1 | 000053 | 鹏华永诚一年定开债券 | 2024-07-23 | 1.0661 | 2.54% | 4.69% | 6.60% | 10.65% | 0.08% | 定投 | |||
2 | 000054 | 鹏华双债增利债券A | 2024-07-23 | 1.2780 | 3.07% | 1.61% | 0.91% | 5.61% | 0.80% | 定投 | |||
3 | 000143 | 鹏华双债加利债券A | 2024-07-23 | 1.5918 | 0.03% | -1.28% | -2.10% | 2.15% | 0.08% | 定投 | |||
4 | 000289 | 鹏华丰泰定期开放债券A | 2024-07-23 | 1.1094 | 2.09% | 3.38% | 4.73% | 8.00% | 0.08% | 定投 | |||
5 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.14% | 5.81% | 0.18% | -19.82% | 0.08% | 定投 | |||
6 | 000295 | 鹏华丰实定期开放债券A | 2024-07-23 | 1.0939 | 2.29% | 3.01% | 2.34% | 5.58% | 0.08% | 定投 | |||
7 | 000296 | 鹏华丰实定期开放债券B | 2024-07-23 | 1.1018 | 2.08% | 2.62% | 1.78% | 4.59% | 0.0% | 定投 | |||
8 | 000297 | 鹏华可转债债券A | 2024-07-23 | 1.2371 | -5.78% | -10.97% | -15.18% | -5.47% | 0.08% | 定投 | |||
9 | 000329 | 鹏华丰饶定期开放债券 | 2024-07-23 | 1.1060 | 1.95% | 2.25% | 1.65% | 4.40% | 0.06% | 定投 | |||
10 | 000338 | 鹏华双债保利债券 | 2024-07-23 | 1.1698 | 0.51% | -0.74% | -1.59% | 1.45% | 0.80% | 定投 | |||
11 | 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 | |||
12 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-22 | 0.5942 | 5.07% | 4.37% | -3.56% | -22.94% | 0.80% | 定投 | |||
13 | 001950 | 鹏华丰泰定期开放债券B | 2024-07-23 | 1.1513 | 1.89% | 3.00% | 4.16% | 7.02% | 0.0% | 定投 | |||
14 | 002188 | 鹏华丰华债券 | 2024-07-23 | 1.0848 | 2.22% | 3.96% | 5.47% | 8.91% | 0.80% | 定投 | |||
15 | 002395 | 鹏华丰尚定期开放债券A | 2024-07-23 | 1.2423 | 1.78% | 2.57% | 2.11% | 6.18% | 0.06% | 定投 | |||
16 | 002396 | 鹏华丰尚定期开放债券B | 2024-07-23 | 1.2147 | 1.60% | 2.21% | 1.58% | 5.24% | 0.0% | 定投 | |||
17 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-07-23 | 1.0757 | 4.10% | 3.70% | -2.04% | 6.74% | 0.04% | 定投 | |||
18 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-07-23 | 1.0717 | 3.86% | 3.15% | -2.88% | 4.88% | 0.0% | 定投 | |||
19 | 002795 | 平安惠盈纯债A | 2024-07-23 | 1.2100 | 2.81% | 5.08% | 6.99% | 11.39% | 0.80% | 定投 | |||
20 | 002868 | 鹏华丰茂债券 | 2024-07-23 | 1.0945 | 1.85% | 3.53% | 5.13% | 8.68% | 0.80% | 定投 | |||
21 | 002988 | 平安鼎信债券A | 2024-07-23 | 1.0738 | 6.10% | 7.08% | 6.83% | 9.48% | 0.08% | 定投 | |||
22 | 003024 | 平安惠金定开债A | 2024-07-23 | 1.2662 | 1.62% | 4.35% | 5.98% | 9.28% | 0.80% | 定投 | |||
23 | 003209 | 鹏华丰达债券A | 2024-07-23 | 1.0738 | 1.92% | 3.84% | 5.59% | 10.05% | 0.80% | 定投 | |||
24 | 003280 | 鹏华丰恒债券A | 2024-07-23 | 1.1095 | 2.07% | 3.92% | 5.64% | 10.04% | 0.80% | 定投 | |||
25 | 003286 | 平安惠享纯债A | 2024-07-23 | 1.1258 | 2.32% | 4.08% | 4.86% | 7.77% | 0.80% | 定投 | |||
26 | 003486 | 平安惠隆纯债A | 2024-07-23 | 1.0815 | 1.96% | 3.39% | 4.69% | 8.12% | 0.80% | 定投 | |||
27 | 003487 | 平安惠融纯债 | 2024-07-23 | 1.1480 | 1.61% | 2.99% | 5.28% | 9.32% | 0.80% | 定投 | |||
28 | 003527 | 鹏华丰腾债券 | 2024-07-23 | 1.0768 | 2.08% | 3.95% | 5.68% | 8.44% | 0.80% | 定投 | |||
29 | 003547 | 鹏华丰禄债券 | 2024-07-23 | 1.0755 | 2.70% | 5.04% | 7.38% | 13.03% | 0.08% | 定投 | |||
30 | 003568 | 平安惠利纯债A | 2024-07-23 | 1.1127 | 2.55% | 4.65% | 6.59% | 10.87% | 0.08% | 定投 | |||
31 | 003662 | 鹏华永盛定期开放债券 | 2024-07-23 | 1.3282 | 2.29% | 4.01% | 4.84% | 8.37% | 0.60% | 定投 | |||
32 | 003741 | 鹏华丰盈债券 | 2024-07-23 | 1.0642 | 2.42% | 4.43% | 6.13% | 9.53% | 0.80% | 定投 | |||
33 | 003983 | 鹏华丰惠债券 | 2024-07-23 | 1.0995 | 1.87% | 3.55% | 5.15% | 8.76% | 0.80% | 定投 | |||
34 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-23 | 1.0910 | 1.57% | 2.80% | 4.39% | 8.19% | 0.08% | 定投 | |||
35 | 004127 | 鹏华丰康债券A | 2024-07-23 | 1.0948 | 1.87% | 3.68% | 5.33% | 10.00% | 0.08% | 定投 | |||
36 | 004388 | 鹏华丰享债券 | 2024-07-23 | 1.2361 | 3.02% | 5.29% | 7.37% | 12.31% | 0.08% | 定投 | |||
37 | 004438 | 鹏华永安定期开放债券 | 2024-07-23 | 1.1995 | 2.77% | 5.17% | 7.41% | 12.41% | 0.60% | 定投 | |||
38 | 004463 | 鹏华丰玉债券A | 2024-07-23 | 1.0520 | 2.55% | 4.01% | 5.49% | 8.83% | 0.80% | 定投 | |||
39 | 004498 | 鹏华丰源债券 | 2024-07-23 | 1.0282 | 1.99% | 3.47% | 4.84% | 8.07% | 0.80% | 定投 | |||
40 | 004499 | 鹏华丰瑞债券 | 2024-07-23 | 1.0453 | 2.01% | 3.58% | 5.10% | 8.36% | 0.80% | 定投 | |||
41 | 004503 | 鹏华永泰定期开放债券 | 2024-07-23 | 1.2502 | 1.24% | 2.53% | 3.98% | 8.99% | 0.06% | 定投 | |||
42 | 004504 | 鹏华永泽定期开放债券 | 2024-07-23 | 1.1960 | 1.36% | 2.75% | 3.48% | 7.35% | 0.06% | 定投 | |||
43 | 004585 | 鹏扬汇利债券A | 2024-07-23 | 1.0701 | 0.10% | -0.19% | -0.05% | 2.82% | 0.08% | 定投 | |||
44 | 004586 | 鹏扬汇利债券C | 2024-07-23 | 1.0559 | -0.11% | -0.60% | -0.66% | 1.77% | 0.0% | 定投 | |||
45 | 004614 | 鹏扬利泽债券A | 2024-07-23 | 1.0898 | 1.91% | 3.45% | 4.94% | 8.09% | 0.04% | 定投 | |||
46 | 004615 | 鹏扬利泽债券C | 2024-07-23 | 1.0798 | 1.77% | 3.16% | 4.52% | 7.36% | 0.0% | 定投 | |||
47 | 004630 | 平安合信定开债 | 2024-07-23 | 1.1313 | 2.64% | 4.50% | 6.34% | -- | 0.60% | 定投 | |||
48 | 004632 | 平安合意定开债 | 2024-07-23 | 1.0606 | 2.99% | 4.46% | 6.14% | 9.68% | 0.80% | 定投 | |||
49 | 004800 | 浦银安盛盛通定开债券 | 2024-07-23 | 1.1196 | 1.37% | 2.49% | 3.82% | 6.91% | 0.80% | 定投 | |||
50 | 004825 | 平安惠泽纯债 | 2024-07-23 | 1.1315 | 2.48% | 4.05% | 5.58% | 9.28% | 0.80% | 定投 | |||
51 | 004826 | 平安惠悦纯债 | 2024-07-23 | 1.1067 | 2.98% | 4.89% | 6.58% | 10.89% | 0.80% | 定投 | |||
52 | 004827 | 平安中短债债券A | 2024-07-23 | 1.1462 | 2.11% | 3.72% | 5.30% | 9.84% | 0.30% | 定投 | |||
53 | 004828 | 平安中短债债券C | 2024-07-23 | 1.1948 | 2.06% | 3.63% | 5.15% | 9.61% | 0.0% | 定投 | |||
54 | 004960 | 平安合泰定开债 | 2024-07-23 | 1.1360 | 3.14% | 6.83% | 9.20% | 13.13% | 0.80% | 定投 | |||
55 | 005077 | 平安合韵定开债 | 2024-07-23 | 1.0265 | 2.21% | 3.71% | 5.30% | 8.87% | 0.80% | 定投 | |||
56 | 005127 | 平安合正定开债 | 2024-07-23 | 1.0857 | 3.52% | 5.97% | 7.59% | 11.35% | 0.80% | 定投 | |||
57 | 005200 | 浦银普瑞A | 2024-07-23 | 1.0231 | 1.74% | 2.99% | 4.35% | 7.52% | 0.80% | 定投 | |||
58 | 005201 | 浦银普瑞C | 2024-07-23 | 1.0229 | 1.58% | 2.66% | 3.83% | 6.57% | 0.0% | 定投 | |||
59 | 005398 | 鹏扬淳优债券 | 2024-07-23 | 1.0580 | 3.24% | 5.24% | 7.12% | 10.81% | 0.04% | 定投 | |||
60 | 005451 | 鹏扬双利债券A | 2024-07-23 | 1.0881 | 2.60% | 4.25% | 5.54% | 8.83% | 0.08% | 定投 | |||
61 | 005452 | 鹏扬双利债券C | 2024-07-23 | 1.0817 | 2.37% | 3.81% | 4.87% | 7.68% | 0.0% | 定投 | |||
62 | 005750 | 平安双债添益债券A | 2024-07-23 | 1.2893 | -0.06% | 0.11% | 0.31% | 5.83% | 0.80% | 定投 | |||
63 | 005751 | 平安双债添益债券C | 2024-07-23 | 1.3057 | -0.28% | -0.31% | -0.31% | 4.73% | 0.0% | 定投 | |||
64 | 005754 | 平安短债A | 2024-07-23 | 1.2131 | 1.84% | 3.57% | 5.14% | 8.62% | 0.03% | 定投 | |||
65 | 005755 | 平安短债C | 2024-07-23 | 1.2324 | 1.79% | 3.46% | 4.98% | 9.16% | 0.0% | 定投 | |||
66 | 005756 | 平安短债E | 2024-07-23 | 1.1950 | 1.70% | 3.30% | 4.73% | 7.91% | 0.0% | 定投 | |||
67 | 005766 | 平安合瑞定开债 | 2024-07-23 | 1.0842 | 2.45% | 4.42% | 6.40% | 11.00% | 0.80% | 定投 | |||
68 | 005831 | 鹏华尊悦发起式定开债券 | 2024-07-23 | 1.0389 | 2.70% | 4.43% | 5.98% | 9.40% | 0.60% | 定投 | |||
69 | 005884 | 平安合悦定开债 | 2024-07-23 | 1.0536 | 2.81% | 4.93% | 6.93% | 11.72% | 0.80% | 定投 | |||
70 | 005895 | 平安合丰定开债 | 2024-07-23 | 1.0636 | 2.46% | 3.90% | 5.36% | 8.61% | 0.80% | 定投 | |||
71 | 005896 | 平安合慧定开债 | 2024-07-23 | 1.0149 | 1.32% | 2.44% | 3.79% | 6.95% | 0.80% | 定投 | |||
72 | 005897 | 平安合颖定开债 | 2024-07-23 | 1.0498 | 2.79% | 4.86% | 6.59% | 10.33% | 0.80% | 定投 | |||
73 | 005898 | 浦银安盛盛泽定开债券 | 2024-07-23 | 1.0968 | 3.01% | 5.01% | 6.77% | 10.65% | 0.80% | 定投 | |||
74 | 005971 | 平安惠锦纯债A | 2024-07-23 | 1.0656 | 2.14% | 3.49% | 4.89% | 8.11% | 0.80% | 定投 | |||
75 | 006016 | 平安惠安纯债 | 2024-07-23 | 1.0505 | 2.74% | 4.46% | 6.08% | 9.65% | 0.80% | 定投 | |||
76 | 006029 | 鹏华尊享定期开放发起式债券 | 2024-07-23 | 1.0990 | 1.35% | 2.42% | 3.60% | 6.71% | 0.60% | 定投 | |||
77 | 006055 | 鹏扬淳合债券A | 2024-07-23 | 1.0841 | 3.12% | 5.04% | 6.78% | 10.48% | 0.04% | 定投 | |||
78 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-23 | 1.2264 | -0.82% | -2.14% | -3.81% | -1.47% | 0.0% | 定投 | |||
79 | 006059 | 鹏扬泓利债券A | 2024-07-23 | 0.9980 | 0.35% | 0.14% | 0.32% | 3.13% | 0.10% | 定投 | |||
80 | 006060 | 鹏扬泓利债券C | 2024-07-23 | 0.9915 | 0.14% | -0.28% | -0.29% | 2.08% | 0.0% | 定投 |