1 | 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 | |||
2 | 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 | |||
3 | 003487 | 平安惠融纯债 | 2024-08-27 | 1.1478 | 1.36% | 2.68% | 4.86% | 8.92% | 0.80% | 定投 | |||
4 | 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 | |||
5 | 009203 | 鹏扬稳利债券A | 2024-08-27 | 1.1484 | 2.38% | 4.18% | 5.88% | -- | 0.08% | 定投 | |||
6 | 006830 | 鹏扬利沣短债C | 2024-08-27 | 1.1497 | 1.44% | 3.09% | 4.66% | -- | 0.0% | 定投 | |||
7 | 007515 | 鹏华稳利短债A | 2024-08-27 | 1.1520 | 1.33% | 2.70% | 3.98% | -- | 0.04% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 016951 | 鹏华丰顺债券 | 2024-08-27 | 1.1561 | 10.13% | -- | -- | -- | 0.80% | 定投 | |||
13 | 018666 | 鹏扬利沣短债D | 2024-08-27 | 1.1596 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
14 | 006829 | 鹏扬利沣短债A | 2024-08-27 | 1.1644 | 1.58% | 3.36% | 5.08% | -- | 0.04% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 010048 | 平安短债I | 2024-08-27 | 1.1950 | 1.46% | 3.10% | 4.53% | -- | 0.0% | 定投 | |||
22 | 005756 | 平安短债E | 2024-08-27 | 1.1953 | 1.45% | 3.06% | 4.47% | 7.65% | 0.0% | 定投 | |||
23 | 009403 | 平安惠盈纯债C | 2024-08-27 | 1.2030 | 1.94% | 4.04% | 5.68% | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 005754 | 平安短债A | 2024-08-27 | 1.2137 | 1.59% | 3.33% | 4.88% | 8.35% | 0.03% | 定投 | |||
30 | 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 | |||
31 | 005755 | 平安短债C | 2024-08-27 | 1.2328 | 1.53% | 3.22% | 4.71% | 8.84% | 0.0% | 定投 | |||
32 | 008690 | 平安增利六个月定开债A | 2024-08-27 | 1.2354 | 1.18% | 3.35% | 6.04% | -- | 0.40% | 定投 | |||
33 | 004388 | 鹏华丰享债券 | 2024-08-27 | 1.2374 | 2.68% | 5.03% | 7.05% | 11.97% | 0.08% | 定投 | |||
34 | 002395 | 鹏华丰尚定期开放债券A | 2024-08-27 | 1.2408 | 1.39% | 2.40% | 1.89% | 5.52% | 0.06% | 定投 | |||
35 | 004503 | 鹏华永泰定期开放债券 | 2024-08-27 | 1.2423 | 0.32% | 1.66% | 3.01% | 7.89% | 0.06% | 定投 | |||
36 | 006717 | 平安惠金定开债C | 2024-08-27 | 1.2449 | 0.10% | 2.72% | 4.31% | 7.48% | 0.0% | 定投 | |||
37 | 007054 | 平安季开鑫定开债C | 2024-08-27 | 1.2463 | 0.54% | 2.71% | 5.55% | 11.40% | 0.0% | 定投 | |||
38 | 007055 | 平安季开鑫定开债E | 2024-08-27 | 1.2491 | 1.34% | 3.59% | 6.22% | 11.96% | 0.0% | 定投 | |||
39 | 003024 | 平安惠金定开债A | 2024-08-27 | 1.2522 | 0.15% | 2.83% | 4.47% | 7.76% | 0.80% | 定投 | |||
40 | 007069 | 浦银安盛普丰纯债债券C | 2024-08-27 | 1.2632 | 1.24% | 9.62% | 28.32% | -- | 0.0% | 定投 | |||
41 | 206003 | 鹏华信用增利债券A | 2024-08-27 | 1.2633 | 1.38% | 0.25% | -0.88% | 2.41% | 0.08% | 定投 | |||
42 | 007053 | 平安季开鑫定开债A | 2024-08-27 | 1.2648 | 1.48% | 3.86% | 6.64% | 12.70% | 0.30% | 定投 | |||
43 | 005750 | 平安双债添益债券A | 2024-08-27 | 1.2706 | -1.66% | -1.34% | -1.18% | 3.94% | 0.80% | 定投 | |||
44 | 022058 | 平安双债添益债券E | 2024-08-27 | 1.2706 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 000054 | 鹏华双债增利债券A | 2024-08-27 | 1.2731 | 2.47% | 1.26% | 0.51% | 4.89% | 0.80% | 定投 | |||
46 | 005751 | 平安双债添益债券C | 2024-08-27 | 1.2863 | -1.87% | -1.75% | -1.79% | 2.86% | 0.0% | 定投 | |||
47 | 160608 | 鹏华普天债券B | 2024-08-27 | 1.2966 | 1.08% | 2.37% | 3.82% | 6.29% | 0.0% | 定投 | |||
48 | 003662 | 鹏华永盛定期开放债券 | 2024-08-27 | 1.3247 | 1.69% | 3.50% | 4.30% | 7.72% | 0.60% | 定投 | |||
49 | 206004 | 鹏华信用增利债券B | 2024-08-27 | 1.3411 | 1.16% | -0.17% | -1.49% | 1.35% | 0.0% | 定投 | |||
50 | 160621 | 鹏华丰和债券(LOF)A | 2024-08-27 | 1.3575 | -1.33% | -2.18% | -3.80% | -1.49% | 0.08% | 定投 | |||
51 | 160602 | 鹏华普天债券A | 2024-08-27 | 1.3602 | 1.25% | 2.71% | 4.33% | 7.14% | 0.08% | 定投 | |||
52 | 519112 | 浦银安盛优化收益债券C | 2024-08-27 | 1.4711 | 1.03% | 1.67% | 2.30% | 4.14% | 0.0% | 定投 | |||
53 | 519111 | 浦银安盛优化收益债券A | 2024-08-27 | 1.5454 | 1.19% | 2.01% | 2.87% | 5.14% | 0.08% | 定投 | |||
54 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-27 | 1.5471 | 1.50% | 3.25% | 4.79% | 8.49% | 0.0% | 定投 | |||
55 | 000143 | 鹏华双债加利债券A | 2024-08-27 | 1.5583 | -2.09% | -3.18% | -4.01% | -0.31% | 0.08% | 定投 | |||
56 | 511030 | 平安中高等级公司债利差因子ETF | 2024-08-27 | 10.5132 | 1.78% | 3.21% | 4.10% | 6.86% | -- | 定投 | |||
57 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-27 | 104.5441 | 1.51% | -- | -- | -- | -- | 定投 | |||
58 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-08-27 | 111.6745 | 2.28% | 3.91% | 5.38% | -- | -- | 定投 | |||
59 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-27 | 112.6028 | 3.36% | 5.55% | 7.22% | 10.81% | -- | 定投 | |||
60 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-08-27 | 112.8975 | 3.30% | 5.35% | 7.22% | 11.29% | -- | 定投 | |||
61 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-27 | 114.4946 | 8.03% | -- | -- | -- | -- | 定投 |