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1 | 006997 | 平安惠添纯债 | 2024-08-27 | 1.0514 | 2.11% | 3.85% | 5.49% | 9.36% | 0.60% | 定投 | |||
2 | 016663 | 平安元福短债发起式C | 2024-08-27 | 1.0523 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 008498 | 鹏扬浦利中短债C | 2024-08-27 | 1.0566 | 1.76% | 3.31% | 4.83% | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 008497 | 鹏扬浦利中短债A | 2024-08-27 | 1.0574 | 1.82% | 3.42% | 4.98% | -- | 0.40% | 定投 | |||
10 | 006464 | 浦银普益A | 2024-08-27 | 1.0576 | 2.42% | 3.98% | 5.46% | 8.77% | 0.80% | 定投 | |||
11 | 015626 | 平安添润债券C | 2024-08-27 | 1.0583 | 3.33% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016662 | 平安元福短债发起式A | 2024-08-27 | 1.0585 | 1.49% | -- | -- | -- | 0.03% | 定投 | |||
13 | 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 | |||
14 | 021901 | 平安惠轩纯债C | 2024-08-27 | 1.0603 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 005398 | 鹏扬淳优债券 | 2024-08-27 | 1.0609 | 3.10% | 5.21% | 7.09% | 10.80% | 0.04% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 011620 | 鹏扬淳兴三个月债券C | 2024-08-27 | 1.0617 | 1.74% | 3.35% | -- | -- | 0.0% | 定投 | |||
21 | 021155 | 平安惠锦纯债C | 2024-08-27 | 1.0617 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 014711 | 平安惠韵纯债C | 2024-08-27 | 1.0618 | 1.74% | 3.11% | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 009509 | 平安惠润纯债 | 2024-08-27 | 1.0626 | 1.59% | 3.76% | 5.64% | -- | 0.80% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 009405 | 平安惠隆纯债C | 2024-08-27 | 1.0639 | 1.59% | 2.87% | 3.96% | -- | 0.0% | 定投 | |||
29 | 018254 | 平安利率债C | 2024-08-27 | 1.0640 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 003741 | 鹏华丰盈债券 | 2024-08-27 | 1.0648 | 2.20% | 4.28% | 5.96% | 9.36% | 0.80% | 定投 | |||
32 | 006437 | 浦银安盛中短债C | 2024-08-27 | 1.0650 | 1.62% | 3.18% | 4.50% | 7.46% | 0.0% | 定投 | |||
33 | 008069 | 鹏扬富利增强A | 2024-08-27 | 1.0651 | 0.80% | 0.87% | 0.17% | -- | 0.08% | 定投 | |||
34 | 015625 | 平安添润债券A | 2024-08-27 | 1.0652 | 3.53% | -- | -- | -- | 0.08% | 定投 | |||
35 | 011619 | 鹏扬淳兴三个月债券A | 2024-08-27 | 1.0656 | 1.82% | 3.52% | -- | -- | 0.06% | 定投 | |||
36 | 018253 | 平安利率债A | 2024-08-27 | 1.0658 | 2.66% | -- | -- | -- | 0.04% | 定投 | |||
37 | 015721 | 平安元悦60天滚动持有短债C | 2024-08-27 | 1.0658 | 2.18% | 3.78% | -- | -- | 0.0% | 定投 | |||
38 | 000053 | 鹏华永诚一年定开债券 | 2024-08-27 | 1.0660 | 2.24% | 4.45% | 6.33% | 10.37% | 0.08% | 定投 | |||
39 | 007000 | 鹏华中债1-3年国开行债券指数A | 2024-08-27 | 1.0662 | 2.03% | 3.65% | 5.12% | 8.38% | 0.60% | 定投 | |||
40 | 007065 | 浦银安盛上清所优选短融C | 2024-08-27 | 1.0668 | 1.18% | 2.11% | 2.99% | 5.31% | 0.0% | 定投 | |||
41 | 009702 | 鹏华中债1-3年农发行债券指数A | 2024-08-27 | 1.0678 | 1.95% | 3.55% | 5.10% | -- | 0.60% | 定投 | |||
42 | 008912 | 平安元丰中短债债券C | 2024-08-27 | 1.0680 | 1.13% | 2.17% | 2.44% | -- | 0.0% | 定投 | |||
43 | 006960 | 浦银安盛中债3-5年农发债指数C | 2024-08-27 | 1.0685 | 3.09% | 5.03% | 6.76% | -- | 0.0% | 定投 | |||
44 | 014644 | 浦银安盛盛瑞纯债债券C | 2024-08-27 | 1.0693 | 1.98% | 3.52% | -- | -- | 0.0% | 定投 | |||
45 | 006959 | 浦银安盛中债3-5年农发债指数A | 2024-08-27 | 1.0701 | 3.10% | 5.08% | 6.86% | -- | 0.50% | 定投 | |||
46 | 015720 | 平安元悦60天滚动持有短债A | 2024-08-27 | 1.0705 | 2.30% | 4.00% | -- | -- | 0.03% | 定投 | |||
47 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-08-27 | 1.0710 | 1.17% | 2.22% | 3.55% | 6.87% | 0.0% | 定投 | |||
48 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-08-27 | 1.0714 | 3.25% | 3.70% | -1.97% | 4.58% | 0.0% | 定投 | |||
49 | 016448 | 平安双盈添益债券C | 2024-08-27 | 1.0714 | 1.93% | -- | -- | -- | 0.0% | 定投 | |||
50 | 015531 | 鹏华稳福中短债债券C | 2024-08-27 | 1.0723 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016047 | 鹏扬利鑫60天滚动持有债券E | 2024-08-27 | 1.0731 | 1.71% | 3.56% | -- | -- | 0.0% | 定投 | |||
52 | 014469 | 平安元和90天滚动持有短债C | 2024-08-27 | 1.0733 | 1.56% | 3.28% | -- | -- | 0.0% | 定投 | |||
53 | 009453 | 平安合兴1年定开债 | 2024-08-27 | 1.0740 | 2.95% | 5.08% | 6.13% | -- | 0.60% | 定投 | |||
54 | 015532 | 鹏华稳福中短债债券E | 2024-08-27 | 1.0741 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
55 | 008502 | 鹏扬聚利六个月债券C | 2024-08-27 | 1.0742 | -0.40% | -0.61% | -0.68% | -- | 0.0% | 定投 | |||
56 | 003209 | 鹏华丰达债券A | 2024-08-27 | 1.0749 | 1.76% | 3.68% | 5.39% | 9.82% | 0.80% | 定投 | |||
57 | 015816 | 浦银稳鑫120天滚动持有中短债C | 2024-08-27 | 1.0757 | 1.56% | 3.25% | -- | -- | 0.0% | 定投 | |||
58 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-08-27 | 1.0759 | 3.48% | 4.24% | -1.15% | 6.40% | ![]() | 0.04% | 定投 | ||
59 | 007064 | 浦银安盛上清所优选短融A | 2024-08-27 | 1.0759 | 1.28% | 2.30% | 3.30% | 5.79% | 0.05% | 定投 | |||
60 | 014081 | 平安中债1-3年国开债指数A | 2024-08-27 | 1.0760 | 1.92% | 3.61% | -- | -- | 0.05% | 定投 | |||
61 | 008594 | 平安合润定开债 | 2024-08-27 | 1.0761 | 1.79% | 4.24% | 6.54% | -- | 0.60% | 定投 | |||
62 | 005452 | 鹏扬双利债券C | 2024-08-27 | 1.0765 | 1.60% | 3.16% | 4.21% | 6.98% | 0.0% | 定投 | |||
63 | 014316 | 鹏华双季享180天持有期债券C | 2024-08-27 | 1.0773 | 1.02% | 2.61% | -- | -- | 0.0% | 定投 | |||
64 | 003527 | 鹏华丰腾债券 | 2024-08-27 | 1.0780 | 2.01% | 3.88% | 5.60% | 8.39% | 0.80% | 定投 | |||
65 | 014468 | 平安元和90天滚动持有短债A | 2024-08-27 | 1.0783 | 1.67% | 3.49% | -- | -- | 0.03% | 定投 | |||
66 | 015530 | 鹏华稳福中短债债券A | 2024-08-27 | 1.0785 | 2.18% | -- | -- | -- | 0.04% | 定投 | |||
67 | 016447 | 平安双盈添益债券A | 2024-08-27 | 1.0790 | 2.14% | -- | -- | -- | 0.08% | 定投 | |||
68 | 014446 | 鹏华稳瑞中短债 | 2024-08-27 | 1.0791 | 1.81% | 3.38% | -- | -- | 0.40% | 定投 | |||
69 | 009038 | 浦银安盛普庆纯债债券C | 2024-08-27 | 1.0795 | 2.12% | 4.22% | 5.93% | -- | 0.0% | 定投 | |||
70 | 019591 | 平安0-3年期政策性金融债债券D | 2024-08-27 | 1.0798 | -- | -- | -- | -- | 0.40% | 定投 | |||
71 | 015622 | 平安合禧1年定开债发起式 | 2024-08-27 | 1.0800 | 2.97% | -- | -- | -- | 0.60% | 定投 | |||
72 | 006932 | 平安0-3年期政策性金融债债券A | 2024-08-27 | 1.0802 | 1.90% | 3.47% | 4.93% | 8.23% | 0.30% | 定投 | |||
73 | 004615 | 鹏扬利泽债券C | 2024-08-27 | 1.0805 | 1.60% | 3.03% | 4.37% | 7.21% | 0.0% | 定投 | |||
74 | 015815 | 浦银稳鑫120天滚动持有中短债A | 2024-08-27 | 1.0805 | 1.68% | 3.48% | -- | -- | 0.40% | 定投 | |||
75 | 009721 | 平安中债1-5年政策性金融债A | 2024-08-27 | 1.0816 | 2.83% | 4.96% | 6.81% | -- | 0.50% | 定投 | |||
76 | 003486 | 平安惠隆纯债A | 2024-08-27 | 1.0821 | 1.79% | 3.26% | 4.54% | 7.94% | 0.80% | 定投 | |||
77 | 014315 | 鹏华双季享180天持有期债券A | 2024-08-27 | 1.0825 | 1.14% | 2.83% | -- | -- | 0.20% | 定投 | |||
78 | 006316 | 平安惠诚纯债A | 2024-08-27 | 1.0827 | 2.54% | 4.33% | 5.99% | 9.39% | 0.80% | 定投 | |||
79 | 022051 | 平安惠诚纯债C | 2024-08-27 | 1.0827 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 006436 | 浦银安盛中短债A | 2024-08-27 | 1.0829 | 1.68% | 3.30% | 4.67% | 7.75% | 0.40% | 定投 |