1 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-30 | 0.5859 | 3.94% | 4.41% | -4.04% | -22.59% | 0.08% | 定投 | |||
2 | 021409 | 平安元利90天持有债券A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
3 | 021410 | 平安元利90天持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 006060 | 鹏扬泓利债券C | 2024-05-31 | 1.0037 | 1.10% | 0.90% | 0.98% | 3.73% | 0.0% | 定投 | |||
5 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-05-31 | 1.0095 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-05-31 | 1.0097 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 006059 | 鹏扬泓利债券A | 2024-05-31 | 1.0098 | 1.32% | 1.33% | 1.61% | 4.82% | 0.10% | 定投 | |||
8 | 020263 | 平安鑫惠90天持有债券C | 2024-05-31 | 1.0099 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-05-31 | 1.0100 | -- | -- | -- | -- | 0.04% | 定投 | |||
10 | 020262 | 平安鑫惠90天持有债券A | 2024-05-31 | 1.0107 | -- | -- | -- | -- | 0.03% | 定投 | |||
11 | 160612 | 鹏华丰收债券 | 2024-05-31 | 1.0160 | 1.73% | 0.10% | -1.25% | 1.71% | 0.08% | 定投 | |||
12 | 206015 | 鹏华纯债债券 | 2024-05-31 | 1.0234 | 1.30% | 2.41% | 3.47% | 5.97% | 0.08% | 定投 | |||
13 | 009944 | 浦银安盛稳健丰利债券C | 2024-05-31 | 1.0235 | 1.25% | 1.05% | 1.12% | -- | 0.0% | 定投 | |||
14 | 007564 | 鹏扬淳明债券A | 2024-05-31 | 1.0299 | 2.77% | 4.72% | 6.21% | -- | 0.06% | 定投 | |||
15 | 007565 | 鹏扬淳明债券C | 2024-05-31 | 1.0317 | 2.54% | 4.64% | 6.18% | -- | 0.0% | 定投 | |||
16 | 020061 | 鹏扬淳旭债券C | 2024-05-31 | 1.0333 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 012902 | 平安添悦债券A | 2024-05-31 | 1.0334 | 2.10% | -- | -- | -- | 0.06% | 定投 | |||
18 | 020060 | 鹏扬淳旭债券A | 2024-05-31 | 1.0351 | -- | -- | -- | -- | 0.06% | 定投 | |||
19 | 009943 | 浦银安盛稳健丰利债券A | 2024-05-31 | 1.0355 | 1.44% | 1.42% | 1.67% | -- | 0.08% | 定投 | |||
20 | 206008 | 鹏华丰盛债券 | 2024-05-31 | 1.0390 | -1.02% | -3.58% | -4.95% | -2.04% | 0.0% | 定投 | |||
21 | 012903 | 平安添悦债券C | 2024-05-31 | 1.0400 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
22 | 010035 | 平安高等级债E | 2024-05-31 | 1.0441 | 1.05% | 2.06% | 3.03% | -- | 0.0% | 定投 | |||
23 | 016663 | 平安元福短债发起式C | 2024-05-31 | 1.0476 | 1.36% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016662 | 平安元福短债发起式A | 2024-05-31 | 1.0529 | 1.54% | -- | -- | -- | 0.03% | 定投 | |||
25 | 006833 | 鹏扬添利增强C | 2024-05-31 | 1.0542 | 2.88% | 2.92% | 2.29% | 4.86% | 0.0% | 定投 | |||
26 | 006832 | 鹏扬添利增强A | 2024-05-31 | 1.0564 | 3.05% | 3.24% | 2.76% | 5.67% | 0.06% | 定投 | |||
27 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-31 | 1.0586 | 2.32% | 3.45% | 4.69% | 9.67% | 0.08% | 定投 | |||
28 | 006437 | 浦银安盛中短债C | 2024-05-31 | 1.0604 | 1.93% | 3.38% | 4.73% | 7.74% | 0.0% | 定投 | |||
29 | 007065 | 浦银安盛上清所优选短融C | 2024-05-31 | 1.0608 | 1.04% | 1.92% | 2.86% | -- | 0.0% | 定投 | |||
30 | 015721 | 平安元悦60天滚动持有短债C | 2024-05-31 | 1.0613 | 2.67% | -- | -- | -- | 0.0% | 定投 | |||
31 | 008070 | 鹏扬富利增强C | 2024-05-31 | 1.0632 | 2.20% | 1.73% | 0.77% | -- | 0.0% | 定投 | |||
32 | 015720 | 平安元悦60天滚动持有短债A | 2024-05-31 | 1.0654 | 2.77% | -- | -- | -- | 0.03% | 定投 | |||
33 | 007409 | 鹏扬淳开债券C | 2024-05-31 | 1.0668 | 3.21% | 4.68% | 6.60% | -- | 0.0% | 定投 | |||
34 | 003547 | 鹏华丰禄债券 | 2024-05-31 | 1.0674 | 2.65% | 4.87% | 7.32% | 13.10% | 0.08% | 定投 | |||
35 | 015531 | 鹏华稳福中短债债券C | 2024-05-31 | 1.0675 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
36 | 014469 | 平安元和90天滚动持有短债C | 2024-05-31 | 1.0678 | 1.63% | 3.51% | -- | -- | 0.0% | 定投 | |||
37 | 008912 | 平安元丰中短债债券C | 2024-05-31 | 1.0680 | 1.75% | 2.50% | 2.71% | -- | 0.0% | 定投 | |||
38 | 015532 | 鹏华稳福中短债债券E | 2024-05-31 | 1.0691 | 2.58% | -- | -- | -- | 0.0% | 定投 | |||
39 | 016448 | 平安双盈添益债券C | 2024-05-31 | 1.0692 | 2.60% | -- | -- | -- | 0.0% | 定投 | |||
40 | 007064 | 浦银安盛上清所优选短融A | 2024-05-31 | 1.0693 | 1.15% | 2.12% | 3.16% | -- | 0.05% | 定投 | |||
41 | 006514 | 鹏扬淳享债券C | 2024-05-31 | 1.0696 | 2.69% | 4.19% | 5.88% | 9.26% | 0.0% | 定投 | |||
42 | 004586 | 鹏扬汇利债券C | 2024-05-31 | 1.0707 | 0.96% | 0.69% | 0.77% | 3.57% | 0.0% | 定投 | |||
43 | 014504 | 鹏扬淳开债券D | 2024-05-31 | 1.0720 | 3.41% | 5.14% | -- | -- | 0.08% | 定投 | |||
44 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-31 | 1.0720 | 1.68% | 2.73% | 4.22% | 7.66% | 0.0% | 定投 | |||
45 | 007408 | 鹏扬淳开债券A | 2024-05-31 | 1.0722 | 3.42% | 5.09% | 7.23% | -- | 0.06% | 定投 | |||
46 | 014468 | 平安元和90天滚动持有短债A | 2024-05-31 | 1.0722 | 1.74% | 3.73% | -- | -- | 0.03% | 定投 | |||
47 | 015530 | 鹏华稳福中短债债券A | 2024-05-31 | 1.0730 | 2.70% | -- | -- | -- | 0.04% | 定投 | |||
48 | 020930 | 平安鼎信债券C | 2024-05-31 | 1.0745 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 006513 | 鹏扬淳享债券A | 2024-05-31 | 1.0750 | 2.91% | 4.63% | 6.54% | 10.40% | 0.06% | 定投 | |||
50 | 020319 | 鹏扬淳合债券D | 2024-05-31 | 1.0755 | -- | -- | -- | -- | 0.06% | 定投 | |||
51 | 004615 | 鹏扬利泽债券C | 2024-05-31 | 1.0755 | 1.80% | 3.15% | 4.52% | 7.37% | 0.0% | 定投 | |||
52 | 016447 | 平安双盈添益债券A | 2024-05-31 | 1.0757 | 2.82% | -- | -- | -- | 0.08% | 定投 | |||
53 | 006055 | 鹏扬淳合债券A | 2024-05-31 | 1.0757 | 3.06% | 4.81% | 6.54% | 10.23% | 0.04% | 定投 | |||
54 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-31 | 1.0774 | 3.34% | 5.09% | -- | -- | 0.0% | 定投 | |||
55 | 519122 | 浦银安盛6个月持有期债券C | 2024-05-31 | 1.0776 | 1.60% | 2.42% | 3.33% | 5.85% | 0.0% | 定投 | |||
56 | 006436 | 浦银安盛中短债A | 2024-05-31 | 1.0780 | 1.99% | 3.49% | 4.90% | 8.03% | 0.40% | 定投 | |||
57 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-05-31 | 1.0789 | 3.39% | 5.18% | -- | -- | 0.04% | 定投 | |||
58 | 015626 | 平安添润债券C | 2024-05-31 | 1.0789 | 6.40% | -- | -- | -- | 0.0% | 定投 | |||
59 | 008069 | 鹏扬富利增强A | 2024-05-31 | 1.0809 | 2.43% | 2.16% | 1.39% | -- | 0.08% | 定投 | |||
60 | 519121 | 浦银安盛6个月持有期债券A | 2024-05-31 | 1.0815 | 1.74% | 2.67% | 3.66% | 6.39% | 0.04% | 定投 | |||
61 | 013865 | 平安元泓30天滚动持有短债C | 2024-05-31 | 1.0816 | 1.99% | 3.60% | -- | -- | 0.0% | 定投 | |||
62 | 005452 | 鹏扬双利债券C | 2024-05-31 | 1.0824 | 3.02% | 4.27% | 5.34% | 8.29% | 0.0% | 定投 | |||
63 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-05-31 | 1.0836 | 1.97% | 3.91% | -- | -- | 0.0% | 定投 | |||
64 | 004585 | 鹏扬汇利债券A | 2024-05-31 | 1.0845 | 1.17% | 1.11% | 1.40% | 4.65% | 0.08% | 定投 | |||
65 | 004614 | 鹏扬利泽债券A | 2024-05-31 | 1.0850 | 1.95% | 3.43% | 4.94% | 8.09% | 0.04% | 定投 | |||
66 | 015625 | 平安添润债券A | 2024-05-31 | 1.0851 | 6.61% | -- | -- | -- | 0.08% | 定投 | |||
67 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-05-31 | 1.0863 | 2.03% | 4.02% | -- | -- | 0.04% | 定投 | |||
68 | 007430 | 鹏扬淳盈6个月定开债C | 2024-05-31 | 1.0864 | 3.58% | 5.70% | 7.31% | -- | 0.0% | 定投 | |||
69 | 005451 | 鹏扬双利债券A | 2024-05-31 | 1.0881 | 3.25% | 4.71% | 6.01% | 9.43% | 0.08% | 定投 | |||
70 | 013864 | 平安元泓30天滚动持有短债A | 2024-05-31 | 1.0882 | 2.09% | 3.81% | -- | -- | 0.06% | 定投 | |||
71 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-05-31 | 1.0900 | 1.87% | 3.11% | 4.80% | 8.67% | 0.08% | 定投 | |||
72 | 004127 | 鹏华丰康债券A | 2024-05-31 | 1.0905 | 2.04% | 3.75% | 5.51% | 10.30% | 0.08% | 定投 | |||
73 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-31 | 1.0945 | 3.81% | 6.16% | 8.01% | -- | 0.06% | 定投 | |||
74 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-05-31 | 1.0947 | 2.22% | 4.24% | -- | -- | 0.0% | 定投 | |||
75 | 008502 | 鹏扬聚利六个月债券C | 2024-05-31 | 1.0997 | 1.66% | 1.54% | 1.34% | -- | 0.0% | 定投 | |||
76 | 012932 | 平安双季盈6个月持有债券C | 2024-05-31 | 1.0999 | 2.30% | 4.42% | -- | -- | 0.0% | 定投 | |||
77 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-05-31 | 1.1002 | 2.33% | 4.45% | -- | -- | 0.03% | 定投 | |||
78 | 010241 | 平安季季享3个月持有债券C | 2024-05-31 | 1.1015 | 1.68% | 3.21% | 4.64% | -- | 0.0% | 定投 | |||
79 | 160617 | 鹏华丰润债券(LOF) | 2024-05-31 | 1.1035 | 1.93% | 2.49% | 3.45% | 6.37% | 0.08% | 定投 | |||
80 | 021003 | 平安惠利纯债E | 2024-05-31 | 1.1047 | -- | -- | -- | -- | 0.0% | 定投 |