1 | 700006 | 平安添利债券C | 2024-04-30 | 1.1218 | 3.07% | 4.50% | 5.55% | 9.05% | 0.0% | 定投 | |||
2 | 700005 | 平安添利债券A | 2024-04-30 | 1.1301 | 3.29% | 4.94% | 6.21% | 10.20% | 0.08% | 定投 | |||
3 | 519329 | 浦银安盛盛泰纯债债券C | 2024-04-30 | 1.1060 | 1.06% | 1.91% | 2.83% | 5.01% | 0.0% | 定投 | |||
4 | 519328 | 浦银安盛盛泰纯债债券A | 2024-04-30 | 1.1307 | 1.24% | 2.28% | 3.41% | 6.14% | 0.08% | 定投 | |||
5 | 519122 | 浦银安盛6个月持有期债券C | 2024-04-30 | 1.0732 | 1.37% | 2.16% | 3.09% | 5.64% | 0.0% | 定投 | |||
6 | 519121 | 浦银安盛6个月持有期债券A | 2024-04-30 | 1.0769 | 1.50% | 2.40% | 3.42% | 6.19% | 0.04% | 定投 | |||
7 | 519112 | 浦银安盛优化收益债券C | 2024-04-30 | 1.4613 | 0.67% | 1.35% | 2.11% | 4.11% | 0.0% | 定投 | |||
8 | 519111 | 浦银安盛优化收益债券A | 2024-04-30 | 1.5334 | 0.83% | 1.72% | 2.70% | 5.14% | 0.08% | 定投 | |||
9 | 206018 | 鹏华产业债债券A | 2024-04-30 | 1.1132 | 1.72% | 2.93% | 4.44% | 9.02% | 0.08% | 定投 | |||
10 | 206015 | 鹏华纯债债券 | 2024-04-30 | 1.0554 | 1.32% | 2.41% | 3.47% | 5.99% | 0.08% | 定投 | |||
11 | 206008 | 鹏华丰盛债券 | 2024-04-30 | 1.0340 | -2.09% | -4.41% | -5.51% | -2.38% | 0.0% | 定投 | |||
12 | 206004 | 鹏华信用增利债券B | 2024-04-30 | 1.3373 | 0.70% | -0.93% | -1.98% | 2.09% | 0.0% | 定投 | |||
13 | 206003 | 鹏华信用增利债券A | 2024-04-30 | 1.2580 | 0.91% | -0.52% | -1.37% | 3.16% | 0.08% | 定投 | |||
14 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-30 | 1.0680 | 1.51% | 2.55% | 4.10% | 7.56% | 0.0% | 定投 | |||
15 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-30 | 1.0520 | 1.89% | 3.02% | 4.34% | 9.38% | 0.08% | 定投 | |||
16 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-30 | 1.3684 | -1.55% | -2.30% | -3.35% | 0.89% | 0.08% | 定投 | |||
17 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-30 | 1.5389 | 2.20% | 3.71% | 5.46% | 9.16% | 0.0% | 定投 | |||
18 | 160617 | 鹏华丰润债券(LOF) | 2024-04-30 | 1.1050 | 1.92% | 2.32% | 3.34% | 6.31% | 0.08% | 定投 | |||
19 | 160612 | 鹏华丰收债券 | 2024-04-30 | 1.0070 | 0.91% | -0.87% | -2.08% | 1.03% | 0.08% | 定投 | |||
20 | 160608 | 鹏华普天债券B | 2024-04-30 | 1.2898 | 1.29% | 2.67% | 4.27% | 6.52% | 0.0% | 定投 | |||
21 | 160602 | 鹏华普天债券A | 2024-04-30 | 1.3517 | 1.46% | 3.01% | 4.77% | 7.37% | 0.08% | 定投 | |||
22 | 021003 | 平安惠利纯债E | 2024-04-30 | 1.0994 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 021001 | 平安惠利纯债C | 2024-04-30 | 1.0995 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 020930 | 平安鼎信债券C | 2024-04-30 | 1.0686 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-04-30 | 1.0076 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-04-30 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-04-30 | 1.0079 | -- | -- | -- | -- | 0.04% | 定投 | |||
28 | 020319 | 鹏扬淳合债券D | 2024-04-30 | 1.0722 | -- | -- | -- | -- | 0.06% | 定投 | |||
29 | 020263 | 平安鑫惠90天持有债券C | 2024-04-30 | 1.0071 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020262 | 平安鑫惠90天持有债券A | 2024-04-30 | 1.0077 | -- | -- | -- | -- | 0.03% | 定投 | |||
31 | 020061 | 鹏扬淳旭债券C | 2024-04-30 | 1.0297 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 020060 | 鹏扬淳旭债券A | 2024-04-30 | 1.0313 | -- | -- | -- | -- | 0.06% | 定投 | |||
33 | 018666 | 鹏扬利沣短债D | 2024-04-30 | 1.1520 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 016663 | 平安元福短债发起式C | 2024-04-30 | 1.0458 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016662 | 平安元福短债发起式A | 2024-04-30 | 1.0509 | 1.62% | -- | -- | -- | 0.03% | 定投 | |||
36 | 016448 | 平安双盈添益债券C | 2024-04-30 | 1.0648 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016447 | 平安双盈添益债券A | 2024-04-30 | 1.0709 | 2.75% | -- | -- | -- | 0.08% | 定投 | |||
38 | 015721 | 平安元悦60天滚动持有短债C | 2024-04-30 | 1.0577 | 2.68% | -- | -- | -- | 0.0% | 定投 | |||
39 | 015720 | 平安元悦60天滚动持有短债A | 2024-04-30 | 1.0616 | 2.78% | -- | -- | -- | 0.03% | 定投 | |||
40 | 015626 | 平安添润债券C | 2024-04-30 | 1.0707 | 6.16% | -- | -- | -- | 0.0% | 定投 | |||
41 | 015625 | 平安添润债券A | 2024-04-30 | 1.0765 | 6.37% | -- | -- | -- | 0.08% | 定投 | |||
42 | 015532 | 鹏华稳福中短债债券E | 2024-04-30 | 1.0668 | 2.82% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015531 | 鹏华稳福中短债债券C | 2024-04-30 | 1.0653 | 2.76% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015530 | 鹏华稳福中短债债券A | 2024-04-30 | 1.0704 | 2.94% | -- | -- | -- | 0.04% | 定投 | |||
45 | 014504 | 鹏扬淳开债券D | 2024-04-30 | 1.0674 | 3.45% | 4.99% | -- | -- | 0.08% | 定投 | |||
46 | 014469 | 平安元和90天滚动持有短债C | 2024-04-30 | 1.0645 | 1.56% | -- | -- | -- | 0.0% | 定投 | |||
47 | 014468 | 平安元和90天滚动持有短债A | 2024-04-30 | 1.0687 | 1.66% | -- | -- | -- | 0.03% | 定投 | |||
48 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-04-30 | 1.0710 | 3.19% | 4.79% | -- | -- | 0.0% | 定投 | |||
49 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-04-30 | 1.0724 | 3.24% | 4.88% | -- | -- | 0.04% | 定投 | |||
50 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-04-30 | 1.0801 | 1.94% | 3.88% | -- | -- | 0.0% | 定投 | |||
51 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-04-30 | 1.0827 | 2.00% | 4.00% | -- | -- | 0.04% | 定投 | |||
52 | 013865 | 平安元泓30天滚动持有短债C | 2024-04-30 | 1.0779 | 1.92% | 3.51% | -- | -- | 0.0% | 定投 | |||
53 | 013864 | 平安元泓30天滚动持有短债A | 2024-04-30 | 1.0843 | 2.02% | 3.71% | -- | -- | 0.06% | 定投 | |||
54 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-04-30 | 1.0910 | 2.21% | 4.20% | -- | -- | 0.0% | 定投 | |||
55 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-04-30 | 1.0963 | 2.33% | 4.41% | -- | -- | 0.03% | 定投 | |||
56 | 012932 | 平安双季盈6个月持有债券C | 2024-04-30 | 1.0953 | 2.23% | 4.33% | -- | -- | 0.0% | 定投 | |||
57 | 012931 | 平安双季盈6个月持有债券A | 2024-04-30 | 1.1020 | 2.37% | 4.61% | -- | -- | 0.03% | 定投 | |||
58 | 012903 | 平安添悦债券C | 2024-04-30 | 1.0376 | 2.96% | -- | -- | -- | 0.0% | 定投 | |||
59 | 012902 | 平安添悦债券A | 2024-04-30 | 1.0308 | 3.18% | -- | -- | -- | 0.06% | 定投 | |||
60 | 010241 | 平安季季享3个月持有债券C | 2024-04-30 | 1.0988 | 1.71% | 3.18% | 4.65% | -- | 0.0% | 定投 | |||
61 | 010240 | 平安季季享3个月持有债券A | 2024-04-30 | 1.1075 | 1.85% | 3.45% | 5.06% | -- | 0.03% | 定投 | |||
62 | 010048 | 平安短债I | 2024-04-30 | 1.1866 | 1.79% | 3.32% | 4.84% | -- | 0.0% | 定投 | |||
63 | 010035 | 平安高等级债E | 2024-04-30 | 1.0425 | 1.08% | 2.08% | 3.06% | -- | 0.0% | 定投 | |||
64 | 009944 | 浦银安盛稳健丰利债券C | 2024-04-30 | 1.0214 | 1.08% | 0.88% | 0.96% | -- | 0.0% | 定投 | |||
65 | 009943 | 浦银安盛稳健丰利债券A | 2024-04-30 | 1.0331 | 1.28% | 1.26% | 1.51% | -- | 0.08% | 定投 | |||
66 | 009204 | 鹏扬稳利债券C | 2024-04-30 | 1.1203 | 2.44% | 3.79% | 5.43% | -- | 0.0% | 定投 | |||
67 | 009203 | 鹏扬稳利债券A | 2024-04-30 | 1.1363 | 2.67% | 4.23% | 6.09% | -- | 0.08% | 定投 | |||
68 | 008913 | 平安元丰中短债债券E | 2024-04-30 | 1.1204 | 2.21% | 3.60% | 4.82% | -- | 0.0% | 定投 | |||
69 | 008912 | 平安元丰中短债债券C | 2024-04-30 | 1.0680 | 2.01% | 2.63% | 2.83% | -- | 0.0% | 定投 | |||
70 | 008911 | 平安元丰中短债债券A | 2024-04-30 | 1.1316 | 2.35% | 3.87% | 5.21% | -- | 0.03% | 定投 | |||
71 | 008502 | 鹏扬聚利六个月债券C | 2024-04-30 | 1.0929 | 0.98% | 1.01% | 0.73% | -- | 0.0% | 定投 | |||
72 | 008501 | 鹏扬聚利六个月债券A | 2024-04-30 | 1.1117 | 1.19% | 1.42% | 1.34% | -- | 0.08% | 定投 | |||
73 | 008070 | 鹏扬富利增强C | 2024-04-30 | 1.0589 | 1.85% | 1.31% | 0.30% | -- | 0.0% | 定投 | |||
74 | 008069 | 鹏扬富利增强A | 2024-04-30 | 1.0761 | 2.07% | 1.73% | 0.92% | -- | 0.08% | 定投 | |||
75 | 007956 | 鹏华稳利短债C | 2024-04-30 | 1.1239 | 1.33% | 2.42% | 3.55% | -- | 0.0% | 定投 | |||
76 | 007565 | 鹏扬淳明债券C | 2024-04-30 | 1.0491 | 2.59% | 4.58% | 6.16% | -- | 0.0% | 定投 | |||
77 | 007564 | 鹏扬淳明债券A | 2024-04-30 | 1.0470 | 2.82% | 4.61% | 6.16% | -- | 0.06% | 定投 | |||
78 | 007515 | 鹏华稳利短债A | 2024-04-30 | 1.1443 | 1.54% | 2.84% | 4.19% | -- | 0.04% | 定投 | |||
79 | 007409 | 鹏扬淳开债券C | 2024-04-30 | 1.0626 | 3.26% | 4.60% | 6.56% | -- | 0.0% | 定投 | |||
80 | 007408 | 鹏扬淳开债券A | 2024-04-30 | 1.0676 | 3.46% | 5.00% | 7.19% | -- | 0.06% | 定投 |