1 | 008692 | 平安增利六个月定开债E | 2024-05-13 | 1.2230 | 3.19% | 5.17% | 8.22% | -- | 0.0% | 定投 | |||
2 | 004826 | 平安惠悦纯债 | 2024-05-13 | 1.1113 | 3.17% | 4.85% | 6.59% | 10.94% | 0.80% | 定投 | |||
3 | 009053 | 平安合庆定开债 | 2024-05-13 | 1.0280 | 3.17% | 4.84% | 6.44% | -- | 0.60% | 定投 | |||
4 | 018080 | 鹏华稳健添利债券A | 2024-05-13 | 1.0370 | 3.16% | -- | -- | -- | 0.60% | 定投 | |||
5 | 009404 | 平安惠享纯债C | 2024-05-13 | 1.1112 | 3.15% | 4.44% | 5.09% | -- | 0.0% | 定投 | |||
6 | 006055 | 鹏扬淳合债券A | 2024-05-13 | 1.0739 | 3.10% | 4.80% | 6.53% | 10.22% | 0.04% | 定投 | |||
7 | 005452 | 鹏扬双利债券C | 2024-05-13 | 1.0812 | 3.08% | 4.22% | 5.29% | 8.25% | 0.0% | 定投 | |||
8 | 018081 | 鹏华稳健添利债券C | 2024-05-13 | 1.0348 | 3.05% | -- | -- | -- | 0.0% | 定投 | |||
9 | 012441 | 平安惠信3个月定开债C | 2024-05-13 | 1.0474 | 3.04% | 4.37% | -- | -- | 0.0% | 定投 | |||
10 | 018253 | 平安利率债A | 2024-05-13 | 1.0551 | 3.03% | -- | -- | -- | 0.40% | 定投 | |||
11 | 004504 | 鹏华永泽定期开放债券 | 2024-05-13 | 1.2075 | 3.03% | 4.15% | 5.12% | 9.25% | 0.06% | 定投 | |||
12 | 009453 | 平安合兴1年定开债 | 2024-05-13 | 1.0616 | 3.02% | 4.67% | 5.51% | -- | 0.60% | 定投 | |||
13 | 000345 | 鹏华丰融定期开放债券 | 2024-05-13 | 1.3630 | 2.96% | 4.85% | 6.86% | 12.09% | 0.06% | 定投 | |||
14 | 005884 | 平安合悦定开债 | 2024-05-13 | 1.0798 | 2.94% | 4.91% | 7.00% | 11.79% | 0.80% | 定投 | |||
15 | 004388 | 鹏华丰享债券 | 2024-05-13 | 1.2231 | 2.93% | 4.98% | 7.17% | 12.06% | 0.08% | 定投 | |||
16 | 000297 | 鹏华可转债债券A | 2024-05-13 | 1.3731 | 2.90% | -2.76% | -6.47% | 7.15% | 0.08% | 定投 | |||
17 | 000338 | 鹏华双债保利债券 | 2024-05-13 | 1.1994 | 2.89% | 1.59% | 0.72% | 4.70% | 0.80% | 定投 | |||
18 | 015530 | 鹏华稳福中短债债券A | 2024-05-13 | 1.0716 | 2.89% | -- | -- | -- | 0.04% | 定投 | |||
19 | 016447 | 平安双盈添益债券A | 2024-05-13 | 1.0734 | 2.88% | -- | -- | -- | 0.08% | 定投 | |||
20 | 018254 | 平安利率债C | 2024-05-13 | 1.0542 | 2.88% | -- | -- | -- | 0.0% | 定投 | |||
21 | 511020 | 平安5-10年期国债活跃券ETF | 2024-05-13 | 114.0268 | 2.88% | 4.73% | 6.39% | 9.85% | -- | 定投 | |||
22 | 015622 | 平安合禧1年定开债发起式 | 2024-05-13 | 1.0662 | 2.87% | -- | -- | -- | 0.60% | 定投 | |||
23 | 006513 | 鹏扬淳享债券A | 2024-05-13 | 1.0727 | 2.86% | 4.56% | 6.48% | 10.30% | 0.06% | 定投 | |||
24 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-05-10 | 0.5809 | 2.85% | 1.76% | -9.30% | -26.59% | 0.80% | 定投 | |||
25 | 006264 | 平安惠轩纯债 | 2024-05-13 | 1.0539 | 2.85% | 4.93% | 6.83% | 10.77% | 0.80% | 定投 | |||
26 | 007196 | 平安惠合纯债 | 2024-05-13 | 1.0962 | 2.84% | 4.69% | 6.52% | -- | 0.60% | 定投 | |||
27 | 009166 | 平安合享1年定开债 | 2024-05-13 | 1.0539 | 2.82% | 4.26% | 6.02% | -- | 0.80% | 定投 | |||
28 | 010964 | 鹏华可转债债券C | 2024-05-13 | 1.0399 | 2.80% | -2.96% | -6.74% | -- | 0.0% | 定投 | |||
29 | 015720 | 平安元悦60天滚动持有短债A | 2024-05-13 | 1.0635 | 2.79% | -- | -- | -- | 0.03% | 定投 | |||
30 | 000053 | 鹏华永诚一年定开债券 | 2024-05-13 | 1.0584 | 2.77% | 4.69% | 6.68% | 10.71% | 0.08% | 定投 | |||
31 | 008069 | 鹏扬富利增强A | 2024-05-13 | 1.0826 | 2.77% | 2.38% | 1.51% | -- | 0.08% | 定投 | |||
32 | 015532 | 鹏华稳福中短债债券E | 2024-05-13 | 1.0679 | 2.77% | -- | -- | -- | 0.0% | 定投 | |||
33 | 005897 | 平安合颖定开债 | 2024-05-13 | 1.0397 | 2.76% | 4.65% | 6.36% | 10.06% | 0.80% | 定投 | |||
34 | 007564 | 鹏扬淳明债券A | 2024-05-13 | 1.0486 | 2.76% | 4.59% | 6.12% | -- | 0.06% | 定投 | |||
35 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-05-13 | 110.9395 | 2.76% | 4.56% | 6.45% | -- | -- | 定投 | |||
36 | 006960 | 浦银安盛中债3-5年农发债指数C | 2024-05-13 | 1.0524 | 2.74% | 4.35% | 6.20% | -- | 0.0% | 定投 | |||
37 | 006987 | 平安季添盈定开债C | 2024-05-13 | 1.1384 | 2.73% | 4.17% | 6.04% | 9.36% | 0.0% | 定投 | |||
38 | 006016 | 平安惠安纯债 | 2024-05-13 | 1.0414 | 2.73% | 4.28% | 5.90% | 9.45% | 0.80% | 定投 | |||
39 | 009203 | 鹏扬稳利债券A | 2024-05-13 | 1.1384 | 2.73% | 4.30% | 6.14% | -- | 0.08% | 定投 | |||
40 | 006959 | 浦银安盛中债3-5年农发债指数A | 2024-05-13 | 1.0536 | 2.72% | 4.39% | 6.29% | -- | 0.50% | 定投 | |||
41 | 009037 | 浦银安盛普庆纯债债券A | 2024-05-13 | 1.0809 | 2.72% | 4.81% | 6.71% | -- | 0.80% | 定投 | |||
42 | 015531 | 鹏华稳福中短债债券C | 2024-05-13 | 1.0664 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
43 | 005898 | 浦银安盛盛泽定开债券 | 2024-05-13 | 1.0841 | 2.70% | 4.51% | 6.31% | 10.11% | 0.80% | 定投 | |||
44 | 003547 | 鹏华丰禄债券 | 2024-05-13 | 1.0653 | 2.69% | 4.87% | 7.36% | 13.15% | 0.08% | 定投 | |||
45 | 008040 | 鹏华0-5年利率发起式债券A | 2024-05-13 | 1.0840 | 2.69% | 4.69% | 6.72% | -- | 0.50% | 定投 | |||
46 | 009306 | 平安惠铭纯债 | 2024-05-13 | 1.0777 | 2.69% | 4.33% | 6.50% | -- | 0.80% | 定投 | |||
47 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-13 | 1.0600 | 2.68% | 3.70% | 5.03% | 10.06% | 0.08% | 定投 | |||
48 | 015721 | 平安元悦60天滚动持有短债C | 2024-05-13 | 1.0595 | 2.68% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016448 | 平安双盈添益债券C | 2024-05-13 | 1.0671 | 2.67% | -- | -- | -- | 0.0% | 定投 | |||
50 | 002795 | 平安惠盈纯债A | 2024-05-13 | 1.2220 | 2.66% | 4.78% | 6.82% | 11.10% | 0.80% | 定投 | |||
51 | 013536 | 鹏华稳华90天滚动持有债券A | 2024-05-13 | 1.0965 | 2.65% | 4.47% | -- | -- | 0.40% | 定投 | |||
52 | 006514 | 鹏扬淳享债券C | 2024-05-13 | 1.0675 | 2.63% | 4.12% | 5.81% | 9.16% | 0.0% | 定投 | |||
53 | 006544 | 平安惠聚纯债 | 2024-05-13 | 1.0739 | 2.60% | 4.42% | 6.17% | 10.04% | 0.80% | 定投 | |||
54 | 007321 | 鹏华金利债券 | 2024-05-13 | 1.0836 | 2.59% | 4.48% | 6.27% | -- | 0.50% | 定投 | |||
55 | 017671 | 浦银安盛普旭3个月定开债券 | 2024-05-13 | 1.0272 | 2.56% | -- | -- | -- | 0.80% | 定投 | |||
56 | 006956 | 鹏华永润一年定期开放债券 | 2024-05-10 | 1.1081 | 2.56% | 4.39% | 6.28% | 9.41% | 0.08% | 定投 | |||
57 | 008070 | 鹏扬富利增强C | 2024-05-13 | 1.0651 | 2.56% | 1.96% | 0.89% | -- | 0.0% | 定投 | |||
58 | 014082 | 平安中债1-3年国开债指数C | 2024-05-13 | 1.0890 | 2.55% | 4.09% | -- | -- | 0.0% | 定投 | |||
59 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-10 | 0.5809 | 2.55% | 3.29% | -5.75% | -23.78% | 0.08% | 定投 | |||
60 | 004630 | 平安合信定开债 | 2024-05-13 | 1.1209 | 2.54% | 4.27% | 6.19% | -- | 0.60% | 定投 | |||
61 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-05-13 | 1.0241 | 2.54% | -- | -- | -- | -- | 定投 | |||
62 | 006316 | 平安惠诚纯债 | 2024-05-13 | 1.0713 | 2.54% | 4.17% | 5.84% | 9.86% | 0.80% | 定投 | |||
63 | 013537 | 鹏华稳华90天滚动持有债券C | 2024-05-13 | 1.0911 | 2.54% | 4.24% | -- | -- | 0.0% | 定投 | |||
64 | 005750 | 平安双债添益债券A | 2024-05-13 | 1.3168 | 2.53% | 2.56% | 2.95% | 9.25% | 0.80% | 定投 | |||
65 | 007565 | 鹏扬淳明债券C | 2024-05-13 | 1.0505 | 2.52% | 4.56% | 6.12% | -- | 0.0% | 定投 | |||
66 | 006986 | 平安季添盈定开债A | 2024-05-13 | 1.1419 | 2.52% | 4.00% | 5.97% | 9.11% | 0.30% | 定投 | |||
67 | 009204 | 鹏扬稳利债券C | 2024-05-13 | 1.1222 | 2.51% | 3.87% | 5.48% | -- | 0.0% | 定投 | |||
68 | 005831 | 鹏华尊悦发起式定开债券 | 2024-05-13 | 1.0379 | 2.49% | 3.98% | 5.56% | 8.98% | 0.60% | 定投 | |||
69 | 012418 | 平安合进1年定开债 | 2024-05-13 | 1.0377 | 2.49% | 4.46% | -- | -- | 0.60% | 定投 | |||
70 | 009038 | 浦银安盛普庆纯债债券C | 2024-05-13 | 1.0717 | 2.49% | 4.39% | 6.08% | -- | 0.0% | 定投 | |||
71 | 004632 | 平安合意定开债 | 2024-05-13 | 1.0484 | 2.48% | 3.86% | 5.60% | 9.08% | 0.80% | 定投 | |||
72 | 009148 | 平安合聚定开债 | 2024-05-13 | 1.0216 | 2.48% | 4.19% | 6.12% | -- | 0.80% | 定投 | |||
73 | 006958 | 鹏华永融一年定期开放债券 | 2024-05-10 | 1.1031 | 2.45% | 4.39% | 6.31% | 10.28% | 0.08% | 定投 | |||
74 | 008956 | 鹏华中债3-5年国开债指数A | 2024-05-13 | 1.1020 | 2.45% | 4.51% | 6.59% | -- | 0.60% | 定投 | |||
75 | 017820 | 鹏华丰利债券(LOF)C | 2024-05-13 | 1.0357 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
76 | 009041 | 浦银安盛普天纯债债券A | 2024-05-13 | 1.1069 | 2.44% | 4.18% | 5.69% | -- | 0.80% | 定投 | |||
77 | 009403 | 平安惠盈纯债C | 2024-05-13 | 1.2040 | 2.42% | 4.33% | 6.14% | -- | 0.0% | 定投 | |||
78 | 007158 | 平安合盛定开债 | 2024-05-13 | 1.0382 | 2.42% | 4.62% | 6.42% | 10.09% | 0.80% | 定投 | |||
79 | 012931 | 平安双季盈6个月持有债券A | 2024-05-13 | 1.1045 | 2.41% | 4.66% | -- | -- | 0.03% | 定投 | |||
80 | 008957 | 鹏华中债3-5年国开债指数C | 2024-05-13 | 1.1073 | 2.40% | 4.45% | 6.52% | -- | 0.0% | 定投 |