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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-23 | 2024-08-22 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值
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累计净值 | 单位净值 | 累计净值 |
1 | 020319 | 鹏扬淳合债券D | 1.0872 | 1.1022 | 1.0870 | 1.1020 | 0.0002 | 0.02% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
2 | 013865 | 平安元泓30天滚动持有短债C | 1.0872 | 1.0872 | 1.0873 | 1.0873 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 519122 | 浦银安盛6个月持有期债券C | 1.0848 | 1.3846 | 1.0848 | 1.3846 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 006436 | 浦银安盛中短债A | 1.0830 | 1.1940 | 1.0830 | 1.1940 | 0.0000 | 0.00% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
5 | 005451 | 鹏扬双利债券A | 1.0824 | 1.3324 | 1.0828 | 1.3328 | -0.0004 | -0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
6 | 004615 | 鹏扬利泽债券C | 1.0809 | 1.2299 | 1.0809 | 1.2299 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 016447 | 平安双盈添益债券A | 1.0802 | 1.0802 | 1.0803 | 1.0803 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 015530 | 鹏华稳福中短债债券A | 1.0790 | 1.0790 | 1.0791 | 1.0791 | -0.0001 | -0.01% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
9 | 014468 | 平安元和90天滚动持有短债A | 1.0790 | 1.0790 | 1.0791 | 1.0791 | -0.0001 | -0.01% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
10 | 007064 | 浦银安盛上清所优选短融A | 1.0761 | 1.1261 | 1.0760 | 1.1260 | 0.0001 | 0.01% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
11 | 005452 | 鹏扬双利债券C | 1.0757 | 1.3017 | 1.0761 | 1.3021 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 008502 | 鹏扬聚利六个月债券C | 1.0755 | 1.0755 | 1.0749 | 1.0749 | 0.0006 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 015532 | 鹏华稳福中短债债券E | 1.0746 | 1.0746 | 1.0747 | 1.0747 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 014469 | 平安元和90天滚动持有短债C | 1.0740 | 1.0740 | 1.0742 | 1.0742 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 015531 | 鹏华稳福中短债债券C | 1.0728 | 1.0728 | 1.0729 | 1.0729 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 016448 | 平安双盈添益债券C | 1.0727 | 1.0727 | 1.0728 | 1.0728 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 015720 | 平安元悦60天滚动持有短债A | 1.0713 | 1.0713 | 1.0715 | 1.0715 | -0.0002 | -0.02% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
18 | 166401 | 浦银安盛稳健增利债券(LOF)C | 1.0711 | 1.3161 | 1.0710 | 1.3160 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 008912 | 平安元丰中短债债券C | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 018253 | 平安利率债A | 1.0679 | 1.0679 | 1.0670 | 1.0670 | 0.0009 | 0.08% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
21 | 015625 | 平安添润债券A | 1.0671 | 1.0671 | 1.0668 | 1.0668 | 0.0003 | 0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
22 | 007065 | 浦银安盛上清所优选短融C | 1.0671 | 1.1171 | 1.0670 | 1.1170 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 015721 | 平安元悦60天滚动持有短债C | 1.0666 | 1.0666 | 1.0668 | 1.0668 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 018254 | 平安利率债C | 1.0662 | 1.0662 | 1.0653 | 1.0653 | 0.0009 | 0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 008069 | 鹏扬富利增强A | 1.0658 | 1.0658 | 1.0653 | 1.0653 | 0.0005 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 006437 | 浦银安盛中短债C | 1.0650 | 1.1850 | 1.0650 | 1.1850 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 004585 | 鹏扬汇利债券A | 1.0625 | 1.2495 | 1.0619 | 1.2489 | 0.0006 | 0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
28 | 015626 | 平安添润债券C | 1.0602 | 1.0602 | 1.0600 | 1.0600 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 016662 | 平安元福短债发起式A | 1.0590 | 1.0590 | 1.0589 | 1.0589 | 0.0001 | 0.01% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
30 | 016663 | 平安元福短债发起式C | 1.0529 | 1.0529 | 1.0528 | 1.0528 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 010035 | 平安高等级债E | 1.0508 | 1.1228 | 1.0504 | 1.1224 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 020060 | 鹏扬淳旭债券A | 1.0491 | 1.0491 | 1.0490 | 1.0490 | 0.0001 | 0.01% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
33 | 014102 | 鹏扬中债3-5年国开债指数C | 1.0487 | 1.0947 | 1.0477 | 1.0937 | 0.0010 | 0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 014101 | 鹏扬中债3-5年国开债指数A | 1.0485 | 1.0965 | 1.0475 | 1.0955 | 0.0010 | 0.10% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
35 | 004586 | 鹏扬汇利债券C | 1.0480 | 1.2180 | 1.0474 | 1.2174 | 0.0006 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 006513 | 鹏扬淳享债券A | 1.0477 | 1.2237 | 1.0475 | 1.2235 | 0.0002 | 0.02% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
37 | 008070 | 鹏扬富利增强C | 1.0475 | 1.0475 | 1.0470 | 1.0470 | 0.0005 | 0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 020061 | 鹏扬淳旭债券C | 1.0466 | 1.0466 | 1.0465 | 1.0465 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 003547 | 鹏华丰禄债券 | 1.0457 | 1.4358 | 1.0457 | 1.4358 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
40 | 006832 | 鹏扬添利增强A | 1.0439 | 1.1889 | 1.0433 | 1.1883 | 0.0006 | 0.06% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
41 | 007565 | 鹏扬淳明债券C | 1.0437 | 1.1607 | 1.0438 | 1.1608 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 006514 | 鹏扬淳享债券C | 1.0433 | 1.1993 | 1.0431 | 1.1991 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 007564 | 鹏扬淳明债券A | 1.0428 | 1.1678 | 1.0429 | 1.1679 | -0.0001 | -0.01% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
44 | 006833 | 鹏扬添利增强C | 1.0410 | 1.1710 | 1.0404 | 1.1704 | 0.0006 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 160622 | 鹏华丰利债券(LOF)A | 1.0406 | 1.4935 | 1.0402 | 1.4931 | 0.0004 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
46 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 1.0384 | 1.0384 | 1.0385 | 1.0385 | -0.0001 | -0.01% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
47 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 1.0378 | 1.0378 | 1.0379 | 1.0379 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 1.0374 | 1.0374 | 1.0375 | 1.0375 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 007408 | 鹏扬淳开债券A | 1.0373 | 1.2003 | 1.0375 | 1.2005 | -0.0002 | -0.02% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
50 | 014504 | 鹏扬淳开债券D | 1.0371 | 1.1051 | 1.0373 | 1.1053 | -0.0002 | -0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 |