1 | 160612 | 鹏华丰收债券 | 2024-05-10 | 1.0140 | 1.84% | -0.17% | -1.40% | 1.52% | 0.08% | 定投 | |||
2 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-05-10 | 1.0880 | 1.85% | 3.09% | 4.82% | 8.69% | 0.08% | 定投 | |||
3 | 007017 | 平安如意中短债A | 2024-05-10 | 1.1316 | 1.85% | 3.31% | 5.09% | 9.19% | 0.03% | 定投 | |||
4 | 006831 | 鹏扬利沣短债E | 2024-05-10 | 1.0833 | 1.86% | 3.59% | 5.09% | -- | 0.0% | 定投 | |||
5 | 005755 | 平安短债C | 2024-05-10 | 1.2250 | 1.86% | 3.46% | 5.04% | 9.29% | 0.0% | 定投 | |||
6 | 000296 | 鹏华丰实定期开放债券B | 2024-05-10 | 1.0929 | 1.88% | 1.76% | 1.03% | 4.28% | 0.0% | 定投 | |||
7 | 008502 | 鹏扬聚利六个月债券C | 2024-05-10 | 1.1015 | 1.89% | 1.77% | 1.51% | -- | 0.0% | 定投 | |||
8 | 008912 | 平安元丰中短债债券C | 2024-05-10 | 1.0680 | 1.90% | 2.57% | 2.79% | -- | 0.0% | 定投 | |||
9 | 006829 | 鹏扬利沣短债A | 2024-05-10 | 1.1570 | 1.92% | 3.69% | 5.43% | -- | 0.04% | 定投 | |||
10 | 005754 | 平安短债A | 2024-05-10 | 1.2056 | 1.92% | 3.57% | 5.19% | 8.64% | 0.03% | 定投 | |||
11 | 160617 | 鹏华丰润债券(LOF) | 2024-05-10 | 1.1057 | 1.92% | 2.34% | 3.35% | 6.29% | 0.08% | 定投 | |||
12 | 013865 | 平安元泓30天滚动持有短债C | 2024-05-10 | 1.0792 | 1.94% | 3.55% | -- | -- | 0.0% | 定投 | |||
13 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-05-10 | 1.0815 | 1.97% | 3.91% | -- | -- | 0.0% | 定投 | |||
14 | 004614 | 鹏扬利泽债券A | 2024-05-10 | 1.0832 | 1.97% | 3.43% | 4.95% | 8.09% | 0.04% | 定投 | |||
15 | 006437 | 浦银安盛中短债C | 2024-05-10 | 1.0587 | 1.98% | 3.38% | 4.74% | 7.75% | 0.0% | 定投 | |||
16 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-05-10 | 1.0841 | 2.03% | 4.02% | -- | -- | 0.04% | 定投 | |||
17 | 006436 | 浦银安盛中短债A | 2024-05-10 | 1.0762 | 2.03% | 3.48% | 4.90% | 8.04% | 0.40% | 定投 | |||
18 | 013864 | 平安元泓30天滚动持有短债A | 2024-05-10 | 1.0857 | 2.05% | 3.76% | -- | -- | 0.06% | 定投 | |||
19 | 206018 | 鹏华产业债债券A | 2024-05-10 | 1.1176 | 2.08% | 3.27% | 4.73% | 9.25% | 0.08% | 定投 | |||
20 | 004127 | 鹏华丰康债券A | 2024-05-10 | 1.0886 | 2.09% | 3.76% | 5.55% | 10.37% | 0.08% | 定投 | |||
21 | 000295 | 鹏华丰实定期开放债券A | 2024-05-10 | 1.0842 | 2.10% | 2.14% | 1.58% | 5.28% | 0.08% | 定投 | |||
22 | 008501 | 鹏扬聚利六个月债券A | 2024-05-10 | 1.1207 | 2.11% | 2.20% | 2.14% | -- | 0.08% | 定投 | |||
23 | 008913 | 平安元丰中短债债券E | 2024-05-10 | 1.1215 | 2.20% | 3.62% | 4.83% | -- | 0.0% | 定投 | |||
24 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-05-10 | 1.0924 | 2.23% | 4.23% | -- | -- | 0.0% | 定投 | |||
25 | 012932 | 平安双季盈6个月持有债券C | 2024-05-10 | 1.0972 | 2.28% | 4.39% | -- | -- | 0.0% | 定投 | |||
26 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-10 | 1.5420 | 2.29% | 3.83% | 5.55% | 9.24% | 0.0% | 定投 | |||
27 | 008911 | 平安元丰中短债债券A | 2024-05-10 | 1.1328 | 2.34% | 3.89% | 5.23% | -- | 0.03% | 定投 | |||
28 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-05-10 | 1.0978 | 2.35% | 4.45% | -- | -- | 0.03% | 定投 | |||
29 | 012931 | 平安双季盈6个月持有债券A | 2024-05-10 | 1.1039 | 2.41% | 4.66% | -- | -- | 0.03% | 定投 | |||
30 | 009204 | 鹏扬稳利债券C | 2024-05-10 | 1.1222 | 2.51% | 3.87% | 5.48% | -- | 0.0% | 定投 | |||
31 | 007565 | 鹏扬淳明债券C | 2024-05-10 | 1.0498 | 2.52% | 4.56% | 6.12% | -- | 0.0% | 定投 | |||
32 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-09 | 0.5803 | 2.55% | 3.29% | -5.75% | -23.78% | 0.08% | 定投 | |||
33 | 008070 | 鹏扬富利增强C | 2024-05-10 | 1.0656 | 2.56% | 1.96% | 0.89% | -- | 0.0% | 定投 | |||
34 | 006514 | 鹏扬淳享债券C | 2024-05-10 | 1.0665 | 2.63% | 4.12% | 5.81% | 9.16% | 0.0% | 定投 | |||
35 | 016448 | 平安双盈添益债券C | 2024-05-10 | 1.0672 | 2.67% | -- | -- | -- | 0.0% | 定投 | |||
36 | 015721 | 平安元悦60天滚动持有短债C | 2024-05-10 | 1.0592 | 2.68% | -- | -- | -- | 0.0% | 定投 | |||
37 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-10 | 1.0608 | 2.68% | 3.70% | 5.03% | 10.06% | 0.08% | 定投 | |||
38 | 003547 | 鹏华丰禄债券 | 2024-05-10 | 1.0648 | 2.69% | 4.87% | 7.36% | 13.15% | 0.08% | 定投 | |||
39 | 015531 | 鹏华稳福中短债债券C | 2024-05-10 | 1.0662 | 2.71% | -- | -- | -- | 0.0% | 定投 | |||
40 | 009203 | 鹏扬稳利债券A | 2024-05-10 | 1.1383 | 2.73% | 4.30% | 6.14% | -- | 0.08% | 定投 | |||
41 | 007564 | 鹏扬淳明债券A | 2024-05-10 | 1.0478 | 2.76% | 4.59% | 6.12% | -- | 0.06% | 定投 | |||
42 | 015532 | 鹏华稳福中短债债券E | 2024-05-10 | 1.0677 | 2.77% | -- | -- | -- | 0.0% | 定投 | |||
43 | 008069 | 鹏扬富利增强A | 2024-05-10 | 1.0830 | 2.77% | 2.38% | 1.51% | -- | 0.08% | 定投 | |||
44 | 000053 | 鹏华永诚一年定开债券 | 2024-05-10 | 1.0580 | 2.77% | 4.69% | 6.68% | 10.71% | 0.08% | 定投 | |||
45 | 015720 | 平安元悦60天滚动持有短债A | 2024-05-10 | 1.0633 | 2.79% | -- | -- | -- | 0.03% | 定投 | |||
46 | 006513 | 鹏扬淳享债券A | 2024-05-10 | 1.0717 | 2.86% | 4.56% | 6.48% | 10.30% | 0.06% | 定投 | |||
47 | 016447 | 平安双盈添益债券A | 2024-05-10 | 1.0734 | 2.88% | -- | -- | -- | 0.08% | 定投 | |||
48 | 015530 | 鹏华稳福中短债债券A | 2024-05-10 | 1.0714 | 2.89% | -- | -- | -- | 0.04% | 定投 | |||
49 | 000297 | 鹏华可转债债券A | 2024-05-10 | 1.3775 | 2.90% | -2.76% | -6.47% | 7.15% | 0.08% | 定投 | |||
50 | 004388 | 鹏华丰享债券 | 2024-05-10 | 1.2222 | 2.93% | 4.98% | 7.17% | 12.06% | 0.08% | 定投 | |||
51 | 000345 | 鹏华丰融定期开放债券 | 2024-05-10 | 1.3630 | 2.96% | 4.85% | 6.86% | 12.09% | 0.06% | 定投 | |||
52 | 004504 | 鹏华永泽定期开放债券 | 2024-05-10 | 1.2084 | 3.03% | 4.15% | 5.12% | 9.25% | 0.06% | 定投 | |||
53 | 005452 | 鹏扬双利债券C | 2024-05-10 | 1.0803 | 3.08% | 4.22% | 5.29% | 8.25% | 0.0% | 定投 | |||
54 | 006055 | 鹏扬淳合债券A | 2024-05-10 | 1.0732 | 3.10% | 4.80% | 6.53% | 10.22% | 0.04% | 定投 | |||
55 | 007409 | 鹏扬淳开债券C | 2024-05-10 | 1.0640 | 3.23% | 4.63% | 6.59% | -- | 0.0% | 定投 | |||
56 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-10 | 1.0727 | 3.26% | 4.90% | -- | -- | 0.0% | 定投 | |||
57 | 000143 | 鹏华双债加利债券A | 2024-05-10 | 1.6468 | 3.27% | 1.92% | 1.15% | 6.58% | 0.08% | 定投 | |||
58 | 005451 | 鹏扬双利债券A | 2024-05-10 | 1.0857 | 3.30% | 4.66% | 5.95% | 9.39% | 0.08% | 定投 | |||
59 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-05-10 | 1.0741 | 3.30% | 4.98% | -- | -- | 0.04% | 定投 | |||
60 | 006833 | 鹏扬添利增强C | 2024-05-10 | 1.0570 | 3.33% | 3.24% | 2.50% | 5.18% | 0.0% | 定投 | |||
61 | 012903 | 平安添悦债券C | 2024-05-10 | 1.0411 | 3.34% | -- | -- | -- | 0.0% | 定投 | |||
62 | 700006 | 平安添利债券C | 2024-05-10 | 1.1264 | 3.36% | 4.80% | 5.84% | 9.36% | 0.0% | 定投 | |||
63 | 014504 | 鹏扬淳开债券D | 2024-05-10 | 1.0689 | 3.42% | 4.99% | -- | -- | 0.08% | 定投 | |||
64 | 007408 | 鹏扬淳开债券A | 2024-05-10 | 1.0691 | 3.44% | 5.04% | 7.22% | -- | 0.06% | 定投 | |||
65 | 006832 | 鹏扬添利增强A | 2024-05-10 | 1.0591 | 3.50% | 3.57% | 2.98% | 6.00% | 0.06% | 定投 | |||
66 | 012902 | 平安添悦债券A | 2024-05-10 | 1.0343 | 3.54% | -- | -- | -- | 0.06% | 定投 | |||
67 | 700005 | 平安添利债券A | 2024-05-10 | 1.1350 | 3.59% | 5.25% | 6.51% | 10.53% | 0.08% | 定投 | |||
68 | 007430 | 鹏扬淳盈6个月定开债C | 2024-05-10 | 1.0831 | 3.63% | 5.63% | 7.21% | -- | 0.0% | 定投 | |||
69 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-10 | 1.0909 | 3.85% | 6.09% | 7.91% | -- | 0.06% | 定投 | |||
70 | 015626 | 平安添润债券C | 2024-05-10 | 1.0796 | 6.96% | -- | -- | -- | 0.0% | 定投 | |||
71 | 015625 | 平安添润债券A | 2024-05-10 | 1.0856 | 7.18% | -- | -- | -- | 0.08% | 定投 |