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1 | 010479 | 鹏华丰颐债券 | 2024-08-27 | 1.0382 | 1.83% | 3.45% | 5.11% | -- | 0.80% | 定投 | |||
2 | 017208 | 平安惠禧纯债C | 2024-08-27 | 1.0384 | 2.18% | -- | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 016111 | 鹏华丰尊债券 | 2024-08-27 | 1.0402 | 1.90% | -- | -- | -- | 0.80% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 007564 | 鹏扬淳明债券A | 2024-08-27 | 1.0417 | 2.85% | 5.17% | 6.55% | -- | 0.06% | 定投 | |||
15 | 017207 | 平安惠禧纯债A | 2024-08-27 | 1.0421 | 2.35% | -- | -- | -- | 0.60% | 定投 | |||
16 | 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 | |||
17 | 007565 | 鹏扬淳明债券C | 2024-08-27 | 1.0426 | 2.62% | 4.99% | 6.45% | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 018081 | 鹏华稳健添利债券C | 2024-08-27 | 1.0429 | 2.70% | -- | -- | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 003547 | 鹏华丰禄债券 | 2024-08-27 | 1.0433 | 2.54% | 4.94% | 7.21% | 12.79% | 0.08% | 定投 | |||
22 | 006222 | 平安惠兴纯债 | 2024-08-27 | 1.0435 | 1.81% | 3.18% | 4.49% | 7.64% | 0.80% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 004499 | 鹏华丰瑞债券 | 2024-08-27 | 1.0442 | 1.69% | 3.33% | 4.78% | 8.04% | 0.80% | 定投 | |||
26 | 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 | |||
27 | 009406 | 平安高等级债C | 2024-08-27 | 1.0453 | 1.14% | 2.08% | 3.02% | -- | 0.0% | 定投 | |||
28 | 007584 | 鹏华丰鑫债券 | 2024-08-27 | 1.0454 | 3.07% | 4.77% | 6.10% | -- | 0.80% | 定投 | |||
29 | 018080 | 鹏华稳健添利债券A | 2024-08-27 | 1.0458 | 2.80% | -- | -- | -- | 0.60% | 定投 | |||
30 | 020061 | 鹏扬淳旭债券C | 2024-08-27 | 1.0460 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 004586 | 鹏扬汇利债券C | 2024-08-27 | 1.0465 | -0.80% | -1.27% | -1.33% | 0.89% | 0.0% | 定投 | |||
32 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-08-27 | 1.0465 | 3.50% | 5.64% | -- | -- | 0.04% | 定投 | |||
33 | 519323 | 浦银安盛盛元定开债券C | 2024-08-27 | 1.0465 | 2.12% | 3.92% | 5.68% | 10.24% | 0.0% | 定投 | |||
34 | 008070 | 鹏扬富利增强C | 2024-08-27 | 1.0467 | 0.58% | 0.45% | -0.45% | -- | 0.0% | 定投 | |||
35 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-08-27 | 1.0467 | 3.43% | 5.53% | -- | -- | 0.0% | 定投 | |||
36 | 006412 | 平安合锦定开债 | 2024-08-27 | 1.0470 | 2.07% | 3.59% | 4.92% | 7.82% | 0.80% | 定投 | |||
37 | 006513 | 鹏扬淳享债券A | 2024-08-27 | 1.0471 | 3.00% | 4.93% | 6.82% | 10.77% | 0.06% | 定投 | |||
38 | 006465 | 浦银普益C | 2024-08-27 | 1.0474 | 2.19% | 3.52% | 4.80% | 7.70% | 0.0% | 定投 | |||
39 | 007682 | 鹏华锦利两年定期开放债券 | 2024-08-27 | 1.0475 | 1.34% | 2.60% | 4.03% | -- | 0.40% | 定投 | |||
40 | 005897 | 平安合颖定开债 | 2024-08-27 | 1.0476 | 2.28% | 4.40% | 6.13% | 9.84% | 0.80% | 定投 | |||
41 | 007645 | 平安季享裕定开债A | 2024-08-27 | 1.0476 | 0.42% | 2.27% | 3.82% | -- | 0.30% | 定投 | |||
42 | 519322 | 浦银安盛盛元定开债券A | 2024-08-27 | 1.0477 | 2.32% | 4.31% | 6.27% | 11.27% | 0.80% | 定投 | |||
43 | 519118 | 浦银安盛幸福回报定开债券A | 2024-08-27 | 1.0480 | 1.72% | 2.83% | 3.81% | 6.06% | 0.06% | 定投 | |||
44 | 020060 | 鹏扬淳旭债券A | 2024-08-27 | 1.0486 | -- | -- | -- | -- | 0.06% | 定投 | |||
45 | 006016 | 平安惠安纯债 | 2024-08-27 | 1.0487 | 2.33% | 4.10% | 5.69% | 9.23% | 0.80% | 定投 | |||
46 | 016889 | 鹏华稳健增利债券A | 2024-08-27 | 1.0488 | 2.53% | -- | -- | -- | 0.80% | 定投 | |||
47 | 010035 | 平安高等级债E | 2024-08-27 | 1.0494 | 1.21% | 2.21% | 3.20% | -- | 0.0% | 定投 | |||
48 | 009036 | 浦银安盛中债1-3年国开债指数C | 2024-08-27 | 1.0501 | 1.85% | 3.26% | 4.57% | -- | 0.0% | 定投 | |||
49 | 012440 | 平安惠信3个月定开债A | 2024-08-27 | 1.0504 | 3.38% | 5.51% | 7.25% | -- | 0.30% | 定投 | |||
50 | 009035 | 浦银安盛中债1-3年国开债指数A | 2024-08-27 | 1.0512 | 1.90% | 3.31% | 4.67% | -- | 0.50% | 定投 | |||
51 | 006997 | 平安惠添纯债 | 2024-08-27 | 1.0514 | 2.11% | 3.85% | 5.49% | 9.36% | 0.60% | 定投 | |||
52 | 016663 | 平安元福短债发起式C | 2024-08-27 | 1.0523 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
53 | 006171 | 鹏扬淳利债券A | 2024-08-27 | 1.0525 | 3.49% | 5.64% | 7.61% | 11.52% | 0.04% | 定投 | |||
54 | 016300 | 浦银季季盈90天滚动持有中短债C | 2024-08-27 | 1.0525 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
55 | 004463 | 鹏华丰玉债券A | 2024-08-27 | 1.0533 | 2.47% | 3.99% | 5.45% | 8.78% | 0.80% | 定投 | |||
56 | 016299 | 浦银季季盈90天滚动持有中短债A | 2024-08-27 | 1.0563 | 1.96% | -- | -- | -- | 0.40% | 定投 | |||
57 | 008498 | 鹏扬浦利中短债C | 2024-08-27 | 1.0566 | 1.76% | 3.31% | 4.83% | -- | 0.0% | 定投 | |||
58 | 007889 | 浦银安盛盛诺定开债券发起式 | 2024-08-27 | 1.0570 | 1.73% | 3.15% | 4.68% | -- | 0.80% | 定投 | |||
59 | 008497 | 鹏扬浦利中短债A | 2024-08-27 | 1.0574 | 1.82% | 3.42% | 4.98% | -- | 0.40% | 定投 | |||
60 | 006464 | 浦银普益A | 2024-08-27 | 1.0576 | 2.42% | 3.98% | 5.46% | 8.77% | 0.80% | 定投 | |||
61 | 015626 | 平安添润债券C | 2024-08-27 | 1.0583 | 3.33% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016662 | 平安元福短债发起式A | 2024-08-27 | 1.0585 | 1.49% | -- | -- | -- | 0.03% | 定投 | |||
63 | 008802 | 浦银安盛盛晖一年定开债券 | 2024-08-27 | 1.0600 | 2.27% | 3.87% | 5.44% | -- | 0.80% | 定投 | |||
64 | 021901 | 平安惠轩纯债C | 2024-08-27 | 1.0603 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 006264 | 平安惠轩纯债A | 2024-08-27 | 1.0603 | 2.35% | 4.50% | 6.39% | 10.40% | 0.80% | 定投 | |||
66 | 005398 | 鹏扬淳优债券 | 2024-08-27 | 1.0609 | 3.10% | 5.21% | 7.09% | 10.80% | 0.04% | 定投 | |||
67 | 004585 | 鹏扬汇利债券A | 2024-08-27 | 1.0610 | -0.59% | -0.86% | -0.72% | 1.94% | 0.08% | 定投 | |||
68 | 005895 | 平安合丰定开债 | 2024-08-27 | 1.0614 | 2.08% | 3.57% | 5.01% | 8.22% | 0.80% | 定投 | |||
69 | 012441 | 平安惠信3个月定开债C | 2024-08-27 | 1.0616 | 3.10% | 4.89% | 6.26% | -- | 0.0% | 定投 | |||
70 | 011620 | 鹏扬淳兴三个月债券C | 2024-08-27 | 1.0617 | 1.74% | 3.35% | -- | -- | 0.0% | 定投 | |||
71 | 021155 | 平安惠锦纯债C | 2024-08-27 | 1.0617 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 014711 | 平安惠韵纯债C | 2024-08-27 | 1.0618 | 1.74% | 3.11% | -- | -- | 0.0% | 定投 | |||
73 | 004632 | 平安合意定开债 | 2024-08-27 | 1.0619 | 2.82% | 4.39% | 6.03% | 9.60% | 0.80% | 定投 | |||
74 | 014643 | 浦银安盛盛瑞纯债债券A | 2024-08-27 | 1.0624 | 2.16% | 3.87% | -- | -- | 0.80% | 定投 | |||
75 | 009509 | 平安惠润纯债 | 2024-08-27 | 1.0626 | 1.59% | 3.76% | 5.64% | -- | 0.80% | 定投 | |||
76 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | 2024-08-27 | 1.0635 | 2.05% | 3.60% | -- | -- | 0.80% | 定投 | |||
77 | 007001 | 鹏华中债1-3年国开行债券指数C | 2024-08-27 | 1.0639 | 1.98% | 3.55% | 4.96% | 8.11% | 0.0% | 定投 | |||
78 | 009405 | 平安惠隆纯债C | 2024-08-27 | 1.0639 | 1.59% | 2.87% | 3.96% | -- | 0.0% | 定投 | |||
79 | 018254 | 平安利率债C | 2024-08-27 | 1.0640 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
80 | 005971 | 平安惠锦纯债A | 2024-08-27 | 1.0644 | 1.83% | 3.24% | 4.59% | 7.79% | 0.80% | 定投 |