1 | 010241 | 平安季季享3个月持有债券C | 2024-08-27 | 1.1049 | 1.30% | 2.89% | 4.20% | -- | 0.0% | 定投 | |||
2 | 008696 | 平安元盛超短债E | 2024-08-27 | 1.1055 | 1.10% | 2.17% | 3.08% | -- | 0.0% | 定投 | |||
3 | 020958 | 平安惠涌纯债C | 2024-08-27 | 1.1062 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 012932 | 平安双季盈6个月持有债券C | 2024-08-27 | 1.1065 | 1.93% | 4.06% | -- | -- | 0.0% | 定投 | |||
5 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-08-27 | 1.1065 | 1.92% | 4.12% | -- | -- | 0.03% | 定投 | |||
6 | 006935 | 平安3-5年期政策性金融债债券C | 2024-08-27 | 1.1067 | 2.43% | 3.82% | 5.19% | 10.46% | 0.0% | 定投 | |||
7 | 004826 | 平安惠悦纯债 | 2024-08-27 | 1.1068 | 2.50% | 4.54% | 6.21% | 10.49% | 0.80% | 定投 | |||
8 | 000329 | 鹏华丰饶定期开放债券 | 2024-08-27 | 1.1070 | 1.74% | 2.44% | 1.65% | 4.22% | 0.06% | 定投 | |||
9 | 008956 | 鹏华中债3-5年国开债指数A | 2024-08-27 | 1.1079 | 2.60% | 4.72% | 6.82% | -- | 0.60% | 定投 | |||
10 | 007196 | 平安惠合纯债 | 2024-08-27 | 1.1082 | 2.58% | 4.70% | 6.45% | -- | 0.60% | 定投 | |||
11 | 160617 | 鹏华丰润债券(LOF) | 2024-08-27 | 1.1091 | 1.60% | 2.66% | 3.42% | 6.22% | 0.08% | 定投 | |||
12 | 007935 | 平安惠澜纯债A | 2024-08-27 | 1.1092 | 2.07% | 3.77% | 5.35% | -- | 0.80% | 定投 | |||
13 | 009229 | 平安增鑫六个月定开债E | 2024-08-27 | 1.1098 | 3.54% | 5.51% | 6.82% | -- | 0.0% | 定投 | |||
14 | 003280 | 鹏华丰恒债券A | 2024-08-27 | 1.1100 | 1.80% | 3.67% | 5.35% | 9.68% | 0.80% | 定投 | |||
15 | 021003 | 平安惠利纯债E | 2024-08-27 | 1.1101 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 009404 | 平安惠享纯债C | 2024-08-27 | 1.1101 | 1.77% | 3.56% | 4.16% | -- | 0.0% | 定投 | |||
17 | 000289 | 鹏华丰泰定期开放债券A | 2024-08-27 | 1.1106 | 1.90% | 3.25% | 4.57% | 7.81% | 0.08% | 定投 | |||
18 | 021001 | 平安惠利纯债C | 2024-08-27 | 1.1106 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 012356 | 浦银安盛季季鑫90天滚动持有短债A | 2024-08-27 | 1.1108 | 1.68% | 3.41% | 5.01% | -- | 0.40% | 定投 | |||
20 | 519329 | 浦银安盛盛泰纯债债券C | 2024-08-27 | 1.1109 | 0.92% | 1.79% | 2.71% | 4.74% | 0.0% | 定投 | |||
21 | 003568 | 平安惠利纯债A | 2024-08-27 | 1.1111 | 2.03% | 4.12% | 6.07% | 10.29% | 0.08% | 定投 | |||
22 | 007953 | 平安惠文纯债 | 2024-08-27 | 1.1122 | 1.85% | 3.96% | 5.88% | -- | 0.60% | 定投 | |||
23 | 008957 | 鹏华中债3-5年国开债指数C | 2024-08-27 | 1.1128 | 2.54% | 4.63% | 6.70% | -- | 0.0% | 定投 | |||
24 | 009483 | 鹏华普利债券A | 2024-08-27 | 1.1133 | 1.53% | 3.14% | 4.54% | -- | 0.80% | 定投 | |||
25 | 012931 | 平安双季盈6个月持有债券A | 2024-08-27 | 1.1142 | 2.07% | 4.34% | -- | -- | 0.03% | 定投 | |||
26 | 010240 | 平安季季享3个月持有债券A | 2024-08-27 | 1.1146 | 1.44% | 3.17% | 4.61% | -- | 0.03% | 定投 | |||
27 | 009041 | 浦银安盛普天纯债债券A | 2024-08-27 | 1.1160 | 2.06% | 4.03% | 5.62% | -- | 0.80% | 定投 | |||
28 | 008694 | 平安元盛超短债A | 2024-08-27 | 1.1183 | 1.24% | 2.44% | 3.48% | -- | 0.40% | 定投 | |||
29 | 008913 | 平安元丰中短债债券E | 2024-08-27 | 1.1186 | 1.77% | 3.46% | 4.63% | -- | 0.0% | 定投 | |||
30 | 004800 | 浦银安盛盛通定开债券 | 2024-08-27 | 1.1196 | 1.16% | 2.29% | 3.58% | 6.63% | 0.80% | 定投 | |||
31 | 700006 | 平安添利债券C | 2024-08-27 | 1.1199 | 1.69% | 3.84% | 4.70% | 8.13% | 0.0% | 定投 | |||
32 | 700005 | 平安添利债券A | 2024-08-27 | 1.1211 | 1.91% | 4.28% | 5.36% | 9.27% | 0.08% | 定投 | |||
33 | 012649 | 鹏华稳泰30天滚动持有债券C | 2024-08-27 | 1.1223 | 2.64% | 4.96% | 6.78% | -- | 0.0% | 定投 | |||
34 | 009022 | 鹏华丰诚债券C | 2024-08-27 | 1.1249 | 0.65% | 1.90% | 3.14% | -- | 0.0% | 定投 | |||
35 | 008695 | 平安元盛超短债C | 2024-08-27 | 1.1266 | 1.18% | 2.33% | 3.32% | -- | 0.0% | 定投 | |||
36 | 022021 | 平安惠享纯债D | 2024-08-27 | 1.1270 | -- | -- | -- | -- | 0.60% | 定投 | |||
37 | 003286 | 平安惠享纯债A | 2024-08-27 | 1.1270 | 1.96% | 3.93% | 4.71% | 7.56% | 0.80% | 定投 | |||
38 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-08-27 | 1.1294 | 2.74% | 5.17% | 7.10% | -- | 0.35% | 定投 | |||
39 | 007956 | 鹏华稳利短债C | 2024-08-27 | 1.1301 | 1.12% | 2.28% | 3.35% | -- | 0.0% | 定投 | |||
40 | 007500 | 鹏华尊诚定期开放发起式债券 | 2024-08-27 | 1.1307 | 2.23% | 3.85% | 4.31% | 7.12% | 0.60% | 定投 | |||
41 | 009204 | 鹏扬稳利债券C | 2024-08-27 | 1.1308 | 2.16% | 3.74% | 5.22% | -- | 0.0% | 定投 | |||
42 | 004630 | 平安合信定开债 | 2024-08-27 | 1.1308 | 2.20% | 4.11% | 5.92% | -- | 0.60% | 定投 | |||
43 | 009921 | 鹏华年年红一年持有期债券C | 2024-08-27 | 1.1314 | 1.44% | 3.07% | 4.46% | -- | 0.0% | 定投 | |||
44 | 007447 | 平安惠泰纯债 | 2024-08-27 | 1.1315 | 3.45% | 5.33% | 7.08% | 11.12% | 0.80% | 定投 | |||
45 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-08-27 | 1.1356 | 3.29% | 5.59% | 7.61% | -- | 0.04% | 定投 | |||
46 | 004960 | 平安合泰定开债 | 2024-08-27 | 1.1356 | 2.51% | 6.27% | 8.72% | 12.71% | 0.80% | 定投 | |||
47 | 519328 | 浦银安盛盛泰纯债债券A | 2024-08-27 | 1.1371 | 1.11% | 2.17% | 3.28% | 5.86% | 0.08% | 定投 | |||
48 | 009021 | 鹏华丰诚债券A | 2024-08-27 | 1.1398 | 0.82% | 2.22% | 3.62% | -- | 0.80% | 定投 | |||
49 | 009045 | 浦银安盛盛智一年定开债券 | 2024-08-27 | 1.1407 | 3.72% | 6.74% | 9.00% | -- | 0.80% | 定投 | |||
50 | 006988 | 平安季添盈定开债E | 2024-08-27 | 1.1426 | 2.08% | 3.68% | 5.35% | 8.32% | 0.0% | 定投 | |||
51 | 009920 | 鹏华年年红一年持有期债券A | 2024-08-27 | 1.1449 | 1.61% | 3.39% | 4.95% | -- | 0.80% | 定投 | |||
52 | 004827 | 平安中短债债券A | 2024-08-27 | 1.1449 | 1.67% | 3.34% | 4.81% | 9.31% | 0.30% | 定投 | |||
53 | 003487 | 平安惠融纯债 | 2024-08-27 | 1.1478 | 1.36% | 2.68% | 4.86% | 8.92% | 0.80% | 定投 | |||
54 | 006987 | 平安季添盈定开债C | 2024-08-27 | 1.1483 | 2.34% | 4.08% | 5.82% | 9.22% | 0.0% | 定投 | |||
55 | 009203 | 鹏扬稳利债券A | 2024-08-27 | 1.1484 | 2.38% | 4.18% | 5.88% | -- | 0.08% | 定投 | |||
56 | 006830 | 鹏扬利沣短债C | 2024-08-27 | 1.1497 | 1.44% | 3.09% | 4.66% | -- | 0.0% | 定投 | |||
57 | 007515 | 鹏华稳利短债A | 2024-08-27 | 1.1520 | 1.33% | 2.70% | 3.98% | -- | 0.04% | 定投 | |||
58 | 001950 | 鹏华丰泰定期开放债券B | 2024-08-27 | 1.1522 | 1.71% | 2.87% | 4.00% | 6.84% | 0.0% | 定投 | |||
59 | 006986 | 平安季添盈定开债A | 2024-08-27 | 1.1522 | 2.22% | 3.95% | 5.76% | 9.02% | 0.30% | 定投 | |||
60 | 000338 | 鹏华双债保利债券 | 2024-08-27 | 1.1531 | -0.97% | -1.98% | -2.83% | -0.24% | 0.80% | 定投 | |||
61 | 006467 | 浦银安盛双债增强债券C | 2024-08-27 | 1.1559 | -0.55% | -0.63% | -0.27% | 3.29% | 0.0% | 定投 | |||
62 | 016951 | 鹏华丰顺债券 | 2024-08-27 | 1.1561 | 10.13% | -- | -- | -- | 0.80% | 定投 | |||
63 | 018666 | 鹏扬利沣短债D | 2024-08-27 | 1.1596 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
64 | 006829 | 鹏扬利沣短债A | 2024-08-27 | 1.1644 | 1.58% | 3.36% | 5.08% | -- | 0.04% | 定投 | |||
65 | 006466 | 浦银安盛双债增强债券A | 2024-08-27 | 1.1774 | -0.35% | -0.26% | 0.28% | 4.24% | 0.80% | 定投 | |||
66 | 000297 | 鹏华可转债债券A | 2024-08-27 | 1.1781 | -9.71% | -14.36% | -18.58% | -10.57% | 0.08% | 定投 | |||
67 | 006851 | 平安中短债债券E | 2024-08-27 | 1.1822 | 1.52% | 3.06% | 4.39% | 8.58% | 0.0% | 定投 | |||
68 | 004504 | 鹏华永泽定期开放债券 | 2024-08-27 | 1.1872 | 0.40% | 1.86% | 2.50% | 6.21% | 0.06% | 定投 | |||
69 | 007860 | 平安5-10年期政策性金融债债券C | 2024-08-27 | 1.1896 | 3.29% | 5.76% | 7.87% | -- | 0.0% | 定投 | |||
70 | 004828 | 平安中短债债券C | 2024-08-27 | 1.1933 | 1.61% | 3.24% | 4.65% | 9.07% | 0.0% | 定投 | |||
71 | 010048 | 平安短债I | 2024-08-27 | 1.1950 | 1.46% | 3.10% | 4.53% | -- | 0.0% | 定投 | |||
72 | 005756 | 平安短债E | 2024-08-27 | 1.1953 | 1.45% | 3.06% | 4.47% | 7.65% | 0.0% | 定投 | |||
73 | 009403 | 平安惠盈纯债C | 2024-08-27 | 1.2030 | 1.94% | 4.04% | 5.68% | -- | 0.0% | 定投 | |||
74 | 004438 | 鹏华永安定期开放债券 | 2024-08-27 | 1.2036 | 2.64% | 5.14% | 7.32% | 12.31% | 0.60% | 定投 | |||
75 | 002795 | 平安惠盈纯债A | 2024-08-27 | 1.2070 | 2.15% | 4.46% | 6.31% | 10.70% | 0.80% | 定投 | |||
76 | 002396 | 鹏华丰尚定期开放债券B | 2024-08-27 | 1.2128 | 1.20% | 2.03% | 1.36% | 4.59% | 0.0% | 定投 | |||
77 | 008692 | 平安增利六个月定开债E | 2024-08-27 | 1.2134 | 0.96% | 2.92% | 5.37% | -- | 0.0% | 定投 | |||
78 | 008691 | 平安增利六个月定开债C | 2024-08-27 | 1.2134 | 0.96% | 2.92% | 5.37% | -- | 0.0% | 定投 | |||
79 | 005754 | 平安短债A | 2024-08-27 | 1.2137 | 1.59% | 3.33% | 4.88% | 8.35% | 0.03% | 定投 | |||
80 | 006057 | 鹏华丰和债券(LOF)C | 2024-08-27 | 1.2156 | -1.54% | -2.59% | -4.41% | -2.56% | 0.0% | 定投 |