1 | 007069 | 浦银安盛普丰纯债债券C | 2024-05-31 | 1.3220 | 1.11% | 16.85% | 33.21% | -- | 0.0% | 定投 | |||
2 | 004960 | 平安合泰定开债 | 2024-05-31 | 1.1286 | 3.64% | 7.07% | 9.31% | 13.06% | 0.80% | 定投 | |||
3 | 009045 | 浦银安盛盛智一年定开债券 | 2024-05-31 | 1.1268 | 4.11% | 6.69% | 8.85% | -- | 0.80% | 定投 | |||
4 | 008690 | 平安增利六个月定开债A | 2024-05-31 | 1.2482 | 3.43% | 5.67% | 8.85% | -- | 0.40% | 定投 | |||
5 | 008691 | 平安增利六个月定开债C | 2024-05-31 | 1.2272 | 3.22% | 5.23% | 8.17% | -- | 0.0% | 定投 | |||
6 | 008692 | 平安增利六个月定开债E | 2024-05-31 | 1.2272 | 3.22% | 5.23% | 8.17% | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 007053 | 平安季开鑫定开债A | 2024-05-31 | 1.2627 | 2.14% | 4.85% | 7.87% | -- | 0.30% | 定投 | |||
9 | 003024 | 平安惠金定开债A | 2024-05-31 | 1.2792 | 3.29% | 5.96% | 7.74% | 10.98% | 0.80% | 定投 | |||
10 | 007859 | 平安5-10年期政策性金融债债券A | 2024-05-31 | 1.0846 | 3.27% | 5.48% | 7.65% | -- | 0.30% | 定投 | |||
11 | 004438 | 鹏华永安定期开放债券 | 2024-05-31 | 1.1932 | 3.04% | 5.28% | 7.59% | 12.60% | 0.60% | 定投 | |||
12 | 006717 | 平安惠金定开债C | 2024-05-31 | 1.2720 | 3.23% | 5.85% | 7.57% | 10.70% | 0.0% | 定投 | |||
13 | 009227 | 平安增鑫六个月定开债A | 2024-05-31 | 1.0777 | 4.44% | 5.99% | 7.56% | -- | 0.40% | 定投 | |||
14 | 002988 | 平安鼎信债券A | 2024-05-31 | 1.0753 | 7.59% | 7.74% | 7.53% | 10.25% | 0.08% | 定投 | |||
15 | 007860 | 平安5-10年期政策性金融债债券C | 2024-05-31 | 1.1724 | 3.21% | 5.37% | 7.48% | -- | 0.0% | 定投 | |||
16 | 007055 | 平安季开鑫定开债E | 2024-05-31 | 1.2478 | 2.00% | 4.57% | 7.45% | -- | 0.0% | 定投 | |||
17 | 005127 | 平安合正定开债 | 2024-05-31 | 1.0772 | 3.71% | 5.81% | 7.38% | 11.17% | 0.80% | 定投 | |||
18 | 003547 | 鹏华丰禄债券 | 2024-05-31 | 1.0674 | 2.65% | 4.87% | 7.32% | 13.10% | 0.08% | 定投 | |||
19 | 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 | |||
20 | 004388 | 鹏华丰享债券 | 2024-05-31 | 1.2265 | 3.00% | 5.11% | 7.26% | 12.19% | 0.08% | 定投 | |||
21 | 007408 | 鹏扬淳开债券A | 2024-05-31 | 1.0722 | 3.42% | 5.09% | 7.23% | -- | 0.06% | 定投 | |||
22 | 006171 | 鹏扬淳利债券 | 2024-05-31 | 1.0578 | 3.29% | 5.15% | 7.12% | 10.93% | 0.04% | 定投 | |||
23 | 009722 | 平安中债1-5年政策性金融债C | 2024-05-31 | 1.0972 | 3.07% | 5.07% | 7.01% | -- | 0.0% | 定投 | |||
24 | 005884 | 平安合悦定开债 | 2024-05-31 | 1.0816 | 2.88% | 4.91% | 6.96% | 11.77% | 0.80% | 定投 | |||
25 | 006264 | 平安惠轩纯债 | 2024-05-31 | 1.0569 | 2.95% | 5.04% | 6.93% | 10.91% | 0.80% | 定投 | |||
26 | 008594 | 平安合润定开债 | 2024-05-31 | 1.0692 | 1.84% | 4.64% | 6.91% | -- | 0.60% | 定投 | |||
27 | 005398 | 鹏扬淳优债券 | 2024-05-31 | 1.0497 | 3.19% | 5.02% | 6.89% | 10.53% | 0.04% | 定投 | |||
28 | 009721 | 平安中债1-5年政策性金融债A | 2024-05-31 | 1.0951 | 3.14% | 5.03% | 6.89% | -- | 0.50% | 定投 | |||
29 | 007447 | 平安惠泰纯债 | 2024-05-31 | 1.1183 | 3.49% | 5.03% | 6.81% | -- | 0.80% | 定投 | |||
30 | 009229 | 平安增鑫六个月定开债E | 2024-05-31 | 1.0997 | 4.17% | 5.48% | 6.81% | -- | 0.0% | 定投 | |||
31 | 002795 | 平安惠盈纯债A | 2024-05-31 | 1.2250 | 2.66% | 4.80% | 6.81% | 11.13% | 0.80% | 定投 | |||
32 | 009037 | 浦银安盛普庆纯债债券A | 2024-05-31 | 1.0836 | 2.75% | 4.87% | 6.79% | -- | 0.80% | 定投 | |||
33 | 000345 | 鹏华丰融定期开放债券 | 2024-05-31 | 1.3650 | 2.87% | 4.78% | 6.77% | 11.92% | 0.06% | 定投 | |||
34 | 700005 | 平安添利债券A | 2024-05-31 | 1.1395 | 3.69% | 5.53% | 6.74% | 10.75% | 0.08% | 定投 | |||
35 | 009632 | 浦银安盛普嘉87个月定开债券A | 2024-05-31 | 1.0130 | 2.30% | 4.47% | 6.71% | -- | 0.45% | 定投 | |||
36 | 007054 | 平安季开鑫定开债C | 2024-05-31 | 1.2445 | 0.90% | 3.61% | 6.71% | -- | 0.0% | 定投 | |||
37 | 009053 | 平安合庆定开债 | 2024-05-31 | 1.0323 | 3.37% | 5.10% | 6.70% | -- | 0.60% | 定投 | |||
38 | 008040 | 鹏华0-5年利率发起式债券A | 2024-05-31 | 1.0855 | 2.59% | 4.61% | 6.66% | -- | 0.50% | 定投 | |||
39 | 000053 | 鹏华永诚一年定开债券 | 2024-05-31 | 1.0602 | 2.71% | 4.68% | 6.65% | 10.68% | 0.08% | 定投 | |||
40 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-05-31 | 111.2063 | 2.87% | 4.75% | 6.63% | -- | -- | 定投 | |||
41 | 008956 | 鹏华中债3-5年国开债指数A | 2024-05-31 | 1.1040 | 2.44% | 4.54% | 6.61% | -- | 0.60% | 定投 | |||
42 | 007409 | 鹏扬淳开债券C | 2024-05-31 | 1.0668 | 3.21% | 4.68% | 6.60% | -- | 0.0% | 定投 | |||
43 | 010463 | 鹏扬淳稳66个月债券A | 2024-05-31 | 1.0351 | 2.26% | 4.39% | 6.60% | -- | 0.30% | 定投 | |||
44 | 007196 | 平安惠合纯债 | 2024-05-31 | 1.0990 | 2.87% | 4.76% | 6.58% | -- | 0.60% | 定投 | |||
45 | 007158 | 平安合盛定开债 | 2024-05-31 | 1.0413 | 2.45% | 4.74% | 6.54% | 10.25% | 0.80% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 008957 | 鹏华中债3-5年国开债指数C | 2024-05-31 | 1.1092 | 2.38% | 4.46% | 6.52% | -- | 0.0% | 定投 | |||
49 | 003568 | 平安惠利纯债A | 2024-05-31 | 1.1052 | 2.50% | 4.62% | 6.51% | 10.83% | 0.08% | 定投 | |||
50 | 009759 | 鹏扬淳安66个月债券A | 2024-05-31 | 1.0188 | 2.23% | 4.32% | 6.50% | -- | 0.30% | 定投 | |||
51 | 519322 | 浦银安盛盛元定开债A | 2024-05-31 | 1.0442 | 2.52% | 4.38% | 6.49% | 11.60% | 0.80% | 定投 | |||
52 | 004826 | 平安惠悦纯债 | 2024-05-31 | 1.1124 | 2.98% | 4.75% | 6.47% | 10.84% | 0.80% | 定投 | |||
53 | 009933 | 浦银安盛普华66个月定开债券A | 2024-05-31 | 1.0132 | 2.22% | 4.31% | 6.46% | -- | 0.45% | 定投 | |||
54 | 009306 | 平安惠铭纯债 | 2024-05-31 | 1.0793 | 2.61% | 4.29% | 6.45% | -- | 0.80% | 定投 | |||
55 | 005897 | 平安合颖定开债 | 2024-05-31 | 1.0423 | 2.77% | 4.73% | 6.44% | 10.16% | 0.80% | 定投 | |||
56 | 005898 | 浦银安盛盛泽定开债券 | 2024-05-31 | 1.0870 | 2.77% | 4.65% | 6.43% | 10.26% | 0.80% | 定投 | |||
57 | 007723 | 鹏华锦润86个月定开债券 | 2024-05-31 | 1.0243 | 2.20% | 4.26% | 6.40% | -- | 0.40% | 定投 | |||
58 | 511020 | 平安5-10年期国债活跃券ETF | 2024-05-31 | 114.1446 | 2.83% | 4.76% | 6.39% | 9.88% | -- | 定投 | |||
59 | 006959 | 浦银安盛中债3-5年农发债指数A | 2024-05-31 | 1.0564 | 2.75% | 4.51% | 6.38% | -- | 0.50% | 定投 | |||
60 | 009633 | 浦银安盛普嘉87个月定开债券C | 2024-05-31 | 1.0121 | 2.17% | 4.24% | 6.36% | -- | 0.0% | 定投 | |||
61 | 006960 | 浦银安盛中债3-5年农发债指数C | 2024-05-31 | 1.0551 | 2.76% | 4.46% | 6.29% | -- | 0.0% | 定投 | |||
62 | 007953 | 平安惠文纯债 | 2024-05-31 | 1.1063 | 2.26% | 4.30% | 6.28% | -- | 0.60% | 定投 | |||
63 | 006956 | 鹏华永润一年定期开放债券 | 2024-05-31 | 1.1105 | 2.49% | 4.40% | 6.28% | 9.43% | 0.08% | 定投 | |||
64 | 007321 | 鹏华金利债券 | 2024-05-31 | 1.0856 | 2.55% | 4.50% | 6.27% | -- | 0.50% | 定投 | |||
65 | 005766 | 平安合瑞定开债 | 2024-05-31 | 1.0762 | 2.29% | 4.18% | 6.26% | 10.85% | 0.80% | 定投 | |||
66 | 004630 | 平安合信定开债 | 2024-05-31 | 1.1238 | 2.60% | 4.36% | 6.26% | -- | 0.60% | 定投 | |||
67 | 006958 | 鹏华永融一年定期开放债券 | 2024-05-31 | 1.1050 | 2.36% | 4.34% | 6.24% | 10.21% | 0.08% | 定投 | |||
68 | 006544 | 平安惠聚纯债 | 2024-05-31 | 1.0766 | 2.66% | 4.50% | 6.23% | 10.12% | 0.80% | 定投 | |||
69 | 009148 | 平安合聚定开债 | 2024-05-31 | 1.0245 | 2.56% | 4.31% | 6.23% | -- | 0.80% | 定投 | |||
70 | 007564 | 鹏扬淳明债券A | 2024-05-31 | 1.0299 | 2.77% | 4.72% | 6.21% | -- | 0.06% | 定投 | |||
71 | 008493 | 鹏华尊泰一年定开发起式债券 | 2024-05-31 | 1.0240 | 2.05% | 4.12% | 6.19% | -- | 0.80% | 定投 | |||
72 | 007565 | 鹏扬淳明债券C | 2024-05-31 | 1.0317 | 2.54% | 4.64% | 6.18% | -- | 0.0% | 定投 | |||
73 | 009203 | 鹏扬稳利债券A | 2024-05-31 | 1.1409 | 2.74% | 4.35% | 6.18% | -- | 0.08% | 定投 | |||
74 | 009403 | 平安惠盈纯债C | 2024-05-31 | 1.2070 | 2.44% | 4.38% | 6.17% | -- | 0.0% | 定投 | |||
75 | 009038 | 浦银安盛普庆纯债债券C | 2024-05-31 | 1.0742 | 2.52% | 4.45% | 6.16% | -- | 0.0% | 定投 | |||
76 | 006987 | 平安季添盈定开债C | 2024-05-31 | 1.1414 | 2.80% | 4.28% | 6.14% | 9.49% | 0.0% | 定投 | |||
77 | 006986 | 平安季添盈定开债A | 2024-05-31 | 1.1450 | 2.61% | 4.12% | 6.08% | 9.25% | 0.30% | 定投 | |||
78 | 700006 | 平安添利债券C | 2024-05-31 | 1.1306 | 3.46% | 5.08% | 6.06% | 9.58% | 0.0% | 定投 | |||
79 | 009166 | 平安合享1年定开债 | 2024-05-31 | 1.0559 | 2.82% | 4.30% | 6.05% | -- | 0.80% | 定投 | |||
80 | 006016 | 平安惠安纯债 | 2024-05-31 | 1.0445 | 2.82% | 4.41% | 6.04% | 9.60% | 0.80% | 定投 |