | -- | -- | -- | 0.0% | 定投 | |||
52 | 018253 | 平安利率债A | 2024-08-26 | 1.0670 | 2.75% | -- | -- | -- | 0.04% | 定投 | |||
53 | 018254 | 平安利率债C | 2024-08-26 | 1.0653 | 2.58% | -- | -- | -- | 0.0% | 定投 | |||
54 | 018666 | 鹏扬利沣短债D | 2024-08-26 | 1.1598 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
55 | 020060 | 鹏扬淳旭债券A | 2024-08-26 | 1.0493 | -- | -- | -- | -- | 0.06% | 定投 | |||
56 | 020061 | 鹏扬淳旭债券C | 2024-08-26 | 1.0467 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020263 | 平安鑫惠90天持有债券C | 2024-08-26 | 1.0165 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020262 | 平安鑫惠90天持有债券A | 2024-08-26 | 1.0178 | -- | -- | -- | -- | 0.03% | 定投 | |||
59 | 020319 | 鹏扬淳合债券D | 2024-08-26 | 1.0874 | -- | -- | -- | -- | 0.06% | 定投 | |||
60 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-08-26 | 1.0383 | -- | -- | -- | -- | 0.04% | 定投 | |||
61 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-08-26 | 1.0373 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-08-26 | 1.0378 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 020818 | 鹏扬永利90天持有债券A | 2024-08-26 | 1.0071 | -- | -- | -- | -- | 0.06% | 定投 | |||
64 | 020819 | 鹏扬永利90天持有债券C | 2024-08-26 | 1.0060 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-08-26 | 1.0234 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-08-26 | 1.0243 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-08-26 | 1.0243 | -- | -- | -- | -- | 0.04% | 定投 | |||
68 | 020930 | 平安鼎信债券C | 2024-08-26 | 1.0343 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 021003 | 平安惠利纯债E | 2024-08-26 | 1.1115 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 021001 | 平安惠利纯债C | 2024-08-26 | 1.1120 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 021410 | 平安元利90天持有债券C | 2024-08-26 | 1.0028 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 021409 | 平安元利90天持有债券A | 2024-08-26 | 1.0033 | -- | -- | -- | -- | 0.03% | 定投 | |||
73 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-26 | 1.0042 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-26 | 1.0046 | -- | -- | -- | -- | 0.05% | 定投 | |||
75 | 021676 | 平安双季鑫6个月持有债券C | 2024-08-26 | 0.9987 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 021675 | 平安双季鑫6个月持有债券A | 2024-08-26 | 0.9989 | -- | -- | -- | -- | 0.03% | 定投 | |||
77 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-23 | 0.5991 | 5.29% | 5.79% | 2.02% | -18.62% | 0.08% | 定投 | |||
78 | 000297 | 鹏华可转债债券A | 2024-08-26 | 1.1860 | -9.73% | -14.65% | -18.94% | -11.05% | 0.08% | 定投 | |||
79 | 206008 | 鹏华丰盛债券 | 2024-08-26 | 1.0040 | -3.21% | -5.69% | -7.66% | -5.78% | 0.0% | 定投 | |||
80 | 006057 | 鹏华丰和债券(LOF)C | 2024-08-26 | 1.2163 | -1.38% | -2.65% | -4.45% | -2.60% | 0.0% | 定投 |