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1 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-23 | 1.0469 | 3.85% | 5.79% | -- | -- | 0.0% | 定投 | |||
2 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-23 | 1.0465 | 3.90% | 5.88% | -- | -- | 0.04% | 定投 | |||
3 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-23 | 114.0540 | 7.42% | -- | -- | -- | -- | 定投 | |||
4 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-23 | 1.0115 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-23 | 1.0115 | -- | -- | -- | -- | 0.40% | 定投 | |||
6 | 019582 | 浦银悦享30天持有债券C | 2024-07-23 | 1.0226 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019581 | 浦银悦享30天持有债券A | 2024-07-23 | 1.0239 | -- | -- | -- | -- | 0.40% | 定投 | |||
8 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-07-23 | 1.0304 | 2.32% | -- | -- | -- | -- | 定投 | |||
9 | 020819 | 鹏扬永利90天持有债券C | 2024-07-23 | 1.0062 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020818 | 鹏扬永利90天持有债券A | 2024-07-23 | 1.0070 | -- | -- | -- | -- | 0.06% | 定投 | |||
11 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-07-19 | 1.0052 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-07-19 | 1.0054 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-07-19 | 1.0057 | -- | -- | -- | -- | 0.04% | 定投 | |||
14 | 015816 | 浦银稳鑫120天滚动持有中短债C | 2024-07-23 | 1.0743 | 1.69% | 3.41% | -- | -- | 0.0% | 定投 | |||
15 | 015815 | 浦银稳鑫120天滚动持有中短债A | 2024-07-23 | 1.0789 | 1.80% | 3.63% | -- | -- | 0.40% | 定投 | |||
16 | 009204 | 鹏扬稳利债券C | 2024-07-23 | 1.1298 | 2.42% | 3.93% | 5.45% | -- | 0.0% | 定投 | |||
17 | 009203 | 鹏扬稳利债券A | 2024-07-23 | 1.1469 | 2.64% | 4.37% | 6.11% | -- | 0.08% | 定投 | |||
18 | 006833 | 鹏扬添利增强C | 2024-07-23 | 1.0475 | 2.04% | 2.19% | 1.64% | 3.66% | 0.0% | 定投 | |||
19 | 006832 | 鹏扬添利增强A | 2024-07-23 | 1.0502 | 2.21% | 2.51% | 2.11% | 4.47% | 0.06% | 定投 | |||
20 | 013746 | 浦银双月鑫60天滚动持有短债C | 2024-07-23 | 1.0810 | 1.91% | 3.24% | -- | -- | 0.0% | 定投 | |||
21 | 013745 | 浦银双月鑫60天滚动持有短债A | 2024-07-23 | 1.0869 | 2.03% | 3.46% | -- | -- | 0.40% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 006465 | 浦银普益C | 2024-07-23 | 1.0451 | 2.19% | 3.45% | 4.75% | 7.64% | 0.0% | 定投 | |||
25 | 006464 | 浦银普益A | 2024-07-23 | 1.0550 | 2.44% | 3.91% | 5.41% | 8.72% | 0.80% | 定投 | |||
26 | 005201 | 浦银普瑞C | 2024-07-23 | 1.0229 | 1.58% | 2.66% | 3.83% | 6.57% | 0.0% | 定投 | |||
27 | 005200 | 浦银普瑞A | 2024-07-23 | 1.0231 | 1.74% | 2.99% | 4.35% | 7.52% | 0.80% | 定投 | |||
28 | 008498 | 鹏扬浦利中短债C | 2024-07-23 | 1.0558 | 1.94% | 3.47% | 5.02% | -- | 0.0% | 定投 | |||
29 | 008497 | 鹏扬浦利中短债A | 2024-07-23 | 1.0565 | 2.00% | 3.57% | 5.17% | -- | 0.40% | 定投 | |||
30 | 016172 | 鹏扬利泽债券D | 2024-07-23 | 1.0906 | 1.91% | 3.46% | -- | -- | 0.60% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 016047 | 鹏扬利鑫60天滚动持有债券E | 2024-07-23 | 1.0719 | 1.82% | 3.69% | -- | -- | 0.0% | 定投 | |||
34 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-23 | 1.0880 | 1.87% | 3.80% | -- | -- | 0.0% | 定投 | |||
35 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-07-23 | 1.0909 | 1.93% | 3.91% | -- | -- | 0.04% | 定投 | |||
36 | 006831 | 鹏扬利沣短债E | 2024-07-23 | 1.0894 | 1.76% | 3.50% | 5.10% | -- | 0.0% | 定投 | |||
37 | 018666 | 鹏扬利沣短债D | 2024-07-23 | 1.1585 | 1.60% | -- | -- | -- | 0.0% | 定投 | |||
38 | 006830 | 鹏扬利沣短债C | 2024-07-23 | 1.1487 | 1.62% | 3.28% | 4.86% | -- | 0.0% | 定投 | |||
39 | 006829 | 鹏扬利沣短债A | 2024-07-23 | 1.1631 | 1.76% | 3.55% | 5.28% | -- | 0.04% | 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 | 016300 | 浦银季季盈90天滚动持有中短债C | 2024-07-23 | 1.0499 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016299 | 浦银季季盈90天滚动持有中短债A | 2024-07-23 | 1.0534 | 1.95% | -- | -- | -- | 0.40% | 定投 | |||
44 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-23 | 1.0331 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-23 | 1.0334 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-23 | 1.0339 | -- | -- | -- | -- | 0.04% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 008070 | 鹏扬富利增强C | 2024-07-23 | 1.0525 | 1.15% | 0.81% | -0.15% | -- | 0.0% | 定投 | |||
52 | 008069 | 鹏扬富利增强A | 2024-07-23 | 1.0706 | 1.37% | 1.23% | 0.46% | -- | 0.08% | 定投 | |||
53 | 020642 | 鹏扬丰利一年定开债券D | 2024-07-23 | 1.1050 | -- | -- | -- | -- | 0.90% | 定投 | |||
54 | 013580 | 鹏扬丰利一年定开债券C | 2024-07-23 | 1.0960 | 3.12% | 5.65% | -- | -- | 0.0% | 定投 | |||
55 | 013579 | 鹏扬丰利一年定开债券A | 2024-07-23 | 1.1055 | 3.35% | 6.10% | -- | -- | 0.08% | 定投 | |||
56 | 005398 | 鹏扬淳优债券 | 2024-07-23 | 1.0580 | 3.24% | 5.24% | 7.12% | 10.81% | 0.04% | 定投 | |||
57 | 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 | |||
58 | 019477 | 鹏扬淳盈6个月定开D | 2024-07-23 | 1.1025 | -- | -- | -- | -- | 0.70% | 定投 | |||
59 | 007430 | 鹏扬淳盈6个月定开C | 2024-07-23 | 1.0938 | 3.36% | 5.76% | 7.43% | 10.85% | 0.0% | 定投 | |||
60 | 007429 | 鹏扬淳盈6个月定开A | 2024-07-23 | 1.1026 | 3.59% | 6.22% | 8.14% | 12.05% | 0.06% | 定投 | |||
61 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | -- | -- | -- | -- | 0.70% | 定投 | |||
62 | 006514 | 鹏扬淳享债券C | 2024-07-23 | 1.0402 | 2.89% | 4.49% | 6.17% | 9.61% | 0.0% | 定投 | |||
63 | 020061 | 鹏扬淳旭债券C | 2024-07-23 | 1.0428 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 006513 | 鹏扬淳享债券A | 2024-07-23 | 1.0442 | 3.11% | 4.93% | 6.83% | 10.75% | 0.06% | 定投 | |||
65 | 020060 | 鹏扬淳旭债券A | 2024-07-23 | 1.0451 | -- | -- | -- | -- | 0.06% | 定投 | |||
66 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-07-23 | 1.1337 | 3.66% | 5.83% | -- | -- | 0.04% | 定投 | |||
67 | 011620 | 鹏扬淳兴三个月债券C | 2024-07-23 | 1.0597 | 1.70% | 3.35% | -- | -- | 0.0% | 定投 | |||
68 | 011619 | 鹏扬淳兴三个月债券A | 2024-07-23 | 1.0634 | 1.78% | 3.51% | -- | -- | 0.06% | 定投 | |||
69 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 010463 | 鹏扬淳稳66个月债券A | 2024-07-19 | 1.0411 | 2.30% | 4.41% | 6.63% | -- | 0.30% | 定投 | |||
71 | 018056 | 鹏扬淳泰一年定开债券发起式 | 2024-07-23 | 1.0233 | -- | -- | -- | -- | 0.40% | 定投 | |||
72 | 007565 | 鹏扬淳明债券C | 2024-07-23 | 1.0412 | 2.81% | 5.09% | 6.58% | -- | 0.0% | 定投 | |||
73 | 007564 | 鹏扬淳明债券A | 2024-07-23 | 1.0400 | 3.03% | 5.21% | 6.64% | -- | 0.06% | 定投 | |||
74 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | -- | -- | -- | -- | 0.60% | 定投 | |||
75 | 006171 | 鹏扬淳利债券A | 2024-07-23 | 1.0476 | 3.46% | 5.50% | 7.47% | 11.36% | 0.04% | 定投 | |||
76 | 014504 | 鹏扬淳开债券D | 2024-07-23 | 1.0319 | 3.58% | 5.60% | -- | -- | 0.08% | 定投 | |||
77 | 007409 | 鹏扬淳开债券C | 2024-07-23 | 1.0310 | 3.37% | 5.03% | 6.88% | -- | 0.0% | 定投 | |||
78 | 007408 | 鹏扬淳开债券A | 2024-07-23 | 1.0321 | 3.59% | 5.45% | 7.51% | -- | 0.06% | 定投 | |||
79 | 020319 | 鹏扬淳合债券D | 2024-07-23 | 1.0838 | -- | -- | -- | -- | 0.06% | 定投 | |||
80 | 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 |