1 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-05-16 | 1.0850 | 2.05% | 4.05% | -- | -- | 0.04% | 定投 | |||
2 | 013865 | 平安元泓30天滚动持有短债C | 2024-05-16 | 1.0800 | 1.97% | 3.59% | -- | -- | 0.0% | 定投 | |||
3 | 013864 | 平安元泓30天滚动持有短债A | 2024-05-16 | 1.0865 | 2.07% | 3.79% | -- | -- | 0.06% | 定投 | |||
4 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-05-16 | 1.0933 | 2.24% | 4.26% | -- | -- | 0.0% | 定投 | |||
5 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-05-16 | 1.0987 | 2.35% | 4.48% | -- | -- | 0.03% | 定投 | |||
6 | 012932 | 平安双季盈6个月持有债券C | 2024-05-16 | 1.0980 | 2.28% | 4.42% | -- | -- | 0.0% | 定投 | |||
7 | 012931 | 平安双季盈6个月持有债券A | 2024-05-16 | 1.1048 | 2.42% | 4.70% | -- | -- | 0.03% | 定投 | |||
8 | 012903 | 平安添悦债券C | 2024-05-16 | 1.0389 | 3.12% | -- | -- | -- | 0.0% | 定投 | |||
9 | 012902 | 平安添悦债券A | 2024-05-16 | 1.0322 | 3.33% | -- | -- | -- | 0.06% | 定投 | |||
10 | 010241 | 平安季季享3个月持有债券C | 2024-05-16 | 1.1006 | 1.71% | 3.24% | 4.70% | -- | 0.0% | 定投 | |||
11 | 010240 | 平安季季享3个月持有债券A | 2024-05-16 | 1.1095 | 1.85% | 3.52% | 5.12% | -- | 0.03% | 定投 | |||
12 | 010048 | 平安短债I | 2024-05-16 | 1.1888 | 1.82% | 3.39% | 4.89% | -- | 0.0% | 定投 | |||
13 | 010035 | 平安高等级债E | 2024-05-16 | 1.0434 | 1.08% | 2.10% | 3.10% | -- | 0.0% | 定投 | |||
14 | 009944 | 浦银安盛稳健丰利债券C | 2024-05-16 | 1.0241 | 1.30% | 1.12% | 1.21% | -- | 0.0% | 定投 | |||
15 | 009943 | 浦银安盛稳健丰利债券A | 2024-05-16 | 1.0359 | 1.49% | 1.49% | 1.76% | -- | 0.08% | 定投 | |||
16 | 009204 | 鹏扬稳利债券C | 2024-05-16 | 1.1229 | 2.53% | 3.91% | 5.52% | -- | 0.0% | 定投 | |||
17 | 009203 | 鹏扬稳利债券A | 2024-05-16 | 1.1392 | 2.76% | 4.36% | 6.20% | -- | 0.08% | 定投 | |||
18 | 008913 | 平安元丰中短债债券E | 2024-05-16 | 1.1225 | 2.24% | 3.71% | 4.91% | -- | 0.0% | 定投 | |||
19 | 008912 | 平安元丰中短债债券C | 2024-05-16 | 1.0680 | 1.87% | 2.59% | 2.80% | -- | 0.0% | 定投 | |||
20 | 008911 | 平安元丰中短债债券A | 2024-05-16 | 1.1338 | 2.38% | 3.97% | 5.30% | -- | 0.03% | 定投 | |||
21 | 008502 | 鹏扬聚利六个月债券C | 2024-05-16 | 1.0999 | 1.74% | 1.58% | 1.40% | -- | 0.0% | 定投 | |||
22 | 008501 | 鹏扬聚利六个月债券A | 2024-05-16 | 1.1191 | 1.96% | 2.00% | 2.03% | -- | 0.08% | 定投 | |||
23 | 008070 | 鹏扬富利增强C | 2024-05-16 | 1.0642 | 2.40% | 1.84% | 0.86% | -- | 0.0% | 定投 | |||
24 | 008069 | 鹏扬富利增强A | 2024-05-16 | 1.0817 | 2.62% | 2.26% | 1.48% | -- | 0.08% | 定投 | |||
25 | 007956 | 鹏华稳利短债C | 2024-05-16 | 1.1252 | 1.33% | 2.45% | 3.57% | -- | 0.0% | 定投 | |||
26 | 007565 | 鹏扬淳明债券C | 2024-05-16 | 1.0507 | 2.54% | 4.64% | 6.19% | -- | 0.0% | 定投 | |||
27 | 007564 | 鹏扬淳明债券A | 2024-05-16 | 1.0488 | 2.77% | 4.68% | 6.19% | -- | 0.06% | 定投 | |||
28 | 007515 | 鹏华稳利短债A | 2024-05-16 | 1.1458 | 1.55% | 2.87% | 4.21% | -- | 0.04% | 定投 | |||
29 | 007430 | 鹏扬淳盈6个月定开债C | 2024-05-16 | 1.0844 | 3.65% | 5.70% | 7.29% | -- | 0.0% | 定投 | |||
30 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-16 | 1.0923 | 3.88% | 6.16% | 8.00% | -- | 0.06% | 定投 | |||
31 | 007409 | 鹏扬淳开债券C | 2024-05-16 | 1.0651 | 3.29% | 4.70% | 6.65% | -- | 0.0% | 定投 | |||
32 | 007408 | 鹏扬淳开债券A | 2024-05-16 | 1.0703 | 3.50% | 5.11% | 7.28% | -- | 0.06% | 定投 | |||
33 | 007065 | 浦银安盛上清所优选短融C | 2024-05-16 | 1.0601 | 1.05% | 1.93% | 2.87% | -- | 0.0% | 定投 | |||
34 | 007064 | 浦银安盛上清所优选短融A | 2024-05-16 | 1.0685 | 1.15% | 2.13% | 3.18% | -- | 0.05% | 定投 | |||
35 | 007019 | 平安如意中短债E | 2024-05-16 | 1.1204 | 1.70% | 3.00% | 4.57% | 8.26% | 0.0% | 定投 | |||
36 | 007018 | 平安如意中短债C | 2024-05-16 | 1.1290 | 1.82% | 3.26% | 4.96% | 8.95% | 0.0% | 定投 | |||
37 | 007017 | 平安如意中短债A | 2024-05-16 | 1.1326 | 1.88% | 3.37% | 5.12% | 9.23% | 0.03% | 定投 | |||
38 | 006833 | 鹏扬添利增强C | 2024-05-16 | 1.0565 | 3.25% | 3.20% | 2.55% | 5.18% | 0.0% | 定投 | |||
39 | 006832 | 鹏扬添利增强A | 2024-05-16 | 1.0585 | 3.41% | 3.51% | 3.01% | 5.99% | 0.06% | 定投 | |||
40 | 006831 | 鹏扬利沣短债E | 2024-05-16 | 1.0839 | 1.86% | 3.61% | 5.11% | -- | 0.0% | 定投 | |||
41 | 006830 | 鹏扬利沣短债C | 2024-05-16 | 1.1439 | 1.78% | 3.43% | 5.03% | -- | 0.0% | 定投 | |||
42 | 006829 | 鹏扬利沣短债A | 2024-05-16 | 1.1577 | 1.92% | 3.71% | 5.45% | -- | 0.04% | 定投 | |||
43 | 006514 | 鹏扬淳享债券C | 2024-05-16 | 1.0686 | 2.77% | 4.27% | 5.98% | 9.32% | 0.0% | 定投 | |||
44 | 006513 | 鹏扬淳享债券A | 2024-05-16 | 1.0738 | 3.00% | 4.71% | 6.64% | 10.46% | 0.06% | 定投 | |||
45 | 006437 | 浦银安盛中短债C | 2024-05-16 | 1.0596 | 2.01% | 3.43% | 4.79% | 7.80% | 0.0% | 定投 | |||
46 | 006436 | 浦银安盛中短债A | 2024-05-16 | 1.0772 | 2.06% | 3.55% | 4.96% | 8.10% | 0.40% | 定投 | |||
47 | 006060 | 鹏扬泓利债券C | 2024-05-16 | 1.0046 | 1.21% | 0.99% | 1.06% | 3.85% | 0.0% | 定投 | |||
48 | 006059 | 鹏扬泓利债券A | 2024-05-16 | 1.0105 | 1.43% | 1.42% | 1.69% | 4.93% | 0.10% | 定投 | |||
49 | 006057 | 鹏华丰和债券(LOF)C | 2024-05-16 | 1.2358 | -1.05% | -2.20% | -3.43% | 0.09% | 0.0% | 定投 | |||
50 | 006055 | 鹏扬淳合债券A | 2024-05-16 | 1.0742 | 3.15% | 4.86% | 6.58% | 10.27% | 0.04% | 定投 | |||
51 | 005756 | 平安短债E | 2024-05-16 | 1.1891 | 1.80% | 3.34% | 4.81% | 7.97% | 0.0% | 定投 | |||
52 | 005755 | 平安短债C | 2024-05-16 | 1.2260 | 1.89% | 3.51% | 5.07% | 9.33% | 0.0% | 定投 | |||
53 | 005754 | 平安短债A | 2024-05-16 | 1.2066 | 1.94% | 3.61% | 5.23% | 8.68% | 0.03% | 定投 | |||
54 | 005452 | 鹏扬双利债券C | 2024-05-16 | 1.0815 | 3.15% | 4.34% | 5.41% | 8.34% | 0.0% | 定投 | |||
55 | 005451 | 鹏扬双利债券A | 2024-05-16 | 1.0870 | 3.37% | 4.78% | 6.07% | 9.49% | 0.08% | 定投 | |||
56 | 004615 | 鹏扬利泽债券C | 2024-05-16 | 1.0745 | 1.84% | 3.18% | 4.56% | 7.39% | 0.0% | 定投 | |||
57 | 004614 | 鹏扬利泽债券A | 2024-05-16 | 1.0839 | 1.99% | 3.46% | 4.98% | 8.12% | 0.04% | 定投 | |||
58 | 004586 | 鹏扬汇利债券C | 2024-05-16 | 1.0712 | 1.03% | 0.75% | 0.83% | 3.65% | 0.0% | 定投 | |||
59 | 004585 | 鹏扬汇利债券A | 2024-05-16 | 1.0848 | 1.25% | 1.16% | 1.45% | 4.73% | 0.08% | 定投 | |||
60 | 004504 | 鹏华永泽定期开放债券 | 2024-05-16 | 1.2061 | 2.79% | 3.96% | 4.91% | 9.04% | 0.06% | 定投 | |||
61 | 004388 | 鹏华丰享债券 | 2024-05-16 | 1.2236 | 2.95% | 5.05% | 7.23% | 12.13% | 0.08% | 定投 | |||
62 | 004127 | 鹏华丰康债券A | 2024-05-16 | 1.0893 | 2.07% | 3.78% | 5.57% | 10.37% | 0.08% | 定投 | |||
63 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-05-16 | 1.0890 | 1.89% | 3.16% | 4.89% | 8.75% | 0.08% | 定投 | |||
64 | 003547 | 鹏华丰禄债券 | 2024-05-16 | 1.0658 | 2.71% | 4.92% | 7.39% | 13.18% | 0.08% | 定投 | |||
65 | 000297 | 鹏华可转债债券A | 2024-05-16 | 1.3600 | 1.68% | -3.81% | -7.23% | 6.04% | 0.08% | 定投 | |||
66 | 000296 | 鹏华丰实定期开放债券B | 2024-05-16 | 1.0936 | 1.92% | 1.79% | 1.13% | 4.36% | 0.0% | 定投 | |||
67 | 000295 | 鹏华丰实定期开放债券A | 2024-05-16 | 1.0850 | 2.12% | 2.16% | 1.68% | 5.35% | 0.08% | 定投 | |||
68 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-14 | 0.5827 | 3.09% | 4.03% | -4.61% | -23.02% | 0.08% | 定投 | |||
69 | 000143 | 鹏华双债加利债券A | 2024-05-16 | 1.6402 | 2.88% | 1.58% | 0.89% | 6.24% | 0.08% | 定投 | |||
70 | 000053 | 鹏华永诚一年定开债券 | 2024-05-16 | 1.0588 | 2.76% | 4.72% | 6.70% | 10.73% | 0.08% | 定投 |