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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-26 | 2024-08-23 | 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 |
累计净值
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单位净值 | 累计净值 |
1 | 160602 | 鹏华普天债券A | 1.3604 | 2.1505 | 1.3603 | 2.1504 | 0.0001 | 0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 160608 | 鹏华普天债券B | 1.2968 | 2.0324 | 1.2968 | 2.0324 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 160618 | 鹏华丰泽债券(LOF) | 1.5485 | 1.9135 | 1.5487 | 1.9137 | -0.0002 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 160612 | 鹏华丰收债券 | 0.9990 | 1.8120 | 0.9980 | 1.8110 | 0.0010 | 0.10% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
5 | 206003 | 鹏华信用增利债券A | 1.2641 | 1.7731 | 1.2639 | 1.7729 | 0.0002 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
6 | 519111 | 浦银安盛优化收益债券A | 1.5468 | 1.7668 | 1.5465 | 1.7665 | 0.0003 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
7 | 000143 | 鹏华双债加利债券A | 1.5652 | 1.7572 | 1.5561 | 1.7481 | 0.0091 | 0.58% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 700005 | 平安添利债券A | 1.1231 | 1.7538 | 1.1227 | 1.7534 | 0.0004 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
9 | 206004 | 鹏华信用增利债券B | 1.3420 | 1.7381 | 1.3418 | 1.7379 | 0.0002 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 160617 | 鹏华丰润债券(LOF) | 1.1103 | 1.7177 | 1.1109 | 1.7183 | -0.0006 | -0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
11 | 160621 | 鹏华丰和债券(LOF)A | 1.3583 | 1.7003 | 1.3582 | 1.7002 | 0.0001 | 0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 206018 | 鹏华产业债债券A | 1.1059 | 1.6857 | 1.1045 | 1.6843 | 0.0014 | 0.13% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
13 | 700006 | 平安添利债券C | 1.1219 | 1.6809 | 1.1215 | 1.6805 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
14 | 519112 | 浦银安盛优化收益债券C | 1.4724 | 1.6724 | 1.4722 | 1.6722 | 0.0002 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 206015 | 鹏华纯债债券 | 1.0361 | 1.5446 | 1.0361 | 1.5446 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
16 | 206008 | 鹏华丰盛债券 | 1.0040 | 1.5090 | 1.0040 | 1.5090 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 160622 | 鹏华丰利债券(LOF)A | 1.0431 | 1.4960 | 1.0406 | 1.4935 | 0.0025 | 0.24% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
18 | 003547 | 鹏华丰禄债券 | 1.0450 | 1.4351 | 1.0457 | 1.4358 | -0.0007 | -0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
19 | 519121 | 浦银安盛6个月持有期债券A | 1.0894 | 1.4129 | 1.0894 | 1.4129 | 0.0000 | 0.00% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
20 | 004388 | 鹏华丰享债券 | 1.2386 | 1.3996 | 1.2390 | 1.4000 | -0.0004 | -0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 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 | ||
22 | 004127 | 鹏华丰康债券A | 1.0962 | 1.3814 | 1.0962 | 1.3814 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
23 | 005451 | 鹏扬双利债券A | 1.0842 | 1.3342 | 1.0824 | 1.3324 | 0.0018 | 0.17% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
24 | 166401 | 浦银安盛稳健增利债券(LOF)C | 1.0721 | 1.3171 | 1.0711 | 1.3161 | 0.0010 | 0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 004126 | 浦银安盛稳健增利债券(LOF)A | 1.0911 | 1.3121 | 1.0900 | 1.3110 | 0.0011 | 0.10% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 005452 | 鹏扬双利债券C | 1.0775 | 1.3035 | 1.0757 | 1.3017 | 0.0018 | 0.17% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 006055 | 鹏扬淳合债券A | 1.0877 | 1.2747 | 1.0875 | 1.2745 | 0.0002 | 0.02% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
28 | 519328 | 浦银安盛盛泰纯债债券A | 1.1372 | 1.2521 | 1.1371 | 1.2520 | 0.0001 | 0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
29 | 004614 | 鹏扬利泽债券A | 1.0911 | 1.2501 | 1.0910 | 1.2500 | 0.0001 | 0.01% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
30 | 004585 | 鹏扬汇利债券A | 1.0627 | 1.2497 | 1.0625 | 1.2495 | 0.0002 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
31 | 000297 | 鹏华可转债债券A | 1.1860 | 1.2430 | 1.1734 | 1.2304 | 0.0126 | 1.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
32 | 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 | ||
33 | 006513 | 鹏扬淳享债券A | 1.0477 | 1.2237 | 1.0477 | 1.2237 | 0.0000 | 0.00% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
34 | 004586 | 鹏扬汇利债券C | 1.0482 | 1.2182 | 1.0480 | 1.2180 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 519329 | 浦银安盛盛泰纯债债券C | 1.1110 | 1.2173 | 1.1110 | 1.2173 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 006057 | 鹏华丰和债券(LOF)C | 1.2163 | 1.2163 | 1.2163 | 1.2163 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 007017 | 平安如意中短债A | 1.0971 | 1.2144 | 1.0974 | 1.2147 | -0.0003 | -0.03% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
38 | 007018 | 平安如意中短债C | 1.0942 | 1.2081 | 1.0944 | 1.2083 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 007408 | 鹏扬淳开债券A | 1.0376 | 1.2006 | 1.0373 | 1.2003 | 0.0003 | 0.03% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
40 | 006514 | 鹏扬淳享债券C | 1.0433 | 1.1993 | 1.0433 | 1.1993 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 010048 | 平安短债I | 1.1955 | 1.1955 | 1.1957 | 1.1957 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 006436 | 浦银安盛中短债A | 1.0831 | 1.1941 | 1.0830 | 1.1940 | 0.0001 | 0.01% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
43 | 007019 | 平安如意中短债E | 1.0897 | 1.1928 | 1.0900 | 1.1931 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 006832 | 鹏扬添利增强A | 1.0441 | 1.1891 | 1.0439 | 1.1889 | 0.0002 | 0.02% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
45 | 006437 | 浦银安盛中短债C | 1.0651 | 1.1851 | 1.0650 | 1.1850 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 007409 | 鹏扬淳开债券C | 1.0361 | 1.1801 | 1.0358 | 1.1798 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 006059 | 鹏扬泓利债券A | 0.9909 | 1.1799 | 0.9903 | 1.1793 | 0.0006 | 0.06% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
48 | 006833 | 鹏扬添利增强C | 1.0411 | 1.1711 | 1.0410 | 1.1710 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 007564 | 鹏扬淳明债券A | 1.0426 | 1.1676 | 1.0428 | 1.1678 | -0.0002 | -0.02% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
50 | 006829 | 鹏扬利沣短债A | 1.1647 | 1.1647 | 1.1647 | 1.1647 | 0.0000 | 0.00% | 开放 | 开放 | 0.4% | 0.04% | 购买 |