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1 | 008595 | 平安惠智纯债A | 2024-08-27 | 1.0886 | 2.19% | 3.50% | 5.60% | -- | 0.80% | 定投 | |||
2 | 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 | |||
3 | 006889 | 平安惠鸿纯债 | 2024-08-27 | 1.0889 | 1.66% | 3.44% | 5.37% | 10.30% | 0.80% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 006831 | 鹏扬利沣短债E | 2024-08-27 | 1.0906 | 1.61% | 3.35% | 4.96% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 016172 | 鹏扬利泽债券D | 2024-08-27 | 1.0916 | 1.74% | 3.32% | -- | -- | 0.60% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 002868 | 鹏华丰茂债券 | 2024-08-27 | 1.0953 | 1.70% | 3.39% | 4.96% | 8.48% | 0.80% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 007936 | 平安惠澜纯债C | 2024-08-27 | 1.0972 | 1.92% | 3.35% | 4.66% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 020642 | 鹏扬丰利一年持有债券D | 2024-08-27 | 1.0992 | -- | -- | -- | -- | 0.09% | 定投 | |||
29 | 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 | |||
30 | 009484 | 鹏华普利债券C | 2024-08-27 | 1.0994 | 1.49% | 2.94% | 4.18% | -- | 0.0% | 定投 | |||
31 | 015831 | 平安惠复纯债C | 2024-08-27 | 1.0995 | 1.96% | 14.24% | -- | -- | 0.0% | 定投 | |||
32 | 009228 | 平安增鑫六个月定开债C | 2024-08-27 | 1.0998 | 3.68% | 5.25% | 6.05% | -- | 0.0% | 定投 | |||
33 | 003983 | 鹏华丰惠债券 | 2024-08-27 | 1.0999 | 1.68% | 3.36% | 4.94% | 8.51% | 0.80% | 定投 | |||
34 | 007870 | 鹏华尊信3个月定开发起式债券 | 2024-08-27 | 1.1000 | 1.85% | 3.79% | 5.11% | -- | 0.80% | 定投 | |||
35 | 006029 | 鹏华尊享定期开放发起式债券 | 2024-08-27 | 1.1001 | 1.27% | 2.37% | 3.51% | 6.58% | 0.60% | 定投 | |||
36 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-08-27 | 1.1005 | 1.90% | 4.00% | -- | -- | 0.0% | 定投 | |||
37 | 021970 | 平安5-10年期政策性金融债债券E | 2024-08-27 | 1.1007 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 008911 | 平安元丰中短债债券A | 2024-08-27 | 1.1007 | 1.99% | 3.81% | 5.10% | -- | 0.03% | 定投 | |||
39 | 007859 | 平安5-10年期政策性金融债债券A | 2024-08-27 | 1.1008 | 3.63% | 6.14% | 8.29% | -- | 0.30% | 定投 | |||
40 | 519324 | 浦银安盛盛鑫定开债券A | 2024-08-27 | 1.1022 | 2.35% | 3.84% | 5.16% | 8.52% | 0.60% | 定投 | |||
41 | 009042 | 浦银安盛普天纯债债券C | 2024-08-27 | 1.1029 | 2.00% | 3.77% | 5.16% | -- | 0.0% | 定投 | |||
42 | 000296 | 鹏华丰实定期开放债券B | 2024-08-27 | 1.1032 | 2.01% | 2.90% | 2.06% | 4.60% | 0.0% | 定投 | |||
43 | 012357 | 浦银安盛季季鑫90天滚动持有短债C | 2024-08-27 | 1.1037 | 1.58% | 3.19% | 4.69% | -- | 0.0% | 定投 | |||
44 | 013536 | 鹏华稳华90天滚动持有债券A | 2024-08-27 | 1.1040 | 2.04% | 4.11% | -- | -- | 0.40% | 定投 | |||
45 | 015830 | 平安惠复纯债A | 2024-08-27 | 1.1044 | 1.98% | 14.46% | -- | -- | 0.60% | 定投 | |||
46 | 206018 | 鹏华产业债债券A | 2024-08-27 | 1.1045 | 0.68% | 1.96% | 3.19% | 7.34% | 0.08% | 定投 | |||
47 | 019477 | 鹏扬淳盈6个月定开D | 2024-08-27 | 1.1046 | -- | -- | -- | -- | 0.70% | 定投 | |||
48 | 007429 | 鹏扬淳盈6个月定开A | 2024-08-27 | 1.1047 | 3.31% | 6.09% | 8.04% | 11.94% | 0.06% | 定投 | |||
49 | 020322 | 平安惠智纯债C | 2024-08-27 | 1.1047 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 010241 | 平安季季享3个月持有债券C | 2024-08-27 | 1.1049 | 1.36% | 2.95% | 4.26% | -- | 0.0% | 定投 | |||
51 | 008696 | 平安元盛超短债E | 2024-08-27 | 1.1055 | 1.13% | 2.20% | 3.11% | -- | 0.0% | 定投 | |||
52 | 020958 | 平安惠涌纯债C | 2024-08-27 | 1.1062 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 012932 | 平安双季盈6个月持有债券C | 2024-08-27 | 1.1065 | 2.02% | 4.16% | -- | -- | 0.0% | 定投 | |||
54 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-08-27 | 1.1065 | 2.01% | 4.22% | -- | -- | 0.03% | 定投 | |||
55 | 006935 | 平安3-5年期政策性金融债债券C | 2024-08-27 | 1.1067 | 2.55% | 3.93% | 5.30% | 10.65% | 0.0% | 定投 | |||
56 | 004826 | 平安惠悦纯债 | 2024-08-27 | 1.1068 | 2.65% | 4.67% | 6.34% | 10.61% | 0.80% | 定投 | |||
57 | 000329 | 鹏华丰饶定期开放债券 | 2024-08-27 | 1.1070 | 1.75% | 2.44% | 1.66% | 4.23% | 0.06% | 定投 | |||
58 | 008956 | 鹏华中债3-5年国开债指数A | 2024-08-27 | 1.1079 | 2.77% | 4.89% | 6.98% | -- | 0.60% | 定投 | |||
59 | 007196 | 平安惠合纯债 | 2024-08-27 | 1.1082 | 2.69% | 4.80% | 6.55% | -- | 0.60% | 定投 | |||
60 | 160617 | 鹏华丰润债券(LOF) | 2024-08-27 | 1.1091 | 1.73% | 2.79% | 3.54% | 6.34% | 0.08% | 定投 | |||
61 | 007935 | 平安惠澜纯债A | 2024-08-27 | 1.1092 | 2.19% | 3.89% | 5.47% | -- | 0.80% | 定投 | |||
62 | 009229 | 平安增鑫六个月定开债E | 2024-08-27 | 1.1098 | 3.69% | 5.64% | 6.95% | -- | 0.0% | 定投 | |||
63 | 003280 | 鹏华丰恒债券A | 2024-08-27 | 1.1100 | 1.87% | 3.74% | 5.42% | 9.75% | 0.80% | 定投 | |||
64 | 021003 | 平安惠利纯债E | 2024-08-27 | 1.1101 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 009404 | 平安惠享纯债C | 2024-08-27 | 1.1101 | 1.93% | 3.70% | 4.30% | -- | 0.0% | 定投 | |||
66 | 000289 | 鹏华丰泰定期开放债券A | 2024-08-27 | 1.1106 | 1.98% | 3.33% | 4.64% | 7.89% | 0.08% | 定投 | |||
67 | 021001 | 平安惠利纯债C | 2024-08-27 | 1.1106 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 012356 | 浦银安盛季季鑫90天滚动持有短债A | 2024-08-27 | 1.1108 | 1.70% | 3.42% | 5.02% | -- | 0.40% | 定投 | |||
69 | 519329 | 浦银安盛盛泰纯债债券C | 2024-08-27 | 1.1109 | 0.94% | 1.81% | 2.73% | 4.75% | 0.0% | 定投 | |||
70 | 003568 | 平安惠利纯债A | 2024-08-27 | 1.1111 | 2.17% | 4.26% | 6.21% | 10.43% | 0.08% | 定投 | |||
71 | 007953 | 平安惠文纯债 | 2024-08-27 | 1.1122 | 1.91% | 4.02% | 5.94% | -- | 0.60% | 定投 | |||
72 | 008957 | 鹏华中债3-5年国开债指数C | 2024-08-27 | 1.1128 | 2.72% | 4.81% | 6.87% | -- | 0.0% | 定投 | |||
73 | 009483 | 鹏华普利债券A | 2024-08-27 | 1.1133 | 1.63% | 3.24% | 4.64% | -- | 0.80% | 定投 | |||
74 | 012931 | 平安双季盈6个月持有债券A | 2024-08-27 | 1.1142 | 2.17% | 4.44% | -- | -- | 0.03% | 定投 | |||
75 | 010240 | 平安季季享3个月持有债券A | 2024-08-27 | 1.1146 | 1.49% | 3.22% | 4.67% | -- | 0.03% | 定投 | |||
76 | 009041 | 浦银安盛普天纯债债券A | 2024-08-27 | 1.1160 | 2.19% | 4.16% | 5.75% | -- | 0.80% | 定投 | |||
77 | 008694 | 平安元盛超短债A | 2024-08-27 | 1.1183 | 1.27% | 2.47% | 3.52% | -- | 0.40% | 定投 | |||
78 | 008913 | 平安元丰中短债债券E | 2024-08-27 | 1.1186 | 1.85% | 3.54% | 4.70% | -- | 0.0% | 定投 | |||
79 | 004800 | 浦银安盛盛通定开债券 | 2024-08-27 | 1.1196 | 1.20% | 2.34% | 3.62% | 6.68% | 0.80% | 定投 | |||
80 | 700006 | 平安添利债券C | 2024-08-27 | 1.1199 | 1.90% | 4.05% | 4.91% | 8.33% | 0.0% | 定投 |