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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 015532 | 鹏华稳福中短债债券E | 2024-08-27 | 1.0741 | 2.07% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | ||
9 | 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 | |||
10 | 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 | |||
11 | 008594 | 平安合润定开债 | 2024-08-27 | 1.0761 | 1.79% | 4.24% | 6.54% | -- | 0.60% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 003527 | 鹏华丰腾债券 | 2024-08-27 | 1.0780 | 2.01% | 3.88% | 5.60% | 8.39% | 0.80% | 定投 | |||
15 | 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 | |||
16 | 015530 | 鹏华稳福中短债债券A | 2024-08-27 | 1.0785 | 2.18% | -- | -- | -- | 0.04% | 定投 | |||
17 | 016447 | 平安双盈添益债券A | 2024-08-27 | 1.0790 | 2.14% | -- | -- | -- | 0.08% | 定投 | |||
18 | 014446 | 鹏华稳瑞中短债 | 2024-08-27 | 1.0791 | 1.81% | 3.38% | -- | -- | 0.40% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 015622 | 平安合禧1年定开债发起式 | 2024-08-27 | 1.0800 | 2.97% | -- | -- | -- | 0.60% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 022051 | 平安惠诚纯债C | 2024-08-27 | 1.0827 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 005451 | 鹏扬双利债券A | 2024-08-27 | 1.0833 | 1.82% | 3.60% | 4.87% | 8.10% | 0.08% | 定投 | |||
32 | 009703 | 鹏华中债1-3年农发行债券指数C | 2024-08-27 | 1.0836 | 1.95% | 3.55% | 5.08% | -- | 0.0% | 定投 | |||
33 | 011080 | 鹏华尊和一年定开发起式债券 | 2024-08-27 | 1.0838 | 1.78% | 3.35% | 4.82% | -- | 0.60% | 定投 | |||
34 | 006933 | 平安0-3年期政策性金融债债券C | 2024-08-27 | 1.0838 | 1.84% | 3.34% | 4.73% | 7.89% | 0.0% | 定投 | |||
35 | 013746 | 浦银双月鑫60天滚动持有短债C | 2024-08-27 | 1.0838 | 1.92% | 3.27% | -- | -- | 0.0% | 定投 | |||
36 | 519122 | 浦银安盛6个月持有期债券C | 2024-08-27 | 1.0848 | 1.79% | 2.68% | 3.53% | 5.95% | 0.0% | 定投 | |||
37 | 005766 | 平安合瑞定开债 | 2024-08-27 | 1.0850 | 2.23% | 4.24% | 6.19% | 10.77% | 0.80% | 定投 | |||
38 | 008040 | 鹏华0-5年利率发起式债券A | 2024-08-27 | 1.0857 | 2.53% | 4.60% | 6.67% | -- | 0.50% | 定投 | |||
39 | 006544 | 平安惠聚纯债 | 2024-08-27 | 1.0857 | 2.53% | 4.57% | 6.28% | 10.11% | 0.80% | 定投 | |||
40 | 006934 | 平安3-5年期政策性金融债债券A | 2024-08-27 | 1.0862 | 2.61% | 4.04% | 5.46% | 10.95% | 0.30% | 定投 | |||
41 | 005127 | 平安合正定开债 | 2024-08-27 | 1.0864 | 3.09% | 5.71% | 7.35% | 11.08% | 0.80% | 定投 | |||
42 | 519325 | 浦银安盛盛鑫定开债券C | 2024-08-27 | 1.0864 | 2.15% | 3.47% | 4.61% | 7.56% | 0.0% | 定投 | |||
43 | 002188 | 鹏华丰华债券 | 2024-08-27 | 1.0865 | 2.19% | 3.99% | 5.50% | 8.91% | 0.80% | 定投 | |||
44 | 013865 | 平安元泓30天滚动持有短债C | 2024-08-27 | 1.0865 | 1.74% | 3.38% | -- | -- | 0.0% | 定投 | |||
45 | 020319 | 鹏扬淳合债券D | 2024-08-27 | 1.0868 | -- | -- | -- | -- | 0.06% | 定投 | |||
46 | 006055 | 鹏扬淳合债券A | 2024-08-27 | 1.0871 | 3.03% | 5.05% | 6.78% | 10.48% | 0.04% | 定投 | |||
47 | 009306 | 平安惠铭纯债 | 2024-08-27 | 1.0874 | 2.48% | 4.31% | 6.31% | -- | 0.80% | 定投 | |||
48 | 004825 | 平安惠泽纯债 | 2024-08-27 | 1.0874 | 2.23% | 3.88% | 5.36% | 9.05% | 0.80% | 定投 | |||
49 | 007954 | 平安惠涌纯债A | 2024-08-27 | 1.0877 | 1.76% | 3.12% | 4.38% | -- | 0.60% | 定投 | |||
50 | 007321 | 鹏华金利债券 | 2024-08-27 | 1.0882 | 2.28% | 4.49% | 6.18% | 10.27% | 0.50% | 定投 | |||
51 | 008595 | 平安惠智纯债A | 2024-08-27 | 1.0886 | 2.19% | 3.50% | 5.60% | -- | 0.80% | 定投 | |||
52 | 009227 | 平安增鑫六个月定开债A | 2024-08-27 | 1.0886 | 3.94% | 6.14% | 7.68% | -- | 0.40% | 定投 | |||
53 | 006889 | 平安惠鸿纯债 | 2024-08-27 | 1.0889 | 1.66% | 3.44% | 5.37% | 10.30% | 0.80% | 定投 | |||
54 | 007019 | 平安如意中短债E | 2024-08-27 | 1.0891 | 1.30% | 2.70% | 3.96% | 7.66% | 0.0% | 定投 | |||
55 | 519121 | 浦银安盛6个月持有期债券A | 2024-08-27 | 1.0894 | 1.93% | 2.96% | 3.89% | 6.51% | 0.04% | 定投 | |||
56 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-08-27 | 1.0894 | 1.76% | 3.67% | -- | -- | 0.0% | 定投 | |||
57 | 013580 | 鹏扬丰利一年持有债券C | 2024-08-27 | 1.0895 | 2.08% | 4.69% | -- | -- | 0.0% | 定投 | |||
58 | 009037 | 浦银安盛普庆纯债债券A | 2024-08-27 | 1.0898 | 2.34% | 4.64% | 6.56% | -- | 0.80% | 定投 | |||
59 | 013745 | 浦银双月鑫60天滚动持有短债A | 2024-08-27 | 1.0899 | 2.03% | 3.49% | -- | -- | 0.40% | 定投 | |||
60 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-08-27 | 1.0900 | 1.37% | 2.59% | 4.12% | 7.86% | 0.08% | 定投 | |||
61 | 006831 | 鹏扬利沣短债E | 2024-08-27 | 1.0906 | 1.61% | 3.35% | 4.96% | -- | 0.0% | 定投 | |||
62 | 004614 | 鹏扬利泽债券A | 2024-08-27 | 1.0908 | 1.74% | 3.31% | 4.79% | 7.93% | 0.04% | 定投 | |||
63 | 016172 | 鹏扬利泽债券D | 2024-08-27 | 1.0916 | 1.74% | 3.32% | -- | -- | 0.60% | 定投 | |||
64 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-08-27 | 1.0924 | 1.82% | 3.77% | -- | -- | 0.04% | 定投 | |||
65 | 007018 | 平安如意中短债C | 2024-08-27 | 1.0936 | 1.45% | 2.97% | 4.36% | 8.35% | 0.0% | 定投 | |||
66 | 013864 | 平安元泓30天滚动持有短债A | 2024-08-27 | 1.0937 | 1.85% | 3.59% | -- | -- | 0.06% | 定投 | |||
67 | 008501 | 鹏扬聚利六个月债券A | 2024-08-27 | 1.0942 | -0.19% | -0.19% | -0.06% | -- | 0.08% | 定投 | |||
68 | 014082 | 平安中债1-3年国开债指数C | 2024-08-27 | 1.0950 | 2.06% | 3.82% | -- | -- | 0.0% | 定投 | |||
69 | 002868 | 鹏华丰茂债券 | 2024-08-27 | 1.0953 | 1.70% | 3.39% | 4.96% | 8.48% | 0.80% | 定投 | |||
70 | 007430 | 鹏扬淳盈6个月定开C | 2024-08-27 | 1.0955 | 3.09% | 5.63% | 7.34% | 10.75% | 0.0% | 定投 | |||
71 | 009722 | 平安中债1-5年政策性金融债C | 2024-08-27 | 1.0955 | 2.77% | 4.94% | 6.90% | -- | 0.0% | 定投 | |||
72 | 000295 | 鹏华丰实定期开放债券A | 2024-08-27 | 1.0957 | 2.20% | 3.28% | 2.62% | 5.60% | 0.08% | 定投 | |||
73 | 004127 | 鹏华丰康债券A | 2024-08-27 | 1.0958 | 1.71% | 3.55% | 5.15% | 9.71% | 0.08% | 定投 | |||
74 | 007017 | 平安如意中短债A | 2024-08-27 | 1.0965 | 1.50% | 3.08% | 4.52% | 8.63% | 0.03% | 定投 | |||
75 | 007936 | 平安惠澜纯债C | 2024-08-27 | 1.0972 | 1.92% | 3.35% | 4.66% | -- | 0.0% | 定投 | |||
76 | 005898 | 浦银安盛盛泽定开债券 | 2024-08-27 | 1.0978 | 2.81% | 4.90% | 6.64% | 10.53% | 0.80% | 定投 | |||
77 | 013537 | 鹏华稳华90天滚动持有债券C | 2024-08-27 | 1.0979 | 1.92% | 3.88% | -- | -- | 0.0% | 定投 | |||
78 | 020642 | 鹏扬丰利一年持有债券D | 2024-08-27 | 1.0992 | -- | -- | -- | -- | 0.09% | 定投 | |||
79 | 013579 | 鹏扬丰利一年持有债券A | 2024-08-27 | 1.0993 | 2.30% | 5.13% | -- | -- | 0.08% | 定投 | |||
80 | 009484 | 鹏华普利债券C | 2024-08-27 | 1.0994 | 1.49% | 2.94% | 4.18% | -- | 0.0% | 定投 |