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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-27 | 2024-08-26 | 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 |
单位净值
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累计净值 |
1 | 012059 | 鹏华永益3个月定开债券 | 1.0371 | 1.1140 | 1.0391 | 1.1160 | -0.0020 | -0.19% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
2 | 017208 | 平安惠禧纯债C | 1.0384 | 1.0384 | 1.0391 | 1.0391 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 519330 | 浦银安盛盛跃纯债债券A | 1.0395 | 1.3077 | 1.0398 | 1.3080 | -0.0003 | -0.03% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
4 | 005831 | 鹏华尊悦发起式定开债券 | 1.0386 | 1.2828 | 1.0398 | 1.2840 | -0.0012 | -0.12% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
5 | 013538 | 鹏华永宁3个月定开债券 | 1.0398 | 1.0600 | 1.0398 | 1.0600 | 0.0000 | 0.00% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
6 | 008925 | 鹏华尊达一年定开发起式债券 | 1.0394 | 1.1324 | 1.0399 | 1.1329 | -0.0005 | -0.05% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
7 | 519335 | 浦银安盛盛勤定开债券C | 1.0397 | 1.1947 | 1.0402 | 1.1952 | -0.0005 | -0.05% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
8 | 016111 | 鹏华丰尊债券 | 1.0402 | 1.0477 | 1.0410 | 1.0485 | -0.0008 | -0.08% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
9 | 006833 | 鹏扬添利增强C | 1.0403 | 1.1703 | 1.0411 | 1.1711 | -0.0008 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 1.0414 | 1.0694 | 1.0420 | 1.0700 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 012418 | 平安合进1年定开债 | 1.0424 | 1.1436 | 1.0424 | 1.1436 | 0.0000 | 0.00% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
12 | 007564 | 鹏扬淳明债券A | 1.0417 | 1.1667 | 1.0426 | 1.1676 | -0.0009 | -0.09% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
13 | 017207 | 平安惠禧纯债A | 1.0421 | 1.0421 | 1.0428 | 1.0428 | -0.0007 | -0.07% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
14 | 007647 | 平安季享裕定开债E | 1.0415 | 1.1784 | 1.0428 | 1.1797 | -0.0013 | -0.12% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
15 | 007646 | 平安季享裕定开债C | 1.0415 | 1.0415 | 1.0428 | 1.0428 | -0.0013 | -0.12% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
16 | 160622 | 鹏华丰利债券(LOF)A | 1.0411 | 1.4940 | 1.0431 | 1.4960 | -0.0020 | -0.19% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
17 | 006514 | 鹏扬淳享债券C | 1.0427 | 1.1987 | 1.0433 | 1.1993 | -0.0006 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 007565 | 鹏扬淳明债券C | 1.0426 | 1.1596 | 1.0434 | 1.1604 | -0.0008 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 018081 | 鹏华稳健添利债券C | 1.0429 | 1.0429 | 1.0437 | 1.0437 | -0.0008 | -0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 006832 | 鹏扬添利增强A | 1.0432 | 1.1882 | 1.0441 | 1.1891 | -0.0009 | -0.09% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
21 | 006222 | 平安惠兴纯债 | 1.0435 | 1.2075 | 1.0443 | 1.2083 | -0.0008 | -0.08% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
22 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 1.0441 | 1.0751 | 1.0447 | 1.0757 | -0.0006 | -0.06% | 开放 | 开放 | 0.5% | 0.5% | 购买 | ||
23 | 003547 | 鹏华丰禄债券 | 1.0433 | 1.4334 | 1.0450 | 1.4351 | -0.0017 | -0.16% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
24 | 004499 | 鹏华丰瑞债券 | 1.0442 | 1.2888 | 1.0451 | 1.2897 | -0.0009 | -0.09% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
25 | 006097 | 平安高等级债A | 1.0448 | 1.1558 | 1.0458 | 1.1568 | -0.0010 | -0.10% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
26 | 519119 | 浦银安盛幸福回报定开债券B | 1.0440 | 1.4670 | 1.0460 | 1.4690 | -0.0020 | -0.19% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
27 | 009406 | 平安高等级债C | 1.0453 | 1.1143 | 1.0464 | 1.1154 | -0.0011 | -0.11% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
28 | 018080 | 鹏华稳健添利债券A | 1.0458 | 1.0458 | 1.0465 | 1.0465 | -0.0007 | -0.07% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
29 | 020061 | 鹏扬淳旭债券C | 1.0460 | 1.0460 | 1.0467 | 1.0467 | -0.0007 | -0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 007584 | 鹏华丰鑫债券 | 1.0454 | 1.1946 | 1.0473 | 1.1965 | -0.0019 | -0.18% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
31 | 007682 | 鹏华锦利两年定期开放债券 | 1.0475 | 1.1524 | 1.0474 | 1.1523 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
32 | 006513 | 鹏扬淳享债券A | 1.0471 | 1.2231 | 1.0477 | 1.2237 | -0.0006 | -0.06% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
33 | 519323 | 浦银安盛盛元定开债券C | 1.0465 | 1.3611 | 1.0477 | 1.3623 | -0.0012 | -0.11% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
34 | 008070 | 鹏扬富利增强C | 1.0467 | 1.0467 | 1.0478 | 1.0478 | -0.0011 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 014101 | 鹏扬中债3-5年国开债指数A | 1.0465 | 1.0945 | 1.0479 | 1.0959 | -0.0014 | -0.13% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
36 | 014102 | 鹏扬中债3-5年国开债指数C | 1.0467 | 1.0927 | 1.0480 | 1.0940 | -0.0013 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 006412 | 平安合锦定开债 | 1.0470 | 1.1912 | 1.0480 | 1.1922 | -0.0010 | -0.10% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
38 | 004586 | 鹏扬汇利债券C | 1.0465 | 1.2165 | 1.0482 | 1.2182 | -0.0017 | -0.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 006465 | 浦银普益C | 1.0474 | 1.1714 | 1.0483 | 1.1723 | -0.0009 | -0.09% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 005897 | 平安合颖定开债 | 1.0476 | 1.2311 | 1.0485 | 1.2320 | -0.0009 | -0.09% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
41 | 016889 | 鹏华稳健增利债券A | 1.0488 | 1.0488 | 1.0488 | 1.0488 | 0.0000 | 0.00% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
42 | 519322 | 浦银安盛盛元定开债券A | 1.0477 | 1.3905 | 1.0489 | 1.3917 | -0.0012 | -0.11% | 暂停 | 暂停 | 0.8% | 0.8% | 购买 | ||
43 | 007645 | 平安季享裕定开债A | 1.0476 | 1.1923 | 1.0489 | 1.1936 | -0.0013 | -0.12% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
44 | 519118 | 浦银安盛幸福回报定开债券A | 1.0480 | 1.5120 | 1.0490 | 1.5130 | -0.0010 | -0.10% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
45 | 020060 | 鹏扬淳旭债券A | 1.0486 | 1.0486 | 1.0493 | 1.0493 | -0.0007 | -0.07% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
46 | 006016 | 平安惠安纯债 | 1.0487 | 1.2275 | 1.0498 | 1.2286 | -0.0011 | -0.10% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
47 | 010035 | 平安高等级债E | 1.0494 | 1.1214 | 1.0504 | 1.1224 | -0.0010 | -0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 009036 | 浦银安盛中债1-3年国开债指数C | 1.0501 | 1.1251 | 1.0505 | 1.1255 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 012440 | 平安惠信3个月定开债A | 1.0504 | 1.1198 | 1.0516 | 1.1210 | -0.0012 | -0.11% | 暂停 | 暂停 | 0.3% | 0.3% | 购买 | ||
50 | 009035 | 浦银安盛中债1-3年国开债指数A | 1.0512 | 1.1242 | 1.0517 | 1.1247 | -0.0005 | -0.05% | 开放 | 开放 | 0.5% | 0.5% | 购买 |