1 | 020930 | 平安鼎信债券C | 2024-07-03 | 1.0759 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 010048 | 平安短债I | 2024-07-03 | 1.1931 | 1.78% | 3.36% | 4.84% | -- | 0.0% | 定投 | |||
3 | 010035 | 平安高等级债E | 2024-07-03 | 1.0473 | 1.20% | 2.19% | 3.16% | -- | 0.0% | 定投 | |||
4 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
5 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 021001 | 平安惠利纯债C | 2024-07-03 | 1.1103 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021003 | 平安惠利纯债E | 2024-07-03 | 1.1101 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 010240 | 平安季季享3个月持有债券A | 2024-07-03 | 1.1134 | 1.81% | 3.49% | 5.01% | -- | 0.03% | 定投 | |||
9 | 010241 | 平安季季享3个月持有债券C | 2024-07-03 | 1.1041 | 1.67% | 3.21% | 4.59% | -- | 0.0% | 定投 | |||
10 | 007017 | 平安如意中短债A | 2024-07-03 | 1.0960 | 1.87% | 3.38% | 4.98% | 9.11% | 0.03% | 定投 | |||
11 | 007018 | 平安如意中短债C | 2024-07-03 | 1.0932 | 1.81% | 3.27% | 4.81% | 8.82% | 0.0% | 定投 | |||
12 | 007019 | 平安如意中短债E | 2024-07-03 | 1.0892 | 1.68% | 3.01% | 4.42% | 8.13% | 0.0% | 定投 | |||
13 | 012931 | 平安双季盈6个月持有债券A | 2024-07-03 | 1.1126 | 2.59% | 4.84% | -- | -- | 0.03% | 定投 | |||
14 | 012932 | 平安双季盈6个月持有债券C | 2024-07-03 | 1.1053 | 2.45% | 4.56% | -- | -- | 0.0% | 定投 | |||
15 | 016447 | 平安双盈添益债券A | 2024-07-03 | 1.0815 | 2.96% | -- | -- | -- | 0.08% | 定投 | |||
16 | 016448 | 平安双盈添益债券C | 2024-07-03 | 1.0746 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
17 | 700005 | 平安添利债券A | 2024-07-03 | 1.1284 | 3.40% | 5.43% | 6.59% | 10.59% | 0.08% | 定投 | |||
18 | 700006 | 平安添利债券C | 2024-07-03 | 1.1278 | 3.17% | 4.98% | 5.91% | 9.43% | 0.0% | 定投 | |||
19 | 015625 | 平安添润债券A | 2024-07-03 | 1.0810 | 5.58% | -- | -- | -- | 0.08% | 定投 | |||
20 | 015626 | 平安添润债券C | 2024-07-03 | 1.0745 | 5.37% | -- | -- | -- | 0.0% | 定投 | |||
21 | 012902 | 平安添悦债券A | 2024-07-03 | 1.0385 | 2.42% | -- | -- | -- | 0.06% | 定投 | |||
22 | 012903 | 平安添悦债券C | 2024-07-03 | 1.0447 | 2.21% | -- | -- | -- | 0.0% | 定投 | |||
23 | 020262 | 平安鑫惠90天持有债券A | 2024-07-03 | 1.0146 | -- | -- | -- | -- | 0.03% | 定投 | |||
24 | 020263 | 平安鑫惠90天持有债券C | 2024-07-03 | 1.0136 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 016662 | 平安元福短债发起式A | 2024-07-03 | 1.0555 | 1.54% | -- | -- | -- | 0.03% | 定投 | |||
26 | 016663 | 平安元福短债发起式C | 2024-07-03 | 1.0499 | 1.36% | -- | -- | -- | 0.0% | 定投 | |||
27 | 008911 | 平安元丰中短债债券A | 2024-07-03 | 1.0988 | 2.31% | 3.99% | 5.31% | -- | 0.03% | 定投 | |||
28 | 008912 | 平安元丰中短债债券C | 2024-07-03 | 1.0680 | 1.48% | 2.34% | 2.57% | -- | 0.0% | 定投 | |||
29 | 008913 | 平安元丰中短债债券E | 2024-07-03 | 1.1171 | 2.18% | 3.73% | 4.91% | -- | 0.0% | 定投 | |||
30 | 013864 | 平安元泓30天滚动持有短债A | 2024-07-03 | 1.0912 | 2.07% | 3.79% | -- | -- | 0.06% | 定投 | |||
31 | 013865 | 平安元泓30天滚动持有短债C | 2024-07-03 | 1.0844 | 1.97% | 3.59% | -- | -- | 0.0% | 定投 | |||
32 | 014468 | 平安元和90天滚动持有短债A | 2024-07-03 | 1.0759 | 1.83% | 3.74% | -- | -- | 0.03% | 定投 | |||
33 | 014469 | 平安元和90天滚动持有短债C | 2024-07-03 | 1.0712 | 1.71% | 3.52% | -- | -- | 0.0% | 定投 | |||
34 | 021409 | 平安元利90天持有债券A | 2024-07-03 | 1.0017 | -- | -- | -- | -- | 0.03% | 定投 | |||
35 | 021410 | 平安元利90天持有债券C | 2024-07-03 | 1.0016 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-07-03 | 1.1047 | 2.38% | 4.53% | -- | -- | 0.03% | 定投 | |||
37 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-07-03 | 1.0990 | 2.27% | 4.32% | -- | -- | 0.0% | 定投 | |||
38 | 015720 | 平安元悦60天滚动持有短债A | 2024-07-03 | 1.0685 | 2.68% | 4.24% | -- | -- | 0.03% | 定投 | |||
39 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-03 | 1.0642 | 2.57% | 4.03% | -- | -- | 0.0% | 定投 | |||
40 | 206018 | 鹏华产业债债券A | 2024-07-03 | 1.1205 | 1.88% | 3.11% | 4.49% | 8.89% | 0.08% | 定投 | |||
41 | 206015 | 鹏华纯债债券 | 2024-07-03 | 1.0276 | 1.52% | 2.64% | 3.71% | 6.17% | 0.08% | 定投 | |||
42 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-03 | 1.3697 | -1.15% | -2.09% | -3.31% | -0.17% | 0.08% | 定投 | |||
43 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-03 | 1.2273 | -1.36% | -2.49% | -3.91% | -1.25% | 0.0% | 定投 | |||
44 | 004127 | 鹏华丰康债券A | 2024-07-03 | 1.0932 | 1.95% | 3.71% | 5.40% | 10.11% | 0.08% | 定投 | |||
45 | 003547 | 鹏华丰禄债券 | 2024-07-03 | 1.0724 | 2.70% | 4.97% | 7.36% | 13.06% | 0.08% | 定投 | |||
46 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-03 | 1.0565 | 1.83% | 2.93% | 4.10% | 8.96% | 0.08% | 定投 | |||
47 | 160617 | 鹏华丰润债券(LOF) | 2024-07-03 | 1.1088 | 2.11% | 2.80% | 3.70% | 6.59% | 0.08% | 定投 | |||
48 | 160612 | 鹏华丰收债券 | 2024-07-03 | 1.0100 | 1.02% | -0.47% | -1.79% | 0.83% | 0.08% | 定投 | |||
49 | 206008 | 鹏华丰盛债券 | 2024-07-03 | 1.0230 | -2.27% | -4.82% | -6.37% | -3.81% | 0.0% | 定投 | |||
50 | 004388 | 鹏华丰享债券 | 2024-07-03 | 1.2334 | 3.12% | 5.32% | 7.42% | 12.35% | 0.08% | 定投 | |||
51 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-03 | 1.5485 | 2.15% | 3.78% | 5.43% | 9.14% | 0.0% | 定投 | |||
52 | 000297 | 鹏华可转债债券A | 2024-07-03 | 1.2911 | -2.97% | -8.06% | -11.99% | -1.06% | 0.08% | 定投 | |||
53 | 160602 | 鹏华普天债券A | 2024-07-03 | 1.3582 | 1.48% | 2.98% | 4.67% | 7.38% | 0.08% | 定投 | |||
54 | 160608 | 鹏华普天债券B | 2024-07-03 | 1.2953 | 1.31% | 2.64% | 4.16% | 6.53% | 0.0% | 定投 | |||
55 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-02 | 0.5927 | 4.71% | 5.45% | -1.26% | -20.74% | 0.08% | 定投 | |||
56 | 000143 | 鹏华双债加利债券A | 2024-07-03 | 1.6074 | 0.65% | -0.53% | -1.24% | 3.39% | 0.08% | 定投 | |||
57 | 015530 | 鹏华稳福中短债债券A | 2024-07-03 | 1.0761 | 2.57% | -- | -- | -- | 0.04% | 定投 | |||
58 | 015531 | 鹏华稳福中短债债券C | 2024-07-03 | 1.0703 | 2.38% | -- | -- | -- | 0.0% | 定投 | |||
59 | 015532 | 鹏华稳福中短债债券E | 2024-07-03 | 1.0720 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
60 | 007515 | 鹏华稳利短债A | 2024-07-03 | 1.1500 | 1.56% | 2.90% | 4.21% | -- | 0.04% | 定投 | |||
61 | 007956 | 鹏华稳利短债C | 2024-07-03 | 1.1287 | 1.34% | 2.47% | 3.57% | -- | 0.0% | 定投 | |||
62 | 206003 | 鹏华信用增利债券A | 2024-07-03 | 1.2645 | 1.47% | -0.06% | -0.96% | 2.92% | 0.08% | 定投 | |||
63 | 206004 | 鹏华信用增利债券B | 2024-07-03 | 1.3432 | 1.24% | -0.48% | -1.57% | 1.85% | 0.0% | 定投 | |||
64 | 006958 | 鹏华永融一年定期开放债券 | 2024-07-03 | 1.1093 | 2.35% | 4.42% | 6.27% | 10.26% | 0.08% | 定投 | |||
65 | 519121 | 浦银安盛6个月持有期债券A | 2024-07-03 | 1.0837 | 1.71% | 2.67% | 3.64% | 6.34% | 0.04% | 定投 | |||
66 | 519122 | 浦银安盛6个月持有期债券C | 2024-07-03 | 1.0795 | 1.57% | 2.41% | 3.31% | 5.78% | 0.0% | 定投 | |||
67 | 007064 | 浦银安盛上清所优选短融A | 2024-07-03 | 1.0727 | 1.28% | 2.27% | 3.29% | -- | 0.05% | 定投 | |||
68 | 007065 | 浦银安盛上清所优选短融C | 2024-07-03 | 1.0640 | 1.18% | 2.07% | 2.99% | -- | 0.0% | 定投 | |||
69 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-03 | 1.1350 | 1.24% | 2.28% | 3.40% | 6.05% | 0.08% | 定投 | |||
70 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-03 | 1.1095 | 1.05% | 1.90% | 2.84% | 4.93% | 0.0% | 定投 | |||
71 | 009943 | 浦银安盛稳健丰利债券A | 2024-07-03 | 1.0372 | 1.43% | 1.47% | 1.72% | -- | 0.08% | 定投 | |||
72 | 009944 | 浦银安盛稳健丰利债券C | 2024-07-03 | 1.0248 | 1.23% | 1.09% | 1.16% | -- | 0.0% | 定投 | |||
73 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-03 | 1.0930 | 1.89% | 3.12% | 4.77% | 8.61% | 0.08% | 定投 | |||
74 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-03 | 1.0750 | 1.73% | 2.78% | 4.23% | 7.64% | 0.0% | 定投 | |||
75 | 519111 | 浦银安盛优化收益债券A | 2024-07-03 | 1.5434 | 1.20% | 2.06% | 2.98% | 5.35% | 0.08% | 定投 | |||
76 | 519112 | 浦银安盛优化收益债券C | 2024-07-03 | 1.4699 | 1.04% | 1.71% | 2.40% | 4.34% | 0.0% | 定投 | |||
77 | 006436 | 浦银安盛中短债A | 2024-07-03 | 1.0808 | 1.94% | 3.49% | 4.89% | 8.00% | 0.40% | 定投 | |||
78 | 006437 | 浦银安盛中短债C | 2024-07-03 | 1.0630 | 1.88% | 3.37% | 4.72% | 7.71% | 0.0% | 定投 | |||
79 | 006055 | 鹏扬淳合债券A | 2024-07-03 | 1.0814 | 3.16% | 5.00% | 6.73% | 10.44% | 0.04% | 定投 | |||
80 | 020319 | 鹏扬淳合债券D | 2024-07-03 | 1.0811 | -- | -- | -- | -- | 0.06% | 定投 |