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1 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-23 | 114.0540 | 7.42% | -- | -- | -- | -- | 定投 | |||
2 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-23 | 112.3256 | 3.44% | 5.51% | 7.19% | 10.74% | -- | 定投 | |||
3 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-23 | 112.3154 | 3.17% | 5.15% | 7.02% | -- | -- | 定投 | |||
4 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-23 | 111.3341 | 2.30% | 3.88% | 5.35% | -- | -- | 定投 | |||
5 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-23 | 104.4372 | 1.67% | -- | -- | -- | -- | 定投 | |||
6 | 511030 | 平安中高等级公司债利差因子ETF | 2024-07-23 | 10.5122 | 2.00% | 3.41% | 4.30% | 7.12% | -- | 定投 | |||
7 | 000143 | 鹏华双债加利债券A | 2024-07-23 | 1.5918 | 0.86% | -0.46% | -1.22% | 3.06% | 0.08% | 定投 | |||
8 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-23 | 1.5494 | 1.98% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
9 | 519111 | 浦银安盛优化收益债券A | 2024-07-23 | 1.5428 | 1.27% | 2.14% | 3.05% | 5.37% | 0.08% | 定投 | |||
10 | 519112 | 浦银安盛优化收益债券C | 2024-07-23 | 1.4690 | 1.11% | 1.79% | 2.47% | 4.35% | 0.0% | 定投 | |||
11 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-23 | 1.3690 | -0.69% | -1.78% | -3.18% | -0.52% | 0.08% | 定投 | |||
12 | 160602 | 鹏华普天债券A | 2024-07-23 | 1.3587 | 1.35% | 2.85% | 4.51% | 7.25% | 0.08% | 定投 | |||
13 | 206004 | 鹏华信用增利债券B | 2024-07-23 | 1.3449 | 1.55% | -0.12% | -1.31% | 1.83% | 0.0% | 定投 | |||
14 | 003662 | 鹏华永盛定期开放债券 | 2024-07-23 | 1.3282 | 2.26% | 4.00% | 4.82% | 8.35% | 0.60% | 定投 | |||
15 | 005751 | 平安双债添益债券C | 2024-07-23 | 1.3057 | 0.16% | 0.13% | 0.17% | 5.19% | 0.0% | 定投 | |||
16 | 160608 | 鹏华普天债券B | 2024-07-23 | 1.2956 | 1.18% | 2.51% | 4.00% | 6.40% | 0.0% | 定投 | |||
17 | 005750 | 平安双债添益债券A | 2024-07-23 | 1.2893 | 0.38% | 0.55% | 0.79% | 6.30% | 0.80% | 定投 | |||
18 | 000054 | 鹏华双债增利债券A | 2024-07-23 | 1.2780 | 3.23% | 1.78% | 1.13% | 5.79% | 0.80% | 定投 | |||
19 | 007053 | 平安季开鑫定开债A | 2024-07-23 | 1.2688 | 2.09% | 4.66% | 7.52% | -- | 0.30% | 定投 | |||
20 | 206003 | 鹏华信用增利债券A | 2024-07-23 | 1.2664 | 1.77% | 0.31% | -0.70% | 2.90% | 0.08% | 定投 | |||
21 | 003024 | 平安惠金定开债A | 2024-07-23 | 1.2662 | 1.84% | 4.58% | 6.23% | 9.53% | 0.80% | 定投 | |||
22 | 007069 | 浦银安盛普丰纯债债券C | 2024-07-23 | 1.2623 | 1.32% | 12.15% | 30.10% | -- | 0.0% | 定投 | |||
23 | 006717 | 平安惠金定开债C | 2024-07-23 | 1.2589 | 1.79% | 4.47% | 6.07% | 9.25% | 0.0% | 定投 | |||
24 | 007055 | 平安季开鑫定开债E | 2024-07-23 | 1.2534 | 1.96% | 4.38% | 7.10% | -- | 0.0% | 定投 | |||
25 | 007054 | 平安季开鑫定开债C | 2024-07-23 | 1.2504 | 1.05% | 3.48% | 6.40% | -- | 0.0% | 定投 | |||
26 | 004503 | 鹏华永泰定期开放债券 | 2024-07-23 | 1.2502 | 1.38% | 2.68% | 4.15% | 9.16% | 0.06% | 定投 | |||
27 | 008690 | 平安增利六个月定开债A | 2024-07-23 | 1.2483 | 2.82% | 5.09% | 8.01% | -- | 0.40% | 定投 | |||
28 | 002395 | 鹏华丰尚定期开放债券A | 2024-07-23 | 1.2423 | 1.74% | 2.49% | 2.04% | 6.10% | 0.06% | 定投 | |||
29 | 000297 | 鹏华可转债债券A | 2024-07-23 | 1.2371 | -3.89% | -9.12% | -13.25% | -3.41% | 0.08% | 定投 | |||
30 | 004388 | 鹏华丰享债券 | 2024-07-23 | 1.2361 | 2.99% | 5.26% | 7.34% | 12.29% | 0.08% | 定投 | |||
31 | 005755 | 平安短债C | 2024-07-23 | 1.2324 | 1.77% | 3.45% | 4.97% | 9.14% | 0.0% | 定投 | |||
32 | 008692 | 平安增利六个月定开债E | 2024-07-23 | 1.2265 | 2.59% | 4.64% | 7.32% | -- | 0.0% | 定投 | |||
33 | 008691 | 平安增利六个月定开债C | 2024-07-23 | 1.2265 | 2.59% | 4.64% | 7.32% | -- | 0.0% | 定投 | |||
34 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-23 | 1.2264 | -0.90% | -2.20% | -3.80% | -1.59% | 0.0% | 定投 | |||
35 | 002396 | 鹏华丰尚定期开放债券B | 2024-07-23 | 1.2147 | 1.55% | 2.13% | 1.51% | 5.16% | 0.0% | 定投 | |||
36 | 005754 | 平安短债A | 2024-07-23 | 1.2131 | 1.83% | 3.56% | 5.13% | 8.61% | 0.03% | 定投 | |||
37 | 002795 | 平安惠盈纯债A | 2024-07-23 | 1.2100 | 2.74% | 5.01% | 6.92% | 11.32% | 0.80% | 定投 | |||
38 | 009403 | 平安惠盈纯债C | 2024-07-23 | 1.2060 | 2.59% | 4.65% | 6.34% | -- | 0.0% | 定投 | |||
39 | 004438 | 鹏华永安定期开放债券 | 2024-07-23 | 1.1995 | 2.74% | 5.14% | 7.37% | 12.38% | 0.60% | 定投 | |||
40 | 004504 | 鹏华永泽定期开放债券 | 2024-07-23 | 1.1960 | 1.58% | 2.99% | 3.73% | 7.60% | 0.06% | 定投 | |||
41 | 005756 | 平安短债E | 2024-07-23 | 1.1950 | 1.70% | 3.29% | 4.72% | 7.91% | 0.0% | 定投 | |||
42 | 004828 | 平安中短债债券C | 2024-07-23 | 1.1948 | 2.05% | 3.61% | 5.13% | 9.60% | 0.0% | 定投 | |||
43 | 010048 | 平安短债I | 2024-07-23 | 1.1947 | 1.72% | 3.33% | 4.79% | -- | 0.0% | 定投 | |||
44 | 006466 | 浦银安盛双债增强债券A | 2024-07-23 | 1.1883 | 0.85% | 0.97% | 1.66% | 5.82% | 0.80% | 定投 | |||
45 | 007860 | 平安5-10年期政策性金融债债券C | 2024-07-23 | 1.1873 | 3.50% | 5.80% | 7.92% | -- | 0.0% | 定投 | |||
46 | 006851 | 平安中短债债券E | 2024-07-23 | 1.1839 | 1.96% | 3.43% | 4.87% | 9.11% | 0.0% | 定投 | |||
47 | 006434 | 鹏华中短债3个月定开债券A | 2024-07-23 | 1.1821 | 1.98% | 3.49% | 4.96% | 8.37% | 0.04% | 定投 | |||
48 | 000338 | 鹏华双债保利债券 | 2024-07-23 | 1.1698 | 1.18% | -0.08% | -0.89% | 2.16% | 0.80% | 定投 | |||
49 | 006467 | 浦银安盛双债增强债券C | 2024-07-23 | 1.1671 | 0.66% | 0.61% | 1.11% | 4.86% | 0.0% | 定投 | |||
50 | 006456 | 鹏华中短债3个月定开债券C | 2024-07-23 | 1.1657 | 1.75% | 3.05% | 4.30% | 7.24% | 0.0% | 定投 | |||
51 | 020958 | 平安惠涌纯债C | 2024-07-23 | 1.1639 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 006829 | 鹏扬利沣短债A | 2024-07-23 | 1.1631 | 1.75% | 3.54% | 5.27% | -- | 0.04% | 定投 | |||
53 | 018666 | 鹏扬利沣短债D | 2024-07-23 | 1.1585 | 1.60% | -- | -- | -- | 0.0% | 定投 | |||
54 | 006986 | 平安季添盈定开债A | 2024-07-23 | 1.1528 | 2.65% | 4.29% | 6.18% | 9.41% | 0.30% | 定投 | |||
55 | 007515 | 鹏华稳利短债A | 2024-07-23 | 1.1515 | 1.52% | 2.88% | 4.18% | -- | 0.04% | 定投 | |||
56 | 001950 | 鹏华丰泰定期开放债券B | 2024-07-23 | 1.1513 | 1.83% | 2.94% | 4.10% | 6.96% | 0.0% | 定投 | |||
57 | 016951 | 鹏华丰顺债券 | 2024-07-23 | 1.1496 | 10.84% | -- | -- | -- | 0.80% | 定投 | |||
58 | 006987 | 平安季添盈定开债C | 2024-07-23 | 1.1491 | 2.79% | 4.44% | 6.24% | 9.62% | 0.0% | 定投 | |||
59 | 006830 | 鹏扬利沣短债C | 2024-07-23 | 1.1487 | 1.61% | 3.27% | 4.85% | -- | 0.0% | 定投 | |||
60 | 003487 | 平安惠融纯债 | 2024-07-23 | 1.1480 | 1.58% | 2.97% | 5.26% | 9.30% | 0.80% | 定投 | |||
61 | 009203 | 鹏扬稳利债券A | 2024-07-23 | 1.1469 | 2.63% | 4.36% | 6.10% | -- | 0.08% | 定投 | |||
62 | 004827 | 平安中短债债券A | 2024-07-23 | 1.1462 | 2.10% | 3.71% | 5.29% | 9.84% | ![]() | 0.30% | 定投 | ||
63 | 009920 | 鹏华年年红一年持有期债券A | 2024-07-23 | 1.1457 | 1.98% | 3.72% | 5.33% | -- | 0.80% | 定投 | |||
64 | 007954 | 平安惠涌纯债A | 2024-07-23 | 1.1445 | 1.95% | 3.25% | 4.52% | -- | 0.60% | 定投 | |||
65 | 006988 | 平安季添盈定开债E | 2024-07-23 | 1.1435 | 2.50% | 4.01% | 5.76% | 8.69% | 0.0% | 定投 | |||
66 | 009021 | 鹏华丰诚债券A | 2024-07-23 | 1.1431 | 1.38% | 2.83% | 4.30% | -- | 0.80% | 定投 | |||
67 | 009045 | 浦银安盛盛智一年定开债券 | 2024-07-23 | 1.1368 | 4.02% | 6.89% | 9.09% | -- | 0.80% | 定投 | |||
68 | 004960 | 平安合泰定开债 | 2024-07-23 | 1.1360 | 3.10% | 6.79% | 9.18% | 13.10% | 0.80% | 定投 | |||
69 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-23 | 1.1358 | 1.20% | 2.25% | 3.36% | 5.97% | 0.08% | 定投 | |||
70 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-07-23 | 1.1337 | 3.60% | 5.77% | -- | -- | 0.04% | 定投 | |||
71 | 009921 | 鹏华年年红一年持有期债券C | 2024-07-23 | 1.1325 | 1.81% | 3.39% | 4.83% | -- | 0.0% | 定投 | |||
72 | 004825 | 平安惠泽纯债 | 2024-07-23 | 1.1315 | 2.48% | 4.06% | 5.60% | 9.29% | 0.80% | 定投 | |||
73 | 004630 | 平安合信定开债 | 2024-07-23 | 1.1313 | 2.62% | 4.48% | 6.32% | -- | 0.60% | 定投 | |||
74 | 007500 | 鹏华尊诚定期开放发起式债券 | 2024-07-23 | 1.1303 | 2.51% | 3.94% | 4.43% | 7.31% | 0.60% | 定投 | |||
75 | 007956 | 鹏华稳利短债C | 2024-07-23 | 1.1299 | 1.30% | 2.45% | 3.53% | -- | 0.0% | 定投 | |||
76 | 009204 | 鹏扬稳利债券C | 2024-07-23 | 1.1298 | 2.40% | 3.91% | 5.43% | -- | 0.0% | 定投 | |||
77 | 009022 | 鹏华丰诚债券C | 2024-07-23 | 1.1285 | 1.21% | 2.51% | 3.81% | -- | 0.0% | 定投 | |||
78 | 007447 | 平安惠泰纯债 | 2024-07-23 | 1.1275 | 3.48% | 5.21% | 6.97% | 11.02% | 0.80% | 定投 | |||
79 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-07-23 | 1.1270 | 3.02% | 5.36% | 7.24% | -- | 0.35% | 定投 | |||
80 | 700005 | 平安添利债券A | 2024-07-23 | 1.1266 | 3.02% | 5.18% | 6.30% | 10.28% | 0.08% | 定投 |