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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 | 007565 | 鹏扬淳明债券C | 1.0434 | 1.1604 | 1.0437 | 1.1607 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 018666 | 鹏扬利沣短债D | 1.1598 | 1.1598 | 1.1599 | 1.1599 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 006060 | 鹏扬泓利债券C | 0.9840 | 1.1560 | 0.9835 | 1.1555 | 0.0005 | 0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 007515 | 鹏华稳利短债A | 1.1524 | 1.1524 | 1.1525 | 1.1525 | -0.0001 | -0.01% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
5 | 006830 | 鹏扬利沣短债C | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 009203 | 鹏扬稳利债券A | 1.1492 | 1.1492 | 1.1489 | 1.1489 | 0.0003 | 0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
7 | 008911 | 平安元丰中短债债券A | 1.1014 | 1.1414 | 1.1015 | 1.1415 | -0.0001 | -0.01% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
8 | 009204 | 鹏扬稳利债券C | 1.1316 | 1.1316 | 1.1314 | 1.1314 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 007956 | 鹏华稳利短债C | 1.1305 | 1.1305 | 1.1306 | 1.1306 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 008913 | 平安元丰中短债债券E | 1.1193 | 1.1293 | 1.1195 | 1.1295 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 007064 | 浦银安盛上清所优选短融A | 1.0760 | 1.1260 | 1.0761 | 1.1261 | -0.0001 | -0.01% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
12 | 010035 | 平安高等级债E | 1.0504 | 1.1224 | 1.0508 | 1.1228 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 012902 | 平安添悦债券A | 1.0306 | 1.1173 | 1.0314 | 1.1181 | -0.0008 | -0.08% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
14 | 007065 | 浦银安盛上清所优选短融C | 1.0670 | 1.1170 | 1.0671 | 1.1171 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 010240 | 平安季季享3个月持有债券A | 1.1151 | 1.1151 | 1.1152 | 1.1152 | -0.0001 | -0.01% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
16 | 012931 | 平安双季盈6个月持有债券A | 1.1151 | 1.1151 | 1.1154 | 1.1154 | -0.0003 | -0.03% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
17 | 021001 | 平安惠利纯债C | 1.1120 | 1.1120 | 1.1125 | 1.1125 | -0.0005 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 021003 | 平安惠利纯债E | 1.1115 | 1.1115 | 1.1121 | 1.1121 | -0.0006 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 012903 | 平安添悦债券C | 1.0362 | 1.1097 | 1.0371 | 1.1106 | -0.0009 | -0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 012932 | 平安双季盈6个月持有债券C | 1.1074 | 1.1074 | 1.1077 | 1.1077 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 013375 | 平安元鑫120天滚动持有中短债A | 1.1074 | 1.1074 | 1.1077 | 1.1077 | -0.0003 | -0.03% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
22 | 010241 | 平安季季享3个月持有债券C | 1.1054 | 1.1054 | 1.1056 | 1.1056 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 014504 | 鹏扬淳开债券D | 1.0374 | 1.1054 | 1.0371 | 1.1051 | 0.0003 | 0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
24 | 020319 | 鹏扬淳合债券D | 1.0874 | 1.1024 | 1.0872 | 1.1022 | 0.0002 | 0.02% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
25 | 013376 | 平安元鑫120天滚动持有中短债C | 1.1013 | 1.1013 | 1.1016 | 1.1016 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 013579 | 鹏扬丰利一年持有债券A | 1.1004 | 1.1004 | 1.0983 | 1.0983 | 0.0021 | 0.19% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
27 | 008501 | 鹏扬聚利六个月债券A | 1.0960 | 1.0960 | 1.0955 | 1.0955 | 0.0005 | 0.05% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
28 | 014101 | 鹏扬中债3-5年国开债指数A | 1.0479 | 1.0959 | 1.0485 | 1.0965 | -0.0006 | -0.06% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
29 | 013864 | 平安元泓30天滚动持有短债A | 1.0942 | 1.0942 | 1.0943 | 1.0943 | -0.0001 | -0.01% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
30 | 014102 | 鹏扬中债3-5年国开债指数C | 1.0480 | 1.0940 | 1.0487 | 1.0947 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 014097 | 鹏扬利鑫60天滚动持有债券A | 1.0928 | 1.0928 | 1.0928 | 1.0928 | 0.0000 | 0.00% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
32 | 013580 | 鹏扬丰利一年持有债券C | 1.0906 | 1.0906 | 1.0885 | 1.0885 | 0.0021 | 0.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 014098 | 鹏扬利鑫60天滚动持有债券C | 1.0899 | 1.0899 | 1.0899 | 1.0899 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 013865 | 平安元泓30天滚动持有短债C | 1.0870 | 1.0870 | 1.0872 | 1.0872 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 016447 | 平安双盈添益债券A | 1.0799 | 1.0799 | 1.0802 | 1.0802 | -0.0003 | -0.03% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
36 | 015530 | 鹏华稳福中短债债券A | 1.0789 | 1.0789 | 1.0790 | 1.0790 | -0.0001 | -0.01% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
37 | 014468 | 平安元和90天滚动持有短债A | 1.0788 | 1.0788 | 1.0790 | 1.0790 | -0.0002 | -0.02% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
38 | 008502 | 鹏扬聚利六个月债券C | 1.0760 | 1.0760 | 1.0755 | 1.0755 | 0.0005 | 0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 015532 | 鹏华稳福中短债债券E | 1.0745 | 1.0745 | 1.0746 | 1.0746 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 014469 | 平安元和90天滚动持有短债C | 1.0739 | 1.0739 | 1.0740 | 1.0740 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 015531 | 鹏华稳福中短债债券C | 1.0727 | 1.0727 | 1.0728 | 1.0728 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 016448 | 平安双盈添益债券C | 1.0724 | 1.0724 | 1.0727 | 1.0727 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 015720 | 平安元悦60天滚动持有短债A | 1.0711 | 1.0711 | 1.0713 | 1.0713 | -0.0002 | -0.02% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
44 | 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 | ||
45 | 015625 | 平安添润债券A | 1.0672 | 1.0672 | 1.0671 | 1.0671 | 0.0001 | 0.01% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
46 | 018253 | 平安利率债A | 1.0670 | 1.0670 | 1.0679 | 1.0679 | -0.0009 | -0.08% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
47 | 015721 | 平安元悦60天滚动持有短债C | 1.0664 | 1.0664 | 1.0666 | 1.0666 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 008069 | 鹏扬富利增强A | 1.0662 | 1.0662 | 1.0658 | 1.0658 | 0.0004 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
49 | 018254 | 平安利率债C | 1.0653 | 1.0653 | 1.0662 | 1.0662 | -0.0009 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 020930 | 平安鼎信债券C | 1.0343 | 1.0643 | 1.0346 | 1.0646 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 |