1 | 015625 | 平安添润债券A | 2024-04-18 | 1.0693 | 5.96% | -- | -- | -- | 0.08% | 定投 | |||
2 | 015626 | 平安添润债券C | 2024-04-18 | 1.0636 | 5.74% | -- | -- | -- | 0.0% | 定投 | |||
3 | 012902 | 平安添悦债券A | 2024-04-18 | 1.0317 | 4.55% | -- | -- | -- | 0.06% | 定投 | |||
4 | 012903 | 平安添悦债券C | 2024-04-18 | 1.0387 | 4.34% | -- | -- | -- | 0.0% | 定投 | |||
5 | 007408 | 鹏扬淳开债券A | 2024-04-18 | 1.0695 | 3.87% | 5.35% | 7.58% | -- | 0.06% | 定投 | |||
6 | 014504 | 鹏扬淳开债券D | 2024-04-18 | 1.0693 | 3.85% | 5.33% | -- | -- | 0.08% | 定投 | |||
7 | 007409 | 鹏扬淳开债券C | 2024-04-18 | 1.0646 | 3.66% | 4.94% | 6.95% | -- | 0.0% | 定投 | |||
8 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-04-18 | 1.0735 | 3.63% | -- | -- | -- | 0.04% | 定投 | |||
9 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-04-18 | 1.0720 | 3.56% | -- | -- | -- | 0.0% | 定投 | |||
10 | 006055 | 鹏扬淳合债券A | 2024-04-18 | 1.0886 | 3.51% | 5.11% | 6.84% | 10.53% | 0.04% | 定投 | |||
11 | 006513 | 鹏扬淳享债券A | 2024-04-18 | 1.0725 | 3.27% | 4.89% | 6.83% | 10.65% | 0.06% | 定投 | |||
12 | 700005 | 平安添利债券A | 2024-04-18 | 1.1277 | 3.26% | 4.80% | 6.12% | 10.10% | 0.08% | 定投 | |||
13 | 005451 | 鹏扬双利债券A | 2024-04-18 | 1.0810 | 3.17% | 4.45% | 5.74% | 9.20% | 0.08% | 定投 | |||
14 | 004388 | 鹏华丰享债券 | 2024-04-18 | 1.2207 | 3.13% | 5.13% | 7.36% | 12.27% | 0.08% | 定投 | |||
15 | 007564 | 鹏扬淳明债券A | 2024-04-18 | 1.0480 | 3.13% | 4.85% | 6.43% | -- | 0.06% | 定投 | |||
16 | 015530 | 鹏华稳福中短债债券A | 2024-04-18 | 1.0701 | 3.12% | -- | -- | -- | 0.04% | 定投 | |||
17 | 006514 | 鹏扬淳享债券C | 2024-04-18 | 1.0676 | 3.04% | 4.45% | 6.17% | 9.50% | 0.0% | 定投 | |||
18 | 003547 | 鹏华丰禄债券 | 2024-04-18 | 1.0648 | 3.04% | 5.17% | 7.70% | 13.58% | 0.08% | 定投 | |||
19 | 009203 | 鹏扬稳利债券A | 2024-04-18 | 1.1385 | 3.03% | 4.59% | 6.44% | -- | 0.08% | 定投 | |||
20 | 700006 | 平安添利债券C | 2024-04-18 | 1.1194 | 3.02% | 4.35% | 5.45% | 8.94% | 0.0% | 定投 | |||
21 | 015532 | 鹏华稳福中短债债券E | 2024-04-18 | 1.0666 | 3.00% | -- | -- | -- | 0.0% | 定投 | |||
22 | 006832 | 鹏扬添利增强A | 2024-04-18 | 1.0523 | 2.97% | 3.03% | 2.43% | 5.68% | 0.06% | 定投 | |||
23 | 016447 | 平安双盈添益债券A | 2024-04-18 | 1.0708 | 2.95% | -- | -- | -- | 0.08% | 定投 | |||
24 | 005452 | 鹏扬双利债券C | 2024-04-18 | 1.0758 | 2.93% | 4.01% | 5.07% | 8.05% | 0.0% | 定投 | |||
25 | 015531 | 鹏华稳福中短债债券C | 2024-04-18 | 1.0651 | 2.93% | -- | -- | -- | 0.0% | 定投 | |||
26 | 007565 | 鹏扬淳明债券C | 2024-04-18 | 1.0502 | 2.88% | 4.86% | 6.46% | -- | 0.0% | 定投 | |||
27 | 015720 | 平安元悦60天滚动持有短债A | 2024-04-18 | 1.0611 | 2.88% | -- | -- | -- | 0.03% | 定投 | |||
28 | 009204 | 鹏扬稳利债券C | 2024-04-18 | 1.1227 | 2.81% | 4.15% | 5.78% | -- | 0.0% | 定投 | |||
29 | 006833 | 鹏扬添利增强C | 2024-04-18 | 1.0504 | 2.79% | 2.70% | 1.96% | 4.86% | 0.0% | 定投 | |||
30 | 015721 | 平安元悦60天滚动持有短债C | 2024-04-18 | 1.0573 | 2.78% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016448 | 平安双盈添益债券C | 2024-04-18 | 1.0649 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
32 | 012931 | 平安双季盈6个月持有债券A | 2024-04-18 | 1.1035 | 2.66% | 4.90% | -- | -- | 0.03% | 定投 | |||
33 | 008911 | 平安元丰中短债债券A | 2024-04-18 | 1.1321 | 2.56% | 4.03% | 5.40% | -- | 0.03% | 定投 | |||
34 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-04-18 | 1.0969 | 2.54% | 4.61% | -- | -- | 0.03% | 定投 | |||
35 | 012932 | 平安双季盈6个月持有债券C | 2024-04-18 | 1.0968 | 2.51% | 4.62% | -- | -- | 0.0% | 定投 | |||
36 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-04-18 | 1.0917 | 2.43% | 4.40% | -- | -- | 0.0% | 定投 | |||
37 | 008913 | 平安元丰中短债债券E | 2024-04-18 | 1.1210 | 2.43% | 3.77% | 5.00% | -- | 0.0% | 定投 | |||
38 | 008069 | 鹏扬富利增强A | 2024-04-18 | 1.0784 | 2.39% | 1.99% | 1.15% | -- | 0.08% | 定投 | |||
39 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-18 | 1.5383 | 2.30% | 3.79% | 5.57% | 9.25% | 0.0% | 定投 | |||
40 | 160617 | 鹏华丰润债券(LOF) | 2024-04-18 | 1.1089 | 2.30% | 2.72% | 3.80% | 6.79% | 0.08% | 定投 | |||
41 | 004127 | 鹏华丰康债券A | 2024-04-18 | 1.0877 | 2.25% | 3.89% | 5.73% | 10.61% | 0.08% | 定投 | |||
42 | 006436 | 浦银安盛中短债A | 2024-04-18 | 1.0756 | 2.22% | 3.63% | 5.05% | 8.20% | 0.40% | 定投 | |||
43 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-04-18 | 1.0831 | 2.17% | 4.16% | -- | -- | 0.04% | 定投 | |||
44 | 006437 | 浦银安盛中短债C | 2024-04-18 | 1.0582 | 2.17% | 3.52% | 4.89% | 7.91% | 0.0% | 定投 | |||
45 | 008070 | 鹏扬富利增强C | 2024-04-18 | 1.0613 | 2.17% | 1.57% | 0.53% | -- | 0.0% | 定投 | |||
46 | 004614 | 鹏扬利泽债券A | 2024-04-18 | 1.0826 | 2.14% | 3.58% | 5.10% | 8.25% | 0.04% | 定投 | |||
47 | 013864 | 平安元泓30天滚动持有短债A | 2024-04-18 | 1.0840 | 2.12% | 3.81% | -- | -- | 0.06% | 定投 | |||
48 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-04-18 | 1.0805 | 2.11% | 4.04% | -- | -- | 0.0% | 定投 | |||
49 | 006434 | 鹏华中短债3个月定开债券A | 2024-04-18 | 1.1847 | 2.11% | 3.52% | 5.05% | 8.48% | 0.04% | 定投 | |||
50 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-17 | 0.5758 | 2.04% | 3.13% | -7.18% | -24.72% | 0.08% | 定投 | |||
51 | 005754 | 平安短债A | 2024-04-18 | 1.2043 | 2.02% | 3.66% | 5.30% | 8.74% | 0.03% | 定投 | |||
52 | 013865 | 平安元泓30天滚动持有短债C | 2024-04-18 | 1.0777 | 2.02% | 3.60% | -- | -- | 0.0% | 定投 | |||
53 | 006829 | 鹏扬利沣短债A | 2024-04-18 | 1.1556 | 2.01% | 3.78% | 5.53% | -- | 0.04% | 定投 | |||
54 | 010240 | 平安季季享3个月持有债券A | 2024-04-18 | 1.1079 | 2.01% | 3.60% | 5.23% | -- | 0.03% | 定投 | |||
55 | 004615 | 鹏扬利泽债券C | 2024-04-18 | 1.0735 | 2.00% | 3.30% | 4.68% | 7.53% | 0.0% | 定投 | |||
56 | 005755 | 平安短债C | 2024-04-18 | 1.2237 | 1.97% | 3.55% | 5.19% | 9.42% | 0.0% | 定投 | |||
57 | 006831 | 鹏扬利沣短债E | 2024-04-18 | 1.0821 | 1.96% | 3.70% | 5.14% | -- | 0.0% | 定投 | |||
58 | 007017 | 平安如意中短债A | 2024-04-18 | 1.1305 | 1.96% | 3.40% | 5.26% | 9.36% | 0.03% | 定投 | |||
59 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-04-18 | 1.0870 | 1.95% | 3.20% | 4.96% | 8.86% | 0.08% | 定投 | |||
60 | 008912 | 平安元丰中短债债券C | 2024-04-18 | 1.0661 | 1.93% | 2.50% | 2.72% | -- | 0.0% | 定投 | |||
61 | 010048 | 平安短债I | 2024-04-18 | 1.1867 | 1.91% | 3.44% | 4.96% | -- | 0.0% | 定投 | |||
62 | 007018 | 平安如意中短债C | 2024-04-18 | 1.1270 | 1.90% | 3.29% | 5.10% | 9.08% | 0.0% | 定投 | |||
63 | 005756 | 平安短债E | 2024-04-18 | 1.1871 | 1.89% | 3.39% | 4.89% | 8.04% | 0.0% | 定投 | |||
64 | 006830 | 鹏扬利沣短债C | 2024-04-18 | 1.1421 | 1.88% | 3.51% | 5.11% | -- | 0.0% | 定投 | |||
65 | 006456 | 鹏华中短债3个月定开债券C | 2024-04-18 | 1.1576 | 1.88% | 3.08% | 4.38% | 7.34% | 0.0% | 定投 | |||
66 | 010241 | 平安季季享3个月持有债券C | 2024-04-18 | 1.0992 | 1.86% | 3.32% | 4.81% | -- | 0.0% | 定投 | |||
67 | 206018 | 鹏华产业债债券A | 2024-04-18 | 1.1130 | 1.81% | 2.99% | 4.54% | 9.08% | 0.08% | 定投 | |||
68 | 007019 | 平安如意中短债E | 2024-04-18 | 1.1186 | 1.77% | 3.03% | 4.70% | 8.38% | 0.0% | 定投 | |||
69 | 014468 | 平安元和90天滚动持有短债A | 2024-04-18 | 1.0687 | 1.77% | -- | -- | -- | 0.03% | 定投 | |||
70 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-18 | 1.0498 | 1.73% | 2.83% | 4.25% | 9.26% | 0.08% | 定投 | |||
71 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-18 | 1.0690 | 1.71% | 2.77% | 4.33% | 7.81% | 0.0% | 定投 | |||
72 | 014469 | 平安元和90天滚动持有短债C | 2024-04-18 | 1.0645 | 1.65% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016662 | 平安元福短债发起式A | 2024-04-18 | 1.0499 | 1.65% | -- | -- | -- | 0.03% | 定投 | |||
74 | 007515 | 鹏华稳利短债A | 2024-04-18 | 1.1443 | 1.65% | 2.94% | 4.29% | -- | 0.04% | 定投 | |||
75 | 519121 | 浦银安盛6个月持有期债券A | 2024-04-18 | 1.0767 | 1.60% | 2.51% | 3.52% | 6.28% | 0.04% | 定投 | |||
76 | 160602 | 鹏华普天债券A | 2024-04-18 | 1.3517 | 1.54% | 3.11% | 4.90% | 7.45% | 0.08% | 定投 | |||
77 | 519111 | 浦银安盛优化收益债券A | 2024-04-18 | 1.5426 | 1.54% | 2.40% | 3.40% | 5.86% | 0.08% | 定投 | |||
78 | 519122 | 浦银安盛6个月持有期债券C | 2024-04-18 | 1.0731 | 1.47% | 2.26% | 3.20% | 5.73% | 0.0% | 定投 | |||
79 | 016663 | 平安元福短债发起式C | 2024-04-18 | 1.0449 | 1.45% | -- | -- | -- | 0.0% | 定投 | |||
80 | 007956 | 鹏华稳利短债C | 2024-04-18 | 1.1240 | 1.42% | 2.50% | 3.64% | -- | 0.0% | 定投 |