1 | 700006 | 平安添利债券C | 2024-05-13 | 1.1264 | 3.31% | 4.76% | 5.80% | 9.33% | 0.0% | 定投 | |||
2 | 700005 | 平安添利债券A | 2024-05-13 | 1.1350 | 3.53% | 5.21% | 6.47% | 10.49% | 0.08% | 定投 | |||
3 | 519335 | 浦银安盛盛勤定开债券C | 2024-05-13 | 1.0309 | 1.93% | 3.16% | 4.47% | 7.12% | 0.0% | 定投 | |||
4 | 519334 | 浦银安盛盛勤定开债券A | 2024-05-13 | 1.0242 | 1.87% | 3.07% | 4.37% | 7.04% | 0.80% | 定投 | |||
5 | 519333 | 浦银安盛盛达纯债债券C | 2024-05-13 | 1.0117 | 1.53% | 2.49% | 3.61% | 6.25% | 0.0% | 定投 | |||
6 | 519332 | 浦银安盛盛达纯债债券A | 2024-05-13 | 1.0124 | 1.76% | 2.93% | 4.28% | 7.35% | 0.80% | 定投 | |||
7 | 519331 | 浦银安盛盛跃纯债债券C | 2024-05-13 | 1.0328 | 1.18% | 2.18% | 3.51% | 7.06% | 0.0% | 定投 | |||
8 | 519330 | 浦银安盛盛跃纯债债券A | 2024-05-13 | 1.0342 | 1.38% | 2.57% | 4.09% | 8.05% | 0.80% | 定投 | |||
9 | 519329 | 浦银安盛盛泰纯债债券C | 2024-05-13 | 1.1067 | 1.05% | 1.93% | 2.85% | 5.00% | 0.0% | 定投 | |||
10 | 519328 | 浦银安盛盛泰纯债债券A | 2024-05-13 | 1.1316 | 1.25% | 2.30% | 3.43% | 6.13% | 0.08% | 定投 | |||
11 | 519325 | 浦银安盛盛鑫定开债券C | 2024-05-13 | 1.0761 | 2.09% | 3.17% | 4.40% | 7.41% | 0.0% | 定投 | |||
12 | 519324 | 浦银安盛盛鑫定开债券A | 2024-05-13 | 1.0906 | 2.26% | 3.54% | 4.95% | 8.37% | 0.60% | 定投 | |||
13 | 519323 | 浦银安盛盛元定开债C | 2024-05-13 | 1.0404 | 2.15% | 3.83% | 5.77% | 10.44% | 0.0% | 定投 | |||
14 | 519322 | 浦银安盛盛元定开债A | 2024-05-13 | 1.0406 | 2.35% | 4.22% | 6.35% | 11.46% | 0.80% | 定投 | |||
15 | 519122 | 浦银安盛6个月持有期债券C | 2024-05-13 | 1.0769 | 1.66% | 2.49% | 3.40% | 5.91% | 0.0% | 定投 | |||
16 | 519121 | 浦银安盛6个月持有期债券A | 2024-05-13 | 1.0807 | 1.80% | 2.73% | 3.72% | 6.46% | 0.04% | 定投 | |||
17 | 519119 | 浦银安盛幸福回报定开债券B | 2024-05-13 | 1.0400 | 1.69% | 2.45% | 3.26% | 5.15% | 0.0% | 定投 | |||
18 | 519118 | 浦银安盛幸福回报定开债券A | 2024-05-13 | 1.0420 | 1.87% | 2.80% | 3.81% | 6.08% | 0.06% | 定投 | |||
19 | 519112 | 浦银安盛优化收益债券C | 2024-05-13 | 1.4695 | 1.13% | 1.85% | 2.60% | 4.59% | 0.0% | 定投 | |||
20 | 519111 | 浦银安盛优化收益债券A | 2024-05-13 | 1.5422 | 1.28% | 2.20% | 3.17% | 5.61% | 0.08% | 定投 | |||
21 | 511090 | 鹏扬中债-30年期国债ETF | 2024-05-13 | 111.4064 | -- | -- | -- | -- | -- | 定投 | |||
22 | 511030 | 平安中高等级公司债利差因子ETF | 2024-05-13 | 10.5412 | 1.87% | 3.15% | 4.08% | 6.97% | -- | 定投 | |||
23 | 511020 | 平安5-10年期国债活跃券ETF | 2024-05-13 | 114.0268 | 2.97% | 4.85% | 6.53% | 10.02% | -- | 定投 | |||
24 | 206018 | 鹏华产业债债券A | 2024-05-13 | 1.1180 | 2.09% | 3.28% | 4.74% | 9.26% | 0.08% | 定投 | |||
25 | 206015 | 鹏华纯债债券 | 2024-05-13 | 1.0563 | 1.33% | 2.44% | 3.50% | 6.01% | 0.08% | 定投 | |||
26 | 206008 | 鹏华丰盛债券 | 2024-05-13 | 1.0390 | -1.34% | -3.88% | -5.05% | -2.12% | 0.0% | 定投 | |||
27 | 206004 | 鹏华信用增利债券B | 2024-05-13 | 1.3408 | 1.09% | -0.74% | -1.74% | 2.03% | 0.0% | 定投 | |||
28 | 206003 | 鹏华信用增利债券A | 2024-05-13 | 1.2615 | 1.31% | -0.33% | -1.13% | 3.10% | 0.08% | 定投 | |||
29 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-13 | 1.0700 | 1.58% | 2.68% | 4.20% | 7.65% | 0.0% | 定投 | |||
30 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-13 | 1.0600 | 2.56% | 3.58% | 4.91% | 9.94% | 0.08% | 定投 | |||
31 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-13 | 1.3766 | -0.75% | -1.93% | -3.09% | 0.91% | 0.08% | 定投 | |||
32 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-13 | 1.5424 | 2.29% | 3.84% | 5.56% | 9.25% | 0.0% | 定投 | |||
33 | 160617 | 鹏华丰润债券(LOF) | 2024-05-13 | 1.1063 | 1.95% | 2.37% | 3.39% | 6.32% | 0.08% | 定投 | |||
34 | 160612 | 鹏华丰收债券 | 2024-05-13 | 1.0140 | 1.86% | -0.22% | -1.42% | 1.50% | 0.08% | 定投 | |||
35 | 160608 | 鹏华普天债券B | 2024-05-13 | 1.2910 | 1.29% | 2.67% | 4.25% | 6.51% | 0.0% | 定投 | |||
36 | 160602 | 鹏华普天债券A | 2024-05-13 | 1.3532 | 1.46% | 3.02% | 4.76% | 7.38% | 0.08% | 定投 | |||
37 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-05-13 | 110.9395 | 2.86% | 4.68% | 6.59% | -- | -- | 定投 | |||
38 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-05-13 | 110.3203 | 2.08% | 3.56% | 5.04% | -- | -- | 定投 | |||
39 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-05-13 | 103.8371 | 1.62% | -- | -- | -- | -- | 定投 | |||
40 | 021410 | 平安元利90天持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
41 | 021409 | 平安元利90天持有债券A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
42 | 021403 | 鹏华丰实定期开放债券D | 2024-05-13 | 1.0000 | -- | -- | -- | -- | 0.90% | 定投 | |||
43 | 021155 | 平安惠锦纯债C | 2024-05-13 | 1.0568 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 021154 | 鹏华中短债3个月定开债券E | 2024-05-10 | 1.0026 | -- | -- | -- | -- | 0.50% | 定投 | |||
45 | 021069 | 鹏华双季乐180天持有期债券C | 2024-05-10 | 1.0004 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 021068 | 鹏华双季乐180天持有期债券A | 2024-05-10 | 1.0005 | -- | -- | -- | -- | 0.30% | 定投 | |||
47 | 021003 | 平安惠利纯债E | 2024-05-13 | 1.1014 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 021001 | 平安惠利纯债C | 2024-05-13 | 1.1016 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 020958 | 平安惠涌纯债C | 2024-05-13 | 1.1528 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-05-13 | 1.0028 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-05-13 | 1.0028 | -- | -- | -- | -- | 0.40% | 定投 | |||
52 | 020930 | 平安鼎信债券C | 2024-05-13 | 1.0750 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-05-10 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-05-10 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-05-10 | 1.0003 | -- | -- | -- | -- | 0.40% | 定投 | |||
56 | 020819 | 鹏扬永利90天持有债券C | 2024-05-10 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020818 | 鹏扬永利90天持有债券A | 2024-05-10 | 1.0009 | -- | -- | -- | -- | 0.06% | 定投 | |||
58 | 020740 | 鹏华稳益180天持有期债券C | 2024-05-10 | 1.0040 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020739 | 鹏华稳益180天持有期债券A | 2024-05-10 | 1.0043 | -- | -- | -- | -- | 0.20% | 定投 | |||
60 | 020655 | 浦银安盛普安利率债债券 | 2024-05-13 | 1.0067 | -- | -- | -- | -- | 0.80% | 定投 | |||
61 | 020642 | 鹏扬丰利一年定开债券D | 2024-01-24 | 1.0705 | -- | -- | -- | -- | 0.90% | 定投 | |||
62 | 020636 | 鹏华丰恒债券C | 2024-05-13 | 1.0111 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 020626 | 鹏华丰庆债券C | 2024-05-13 | 1.0000 | -- | -- | -- | -- | 0.90% | 定投 | |||
64 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-05-13 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-05-13 | 1.0080 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-05-13 | 1.0082 | -- | -- | -- | -- | 0.04% | 定投 | |||
67 | 020448 | 鹏华双季红180天持有期债券C | 2024-05-13 | 1.0061 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020447 | 鹏华双季红180天持有期债券A | 2024-05-13 | 1.0067 | -- | -- | -- | -- | 0.40% | 定投 | |||
69 | 020421 | 鹏华永兴债券 | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
70 | 020368 | 鹏华0-5年利率发起式债券C | 2024-05-13 | 1.0000 | -- | -- | -- | -- | 0.60% | 定投 | |||
71 | 020322 | 平安惠智纯债C | 2024-05-13 | 1.0956 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020319 | 鹏扬淳合债券D | 2024-05-13 | 1.0738 | -- | -- | -- | -- | 0.06% | 定投 | |||
73 | 020318 | 鹏华丰宁债券C | 2024-05-13 | 1.0102 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020317 | 鹏华丰达债券C | 2024-05-13 | 1.0176 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020263 | 平安鑫惠90天持有债券C | 2024-05-13 | 1.0083 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 020262 | 平安鑫惠90天持有债券A | 2024-05-13 | 1.0090 | -- | -- | -- | -- | 0.03% | 定投 | |||
77 | 020112 | 鹏华丰恒债券D | 2024-05-13 | 1.0194 | -- | -- | -- | -- | 0.80% | 定投 | |||
78 | 020061 | 鹏扬淳旭债券C | 2024-05-13 | 1.0314 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020060 | 鹏扬淳旭债券A | 2024-05-13 | 1.0330 | -- | -- | -- | -- | 0.06% | 定投 | |||
80 | 019603 | 鹏华精新添利债券C | -- | -- | -- | -- | -- | 0.0% | 定投 |