1 | 015830 | 平安惠复纯债A | 2024-04-26 | 1.1415 | 9.29% | -- | -- | -- | 0.60% | 定投 | |||
2 | 015831 | 平安惠复纯债C | 2024-04-26 | 1.0988 | 9.18% | -- | -- | -- | 0.0% | 定投 | |||
3 | 002988 | 平安鼎信债券A | 2024-04-26 | 1.0689 | 8.08% | 7.68% | 7.24% | 10.00% | 0.08% | 定投 | |||
4 | 015625 | 平安添润债券A | 2024-04-26 | 1.0733 | 6.43% | -- | -- | -- | 0.08% | 定投 | |||
5 | 015626 | 平安添润债券C | 2024-04-26 | 1.0676 | 6.22% | -- | -- | -- | 0.0% | 定投 | |||
6 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-04-26 | 1.0686 | 4.74% | 2.92% | -2.59% | 9.08% | 0.04% | 定投 | |||
7 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-04-26 | 1.0656 | 4.49% | 2.32% | -3.49% | 7.06% | 0.0% | 定投 | |||
8 | 009227 | 平安增鑫六个月定开债A | 2024-04-26 | 1.0693 | 4.24% | 5.54% | 7.13% | -- | 0.40% | 定投 | |||
9 | 013579 | 鹏扬丰利一年定开债券A | 2024-04-26 | 1.0973 | 4.23% | -- | -- | -- | 0.08% | 定投 | |||
10 | 007429 | 鹏扬淳盈6个月定开债A | 2024-04-26 | 1.0907 | 4.13% | 6.28% | 8.08% | -- | 0.06% | 定投 | |||
11 | 013580 | 鹏扬丰利一年定开债券C | 2024-04-26 | 1.0889 | 4.00% | -- | -- | -- | 0.0% | 定投 | |||
12 | 005127 | 平安合正定开债 | 2024-04-26 | 1.0732 | 3.98% | 5.83% | 7.38% | 11.18% | 0.80% | 定投 | |||
13 | 004960 | 平安合泰定开债 | 2024-04-26 | 1.1247 | 3.98% | 7.24% | 9.42% | 13.08% | 0.80% | 定投 | |||
14 | 009229 | 平安增鑫六个月定开债E | 2024-04-26 | 1.0915 | 3.96% | 5.03% | 6.39% | -- | 0.0% | 定投 | |||
15 | 007430 | 鹏扬淳盈6个月定开债C | 2024-04-26 | 1.0831 | 3.91% | 5.82% | 7.38% | -- | 0.0% | 定投 | |||
16 | 007859 | 平安5-10年期政策性金融债债券A | 2024-04-26 | 1.0838 | 3.89% | 5.89% | 8.12% | -- | 0.30% | 定投 | |||
17 | 009228 | 平安增鑫六个月定开债C | 2024-04-26 | 1.0820 | 3.88% | 4.48% | 5.25% | -- | 0.0% | 定投 | |||
18 | 009045 | 浦银安盛盛智一年定开债券 | 2024-04-26 | 1.1158 | 3.88% | 6.21% | 8.31% | -- | 0.80% | 定投 | |||
19 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-04-26 | 1.1200 | 3.86% | 5.71% | -- | -- | 0.04% | 定投 | |||
20 | 007860 | 平安5-10年期政策性金融债债券C | 2024-04-26 | 1.1716 | 3.83% | 5.77% | 7.95% | -- | 0.0% | 定投 | |||
21 | 008726 | 平安添裕债券A | 2024-04-26 | 1.0206 | 3.66% | 1.52% | -0.24% | -- | 0.80% | 定投 | |||
22 | 007408 | 鹏扬淳开债券A | 2024-04-26 | 1.0684 | 3.66% | 5.14% | 7.34% | -- | 0.06% | 定投 | |||
23 | 014504 | 鹏扬淳开债券D | 2024-04-26 | 1.0683 | 3.66% | 5.14% | -- | -- | 0.08% | 定投 | |||
24 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-04-26 | 1.1180 | 3.63% | 5.67% | -- | -- | 0.35% | 定投 | |||
25 | 006171 | 鹏扬淳利债券 | 2024-04-26 | 1.0549 | 3.61% | 5.32% | 7.29% | 11.06% | 0.04% | 定投 | |||
26 | 005398 | 鹏扬淳优债券 | 2024-04-26 | 1.0472 | 3.54% | 5.22% | 7.07% | 10.68% | 0.04% | 定投 | |||
27 | 012649 | 鹏华稳泰30天滚动持有债券C | 2024-04-26 | 1.1117 | 3.53% | 5.45% | -- | -- | 0.0% | 定投 | |||
28 | 007409 | 鹏扬淳开债券C | 2024-04-26 | 1.0635 | 3.46% | 4.74% | 6.72% | -- | 0.0% | 定投 | |||
29 | 007447 | 平安惠泰纯债 | 2024-04-26 | 1.1118 | 3.46% | 4.84% | 6.62% | -- | 0.80% | 定投 | |||
30 | 012440 | 平安惠信3个月定开债A | 2024-04-26 | 1.0331 | 3.45% | 5.06% | -- | -- | 0.30% | 定投 | |||
31 | 008727 | 平安添裕债券C | 2024-04-26 | 1.0050 | 3.44% | 1.10% | -0.84% | -- | 0.0% | 定投 | |||
32 | 008690 | 平安增利六个月定开债A | 2024-04-26 | 1.2410 | 3.41% | 5.56% | 8.93% | -- | 0.40% | 定投 | |||
33 | 006055 | 鹏扬淳合债券A | 2024-04-26 | 1.0734 | 3.40% | 5.00% | 6.72% | 10.42% | 0.04% | 定投 | |||
34 | 009721 | 平安中债1-5年政策性金融债A | 2024-04-26 | 1.0914 | 3.39% | 5.11% | 6.96% | -- | 0.50% | 定投 | |||
35 | 012902 | 平安添悦债券A | 2024-04-26 | 1.0316 | 3.38% | -- | -- | -- | 0.06% | 定投 | |||
36 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-04-26 | 1.0722 | 3.36% | -- | -- | -- | 0.04% | 定投 | |||
37 | 700005 | 平安添利债券A | 2024-04-26 | 1.1297 | 3.36% | 4.96% | 6.24% | 10.21% | 0.08% | 定投 | |||
38 | 009053 | 平安合庆定开债 | 2024-04-26 | 1.0266 | 3.35% | 4.89% | 6.50% | -- | 0.60% | 定投 | |||
39 | 004438 | 鹏华永安定期开放债券 | 2024-04-26 | 1.1898 | 3.34% | 5.42% | 7.77% | 12.80% | 0.60% | 定投 | |||
40 | 004826 | 平安惠悦纯债 | 2024-04-26 | 1.1096 | 3.33% | 4.91% | 6.64% | 11.01% | 0.80% | 定投 | |||
41 | 018253 | 平安利率债A | 2024-04-26 | 1.0547 | 3.32% | -- | -- | -- | 0.40% | 定投 | |||
42 | 009722 | 平安中债1-5年政策性金融债C | 2024-04-26 | 1.0936 | 3.32% | 5.18% | 7.11% | -- | 0.0% | 定投 | |||
43 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-04-26 | 1.0708 | 3.31% | -- | -- | -- | 0.0% | 定投 | |||
44 | 005451 | 鹏扬双利债券A | 2024-04-26 | 1.0822 | 3.23% | 4.49% | 5.77% | 9.25% | 0.08% | 定投 | |||
45 | 006832 | 鹏扬添利增强A | 2024-04-26 | 1.0535 | 3.22% | 3.28% | 2.63% | 5.85% | 0.06% | 定投 | |||
46 | 008691 | 平安增利六个月定开债C | 2024-04-26 | 1.2205 | 3.19% | 5.12% | 8.24% | -- | 0.0% | 定投 | |||
47 | 008692 | 平安增利六个月定开债E | 2024-04-26 | 1.2205 | 3.19% | 5.12% | 8.24% | -- | 0.0% | 定投 | |||
48 | 009453 | 平安合兴1年定开债 | 2024-04-26 | 1.0598 | 3.18% | 4.74% | 5.56% | -- | 0.60% | 定投 | |||
49 | 000345 | 鹏华丰融定期开放债券 | 2024-04-26 | 1.3630 | 3.18% | 5.04% | 7.05% | 12.35% | 0.06% | 定投 | |||
50 | 018254 | 平安利率债C | 2024-04-26 | 1.0540 | 3.18% | -- | -- | -- | 0.0% | 定投 | |||
51 | 012903 | 平安添悦债券C | 2024-04-26 | 1.0385 | 3.17% | -- | -- | -- | 0.0% | 定投 | |||
52 | 006513 | 鹏扬淳享债券A | 2024-04-26 | 1.0721 | 3.13% | 4.76% | 6.68% | 10.50% | 0.06% | 定投 | |||
53 | 005884 | 平安合悦定开债 | 2024-04-26 | 1.0784 | 3.13% | 5.01% | 7.12% | 11.91% | 0.80% | 定投 | |||
54 | 700006 | 平安添利债券C | 2024-04-26 | 1.1213 | 3.12% | 4.51% | 5.57% | 9.05% | 0.0% | 定投 | |||
55 | 012441 | 平安惠信3个月定开债C | 2024-04-26 | 1.0456 | 3.11% | 4.38% | -- | -- | 0.0% | 定投 | |||
56 | 003286 | 平安惠享纯债A | 2024-04-26 | 1.1225 | 3.10% | 4.44% | 5.31% | 8.30% | 0.80% | 定投 | |||
57 | 004388 | 鹏华丰享债券 | 2024-04-26 | 1.2214 | 3.09% | 5.09% | 7.30% | 12.21% | 0.08% | 定投 | |||
58 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-04-26 | 110.8603 | 3.08% | 4.82% | 6.74% | -- | -- | 定投 | |||
59 | 006833 | 鹏扬添利增强C | 2024-04-26 | 1.0516 | 3.05% | 2.96% | 2.16% | 5.04% | 0.0% | 定投 | |||
60 | 015530 | 鹏华稳福中短债债券A | 2024-04-26 | 1.0706 | 3.04% | -- | -- | -- | 0.04% | 定投 | |||
61 | 000053 | 鹏华永诚一年定开债券 | 2024-04-26 | 1.0583 | 3.03% | 4.88% | 6.89% | 10.92% | 0.08% | 定投 | |||
62 | 511020 | 平安5-10年期国债活跃券ETF | 2024-04-26 | 113.7079 | 3.01% | 4.77% | 6.42% | 9.88% | -- | 定投 | |||
63 | 003024 | 平安惠金定开债A | 2024-04-26 | 1.2697 | 3.01% | 5.68% | 7.44% | 10.56% | 0.80% | 定投 | |||
64 | 007196 | 平安惠合纯债 | 2024-04-26 | 1.0952 | 3.01% | 4.78% | 6.63% | -- | 0.60% | 定投 | |||
65 | 006264 | 平安惠轩纯债 | 2024-04-26 | 1.0522 | 3.00% | 5.00% | 6.90% | 10.82% | 0.80% | 定投 | |||
66 | 005452 | 鹏扬双利债券C | 2024-04-26 | 1.0769 | 2.99% | 4.04% | 5.10% | 8.11% | 0.0% | 定投 | |||
67 | 015622 | 平安合禧1年定开债发起式 | 2024-04-26 | 1.0639 | 2.98% | -- | -- | -- | 0.60% | 定投 | |||
68 | 007564 | 鹏扬淳明债券A | 2024-04-26 | 1.0475 | 2.97% | 4.69% | 6.26% | -- | 0.06% | 定投 | |||
69 | 006717 | 平安惠金定开债C | 2024-04-26 | 1.2627 | 2.95% | 5.57% | 7.27% | 10.27% | 0.0% | 定投 | |||
70 | 015532 | 鹏华稳福中短债债券E | 2024-04-26 | 1.0670 | 2.93% | -- | -- | -- | 0.0% | 定投 | |||
71 | 009166 | 平安合享1年定开债 | 2024-04-26 | 1.0519 | 2.91% | 4.27% | 6.06% | -- | 0.80% | 定投 | |||
72 | 008040 | 鹏华0-5年利率发起式债券A | 2024-04-26 | 1.0829 | 2.91% | 4.84% | 6.86% | -- | 0.50% | 定投 | |||
73 | 006514 | 鹏扬淳享债券C | 2024-04-26 | 1.0671 | 2.90% | 4.32% | 6.02% | 9.36% | 0.0% | 定投 | |||
74 | 009203 | 鹏扬稳利债券A | 2024-04-26 | 1.1379 | 2.90% | 4.45% | 6.30% | -- | 0.08% | 定投 | |||
75 | 005897 | 平安合颖定开债 | 2024-04-26 | 1.0381 | 2.90% | 4.69% | 6.41% | 10.11% | 0.80% | 定投 | |||
76 | 009404 | 平安惠享纯债C | 2024-04-26 | 1.1068 | 2.90% | 4.06% | 4.74% | -- | 0.0% | 定投 | |||
77 | 016447 | 平安双盈添益债券A | 2024-04-26 | 1.0712 | 2.88% | -- | -- | -- | 0.08% | 定投 | |||
78 | 015720 | 平安元悦60天滚动持有短债A | 2024-04-26 | 1.0619 | 2.87% | -- | -- | -- | 0.03% | 定投 | |||
79 | 006987 | 平安季添盈定开债C | 2024-04-26 | 1.1371 | 2.86% | 4.24% | 6.12% | 9.41% | 0.0% | 定投 | |||
80 | 015531 | 鹏华稳福中短债债券C | 2024-04-26 | 1.0655 | 2.86% | -- | -- | -- | 0.0% | 定投 |