1 | 018666 | 鹏扬利沣短债D | 2024-04-26 | 1.1524 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020319 | 鹏扬淳合债券D | 2024-04-26 | 1.0733 | -- | -- | -- | -- | 0.06% | 定投 | |||
3 | 020061 | 鹏扬淳旭债券C | 2024-04-26 | 1.0317 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020060 | 鹏扬淳旭债券A | 2024-04-26 | 1.0329 | -- | -- | -- | -- | 0.06% | 定投 | |||
5 | 020263 | 平安鑫惠90天持有债券C | 2024-04-26 | 1.0069 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020262 | 平安鑫惠90天持有债券A | 2024-04-26 | 1.0074 | -- | -- | -- | -- | 0.03% | 定投 | |||
7 | 020930 | 平安鼎信债券C | 2024-04-26 | 1.0684 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 021003 | 平安惠利纯债E | 2024-04-26 | 1.1003 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 021001 | 平安惠利纯债C | 2024-04-26 | 1.1004 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-04-26 | 1.0084 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-04-26 | 1.0087 | -- | -- | -- | -- | 0.04% | 定投 | |||
12 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-04-26 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 206008 | 鹏华丰盛债券 | 2024-04-26 | 1.0340 | -1.82% | -4.26% | -5.37% | -2.31% | 0.0% | 定投 | |||
14 | 006057 | 鹏华丰和债券(LOF)C | 2024-04-26 | 1.2278 | -1.29% | -2.39% | -3.80% | -0.03% | 0.0% | 定投 | |||
15 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-26 | 1.3693 | -1.07% | -1.97% | -3.18% | 1.08% | 0.08% | 定投 | |||
16 | 004586 | 鹏扬汇利债券C | 2024-04-26 | 1.0617 | 0.18% | 0.04% | 0.05% | 2.99% | 0.0% | 定投 | |||
17 | 004585 | 鹏扬汇利债券A | 2024-04-26 | 1.0750 | 0.40% | 0.46% | 0.68% | 4.07% | 0.08% | 定投 | |||
18 | 206004 | 鹏华信用增利债券B | 2024-04-26 | 1.3321 | 0.50% | -1.21% | -2.23% | 1.78% | 0.0% | 定投 | |||
19 | 006060 | 鹏扬泓利债券C | 2024-04-26 | 0.9970 | 0.52% | 0.45% | 0.44% | 3.34% | 0.0% | 定投 | |||
20 | 206003 | 鹏华信用增利债券A | 2024-04-26 | 1.2531 | 0.72% | -0.79% | -1.63% | 2.84% | 0.08% | 定投 | |||
21 | 006059 | 鹏扬泓利债券A | 2024-04-26 | 1.0026 | 0.74% | 0.87% | 1.06% | 4.41% | 0.10% | 定投 | |||
22 | 000297 | 鹏华可转债债券A | 2024-04-26 | 1.3436 | 0.80% | -4.47% | -8.23% | 5.75% | 0.08% | 定投 | |||
23 | 519112 | 浦银安盛优化收益债券C | 2024-04-26 | 1.4620 | 0.80% | 1.45% | 2.21% | 4.19% | 0.0% | 定投 | |||
24 | 160612 | 鹏华丰收债券 | 2024-04-26 | 1.0040 | 0.85% | -1.05% | -2.22% | 0.80% | 0.08% | 定投 | |||
25 | 008502 | 鹏扬聚利六个月债券C | 2024-04-26 | 1.0893 | 0.85% | 0.85% | 0.51% | -- | 0.0% | 定投 | |||
26 | 519111 | 浦银安盛优化收益债券A | 2024-04-26 | 1.5341 | 0.94% | 1.81% | 2.80% | 5.21% | 0.08% | 定投 | |||
27 | 519329 | 浦银安盛盛泰纯债债券C | 2024-04-26 | 1.1057 | 1.07% | 1.91% | 2.84% | 5.00% | 0.0% | 定投 | |||
28 | 008501 | 鹏扬聚利六个月债券A | 2024-04-26 | 1.1081 | 1.07% | 1.27% | 1.14% | -- | 0.08% | 定投 | |||
29 | 007065 | 浦银安盛上清所优选短融C | 2024-04-26 | 1.0591 | 1.07% | 1.93% | 2.88% | -- | 0.0% | 定投 | |||
30 | 009944 | 浦银安盛稳健丰利债券C | 2024-04-26 | 1.0203 | 1.07% | 0.85% | 0.90% | -- | 0.0% | 定投 | |||
31 | 010035 | 平安高等级债E | 2024-04-26 | 1.0426 | 1.14% | 2.12% | 3.12% | -- | 0.0% | 定投 | |||
32 | 007064 | 浦银安盛上清所优选短融A | 2024-04-26 | 1.0674 | 1.18% | 2.13% | 3.19% | -- | 0.05% | 定投 | |||
33 | 519328 | 浦银安盛盛泰纯债债券A | 2024-04-26 | 1.1304 | 1.26% | 2.29% | 3.43% | 6.14% | 0.08% | 定投 | |||
34 | 009943 | 浦银安盛稳健丰利债券A | 2024-04-26 | 1.0319 | 1.27% | 1.22% | 1.45% | -- | 0.08% | 定投 | |||
35 | 160608 | 鹏华普天债券B | 2024-04-26 | 1.2898 | 1.32% | 2.70% | 4.31% | 6.55% | 0.0% | 定投 | |||
36 | 206015 | 鹏华纯债债券 | 2024-04-26 | 1.0552 | 1.37% | 2.44% | 3.50% | 6.02% | 0.08% | 定投 | |||
37 | 007956 | 鹏华稳利短债C | 2024-04-26 | 1.1241 | 1.38% | 2.46% | 3.60% | -- | 0.0% | 定投 | |||
38 | 016663 | 平安元福短债发起式C | 2024-04-26 | 1.0458 | 1.46% | -- | -- | -- | 0.0% | 定投 | |||
39 | 519122 | 浦银安盛6个月持有期债券C | 2024-04-26 | 1.0732 | 1.48% | 2.23% | 3.16% | 5.69% | 0.0% | 定投 | |||
40 | 160602 | 鹏华普天债券A | 2024-04-26 | 1.3517 | 1.49% | 3.04% | 4.82% | 7.41% | 0.08% | 定投 | |||
41 | 007515 | 鹏华稳利短债A | 2024-04-26 | 1.1444 | 1.59% | 2.89% | 4.24% | -- | 0.04% | 定投 | |||
42 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-26 | 1.0680 | 1.61% | 2.62% | 4.16% | 7.61% | 0.0% | 定投 | |||
43 | 519121 | 浦银安盛6个月持有期债券A | 2024-04-26 | 1.0769 | 1.62% | 2.49% | 3.48% | 6.24% | 0.04% | 定投 | |||
44 | 014469 | 平安元和90天滚动持有短债C | 2024-04-26 | 1.0648 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
45 | 016662 | 平安元福短债发起式A | 2024-04-26 | 1.0508 | 1.65% | -- | -- | -- | 0.03% | 定投 | |||
46 | 007019 | 平安如意中短债E | 2024-04-26 | 1.1185 | 1.70% | 2.95% | 4.59% | 8.28% | 0.0% | 定投 | |||
47 | 014468 | 平安元和90天滚动持有短债A | 2024-04-26 | 1.0690 | 1.73% | -- | -- | -- | 0.03% | 定投 | |||
48 | 010241 | 平安季季享3个月持有债券C | 2024-04-26 | 1.0992 | 1.80% | 3.25% | 4.73% | -- | 0.0% | 定投 | |||
49 | 007018 | 平安如意中短债C | 2024-04-26 | 1.1270 | 1.83% | 3.21% | 4.99% | 8.97% | 0.0% | 定投 | |||
50 | 206018 | 鹏华产业债债券A | 2024-04-26 | 1.1130 | 1.83% | 3.01% | 4.51% | 9.06% | 0.08% | 定投 | |||
51 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-04-26 | 1.0860 | 1.83% | 3.02% | 4.77% | 8.65% | 0.08% | 定投 | |||
52 | 006830 | 鹏扬利沣短债C | 2024-04-26 | 1.1426 | 1.85% | 3.48% | 5.08% | -- | 0.0% | 定投 | |||
53 | 005756 | 平安短债E | 2024-04-26 | 1.1876 | 1.86% | 3.36% | 4.86% | 8.01% | 0.0% | 定投 | |||
54 | 007017 | 平安如意中短债A | 2024-04-26 | 1.1305 | 1.89% | 3.32% | 5.15% | 9.25% | 0.03% | 定投 | |||
55 | 004615 | 鹏扬利泽债券C | 2024-04-26 | 1.0734 | 1.92% | 3.22% | 4.61% | 7.45% | 0.0% | 定投 | |||
56 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-26 | 1.0509 | 1.92% | 3.00% | 4.33% | 9.33% | 0.08% | 定投 | |||
57 | 010240 | 平安季季享3个月持有债券A | 2024-04-26 | 1.1079 | 1.93% | 3.52% | 5.14% | -- | 0.03% | 定投 | |||
58 | 006831 | 鹏扬利沣短债E | 2024-04-26 | 1.0827 | 1.95% | 3.67% | 5.14% | -- | 0.0% | 定投 | |||
59 | 005755 | 平安短债C | 2024-04-26 | 1.2243 | 1.95% | 3.53% | 5.12% | 9.38% | 0.0% | 定投 | |||
60 | 006829 | 鹏扬利沣短债A | 2024-04-26 | 1.1562 | 1.99% | 3.76% | 5.50% | -- | 0.04% | 定投 | |||
61 | 005754 | 平安短债A | 2024-04-26 | 1.2049 | 2.00% | 3.64% | 5.27% | 8.72% | 0.03% | 定投 | |||
62 | 000296 | 鹏华丰实定期开放债券B | 2024-04-26 | 1.0927 | 2.04% | 2.01% | 1.31% | 4.58% | 0.0% | 定投 | |||
63 | 006437 | 浦银安盛中短债C | 2024-04-26 | 1.0577 | 2.05% | 3.40% | 4.77% | 7.77% | 0.0% | 定投 | |||
64 | 000143 | 鹏华双债加利债券A | 2024-04-26 | 1.6227 | 2.06% | 0.73% | -0.12% | 5.50% | 0.08% | 定投 | |||
65 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-04-26 | 1.0808 | 2.06% | 4.01% | -- | -- | 0.0% | 定投 | |||
66 | 008912 | 平安元丰中短债债券C | 2024-04-26 | 1.0680 | 2.07% | 2.65% | 2.86% | -- | 0.0% | 定投 | |||
67 | 004614 | 鹏扬利泽债券A | 2024-04-26 | 1.0827 | 2.07% | 3.51% | 5.04% | 8.18% | 0.04% | 定投 | |||
68 | 006436 | 浦银安盛中短债A | 2024-04-26 | 1.0751 | 2.10% | 3.51% | 4.93% | 8.07% | 0.40% | 定投 | |||
69 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-04-26 | 1.0833 | 2.11% | 4.11% | -- | -- | 0.04% | 定投 | |||
70 | 004127 | 鹏华丰康债券A | 2024-04-26 | 1.0880 | 2.20% | 3.84% | 5.66% | 10.52% | 0.08% | 定投 | |||
71 | 160617 | 鹏华丰润债券(LOF) | 2024-04-26 | 1.1069 | 2.20% | 2.55% | 3.58% | 6.54% | 0.08% | 定投 | |||
72 | 008070 | 鹏扬富利增强C | 2024-04-26 | 1.0600 | 2.23% | 1.59% | 0.50% | -- | 0.0% | 定投 | |||
73 | 000295 | 鹏华丰实定期开放债券A | 2024-04-26 | 1.0839 | 2.24% | 2.39% | 1.87% | 5.58% | 0.08% | 定投 | |||
74 | 004504 | 鹏华永泽定期开放债券 | 2024-04-26 | 1.1961 | 2.25% | 3.32% | 4.29% | 8.42% | 0.06% | 定投 | |||
75 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-26 | 1.5389 | 2.27% | 3.74% | 5.50% | 9.20% | 0.0% | 定投 | |||
76 | 008913 | 平安元丰中短债债券E | 2024-04-26 | 1.1208 | 2.32% | 3.68% | 4.90% | -- | 0.0% | 定投 | |||
77 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-04-26 | 1.0916 | 2.33% | 4.30% | -- | -- | 0.0% | 定投 | |||
78 | 012932 | 平安双季盈6个月持有债券C | 2024-04-26 | 1.0965 | 2.40% | 4.50% | -- | -- | 0.0% | 定投 | |||
79 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-04-26 | 1.0969 | 2.44% | 4.52% | -- | -- | 0.03% | 定投 | |||
80 | 008069 | 鹏扬富利增强A | 2024-04-26 | 1.0772 | 2.46% | 2.01% | 1.12% | -- | 0.08% | 定投 |