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1 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.19% | 5.79% | 0.04% | -19.91% | 0.08% | 定投 | |||
2 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
4 | 006060 | 鹏扬泓利债券C | 2024-07-23 | 0.9915 | 0.61% | 0.20% | 0.22% | 2.59% | 0.0% | 定投 | |||
5 | 006059 | 鹏扬泓利债券A | 2024-07-23 | 0.9980 | 0.83% | 0.63% | 0.85% | 3.66% | 0.10% | 定投 | |||
6 | 021410 | 平安元利90天持有债券C | 2024-07-23 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-23 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 021409 | 平安元利90天持有债券A | 2024-07-23 | 1.0029 | -- | -- | -- | -- | 0.03% | 定投 | |||
9 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-23 | 1.0030 | -- | -- | -- | -- | 0.05% | 定投 | |||
10 | 160612 | 鹏华丰收债券 | 2024-07-23 | 1.0060 | 1.42% | 0.00% | -1.50% | 0.85% | 0.08% | 定投 | |||
11 | 020819 | 鹏扬永利90天持有债券C | 2024-07-23 | 1.0062 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020818 | 鹏扬永利90天持有债券A | 2024-07-23 | 1.0070 | -- | -- | -- | -- | 0.06% | 定投 | |||
13 | 020263 | 平安鑫惠90天持有债券C | 2024-07-23 | 1.0149 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 020262 | 平安鑫惠90天持有债券A | 2024-07-23 | 1.0160 | -- | -- | -- | -- | 0.03% | 定投 | |||
15 | 206008 | 鹏华丰盛债券 | 2024-07-23 | 1.0180 | -1.77% | -4.38% | -6.15% | -3.90% | 0.0% | 定投 | |||
16 | 009944 | 浦银安盛稳健丰利债券C | 2024-07-23 | 1.0219 | 1.18% | 1.04% | 1.08% | -- | 0.0% | 定投 | |||
17 | 206015 | 鹏华纯债债券 | 2024-07-23 | 1.0310 | 1.72% | 2.86% | 3.93% | 6.36% | 0.08% | 定投 | |||
18 | 007409 | 鹏扬淳开债券C | 2024-07-23 | 1.0310 | 3.28% | 4.94% | 6.79% | -- | 0.0% | 定投 | |||
19 | 014504 | 鹏扬淳开债券D | 2024-07-23 | 1.0319 | 3.50% | 5.51% | -- | -- | 0.08% | 定投 | |||
20 | 007408 | 鹏扬淳开债券A | 2024-07-23 | 1.0321 | 3.50% | 5.36% | 7.42% | -- | 0.06% | 定投 | |||
21 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-23 | 1.0331 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-23 | 1.0334 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-23 | 1.0339 | -- | -- | -- | -- | 0.04% | 定投 | |||
24 | 009943 | 浦银安盛稳健丰利债券A | 2024-07-23 | 1.0344 | 1.39% | 1.42% | 1.64% | -- | 0.08% | 定投 | |||
25 | 012902 | 平安添悦债券A | 2024-07-23 | 1.0383 | 2.53% | -- | -- | -- | 0.06% | 定投 | |||
26 | 007564 | 鹏扬淳明债券A | 2024-07-23 | 1.0400 | 2.99% | 5.17% | 6.60% | -- | 0.06% | 定投 | |||
27 | 006514 | 鹏扬淳享债券C | 2024-07-23 | 1.0402 | 2.83% | 4.43% | 6.11% | 9.55% | 0.0% | 定投 | |||
28 | 007565 | 鹏扬淳明债券C | 2024-07-23 | 1.0412 | 2.76% | 5.05% | 6.54% | -- | 0.0% | 定投 | |||
29 | 020061 | 鹏扬淳旭债券C | 2024-07-23 | 1.0428 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 006513 | 鹏扬淳享债券A | 2024-07-23 | 1.0442 | 3.06% | 4.88% | 6.78% | 10.70% | 0.06% | 定投 | |||
31 | 012903 | 平安添悦债券C | 2024-07-23 | 1.0443 | 2.33% | -- | -- | -- | 0.0% | 定投 | |||
32 | 020060 | 鹏扬淳旭债券A | 2024-07-23 | 1.0451 | -- | -- | -- | -- | 0.06% | 定投 | |||
33 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-23 | 1.0465 | 3.79% | 5.78% | -- | -- | 0.04% | 定投 | |||
34 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-23 | 1.0469 | 3.73% | 5.68% | -- | -- | 0.0% | 定投 | |||
35 | 006833 | 鹏扬添利增强C | 2024-07-23 | 1.0475 | 2.42% | 2.59% | 2.06% | 4.07% | 0.0% | 定投 | |||
36 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-23 | 1.0481 | 1.19% | 2.30% | 3.41% | 8.13% | 0.08% | 定投 | |||
37 | 010035 | 平安高等级债E | 2024-07-23 | 1.0489 | 1.20% | 2.20% | 3.19% | -- | 0.0% | 定投 | |||
38 | 006832 | 鹏扬添利增强A | 2024-07-23 | 1.0502 | 2.58% | 2.90% | 2.53% | 4.87% | 0.06% | 定投 | |||
39 | 016663 | 平安元福短债发起式C | 2024-07-23 | 1.0507 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
40 | 008070 | 鹏扬富利增强C | 2024-07-23 | 1.0525 | 1.44% | 1.12% | 0.19% | -- | 0.0% | 定投 | |||
41 | 004586 | 鹏扬汇利债券C | 2024-07-23 | 1.0559 | 0.38% | -0.09% | -0.11% | 2.31% | 0.0% | 定投 | |||
42 | 016662 | 平安元福短债发起式A | 2024-07-23 | 1.0565 | 1.47% | -- | -- | -- | 0.03% | 定投 | |||
43 | 006437 | 浦银安盛中短债C | 2024-07-23 | 1.0638 | 1.75% | 3.28% | 4.61% | 7.59% | 0.0% | 定投 | |||
44 | 007065 | 浦银安盛上清所优选短融C | 2024-07-23 | 1.0652 | 1.16% | 2.07% | 2.97% | 5.32% | 0.0% | 定投 | |||
45 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-23 | 1.0656 | 2.46% | 3.99% | -- | -- | 0.0% | 定投 | |||
46 | 018254 | 平安利率债C | 2024-07-23 | 1.0656 | 2.89% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015626 | 平安添润债券C | 2024-07-23 | 1.0659 | 4.95% | -- | -- | -- | 0.0% | 定投 | |||
48 | 018253 | 平安利率债A | 2024-07-23 | 1.0672 | 3.09% | -- | -- | -- | 0.04% | 定投 | |||
49 | 008912 | 平安元丰中短债债券C | 2024-07-23 | 1.0680 | 1.36% | 2.30% | 2.54% | -- | 0.0% | 定投 | |||
50 | 004585 | 鹏扬汇利债券A | 2024-07-23 | 1.0701 | 0.60% | 0.33% | 0.51% | 3.38% | 0.08% | 定投 | |||
51 | 015720 | 平安元悦60天滚动持有短债A | 2024-07-23 | 1.0701 | 2.56% | 4.20% | -- | -- | 0.03% | 定投 | |||
52 | 008069 | 鹏扬富利增强A | 2024-07-23 | 1.0706 | 1.67% | 1.54% | 0.81% | -- | 0.08% | 定投 | |||
53 | 015531 | 鹏华稳福中短债债券C | 2024-07-23 | 1.0718 | 2.29% | -- | -- | -- | 0.0% | 定投 | |||
54 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-23 | 1.0720 | 1.42% | 2.49% | 3.90% | 7.28% | 0.0% | 定投 | |||
55 | 020930 | 平安鼎信债券C | 2024-07-23 | 1.0724 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 015625 | 平安添润债券A | 2024-07-23 | 1.0725 | 5.16% | -- | -- | -- | 0.08% | 定投 | |||
57 | 014469 | 平安元和90天滚动持有短债C | 2024-07-23 | 1.0729 | 1.70% | 3.48% | -- | -- | 0.0% | 定投 | |||
58 | 015532 | 鹏华稳福中短债债券E | 2024-07-23 | 1.0735 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
59 | 007064 | 浦银安盛上清所优选短融A | 2024-07-23 | 1.0740 | 1.26% | 2.27% | 3.28% | 5.80% | 0.05% | 定投 | |||
60 | 016448 | 平安双盈添益债券C | 2024-07-23 | 1.0752 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
61 | 003547 | 鹏华丰禄债券 | 2024-07-23 | 1.0755 | 2.68% | 5.01% | 7.36% | 13.01% | 0.08% | 定投 | |||
62 | 014468 | 平安元和90天滚动持有短债A | 2024-07-23 | 1.0777 | 1.81% | 3.70% | -- | -- | 0.03% | 定投 | |||
63 | 015530 | 鹏华稳福中短债债券A | 2024-07-23 | 1.0777 | 2.46% | -- | -- | -- | 0.04% | 定投 | |||
64 | 004615 | 鹏扬利泽债券C | 2024-07-23 | 1.0798 | 1.75% | 3.15% | 4.50% | 7.35% | 0.0% | 定投 | |||
65 | 006436 | 浦银安盛中短债A | 2024-07-23 | 1.0816 | 1.80% | 3.39% | 4.78% | 7.88% | 0.40% | 定投 | |||
66 | 519122 | 浦银安盛6个月持有期债券C | 2024-07-23 | 1.0816 | 1.59% | 2.46% | 3.33% | 5.77% | 0.0% | 定投 | |||
67 | 005452 | 鹏扬双利债券C | 2024-07-23 | 1.0817 | 2.43% | 3.88% | 4.95% | 7.77% | 0.0% | 定投 | |||
68 | 016447 | 平安双盈添益债券A | 2024-07-23 | 1.0824 | 2.75% | -- | -- | -- | 0.08% | 定投 | |||
69 | 020319 | 鹏扬淳合债券D | 2024-07-23 | 1.0838 | -- | -- | -- | -- | 0.06% | 定投 | |||
70 | 006055 | 鹏扬淳合债券A | 2024-07-23 | 1.0841 | 3.07% | 4.99% | 6.72% | 10.43% | 0.04% | 定投 | |||
71 | 008502 | 鹏扬聚利六个月债券C | 2024-07-23 | 1.0853 | 0.99% | 0.72% | 0.60% | -- | 0.0% | 定投 | |||
72 | 013865 | 平安元泓30天滚动持有短债C | 2024-07-23 | 1.0859 | 1.90% | 3.54% | -- | -- | 0.0% | 定投 | |||
73 | 519121 | 浦银安盛6个月持有期债券A | 2024-07-23 | 1.0860 | 1.74% | 2.73% | 3.68% | 6.33% | 0.04% | 定投 | |||
74 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-23 | 1.0880 | 1.86% | 3.79% | -- | -- | 0.0% | 定投 | |||
75 | 005451 | 鹏扬双利债券A | 2024-07-23 | 1.0881 | 2.66% | 4.33% | 5.62% | 8.91% | 0.08% | 定投 | |||
76 | 004614 | 鹏扬利泽债券A | 2024-07-23 | 1.0898 | 1.90% | 3.44% | 4.93% | 8.08% | 0.04% | 定投 | |||
77 | 007019 | 平安如意中短债E | 2024-07-23 | 1.0905 | 1.61% | 2.99% | 4.32% | 8.05% | 0.0% | 定投 | |||
78 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-07-23 | 1.0909 | 1.91% | 3.89% | -- | -- | 0.04% | 定投 | |||
79 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-23 | 1.0910 | 1.65% | 2.90% | 4.50% | 8.31% | 0.08% | 定投 | |||
80 | 006956 | 鹏华永润一年定期开放债券 | 2024-07-23 | 1.0926 | 2.51% | 4.59% | 6.38% | 9.64% | 0.08% | 定投 |