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1 | 019581 | 浦银悦享30天持有债券A | 2024-08-27 | 1.0249 | -- | -- | -- | -- | 0.40% | 定投 | |||
2 | 020112 | 鹏华丰恒债券D | 2024-08-27 | 1.0252 | -- | -- | -- | -- | 0.80% | 定投 | |||
3 | 004498 | 鹏华丰源债券 | 2024-08-27 | 1.0255 | 1.61% | 3.12% | 4.46% | 7.65% | 0.80% | 定投 | |||
4 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-08-27 | 1.0257 | -- | -- | -- | -- | 0.04% | 定投 | |||
5 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-08-27 | 1.0257 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 015802 | 鹏华稳健恒利债券A | 2024-08-27 | 1.0261 | 1.30% | -- | -- | -- | 0.80% | 定投 | |||
7 | 019287 | 鹏华丰诚债券D | 2024-08-27 | 1.0262 | -- | -- | -- | -- | 1.00% | 定投 | |||
8 | 007068 | 浦银安盛普丰纯债债券A | 2024-08-27 | 1.0272 | 1.51% | 2.70% | 4.02% | -- | 0.80% | 定投 | |||
9 | 009166 | 平安合享1年定开债 | 2024-08-27 | 1.0272 | 2.81% | 4.56% | 6.22% | -- | 0.80% | 定投 | |||
10 | 012902 | 平安添悦债券A | 2024-08-27 | 1.0276 | 1.27% | -- | -- | -- | 0.06% | 定投 | |||
11 | 009053 | 平安合庆定开债 | 2024-08-27 | 1.0276 | 3.02% | 5.12% | 6.75% | -- | 0.60% | 定投 | |||
12 | 019543 | 浦银安盛普恒利率债 | 2024-08-27 | 1.0278 | -- | -- | -- | -- | 0.80% | 定投 | |||
13 | 006404 | 浦银安盛盛融定开债券 | 2024-08-27 | 1.0281 | 1.73% | 2.96% | 4.20% | 7.13% | 0.80% | 定投 | |||
14 | 005077 | 平安合韵定开债 | 2024-08-27 | 1.0281 | 2.15% | 3.72% | 5.27% | 8.83% | 0.80% | 定投 | |||
15 | 007681 | 鹏华丰登债券 | 2024-08-27 | 1.0290 | 2.13% | 3.64% | 5.04% | 8.27% | 0.80% | 定投 | |||
16 | 014710 | 平安惠韵纯债A | 2024-08-27 | 1.0294 | 1.97% | 3.61% | -- | -- | 0.60% | 定投 | |||
17 | 009943 | 浦银安盛稳健丰利债券A | 2024-08-27 | 1.0295 | 0.73% | 0.81% | 1.00% | -- | 0.08% | 定投 | |||
18 | 009742 | 鹏华中债-0-3年AA+优选信用债指数A | 2024-08-27 | 1.0300 | 2.03% | 3.53% | 3.78% | -- | 0.60% | 定投 | |||
19 | 018084 | 鹏华信用债6个月持有期债券C | 2024-08-27 | 1.0301 | 1.76% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017671 | 浦银安盛普旭3个月定开债券 | 2024-08-27 | 1.0307 | 2.48% | -- | -- | -- | 0.80% | 定投 | |||
21 | 018532 | 鹏华丰景债券 | 2024-08-27 | 1.0320 | -- | -- | -- | -- | 0.80% | 定投 | |||
22 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-08-27 | 1.0322 | 2.15% | -- | -- | -- | -- | 定投 | |||
23 | 519334 | 浦银安盛盛勤定开债券A | 2024-08-27 | 1.0327 | 1.85% | 3.21% | 4.45% | 7.16% | 0.80% | 定投 | |||
24 | 007544 | 鹏华尊晟定期开放发起式债券 | 2024-08-27 | 1.0329 | 1.92% | 3.66% | 5.08% | 8.23% | 0.80% | 定投 | |||
25 | 012903 | 平安添悦债券C | 2024-08-27 | 1.0332 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
26 | 018083 | 鹏华信用债6个月持有期债券A | 2024-08-27 | 1.0332 | 1.92% | -- | -- | -- | 0.80% | 定投 | |||
27 | 011719 | 浦银安盛盛华一年定开债券 | 2024-08-27 | 1.0334 | 2.12% | 3.77% | 5.45% | -- | 0.80% | 定投 | |||
28 | 020930 | 平安鼎信债券C | 2024-08-27 | 1.0339 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 007772 | 浦银安盛盛煊定开债券 | 2024-08-27 | 1.0341 | 1.85% | 3.31% | 4.68% | 7.64% | 0.80% | 定投 | |||
30 | 002988 | 平安鼎信债券A | 2024-08-27 | 1.0347 | 4.33% | 6.20% | 5.92% | 8.40% | 0.08% | 定投 | |||
31 | 012797 | 鹏华丰宁债券A | 2024-08-27 | 1.0353 | 1.67% | 3.08% | 4.26% | -- | 0.80% | 定投 | |||
32 | 015423 | 浦银安盛普裕一年定开债券 | 2024-08-27 | 1.0353 | 2.34% | 3.86% | -- | -- | 0.80% | 定投 | |||
33 | 016236 | 浦银安盛普诚纯债债券C | 2024-08-27 | 1.0355 | 2.05% | 3.26% | -- | -- | 0.0% | 定投 | |||
34 | 007409 | 鹏扬淳开债券C | 2024-08-27 | 1.0358 | 3.39% | 5.21% | 6.99% | -- | 0.0% | 定投 | |||
35 | 206015 | 鹏华纯债债券 | 2024-08-27 | 1.0359 | 1.99% | 3.18% | 4.24% | 6.65% | 0.08% | 定投 | |||
36 | 009148 | 平安合聚定开债 | 2024-08-27 | 1.0362 | 2.63% | 4.58% | 6.44% | -- | 0.80% | 定投 | |||
37 | 005884 | 平安合悦定开债 | 2024-08-27 | 1.0363 | 2.69% | 4.89% | 6.85% | 11.59% | 0.80% | 定投 | |||
38 | 019539 | 鹏华丰玉债券C | 2024-08-27 | 1.0368 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-08-27 | 1.0369 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 519331 | 浦银安盛盛跃纯债债券C | 2024-08-27 | 1.0371 | 1.05% | 2.09% | 3.21% | 6.54% | 0.0% | 定投 | |||
41 | 012059 | 鹏华永益3个月定开债券 | 2024-08-27 | 1.0371 | 2.21% | 3.81% | 5.30% | -- | 0.30% | 定投 | |||
42 | 014504 | 鹏扬淳开债券D | 2024-08-27 | 1.0371 | 3.61% | 5.74% | -- | -- | 0.08% | 定投 | |||
43 | 007408 | 鹏扬淳开债券A | 2024-08-27 | 1.0373 | 3.62% | 5.63% | 7.63% | -- | 0.06% | 定投 | |||
44 | 015653 | 鹏华永平6个月定开债券 | 2024-08-27 | 1.0373 | 2.18% | 3.78% | -- | -- | 0.30% | 定投 | |||
45 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-08-27 | 1.0373 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 016235 | 浦银安盛普诚纯债债券A | 2024-08-27 | 1.0376 | 2.24% | 3.65% | -- | -- | 0.80% | 定投 | |||
47 | 009743 | 鹏华中债-0-3年AA+优选信用债指数C | 2024-08-27 | 1.0378 | 1.98% | 3.52% | 3.81% | -- | 0.0% | 定投 | |||
48 | 017776 | 平安合顺1年定开债发起式 | 2024-08-27 | 1.0379 | 1.91% | -- | -- | -- | 0.60% | 定投 | |||
49 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-08-27 | 1.0379 | -- | -- | -- | -- | 0.04% | 定投 | |||
50 | 016609 | 鹏华丰启债券 | 2024-08-27 | 1.0381 | 2.00% | -- | -- | -- | 0.80% | 定投 | |||
51 | 010479 | 鹏华丰颐债券 | 2024-08-27 | 1.0382 | 1.83% | 3.45% | 5.11% | -- | 0.80% | 定投 | |||
52 | 017208 | 平安惠禧纯债C | 2024-08-27 | 1.0384 | 2.18% | -- | -- | -- | 0.0% | 定投 | |||
53 | 005831 | 鹏华尊悦发起式定开债券 | 2024-08-27 | 1.0386 | 2.43% | 4.24% | 5.77% | 9.16% | 0.60% | 定投 | |||
54 | 008925 | 鹏华尊达一年定开发起式债券 | 2024-08-27 | 1.0394 | 1.71% | 3.53% | 5.16% | -- | 0.80% | 定投 | |||
55 | 519330 | 浦银安盛盛跃纯债债券A | 2024-08-27 | 1.0395 | 1.26% | 2.48% | 3.79% | 7.53% | 0.80% | 定投 | |||
56 | 519335 | 浦银安盛盛勤定开债券C | 2024-08-27 | 1.0397 | 1.90% | 3.31% | 4.56% | 7.26% | 0.0% | 定投 | |||
57 | 013538 | 鹏华永宁3个月定开债券 | 2024-08-27 | 1.0398 | 1.34% | 2.66% | -- | -- | 0.30% | 定投 | |||
58 | 016111 | 鹏华丰尊债券 | 2024-08-27 | 1.0402 | 1.90% | -- | -- | -- | 0.80% | 定投 | |||
59 | 006833 | 鹏扬添利增强C | 2024-08-27 | 1.0403 | 1.14% | 1.51% | 1.09% | 2.82% | 0.0% | 定投 | |||
60 | 160622 | 鹏华丰利债券(LOF)A | 2024-08-27 | 1.0411 | 0.33% | 1.45% | 2.46% | 6.98% | 0.08% | 定投 | |||
61 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 2024-08-27 | 1.0414 | 1.67% | 3.08% | -- | -- | 0.0% | 定投 | |||
62 | 007647 | 平安季享裕定开债E | 2024-08-27 | 1.0415 | 0.28% | 2.00% | 3.41% | -- | 0.0% | 定投 | |||
63 | 007646 | 平安季享裕定开债C | 2024-08-27 | 1.0415 | -1.81% | -1.45% | -0.82% | -- | 0.0% | 定投 | |||
64 | 007564 | 鹏扬淳明债券A | 2024-08-27 | 1.0417 | 2.85% | 5.17% | 6.55% | -- | 0.06% | 定投 | |||
65 | 017207 | 平安惠禧纯债A | 2024-08-27 | 1.0421 | 2.35% | -- | -- | -- | 0.60% | 定投 | |||
66 | 012418 | 平安合进1年定开债 | 2024-08-27 | 1.0424 | 2.56% | 4.73% | 6.72% | -- | 0.60% | 定投 | |||
67 | 007565 | 鹏扬淳明债券C | 2024-08-27 | 1.0426 | 2.62% | 4.99% | 6.45% | -- | 0.0% | 定投 | |||
68 | 006514 | 鹏扬淳享债券C | 2024-08-27 | 1.0427 | 2.78% | 4.49% | 6.16% | 9.63% | 0.0% | 定投 | |||
69 | 018081 | 鹏华稳健添利债券C | 2024-08-27 | 1.0429 | 2.70% | -- | -- | -- | 0.0% | 定投 | |||
70 | 006832 | 鹏扬添利增强A | 2024-08-27 | 1.0432 | 1.31% | 1.83% | 1.56% | 3.62% | 0.06% | 定投 | |||
71 | 003547 | 鹏华丰禄债券 | 2024-08-27 | 1.0433 | 2.54% | 4.94% | 7.21% | 12.79% | 0.08% | 定投 | |||
72 | 006222 | 平安惠兴纯债 | 2024-08-27 | 1.0435 | 1.81% | 3.18% | 4.49% | 7.64% | 0.80% | 定投 | |||
73 | 519119 | 浦银安盛幸福回报定开债券B | 2024-08-27 | 1.0440 | 1.55% | 2.48% | 3.27% | 5.12% | 0.0% | 定投 | |||
74 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 2024-08-27 | 1.0441 | 1.78% | 3.30% | -- | -- | 0.50% | 定投 | |||
75 | 004499 | 鹏华丰瑞债券 | 2024-08-27 | 1.0442 | 1.69% | 3.33% | 4.78% | 8.04% | 0.80% | 定投 | |||
76 | 006097 | 平安高等级债A | 2024-08-27 | 1.0448 | 1.33% | 2.45% | 3.58% | 7.09% | 0.06% | 定投 | |||
77 | 009406 | 平安高等级债C | 2024-08-27 | 1.0453 | 1.14% | 2.08% | 3.02% | -- | 0.0% | 定投 | |||
78 | 007584 | 鹏华丰鑫债券 | 2024-08-27 | 1.0454 | 3.07% | 4.77% | 6.10% | -- | 0.80% | 定投 | |||
79 | 018080 | 鹏华稳健添利债券A | 2024-08-27 | 1.0458 | 2.80% | -- | -- | -- | 0.60% | 定投 | |||
80 | 020061 | 鹏扬淳旭债券C | 2024-08-27 | 1.0460 | -- | -- | -- | -- | 0.0% | 定投 |