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1 | 007682 | 鹏华锦利两年定期开放债券 | 2024-06-30 | 1.0433 | 1.1482 | 0.01% | 0.06% | 0.20% | 0.64% | 1.22% | 2.37% | 1.22% | 15.43% | 0.06% | 0.40% | 购买 | ||
2 | 007723 | 鹏华锦润86个月定开债券 | 2024-06-30 | 1.0277 | 1.1556 | 0.02% | 0.10% | 0.33% | 1.04% | 2.00% | 4.02% | 2.00% | 16.47% | 0.10% | 0.40% | 购买 | ||
3 | 007758 | 平安乐享一年定开债A | 2024-06-30 | 1.0118 | 1.1298 | 0.02% | 0.05% | 0.17% | 0.51% | 0.99% | 2.50% | 0.99% | 13.66% | 0.05% | 0.40% | 购买 | ||
4 | 007759 | 平安乐享一年定开债C | 2024-06-30 | 1.0100 | 1.1160 | 0.01% | 0.04% | 0.13% | 0.41% | 0.79% | 2.19% | 0.79% | 12.15% | 0.04% | 0.0% | 购买 | ||
5 | 007772 | 浦银安盛盛煊定开债券 | 2024-06-30 | 1.0313 | 1.1370 | 0.01% | 0.17% | 0.38% | 1.02% | 1.98% | 3.21% | 1.98% | 14.45% | 0.17% | 0.80% | 购买 | ||
6 | 007859 | 平安5-10年期政策性金融债债券A | 2024-06-30 | 1.0952 | 1.2079 | 0.02% | 0.51% | 0.98% | 1.60% | 3.88% | 6.24% | 3.88% | 21.12% | 0.51% | 0.30% | 购买 | ||
7 | 007860 | 平安5-10年期政策性金融债债券C | 2024-06-30 | 1.1837 | 1.1937 | 0.01% | 0.51% | 0.96% | 1.57% | 3.82% | 6.13% | 3.82% | 19.40% | 0.51% | 0.0% | 购买 | ||
8 | 007870 | 鹏华尊信3个月定开发起式债券 | 2024-06-30 | 1.0967 | 1.1807 | 0.01% | 0.06% | 0.25% | 0.97% | 1.95% | 3.65% | 1.95% | 18.58% | 0.06% | 0.80% | 购买 | ||
9 | 007889 | 浦银安盛盛诺定开债券发起式 | 2024-06-30 | 1.0551 | 1.1961 | 0.01% | 0.14% | 0.33% | 1.17% | 1.98% | 3.13% | 1.98% | 20.74% | 0.14% | 0.80% | 购买 | ||
10 | 007935 | 平安惠澜纯债A | 2024-06-30 | 1.1081 | 1.1931 | 0.02% | 0.15% | 0.45% | 1.40% | 2.79% | 4.02% | 2.79% | 19.64% | 0.15% | 0.80% | 购买 | ||
11 | 007936 | 平安惠澜纯债C | 2024-06-30 | 1.0969 | 1.1669 | 0.01% | 0.13% | 0.40% | 1.27% | 2.53% | 3.50% | 2.53% | 16.94% | 0.13% | 0.0% | 购买 | ||
12 | 007953 | 平安惠文纯债 | 2024-06-30 | 1.1099 | 1.1679 | 0.01% | 0.09% | 0.33% | 1.07% | 2.10% | 4.00% | 2.10% | 17.31% | 0.09% | 0.60% | 购买 | ||
13 | 007954 | 平安惠涌纯债A | 2024-06-30 | 1.1420 | 1.1520 | 0.01% | 0.29% | 0.61% | 0.76% | 1.98% | 3.17% | 1.98% | 15.33% | 0.29% | 0.60% | 购买 | ||
14 | 007956 | 鹏华稳利短债C | 2024-06-30 | 1.1285 | 1.1285 | 0.00% | 0.08% | 0.20% | 0.65% | 1.31% | 2.34% | 1.31% | 12.85% | 0.08% | 0.0% | 购买 | ||
15 | 007987 | 鹏华丰庆债券A | 2024-06-30 | 1.0271 | 1.1402 | 0.01% | 0.15% | 0.56% | 1.09% | 1.63% | 2.82% | 1.63% | 14.78% | 0.15% | 0.80% | 购买 | ||
16 | 008040 | 鹏华0-5年利率发起式债券A | 2024-06-30 | 1.0833 | 1.1711 | 0.01% | 0.32% | 0.61% | 1.11% | 3.09% | 4.59% | 3.09% | 17.75% | 0.32% | 0.50% | 购买 | ||
17 | 008069 | 鹏扬富利增强A | 2024-06-30 | 1.0774 | 1.0774 | 0.00% | 0.14% | -0.32% | 0.97% | 2.90% | 2.06% | 2.90% | 7.74% | 0.14% | 0.08% | 购买 | ||
18 | 008070 | 鹏扬富利增强C | 2024-06-30 | 1.0595 | 1.0595 | 0.00% | 0.13% | -0.35% | 0.87% | 2.71% | 1.65% | 2.71% | 5.95% | 0.13% | 0.0% | 购买 | ||
19 | 008493 | 鹏华尊泰一年定开发起式债券 | 2024-06-30 | 1.0290 | 1.1824 | 0.01% | 0.22% | 0.49% | 0.94% | 2.13% | 4.02% | 2.13% | 19.13% | 0.22% | 0.80% | 购买 | ||
20 | 008497 | 鹏扬浦利中短债A | 2024-06-30 | 1.0540 | 1.1540 | 0.01% | 0.09% | 0.26% | 0.90% | 1.98% | 3.37% | 1.98% | 15.63% | 0.09% | 0.40% | 购买 | ||
21 | 008498 | 鹏扬浦利中短债C | 2024-06-30 | 1.0534 | 1.1494 | 0.01% | 0.10% | 0.25% | 0.87% | 1.94% | 3.27% | 1.94% | 15.15% | 0.10% | 0.0% | 购买 | ||
22 | 008501 | 鹏扬聚利六个月债券A | 2024-06-30 | 1.1047 | 1.1047 | 0.00% | -0.40% | -1.29% | 0.90% | 1.09% | 0.06% | 1.09% | 10.47% | -0.40% | 0.08% | 购买 | ||
23 | 008502 | 鹏扬聚利六个月债券C | 2024-06-30 | 1.0852 | 1.0852 | 0.00% | -0.41% | -1.32% | 0.79% | 0.88% | -0.34% | 0.88% | 8.52% | -0.41% | 0.0% | 购买 | ||
24 | 008516 | 浦银安盛盛熙一年定开债券 | 2024-06-30 | 1.0094 | 1.1247 | 0.01% | 0.17% | 0.31% | 0.94% | 2.09% | 3.59% | 2.09% | 12.86% | 0.17% | 0.80% | 购买 | ||
25 | 008594 | 平安合润定开债 | 2024-06-30 | 1.0734 | 1.1559 | 0.01% | 0.14% | 0.39% | 1.20% | 1.98% | 3.29% | 1.98% | 16.30% | 0.14% | 0.60% | 购买 | ||
26 | 008595 | 平安惠智纯债A | 2024-06-30 | 1.0891 | 1.1615 | 0.01% | 0.29% | 0.67% | 1.46% | 2.90% | 4.20% | 2.90% | 16.39% | 0.29% | 0.80% | 购买 | ||
27 | 008596 | 平安乐顺39个月定开债A | 2024-06-30 | 1.0155 | 1.1325 | 0.02% | 0.06% | 0.21% | 0.79% | 1.57% | 2.79% | 1.57% | 13.97% | 0.06% | 0.40% | 购买 | ||
28 | 008597 | 平安乐顺39个月定开债C | 2024-06-30 | 1.0151 | 1.1251 | 0.01% | 0.06% | 0.20% | 0.76% | 1.52% | 2.69% | 1.52% | 13.17% | 0.06% | 0.0% | 购买 | ||
29 | 008690 | 平安增利六个月定开债A | 2024-06-30 | 1.2542 | 1.2542 | 0.01% | 0.13% | 0.48% | 1.98% | 3.53% | 4.76% | 3.53% | 25.42% | 0.13% | 0.40% | 购买 | ||
30 | 008691 | 平安增利六个月定开债C | 2024-06-30 | 1.2327 | 1.2327 | 0.01% | 0.12% | 0.45% | 1.88% | 3.34% | 4.35% | 3.34% | 23.27% | 0.12% | 0.0% | 购买 | ||
31 | 008692 | 平安增利六个月定开债E | 2024-06-30 | 1.2327 | 1.2327 | 0.01% | 0.12% | 0.45% | 1.88% | 3.34% | 4.35% | 3.34% | 23.27% | 0.12% | 0.0% | 购买 | ||
32 | 008694 | 平安元盛超短债A | 2024-06-30 | 1.1153 | 1.1153 | 0.01% | 0.08% | 0.17% | 0.59% | 1.25% | 2.33% | 1.25% | 11.53% | 0.08% | 0.40% | 购买 | ||
33 | 008695 | 平安元盛超短债C | 2024-06-30 | 1.1239 | 1.1239 | 0.02% | 0.08% | 0.16% | 0.58% | 1.22% | 2.25% | 1.22% | 12.39% | 0.08% | 0.0% | 购买 | ||
34 | 008696 | 平安元盛超短债E | 2024-06-30 | 1.1031 | 1.1031 | 0.02% | 0.08% | 0.15% | 0.55% | 1.13% | 2.09% | 1.13% | 10.31% | 0.08% | 0.0% | 购买 | ||
35 | 008726 | 平安添裕债券A | 2024-06-30 | 1.0235 | 1.0235 | 0.01% | 0.28% | 0.22% | 0.99% | 3.82% | 4.44% | 3.82% | 2.35% | 0.28% | 0.80% | 购买 | ||
36 | 008727 | 平安添裕债券C | 2024-06-30 | 1.0071 | 1.0071 | 0.01% | 0.28% | 0.18% | 0.89% | 3.62% | 4.03% | 3.62% | 0.71% | 0.28% | 0.0% | 购买 | ||
37 | 008802 | 浦银安盛盛晖一年定开债券 | 2024-06-30 | 1.0538 | 1.1183 | 0.01% | 0.08% | 0.24% | 0.76% | 2.04% | 3.26% | 2.04% | 12.27% | 0.08% | 0.80% | 购买 | ||
38 | 008807 | 鹏扬淳悦一年定开债券 | 2024-06-30 | 1.0199 | 1.1299 | 0.01% | 0.21% | 0.49% | 1.20% | 2.19% | 3.29% | 2.19% | 13.46% | 0.21% | 0.04% | 购买 | ||
39 | 008911 | 平安元丰中短债债券A | 2024-06-30 | 1.0986 | 1.1386 | 0.01% | 0.15% | 0.32% | 1.04% | 2.33% | 3.85% | 2.33% | 13.87% | 0.15% | 0.03% | 购买 | ||
40 | 008912 | 平安元丰中短债债券C | 2024-06-30 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.46% | 1.44% | 2.55% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
41 | 008913 | 平安元丰中短债债券E | 2024-06-30 | 1.1169 | 1.1269 | 0.01% | 0.14% | 0.30% | 0.98% | 2.21% | 3.60% | 2.21% | 12.69% | 0.14% | 0.0% | 购买 | ||
42 | 008925 | 鹏华尊达一年定开发起式债券 | 2024-06-30 | 1.0373 | 1.1303 | 0.01% | 0.06% | 0.21% | 0.96% | 1.97% | 3.50% | 1.97% | 13.45% | 0.06% | 0.80% | 购买 | ||
43 | 008951 | 鹏华尊裕一年定开发起式债券 | 2024-06-30 | 1.0180 | 1.1295 | 0.01% | 0.12% | 0.26% | 0.47% | 1.51% | 2.89% | 1.51% | 13.42% | 0.12% | 0.80% | 购买 | ||
44 | 008956 | 鹏华中债3-5年国开债指数A | 2024-06-30 | 1.1027 | 1.1554 | 0.01% | 0.35% | 0.70% | 1.33% | 2.85% | 4.41% | 2.85% | 15.79% | 0.35% | 0.60% | 购买 | ||
45 | 008957 | 鹏华中债3-5年国开债指数C | 2024-06-30 | 1.1078 | 1.1657 | 0.01% | 0.35% | 0.70% | 1.30% | 2.80% | 4.31% | 2.80% | 16.86% | 0.35% | 0.0% | 购买 | ||
46 | 009021 | 鹏华丰诚债券A | 2024-06-30 | 1.1474 | 1.1474 | 0.01% | 0.34% | 0.18% | 1.26% | 2.19% | 2.70% | 2.19% | 14.74% | 0.34% | 0.80% | 购买 | ||
47 | 009022 | 鹏华丰诚债券C | 2024-06-30 | 1.1330 | 1.1330 | 0.01% | 0.35% | 0.17% | 1.20% | 2.04% | 2.40% | 2.04% | 13.30% | 0.35% | 0.0% | 购买 | ||
48 | 009035 | 浦银安盛中债1-3年国开债指数A | 2024-06-30 | 1.0482 | 1.1212 | 0.01% | 0.19% | 0.38% | 0.97% | 2.01% | 3.19% | 2.01% | 12.58% | 0.19% | 0.50% | 购买 | ||
49 | 009036 | 浦银安盛中债1-3年国开债指数C | 2024-06-30 | 1.0473 | 1.1223 | 0.02% | 0.19% | 0.38% | 0.94% | 1.97% | 3.25% | 1.97% | 12.70% | 0.19% | 0.0% | 购买 | ||
50 | 009037 | 浦银安盛普庆纯债债券A | 2024-06-30 | 1.0879 | 1.1509 | 0.02% | 0.15% | 0.40% | 1.34% | 2.71% | 4.82% | 2.71% | 15.69% | 0.15% | 0.80% | 购买 |