1 | 006932 | 平安0-3年期政策性金融债债券A | 2024-06-06 | 1.0848 | 1.98% | 3.46% | 5.03% | 8.22% | 0.30% | 定投 | |||
2 | 006933 | 平安0-3年期政策性金融债债券C | 2024-06-06 | 1.0806 | 1.92% | 3.32% | 4.81% | 7.89% | 0.0% | 定投 | |||
3 | 019591 | 平安0-3年期政策性金融债债券D | 2024-06-06 | 1.0761 | -- | -- | -- | -- | 0.40% | 定投 | |||
4 | 006934 | 平安3-5年期政策性金融债债券A | 2024-06-06 | 1.0985 | 2.50% | 3.74% | 5.17% | 10.90% | 0.30% | 定投 | |||
5 | 006935 | 平安3-5年期政策性金融债债券C | 2024-06-06 | 1.1072 | 2.44% | 3.63% | 5.00% | 10.60% | 0.0% | 定投 | |||
6 | 511020 | 平安5-10年期国债活跃券ETF | 2024-06-06 | 114.4489 | 3.06% | 5.00% | 6.63% | 10.12% | -- | 定投 | |||
7 | 007859 | 平安5-10年期政策性金融债债券A | 2024-06-06 | 1.0874 | 3.47% | 5.68% | 7.85% | -- | 0.30% | 定投 | |||
8 | 007860 | 平安5-10年期政策性金融债债券C | 2024-06-06 | 1.1754 | 3.41% | 5.56% | 7.68% | -- | 0.0% | 定投 | |||
9 | 002988 | 平安鼎信债券A | 2024-06-06 | 1.0739 | 7.27% | 7.39% | 7.25% | 9.95% | 0.08% | 定投 | |||
10 | 020930 | 平安鼎信债券C | 2024-06-06 | 1.0730 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 005754 | 平安短债A | 2024-06-06 | 1.2087 | 1.93% | 3.60% | 5.21% | 8.68% | 0.03% | 定投 | |||
12 | 005755 | 平安短债C | 2024-06-06 | 1.2281 | 1.87% | 3.49% | 5.05% | 9.28% | 0.0% | 定投 | |||
13 | 005756 | 平安短债E | 2024-06-06 | 1.1911 | 1.79% | 3.32% | 4.79% | 7.97% | 0.0% | 定投 | |||
14 | 010048 | 平安短债I | 2024-06-06 | 1.1907 | 1.81% | 3.37% | 4.87% | -- | 0.0% | 定投 | |||
15 | 006097 | 平安高等级债A | 2024-06-06 | 1.0397 | 1.22% | 2.34% | 3.53% | 7.13% | 0.06% | 定投 | |||
16 | 009406 | 平安高等级债C | 2024-06-06 | 1.0411 | 1.03% | 1.97% | 2.89% | -- | 0.0% | 定投 | |||
17 | 010035 | 平安高等级债E | 2024-06-06 | 1.0448 | 1.09% | 2.09% | 3.07% | -- | 0.0% | 定投 | |||
18 | 006016 | 平安惠安纯债 | 2024-06-06 | 1.0454 | 2.84% | 4.42% | 6.05% | 9.61% | 0.80% | 定投 | |||
19 | 006316 | 平安惠诚纯债 | 2024-06-06 | 1.0748 | 2.64% | 4.31% | 5.98% | 9.81% | 0.80% | 定投 | |||
20 | 015830 | 平安惠复纯债A | 2024-06-06 | 1.1454 | 7.42% | -- | -- | -- | 0.60% | 定投 | |||
21 | 015831 | 平安惠复纯债C | 2024-06-06 | 1.1026 | 7.35% | -- | -- | -- | 0.0% | 定投 | |||
22 | 005895 | 平安合丰定开债 | 2024-06-06 | 1.0559 | 2.18% | 3.54% | 5.03% | 8.30% | 0.80% | 定投 | |||
23 | 006889 | 平安惠鸿纯债 | 2024-06-06 | 1.0848 | 1.97% | 3.67% | 5.88% | 10.72% | 0.80% | 定投 | |||
24 | 007196 | 平安惠合纯债 | 2024-06-06 | 1.1005 | 2.94% | 4.82% | 6.64% | -- | 0.60% | 定投 | |||
25 | 005896 | 平安合慧定开债 | 2024-06-06 | 1.0115 | 1.28% | 2.39% | 3.82% | 6.97% | 0.80% | 定投 | |||
26 | 012418 | 平安合进1年定开债 | 2024-06-06 | 1.0414 | 2.56% | 4.53% | -- | -- | 0.60% | 定投 | |||
27 | 006544 | 平安惠聚纯债 | 2024-06-06 | 1.0782 | 2.74% | 4.57% | 6.31% | 10.20% | 0.80% | 定投 | |||
28 | 005971 | 平安惠锦纯债A | 2024-06-06 | 1.0597 | 2.01% | 3.27% | 4.71% | 7.95% | 0.80% | 定投 | |||
29 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
30 | 021155 | 平安惠锦纯债C | 2024-06-06 | 1.0573 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
32 | 009148 | 平安合聚定开债 | 2024-06-06 | 1.0269 | 2.74% | 4.50% | 6.41% | -- | 0.80% | 定投 | |||
33 | 006412 | 平安合锦定开债 | 2024-06-06 | 1.0436 | 2.44% | 3.78% | 5.14% | 8.07% | 0.80% | 定投 | |||
34 | 003024 | 平安惠金定开债A | 2024-06-06 | 1.2768 | 3.07% | 5.68% | 7.47% | 10.73% | 0.80% | 定投 | |||
35 | 006717 | 平安惠金定开债C | 2024-06-06 | 1.2696 | 3.02% | 5.57% | 7.30% | 10.45% | 0.0% | 定投 | |||
36 | 007935 | 平安惠澜纯债A | 2024-06-06 | 1.1434 | 2.50% | 3.99% | 5.96% | -- | 0.80% | 定投 | |||
37 | 003486 | 平安惠隆纯债A | 2024-06-06 | 1.0754 | 1.73% | 3.15% | 4.48% | 7.94% | 0.80% | 定投 | |||
38 | 003568 | 平安惠利纯债A | 2024-06-06 | 1.1067 | 2.57% | 4.69% | 6.57% | 10.89% | 0.08% | 定投 | |||
39 | 007936 | 平安惠澜纯债C | 2024-06-06 | 1.1237 | 2.22% | 3.45% | 5.13% | -- | 0.0% | 定投 | |||
40 | 009405 | 平安惠隆纯债C | 2024-06-06 | 1.0581 | 1.52% | 2.75% | 3.89% | -- | 0.0% | 定投 | |||
41 | 021001 | 平安惠利纯债C | 2024-06-06 | 1.1064 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 021003 | 平安惠利纯债E | 2024-06-06 | 1.1062 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 009306 | 平安惠铭纯债 | 2024-06-06 | 1.0803 | 2.68% | 4.36% | 6.50% | -- | 0.80% | 定投 | |||
44 | 009053 | 平安合庆定开债 | 2024-06-06 | 1.0342 | 3.45% | 5.17% | 6.77% | -- | 0.60% | 定投 | |||
45 | 003487 | 平安惠融纯债 | 2024-06-06 | 1.1446 | 1.67% | 3.10% | 5.47% | 9.52% | 0.80% | 定投 | |||
46 | 009509 | 平安惠润纯债 | 2024-06-06 | 1.0598 | 1.88% | 4.20% | 6.08% | -- | 0.80% | 定投 | |||
47 | 005766 | 平安合瑞定开债 | 2024-06-06 | 1.0778 | 2.38% | 4.25% | 6.34% | 10.93% | 0.80% | 定投 | |||
48 | 008594 | 平安合润定开债 | 2024-06-06 | 1.0704 | 1.90% | 4.69% | 6.95% | -- | 0.60% | 定投 | |||
49 | 017776 | 平安合顺1年定开债发起式 | 2024-06-06 | 1.0345 | 2.23% | -- | -- | -- | 0.60% | 定投 | |||
50 | 007158 | 平安合盛定开债 | 2024-06-06 | 1.0428 | 2.53% | 4.82% | 6.62% | 10.34% | 0.80% | 定投 | |||
51 | 007447 | 平安惠泰纯债 | 2024-06-06 | 1.1200 | 3.62% | 5.15% | 6.93% | 10.98% | 0.80% | 定投 | |||
52 | 006997 | 平安惠添纯债 | 2024-06-06 | 1.0453 | 2.27% | 3.89% | 5.60% | -- | 0.60% | 定投 | |||
53 | 004960 | 平安合泰定开债 | 2024-06-06 | 1.1299 | 3.72% | 7.13% | 9.37% | 13.14% | 0.80% | 定投 | |||
54 | 007953 | 平安惠文纯债 | 2024-06-06 | 1.1073 | 2.29% | 4.32% | 6.30% | -- | 0.60% | 定投 | |||
55 | 009166 | 平安合享1年定开债 | 2024-06-06 | 1.0575 | 2.92% | 4.39% | 6.13% | -- | 0.80% | 定投 | |||
56 | 009453 | 平安合兴1年定开债 | 2024-06-06 | 1.0655 | 3.10% | 4.87% | 5.74% | -- | 0.60% | 定投 | |||
57 | 015622 | 平安合禧1年定开债发起式 | 2024-06-06 | 1.0694 | 2.90% | -- | -- | -- | 0.60% | 定投 | |||
58 | 013482 | 平安合轩1年定开债发起式 | 2024-05-31 | 1.0492 | -- | -- | -- | -- | 0.60% | 定投 | |||
59 | 012440 | 平安惠信3个月定开债A | 2024-06-06 | 1.0418 | 3.70% | 5.46% | -- | -- | 0.30% | 定投 | |||
60 | 012441 | 平安惠信3个月定开债C | 2024-06-06 | 1.0539 | 3.38% | 4.80% | -- | -- | 0.0% | 定投 | |||
61 | 006222 | 平安惠兴纯债 | 2024-06-06 | 1.0389 | 1.98% | 3.21% | 4.58% | 7.82% | 0.80% | 定投 | |||
62 | 006264 | 平安惠轩纯债 | 2024-06-06 | 1.0581 | 3.01% | 5.09% | 6.98% | 10.96% | 0.80% | 定投 | |||
63 | 017207 | 平安惠禧纯债A | 2024-06-06 | 1.0358 | -- | -- | -- | -- | 0.60% | 定投 | |||
64 | 019285 | 平安惠旭纯债A | 2024-06-06 | 1.0169 | -- | -- | -- | -- | 0.60% | 定投 | |||
65 | 003286 | 平安惠享纯债A | 2024-06-06 | 1.1270 | 2.98% | 4.60% | 5.40% | 8.36% | 0.80% | 定投 | |||
66 | 017208 | 平安惠禧纯债C | 2024-06-06 | 1.0327 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 019286 | 平安惠旭纯债C | 2024-06-06 | 1.0150 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 009404 | 平安惠享纯债C | 2024-06-06 | 1.1110 | 2.80% | 4.24% | 4.85% | -- | 0.0% | 定投 | |||
69 | 004630 | 平安合信定开债 | 2024-06-06 | 1.1250 | 2.64% | 4.39% | 6.28% | -- | 0.60% | 定投 | |||
70 | 004826 | 平安惠悦纯债 | 2024-06-06 | 1.1138 | 3.09% | 4.83% | 6.55% | 10.91% | 0.80% | 定投 | |||
71 | 002795 | 平安惠盈纯债A | 2024-06-06 | 1.2260 | 2.71% | 4.84% | 6.84% | 11.17% | 0.80% | 定投 | |||
72 | 007954 | 平安惠涌纯债A | 2024-06-06 | 1.1369 | 1.72% | 2.96% | 4.22% | -- | 0.60% | 定投 | |||
73 | 014710 | 平安惠韵纯债A | 2024-06-06 | 1.0234 | 2.04% | -- | -- | -- | 0.60% | 定投 | |||
74 | 009403 | 平安惠盈纯债C | 2024-06-06 | 1.2080 | 2.49% | 4.42% | 6.20% | -- | 0.0% | 定投 | |||
75 | 020958 | 平安惠涌纯债C | 2024-06-06 | 1.1564 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 014711 | 平安惠韵纯债C | 2024-06-06 | 1.0565 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
77 | 004632 | 平安合意定开债 | 2024-06-06 | 1.0525 | 2.70% | 4.08% | 5.79% | 9.33% | 0.80% | 定投 | |||
78 | 005884 | 平安合悦定开债 | 2024-06-06 | 1.0830 | 2.99% | 4.99% | 7.04% | 11.84% | 0.80% | 定投 | |||
79 | 005077 | 平安合韵定开债 | 2024-06-06 | 1.0216 | 2.21% | 3.61% | 5.27% | 8.85% | 0.80% | 定投 | |||
80 | 005897 | 平安合颖定开债 | 2024-06-06 | 1.0435 | 2.85% | 4.79% | 6.50% | 10.23% | 0.80% | 定投 |