1 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-04-24 | 1.0715 | 3.73% | -- | -- | -- | 0.0% | 定投 | |||
2 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-04-24 | 1.0729 | 3.78% | -- | -- | -- | 0.04% | 定投 | |||
3 | 009204 | 鹏扬稳利债券C | 2024-04-24 | 1.1240 | 2.95% | 4.28% | 5.91% | -- | 0.0% | 定投 | |||
4 | 009203 | 鹏扬稳利债券A | 2024-04-24 | 1.1400 | 3.18% | 4.73% | 6.58% | -- | 0.08% | 定投 | |||
5 | 006833 | 鹏扬添利增强C | 2024-04-24 | 1.0510 | 3.07% | 2.89% | 2.07% | 4.95% | 0.0% | 定投 | |||
6 | 006832 | 鹏扬添利增强A | 2024-04-24 | 1.0529 | 3.24% | 3.21% | 2.54% | 5.77% | 0.06% | 定投 | |||
7 | 005452 | 鹏扬双利债券C | 2024-04-24 | 1.0768 | 3.00% | 4.03% | 5.09% | 8.07% | 0.0% | 定投 | |||
8 | 005451 | 鹏扬双利债券A | 2024-04-24 | 1.0820 | 3.23% | 4.47% | 5.75% | 9.21% | 0.08% | 定投 | |||
9 | 004615 | 鹏扬利泽债券C | 2024-04-24 | 1.0742 | 2.04% | 3.35% | 4.73% | 7.58% | 0.0% | 定投 | |||
10 | 004614 | 鹏扬利泽债券A | 2024-04-24 | 1.0834 | 2.18% | 3.63% | 5.15% | 8.30% | 0.04% | 定投 | |||
11 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-04-24 | 1.0815 | 2.16% | 4.10% | -- | -- | 0.0% | 定投 | |||
12 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-04-24 | 1.0840 | 2.22% | 4.22% | -- | -- | 0.04% | 定投 | |||
13 | 006831 | 鹏扬利沣短债E | 2024-04-24 | 1.0830 | 2.01% | 3.74% | 5.20% | -- | 0.0% | 定投 | |||
14 | 018666 | 鹏扬利沣短债D | 2024-04-24 | 1.1528 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 006830 | 鹏扬利沣短债C | 2024-04-24 | 1.1430 | 1.93% | 3.56% | 5.16% | -- | 0.0% | 定投 | |||
16 | 006829 | 鹏扬利沣短债A | 2024-04-24 | 1.1566 | 2.06% | 3.83% | 5.58% | -- | 0.04% | 定投 | |||
17 | 008502 | 鹏扬聚利六个月债券C | 2024-04-24 | 1.0846 | 0.22% | 0.15% | -0.17% | -- | 0.0% | 定投 | |||
18 | 008501 | 鹏扬聚利六个月债券A | 2024-04-24 | 1.1033 | 0.44% | 0.57% | 0.45% | -- | 0.08% | 定投 | |||
19 | 006060 | 鹏扬泓利债券C | 2024-04-24 | 0.9932 | -0.03% | -0.16% | -0.17% | 2.73% | 0.0% | 定投 | |||
20 | 004586 | 鹏扬汇利债券C | 2024-04-24 | 1.0576 | -0.37% | -0.58% | -0.56% | 2.38% | 0.0% | 定投 | |||
21 | 006059 | 鹏扬泓利债券A | 2024-04-24 | 0.9988 | 0.19% | 0.26% | 0.45% | 3.81% | 0.10% | 定投 | |||
22 | 004585 | 鹏扬汇利债券A | 2024-04-24 | 1.0709 | -0.15% | -0.16% | 0.06% | 3.45% | 0.08% | 定投 | |||
23 | 008070 | 鹏扬富利增强C | 2024-04-24 | 1.0600 | 2.29% | 1.58% | 0.48% | -- | 0.0% | 定投 | |||
24 | 008069 | 鹏扬富利增强A | 2024-04-24 | 1.0772 | 2.52% | 2.01% | 1.10% | -- | 0.08% | 定投 | |||
25 | 006514 | 鹏扬淳享债券C | 2024-04-24 | 1.0691 | 3.25% | 4.66% | 6.37% | 9.72% | 0.0% | 定投 | |||
26 | 020061 | 鹏扬淳旭债券C | 2024-04-24 | 1.0334 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 006513 | 鹏扬淳享债券A | 2024-04-24 | 1.0741 | 3.47% | 5.09% | 7.03% | 10.86% | 0.06% | 定投 | |||
28 | 020060 | 鹏扬淳旭债券A | 2024-04-24 | 1.0347 | -- | -- | -- | -- | 0.06% | 定投 | |||
29 | 007565 | 鹏扬淳明债券C | 2024-04-24 | 1.0511 | 3.00% | 4.97% | 6.57% | -- | 0.0% | 定投 | |||
30 | 007564 | 鹏扬淳明债券A | 2024-04-24 | 1.0490 | 3.25% | 4.97% | 6.55% | -- | 0.06% | 定投 | |||
31 | 014504 | 鹏扬淳开债券D | 2024-04-24 | 1.0705 | 4.03% | 5.50% | -- | -- | 0.08% | 定投 | |||
32 | 007409 | 鹏扬淳开债券C | 2024-04-24 | 1.0657 | 3.83% | 5.12% | 7.12% | -- | 0.0% | 定投 | |||
33 | 007408 | 鹏扬淳开债券A | 2024-04-24 | 1.0706 | 4.03% | 5.52% | 7.74% | -- | 0.06% | 定投 | |||
34 | 020319 | 鹏扬淳合债券D | 2024-04-24 | 1.0753 | -- | -- | -- | -- | 0.06% | 定投 | |||
35 | 006055 | 鹏扬淳合债券A | 2024-04-24 | 1.0754 | 3.74% | 5.35% | 7.08% | 10.79% | 0.04% | 定投 | |||
36 | 006437 | 浦银安盛中短债C | 2024-04-24 | 1.0588 | 2.21% | 3.56% | 4.94% | 7.95% | 0.0% | 定投 | |||
37 | 006436 | 浦银安盛中短债A | 2024-04-24 | 1.0762 | 2.26% | 3.67% | 5.10% | 8.24% | 0.40% | 定投 | |||
38 | 519112 | 浦银安盛优化收益债券C | 2024-04-24 | 1.4623 | 0.97% | 1.60% | 2.36% | 4.35% | 0.0% | 定投 | |||
39 | 519111 | 浦银安盛优化收益债券A | 2024-04-24 | 1.5344 | 1.11% | 1.96% | 2.95% | 5.37% | 0.08% | 定投 | |||
40 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-24 | 1.0680 | 1.71% | 2.72% | 4.27% | 7.73% | 0.0% | 定投 | |||
41 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-04-24 | 1.0860 | 1.94% | 3.14% | 4.89% | 8.78% | 0.08% | 定投 | |||
42 | 009944 | 浦银安盛稳健丰利债券C | 2024-04-24 | 1.0191 | 0.91% | 0.66% | 0.72% | -- | 0.0% | 定投 | |||
43 | 009943 | 浦银安盛稳健丰利债券A | 2024-04-24 | 1.0307 | 1.10% | 1.03% | 1.26% | -- | 0.08% | 定投 | |||
44 | 519329 | 浦银安盛盛泰纯债债券C | 2024-04-24 | 1.1059 | 1.13% | 1.96% | 2.89% | 5.05% | 0.0% | 定投 | |||
45 | 519328 | 浦银安盛盛泰纯债债券A | 2024-04-24 | 1.1306 | 1.32% | 2.34% | 3.49% | 6.20% | 0.08% | 定投 | |||
46 | 007065 | 浦银安盛上清所优选短融C | 2024-04-24 | 1.0592 | 1.11% | 1.96% | 2.92% | -- | 0.0% | 定投 | |||
47 | 007064 | 浦银安盛上清所优选短融A | 2024-04-24 | 1.0674 | 1.21% | 2.16% | 3.23% | -- | 0.05% | 定投 | |||
48 | 519122 | 浦银安盛6个月持有期债券C | 2024-04-24 | 1.0734 | 1.55% | 2.29% | 3.22% | 5.74% | 0.0% | 定投 | |||
49 | 519121 | 浦银安盛6个月持有期债券A | 2024-04-24 | 1.0771 | 1.69% | 2.54% | 3.53% | 6.28% | 0.04% | 定投 | |||
50 | 004504 | 鹏华永泽定期开放债券 | 2024-04-24 | 1.1950 | 2.12% | 3.18% | 4.17% | 8.31% | 0.06% | 定投 | |||
51 | 000053 | 鹏华永诚一年定开债券 | 2024-04-24 | 1.0592 | 3.23% | 5.08% | 7.10% | 11.14% | 0.08% | 定投 | |||
52 | 206004 | 鹏华信用增利债券B | 2024-04-24 | 1.3300 | 0.29% | -1.47% | -2.44% | 1.55% | 0.0% | 定投 | |||
53 | 206003 | 鹏华信用增利债券A | 2024-04-24 | 1.2511 | 0.51% | -1.06% | -1.84% | 2.62% | 0.08% | 定投 | |||
54 | 007956 | 鹏华稳利短债C | 2024-04-24 | 1.1244 | 1.45% | 2.54% | 3.68% | -- | 0.0% | 定投 | |||
55 | 007515 | 鹏华稳利短债A | 2024-04-24 | 1.1447 | 1.67% | 2.97% | 4.32% | -- | 0.04% | 定投 | |||
56 | 015532 | 鹏华稳福中短债债券E | 2024-04-24 | 1.0674 | 3.05% | -- | -- | -- | 0.0% | 定投 | |||
57 | 015531 | 鹏华稳福中短债债券C | 2024-04-24 | 1.0660 | 2.99% | -- | -- | -- | 0.0% | 定投 | |||
58 | 015530 | 鹏华稳福中短债债券A | 2024-04-24 | 1.0711 | 3.18% | -- | -- | -- | 0.04% | 定投 | |||
59 | 000143 | 鹏华双债加利债券A | 2024-04-24 | 1.6141 | 1.22% | -0.20% | -1.02% | 4.52% | 0.08% | 定投 | |||
60 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-23 | 0.5765 | 2.36% | 3.16% | -7.17% | -24.69% | 0.08% | 定投 | |||
61 | 160608 | 鹏华普天债券B | 2024-04-24 | 1.2906 | 1.44% | 2.83% | 4.44% | 6.68% | 0.0% | 定投 | |||
62 | 160602 | 鹏华普天债券A | 2024-04-24 | 1.3524 | 1.61% | 3.17% | 4.95% | 7.54% | 0.08% | 定投 | |||
63 | 000297 | 鹏华可转债债券A | 2024-04-24 | 1.3221 | -1.84% | -7.19% | -10.81% | 2.71% | 0.08% | 定投 | |||
64 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-24 | 1.5392 | 2.38% | 3.86% | 5.63% | 9.33% | 0.0% | 定投 | |||
65 | 004388 | 鹏华丰享债券 | 2024-04-24 | 1.2230 | 3.31% | 5.32% | 7.55% | 12.47% | 0.08% | 定投 | |||
66 | 160612 | 鹏华丰收债券 | 2024-04-24 | 0.9990 | 0.38% | -1.65% | -2.74% | 0.20% | 0.08% | 定投 | |||
67 | 206008 | 鹏华丰盛债券 | 2024-04-24 | 1.0320 | -2.18% | -4.71% | -5.77% | -2.79% | 0.0% | 定投 | |||
68 | 000296 | 鹏华丰实定期开放债券B | 2024-04-24 | 1.0938 | 2.23% | 2.07% | 1.40% | 4.71% | 0.0% | 定投 | |||
69 | 000295 | 鹏华丰实定期开放债券A | 2024-04-24 | 1.0850 | 2.44% | 2.46% | 1.96% | 5.72% | 0.08% | 定投 | |||
70 | 160617 | 鹏华丰润债券(LOF) | 2024-04-24 | 1.1086 | 2.63% | 3.03% | 4.08% | 7.07% | 0.08% | 定投 | |||
71 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-24 | 1.0496 | 1.70% | 2.76% | 4.11% | 9.10% | 0.08% | 定投 | |||
72 | 003547 | 鹏华丰禄债券 | 2024-04-24 | 1.0655 | 3.12% | 5.25% | 7.78% | 13.66% | 0.08% | 定投 | |||
73 | 004127 | 鹏华丰康债券A | 2024-04-24 | 1.0885 | 2.28% | 3.93% | 5.76% | 10.64% | 0.08% | 定投 | |||
74 | 006057 | 鹏华丰和债券(LOF)C | 2024-04-24 | 1.2271 | -1.63% | -2.83% | -4.16% | -0.36% | 0.0% | 定投 | |||
75 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-24 | 1.3684 | -1.44% | -2.42% | -3.55% | 0.74% | 0.08% | 定投 | |||
76 | 206015 | 鹏华纯债债券 | 2024-04-24 | 1.0555 | 1.45% | 2.52% | 3.58% | 6.10% | 0.08% | 定投 | |||
77 | 206018 | 鹏华产业债债券A | 2024-04-24 | 1.1130 | 1.95% | 3.11% | 4.61% | 9.13% | 0.08% | 定投 | |||
78 | 015721 | 平安元悦60天滚动持有短债C | 2024-04-24 | 1.0584 | 2.86% | -- | -- | -- | 0.0% | 定投 | |||
79 | 015720 | 平安元悦60天滚动持有短债A | 2024-04-24 | 1.0623 | 2.97% | -- | -- | -- | 0.03% | 定投 | |||
80 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-04-24 | 1.0927 | 2.53% | 4.50% | -- | -- | 0.0% | 定投 |