1 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | -- | -- | -- | -- | 0.70% | 定投 | |||
2 | 020642 | 鹏扬丰利一年定开债券D | 2024-07-23 | 1.1050 | -- | -- | -- | -- | 0.90% | 定投 | |||
3 | 007033 | 平安可转债C | 2024-07-23 | 1.0197 | -4.82% | -11.32% | -15.88% | -- | 0.0% | 定投 | |||
4 | 007032 | 平安可转债A | 2024-07-23 | 1.0399 | -4.62% | -10.98% | -15.40% | -- | 0.60% | 定投 | |||
5 | 007321 | 鹏华金利债券 | 2024-07-23 | 1.0877 | 2.55% | 4.67% | 6.40% | -- | 0.50% | 定投 | |||
6 | 006831 | 鹏扬利沣短债E | 2024-07-23 | 1.0894 | 1.76% | 3.50% | 5.10% | -- | 0.0% | 定投 | |||
7 | 006830 | 鹏扬利沣短债C | 2024-07-23 | 1.1487 | 1.62% | 3.28% | 4.86% | -- | 0.0% | 定投 | |||
8 | 006829 | 鹏扬利沣短债A | 2024-07-23 | 1.1631 | 1.76% | 3.55% | 5.28% | -- | 0.04% | 定投 | |||
9 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-23 | 112.3154 | 3.21% | 5.18% | 7.06% | -- | -- | 定投 | |||
10 | 007584 | 鹏华丰鑫债券 | 2024-07-23 | 1.0731 | 2.27% | 3.87% | 5.22% | -- | 0.80% | 定投 | |||
11 | 007069 | 浦银安盛普丰纯债债券C | 2024-07-23 | 1.2623 | 1.37% | 12.20% | 30.14% | -- | 0.0% | 定投 | |||
12 | 007068 | 浦银安盛普丰纯债债券A | 2024-07-23 | 1.0261 | 1.56% | 2.75% | 4.10% | -- | 0.80% | 定投 | |||
13 | 007759 | 平安乐享一年定开债C | 2024-07-23 | 1.0110 | 1.00% | 2.05% | 3.10% | -- | 0.0% | 定投 | |||
14 | 007758 | 平安乐享一年定开债A | 2024-07-23 | 1.0130 | 1.18% | 2.33% | 3.48% | -- | 0.40% | 定投 | |||
15 | 007647 | 平安季享裕定开债E | 2024-07-23 | 1.0504 | 1.15% | 2.96% | 4.42% | -- | 0.0% | 定投 | |||
16 | 007646 | 平安季享裕定开债C | 2024-07-23 | 1.0504 | -1.16% | -0.73% | -0.05% | -- | 0.0% | 定投 | |||
17 | 007645 | 平安季享裕定开债A | 2024-07-23 | 1.0563 | 1.29% | 3.23% | 4.83% | -- | 0.30% | 定投 | |||
18 | 007682 | 鹏华锦利两年定期开放债券 | 2024-07-23 | 1.0449 | 1.31% | 2.60% | 4.04% | -- | 0.40% | 定投 | |||
19 | 007681 | 鹏华丰登债券 | 2024-07-23 | 1.0308 | 2.48% | 3.92% | 5.34% | -- | 0.80% | 定投 | |||
20 | 007870 | 鹏华尊信3个月定开发起式债券 | 2024-07-23 | 1.0990 | 2.01% | 3.91% | 5.26% | -- | 0.80% | 定投 | |||
21 | 007196 | 平安惠合纯债 | 2024-07-23 | 1.1081 | 3.00% | 5.04% | 6.82% | -- | 0.60% | 定投 | |||
22 | 007936 | 平安惠澜纯债C | 2024-07-23 | 1.0986 | 2.22% | 3.60% | 5.04% | -- | 0.0% | 定投 | |||
23 | 007935 | 平安惠澜纯债A | 2024-07-23 | 1.1101 | 2.50% | 4.14% | 5.86% | -- | 0.80% | 定投 | |||
24 | 007954 | 平安惠涌纯债A | 2024-07-23 | 1.1445 | 2.04% | 3.34% | 4.61% | -- | 0.60% | 定投 | |||
25 | 007953 | 平安惠文纯债 | 2024-07-23 | 1.1120 | 2.18% | 4.26% | 6.24% | -- | 0.60% | 定投 | |||
26 | 007956 | 鹏华稳利短债C | 2024-07-23 | 1.1299 | 1.31% | 2.46% | 3.54% | -- | 0.0% | 定投 | |||
27 | 007515 | 鹏华稳利短债A | 2024-07-23 | 1.1515 | 1.53% | 2.89% | 4.19% | -- | 0.04% | 定投 | |||
28 | 007987 | 鹏华丰庆债券A | 2024-07-23 | 1.0298 | 1.78% | 3.15% | 4.55% | -- | 0.80% | 定投 | |||
29 | 007409 | 鹏扬淳开债券C | 2024-07-23 | 1.0310 | 3.37% | 5.03% | 6.88% | -- | 0.0% | 定投 | |||
30 | 007408 | 鹏扬淳开债券A | 2024-07-23 | 1.0321 | 3.59% | 5.45% | 7.51% | -- | 0.06% | 定投 | |||
31 | 008040 | 鹏华0-5年利率发起式债券A | 2024-07-23 | 1.0859 | 2.84% | 4.89% | 6.96% | -- | 0.50% | 定投 | |||
32 | 007565 | 鹏扬淳明债券C | 2024-07-23 | 1.0412 | 2.81% | 5.09% | 6.58% | -- | 0.0% | 定投 | |||
33 | 007564 | 鹏扬淳明债券A | 2024-07-23 | 1.0400 | 3.03% | 5.21% | 6.64% | -- | 0.06% | 定投 | |||
34 | 008498 | 鹏扬浦利中短债C | 2024-07-23 | 1.0558 | 1.94% | 3.47% | 5.02% | -- | 0.0% | 定投 | |||
35 | 008497 | 鹏扬浦利中短债A | 2024-07-23 | 1.0565 | 2.00% | 3.57% | 5.17% | -- | 0.40% | 定投 | |||
36 | 008597 | 平安乐顺39个月定开债C | 2024-07-23 | 1.0166 | 1.53% | 2.87% | 4.42% | -- | 0.0% | 定投 | |||
37 | 008596 | 平安乐顺39个月定开债A | 2024-07-23 | 1.0170 | 1.58% | 2.97% | 4.52% | -- | 0.40% | 定投 | |||
38 | 008493 | 鹏华尊泰一年定开发起式债券 | 2024-07-23 | 1.0299 | 2.03% | 4.16% | 6.16% | -- | 0.80% | 定投 | |||
39 | 008594 | 平安合润定开债 | 2024-07-23 | 1.0758 | 1.97% | 4.54% | 6.82% | -- | 0.60% | 定投 | |||
40 | 008502 | 鹏扬聚利六个月债券C | 2024-07-23 | 1.0853 | 0.49% | 0.21% | 0.07% | -- | 0.0% | 定投 | |||
41 | 008501 | 鹏扬聚利六个月债券A | 2024-07-23 | 1.1051 | 0.71% | 0.64% | 0.69% | -- | 0.08% | 定投 | |||
42 | 008692 | 平安增利六个月定开债E | 2024-07-23 | 1.2265 | 2.40% | 4.42% | 7.08% | -- | 0.0% | 定投 | |||
43 | 008691 | 平安增利六个月定开债C | 2024-07-23 | 1.2265 | 2.40% | 4.42% | 7.08% | -- | 0.0% | 定投 | |||
44 | 008690 | 平安增利六个月定开债A | 2024-07-23 | 1.2483 | 2.62% | 4.86% | 7.76% | -- | 0.40% | 定投 | |||
45 | 008957 | 鹏华中债3-5年国开债指数C | 2024-07-23 | 1.1125 | 2.97% | 5.02% | 7.08% | -- | 0.0% | 定投 | |||
46 | 008956 | 鹏华中债3-5年国开债指数A | 2024-07-23 | 1.1074 | 3.02% | 5.10% | 7.18% | -- | 0.60% | 定投 | |||
47 | 008807 | 鹏扬淳悦一年定开债券 | 2024-07-23 | 1.0226 | 2.19% | 3.61% | 5.09% | -- | 0.04% | 定投 | |||
48 | 009022 | 鹏华丰诚债券C | 2024-07-23 | 1.1285 | 1.15% | 2.44% | 3.73% | -- | 0.0% | 定投 | |||
49 | 009021 | 鹏华丰诚债券A | 2024-07-23 | 1.1431 | 1.32% | 2.76% | 4.22% | -- | 0.80% | 定投 | |||
50 | 008951 | 鹏华尊裕一年定开发起式债券 | 2024-07-23 | 1.0196 | 1.55% | 2.96% | 4.43% | -- | 0.80% | 定投 | |||
51 | 008913 | 平安元丰中短债债券E | 2024-07-23 | 1.1183 | 2.06% | 3.68% | 4.86% | -- | 0.0% | 定投 | |||
52 | 008912 | 平安元丰中短债债券C | 2024-07-23 | 1.0680 | 1.36% | 2.28% | 2.53% | -- | 0.0% | 定投 | |||
53 | 008911 | 平安元丰中短债债券A | 2024-07-23 | 1.1001 | 2.20% | 3.94% | 5.25% | -- | 0.03% | 定投 | |||
54 | 008696 | 平安元盛超短债E | 2024-07-23 | 1.1038 | 1.13% | 2.19% | 3.11% | -- | 0.0% | 定投 | |||
55 | 008695 | 平安元盛超短债C | 2024-07-23 | 1.1247 | 1.21% | 2.35% | 3.39% | -- | 0.0% | 定投 | |||
56 | 008694 | 平安元盛超短债A | 2024-07-23 | 1.1163 | 1.27% | 2.46% | 3.52% | -- | 0.40% | 定投 | |||
57 | 008070 | 鹏扬富利增强C | 2024-07-23 | 1.0525 | 1.15% | 0.81% | -0.15% | -- | 0.0% | 定投 | |||
58 | 008069 | 鹏扬富利增强A | 2024-07-23 | 1.0706 | 1.37% | 1.23% | 0.46% | -- | 0.08% | 定投 | |||
59 | 008516 | 浦银安盛盛熙一年定开债券 | 2024-07-23 | 1.0123 | 2.22% | 3.84% | 5.49% | -- | 0.80% | 定投 | |||
60 | 009045 | 浦银安盛盛智一年定开债券 | 2024-07-23 | 1.1368 | 4.05% | 6.90% | 9.11% | -- | 0.80% | 定投 | |||
61 | 009166 | 平安合享1年定开债 | 2024-07-23 | 1.0273 | 3.10% | 4.74% | 6.42% | -- | 0.80% | 定投 | |||
62 | 009405 | 平安惠隆纯债C | 2024-07-23 | 1.0637 | 1.76% | 3.00% | 4.11% | -- | 0.0% | 定投 | |||
63 | 009406 | 平安高等级债C | 2024-07-23 | 1.0449 | 1.17% | 2.10% | 3.03% | -- | 0.0% | 定投 | |||
64 | 009403 | 平安惠盈纯债C | 2024-07-23 | 1.2060 | 2.57% | 4.62% | 6.32% | -- | 0.0% | 定投 | |||
65 | 009404 | 平安惠享纯债C | 2024-07-23 | 1.1093 | 2.14% | 3.72% | 4.31% | -- | 0.0% | 定投 | |||
66 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-23 | 111.3341 | 2.31% | 3.90% | 5.36% | -- | -- | 定投 | |||
67 | 008727 | 平安添裕债券C | 2024-07-23 | 0.9932 | 1.46% | 0.03% | -1.88% | -- | 0.0% | 定投 | |||
68 | 008726 | 平安添裕债券A | 2024-07-23 | 1.0096 | 1.68% | 0.44% | -1.29% | -- | 0.80% | 定投 | |||
69 | 009042 | 浦银安盛普天纯债债券C | 2024-07-23 | 1.1045 | 2.36% | 4.08% | 5.48% | -- | 0.0% | 定投 | |||
70 | 009041 | 浦银安盛普天纯债债券A | 2024-07-23 | 1.1173 | 2.57% | 4.47% | 6.08% | -- | 0.80% | 定投 | |||
71 | 009509 | 平安惠润纯债 | 2024-07-23 | 1.0652 | 2.00% | 4.25% | 6.14% | -- | 0.80% | 定投 | |||
72 | 008925 | 鹏华尊达一年定开发起式债券 | 2024-07-23 | 1.0391 | 1.92% | 3.73% | 5.39% | -- | 0.80% | 定投 | |||
73 | 009484 | 鹏华普利债券C | 2024-07-23 | 1.1004 | 1.75% | 3.16% | 4.50% | -- | 0.0% | 定投 | |||
74 | 009483 | 鹏华普利债券A | 2024-07-23 | 1.1141 | 1.90% | 3.47% | 4.97% | -- | 0.80% | 定投 | |||
75 | 009053 | 平安合庆定开债 | 2024-07-23 | 1.0291 | 3.52% | 5.49% | 7.10% | -- | 0.60% | 定投 | |||
76 | 009306 | 平安惠铭纯债 | 2024-07-23 | 1.0863 | 2.69% | 4.45% | 6.50% | -- | 0.80% | 定投 | |||
77 | 009453 | 平安合兴1年定开债 | 2024-07-23 | 1.0732 | 3.19% | 5.20% | 6.17% | -- | 0.60% | 定投 | |||
78 | 006960 | 浦银安盛中债3-5年农发债指数C | 2024-07-23 | 1.0668 | 3.26% | 5.09% | 6.86% | -- | 0.0% | 定投 | |||
79 | 006959 | 浦银安盛中债3-5年农发债指数A | 2024-07-23 | 1.0683 | 3.26% | 5.14% | 6.96% | -- | 0.50% | 定投 | |||
80 | 009633 | 浦银安盛普嘉87个月定开债券C | 2024-07-19 | 1.0077 | 2.20% | 4.25% | 6.39% | -- | 0.0% | 定投 |