| 1 | 000297 | 鹏华可转债债券A | 2024-04-29 | 1.3466 | 1.4036 | 0.22% | 2.36% | 3.11% | 10.38% | 0.94% | -6.36% | 2.95% | 40.64% | 2.36% | 0.08% | 购买 | ||
| 2 | 000143 | 鹏华双债加利债券A | 2024-04-29 | 1.6258 | 1.8178 | 0.19% | 0.99% | 1.77% | 4.86% | 3.14% | 0.10% | 2.45% | 85.83% | 0.99% | 0.08% | 购买 | ||
| 3 | 008501 | 鹏扬聚利六个月债券A | 2024-04-29 | 1.1115 | 1.1115 | 0.31% | 0.83% | 1.52% | 2.76% | 1.84% | 0.23% | 1.71% | 11.15% | 0.83% | 0.08% | 购买 | ||
| 4 | 008502 | 鹏扬聚利六个月债券C | 2024-04-29 | 1.0926 | 1.0926 | 0.30% | 0.82% | 1.48% | 2.66% | 1.63% | -0.17% | 1.57% | 9.26% | 0.82% | 0.0% | 购买 | ||
| 5 | 004585 | 鹏扬汇利债券A | 2024-04-29 | 1.0788 | 1.2658 | 0.35% | 0.80% | 1.20% | 2.33% | 1.21% | -0.48% | 1.09% | 28.24% | 0.80% | 0.08% | 购买 | ||
| 6 | 004586 | 鹏扬汇利债券C | 2024-04-29 | 1.0654 | 1.2354 | 0.35% | 0.79% | 1.16% | 2.24% | 1.00% | -0.87% | 0.95% | 24.77% | 0.79% | 0.0% | 购买 | ||
| 7 | 015625 | 平安添润债券A | 2024-04-29 | 1.0744 | 1.0744 | 0.10% | 0.75% | 1.40% | 5.97% | 9.11% | 6.47% | 5.65% | 7.44% | 0.75% | 0.08% | 购买 | ||
| 8 | 015626 | 平安添润债券C | 2024-04-29 | 1.0686 | 1.0686 | 0.09% | 0.74% | 1.37% | 5.89% | 8.92% | 6.04% | 5.54% | 6.86% | 0.74% | 0.0% | 购买 | ||
| 9 | 006059 | 鹏扬泓利债券A | 2024-04-29 | 1.0055 | 1.1945 | 0.29% | 0.72% | 1.36% | 2.52% | 1.47% | -0.31% | 1.43% | 20.15% | 0.72% | 0.10% | 购买 | ||
| 10 | 006060 | 鹏扬泓利债券C | 2024-04-29 | 0.9998 | 1.1718 | 0.28% | 0.71% | 1.33% | 2.42% | 1.27% | -0.71% | 1.30% | 17.62% | 0.71% | 0.0% | 购买 | ||
| 11 | 160612 | 鹏华丰收债券 | 2024-04-29 | 1.0060 | 1.8190 | 0.20% | 0.60% | 0.90% | 2.55% | 0.90% | 0.70% | 2.55% | 111.41% | 0.60% | 0.08% | 购买 | ||
| 12 | 206008 | 鹏华丰盛债券 | 2024-04-29 | 1.0350 | 1.5400 | 0.10% | 0.58% | 0.19% | 1.37% | -1.90% | -5.57% | -1.15% | 61.88% | 0.58% | 0.0% | 购买 | ||
| 13 | 206003 | 鹏华信用增利债券A | 2024-04-29 | 1.2549 | 1.7639 | 0.14% | 0.40% | 0.66% | 1.28% | 2.24% | -1.65% | 1.67% | 84.78% | 0.40% | 0.08% | 购买 | ||
| 14 | 206004 | 鹏华信用增利债券B | 2024-04-29 | 1.3340 | 1.7301 | 0.14% | 0.39% | 0.62% | 1.18% | 2.03% | -2.04% | 1.53% | 77.55% | 0.39% | 0.0% | 购买 | ||
| 15 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-26 | 0.5768 | 0.9113 | 0.09% | 0.21% | -0.26% | 1.30% | 7.75% | 0.10% | 2.09% | -23.18% | 0.21% | 0.08% | 购买 | ||
| 16 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-29 | 1.0507 | 1.5036 | -0.02% | 0.14% | 0.83% | 2.11% | 2.21% | 2.51% | 1.32% | 59.85% | 0.14% | 0.08% | 购买 | ||
| 17 | 008912 | 平安元丰中短债债券C | 2024-04-29 | 1.0680 | 1.0680 | 0.00% | 0.10% | 0.46% | 1.07% | 2.61% | 2.99% | 1.44% | 6.80% | 0.10% | 0.0% | 购买 | ||
| 18 | 004504 | 鹏华永泽定期开放债券 | 2024-04-29 | 1.1961 | 1.3176 | 0.00% | 0.08% | 0.83% | 2.02% | 2.68% | 3.24% | 1.41% | 33.18% | 0.08% | 0.06% | 购买 | ||
| 19 | 700005 | 平安添利债券A | 2024-04-29 | 1.1289 | 1.7459 | -0.07% | 0.07% | 0.64% | 1.84% | 3.68% | 5.34% | 2.30% | 84.06% | 0.07% | 0.08% | 购买 | ||
| 20 | 700006 | 平安添利债券C | 2024-04-29 | 1.1206 | 1.6746 | -0.06% | 0.07% | 0.61% | 1.74% | 3.48% | 4.92% | 2.17% | 75.30% | 0.07% | 0.0% | 购买 | ||
| 21 | 016663 | 平安元福短债发起式C | 2024-04-29 | 1.0456 | 1.0456 | -0.02% | 0.07% | 0.29% | 0.76% | 1.48% | 2.85% | 0.96% | 4.58% | 0.07% | 0.0% | 购买 | ||
| 22 | 016662 | 平安元福短债发起式A | 2024-04-29 | 1.0506 | 1.0506 | -0.02% | 0.03% | 0.26% | 0.82% | 1.63% | 3.11% | 1.06% | 5.06% | 0.03% | 0.03% | 购买 | ||
| 23 | 018666 | 鹏扬利沣短债D | 2024-04-29 | 1.1517 | 1.1517 | -0.06% | 0.02% | 0.38% | 0.91% | 1.93% | -- | 1.25% | 2.64% | 0.02% | 0.0% | 购买 | ||
| 24 | 519328 | 浦银安盛盛泰纯债债券A | 2024-04-29 | 1.1302 | 1.2451 | -0.02% | 0.00% | 0.20% | 0.63% | 1.31% | 2.34% | 0.77% | 26.11% | 0.00% | 0.08% | 购买 | ||
| 25 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-04-29 | 1.0079 | 1.0079 | -0.08% | -0.01% | 0.62% | -- | -- | -- | -- | 0.87% | -0.01% | 0.04% | 购买 | ||
| 26 | 015531 | 鹏华稳福中短债债券C | 2024-04-29 | 1.0649 | 1.0649 | -0.06% | -0.01% | 0.36% | 1.42% | 3.25% | 5.23% | 1.74% | 6.55% | -0.01% | 0.0% | 购买 | ||
| 27 | 007065 | 浦银安盛上清所优选短融C | 2024-04-29 | 1.0590 | 1.1090 | -0.01% | -0.02% | 0.19% | 0.53% | 1.08% | 1.96% | 0.67% | 10.96% | -0.02% | 0.0% | 购买 | ||
| 28 | 007064 | 浦银安盛上清所优选短融A | 2024-04-29 | 1.0672 | 1.1172 | -0.02% | -0.02% | 0.21% | 0.57% | 1.17% | 2.13% | 0.73% | 11.78% | -0.02% | 0.05% | 购买 | ||
| 29 | 519329 | 浦银安盛盛泰纯债债券C | 2024-04-29 | 1.1055 | 1.2118 | -0.02% | -0.04% | 0.11% | 0.49% | 1.10% | 1.92% | 0.64% | 22.38% | -0.04% | 0.0% | 购买 | ||
| 30 | 009943 | 浦银安盛稳健丰利债券A | 2024-04-29 | 1.0315 | 1.0315 | -0.04% | -0.05% | 0.63% | 1.60% | 1.53% | 0.97% | 1.51% | 3.15% | -0.05% | 0.08% | 购买 | ||
| 31 | 519121 | 浦银安盛6个月持有期债券A | 2024-04-29 | 1.0766 | 1.4001 | -0.03% | -0.05% | 0.10% | 1.07% | 1.96% | 2.41% | 1.31% | 45.46% | -0.05% | 0.04% | 购买 | ||
| 32 | 009944 | 浦银安盛稳健丰利债券C | 2024-04-29 | 1.0199 | 1.0199 | -0.04% | -0.06% | 0.60% | 1.51% | 1.35% | 0.61% | 1.39% | 1.99% | -0.06% | 0.0% | 购买 | ||
| 33 | 519122 | 浦银安盛6个月持有期债券C | 2024-04-29 | 1.0729 | 1.3727 | -0.03% | -0.06% | 0.07% | 1.01% | 1.83% | 2.15% | 1.23% | 41.88% | -0.06% | 0.0% | 购买 | ||
| 34 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-29 | 1.3679 | 1.7099 | -0.10% | -0.07% | -0.23% | 0.73% | -1.45% | -3.19% | -0.95% | 83.72% | -0.07% | 0.08% | 购买 | ||
| 35 | 006831 | 鹏扬利沣短债E | 2024-04-29 | 1.0820 | 1.0820 | -0.06% | -0.08% | 0.31% | 0.87% | 1.97% | 3.34% | 1.24% | 8.20% | -0.08% | 0.0% | 购买 | ||
| 36 | 006829 | 鹏扬利沣短债A | 2024-04-29 | 1.1555 | 1.1555 | -0.06% | -0.08% | 0.30% | 0.89% | 2.01% | 3.45% | 1.27% | 15.55% | -0.08% | 0.04% | 购买 | ||
| 37 | 006437 | 浦银安盛中短债C | 2024-04-29 | 1.0564 | 1.1764 | -0.12% | -0.08% | 0.44% | 1.04% | 2.15% | 3.65% | 1.25% | 18.31% | -0.08% | 0.0% | 购买 | ||
| 38 | 007515 | 鹏华稳利短债A | 2024-04-29 | 1.1440 | 1.1440 | -0.03% | -0.08% | 0.25% | 0.76% | 1.58% | 2.81% | 1.01% | 14.40% | -0.08% | 0.04% | 购买 | ||
| 39 | 206015 | 鹏华纯债债券 | 2024-04-29 | 1.0548 | 1.5293 | -0.04% | -0.08% | 0.11% | 0.64% | 1.40% | 2.46% | 0.79% | 64.77% | -0.08% | 0.08% | 购买 | ||
| 40 | 006057 | 鹏华丰和债券(LOF)C | 2024-04-29 | 1.2266 | 1.2266 | -0.10% | -0.08% | -0.28% | 0.62% | -1.64% | -3.57% | -1.08% | 22.54% | -0.08% | 0.0% | 购买 | ||
| 41 | 005452 | 鹏扬双利债券C | 2024-04-29 | 1.0755 | 1.3015 | -0.13% | -0.08% | 0.56% | 1.79% | 3.34% | 4.19% | 2.28% | 31.73% | -0.08% | 0.0% | 购买 | ||
| 42 | 005451 | 鹏扬双利债券A | 2024-04-29 | 1.0808 | 1.3308 | -0.13% | -0.08% | 0.60% | 1.89% | 3.56% | 4.62% | 2.42% | 35.07% | -0.08% | 0.08% | 购买 | ||
| 43 | 006830 | 鹏扬利沣短债C | 2024-04-29 | 1.1419 | 1.1419 | -0.06% | -0.09% | 0.29% | 0.83% | 1.89% | 3.19% | 1.19% | 14.19% | -0.09% | 0.0% | 购买 | ||
| 44 | 007956 | 鹏华稳利短债C | 2024-04-29 | 1.1236 | 1.1236 | -0.04% | -0.09% | 0.21% | 0.65% | 1.37% | 2.41% | 0.87% | 12.36% | -0.09% | 0.0% | 购买 | ||
| 45 | 021001 | 平安惠利纯债C | 2024-04-29 | 1.0988 | 1.0988 | -0.15% | -0.09% | 0.55% | -- | -- | -- | -- | 0.55% | -0.09% | 0.0% | 购买 | ||
| 46 | 014469 | 平安元和90天滚动持有短债C | 2024-04-29 | 1.0642 | 1.0642 | -0.06% | -0.09% | 0.30% | 0.83% | 1.65% | 2.76% | 1.10% | 6.42% | -0.09% | 0.0% | 购买 | ||
| 47 | 014468 | 平安元和90天滚动持有短债A | 2024-04-29 | 1.0684 | 1.0684 | -0.06% | -0.09% | 0.31% | 0.88% | 1.75% | 2.96% | 1.16% | 6.84% | -0.09% | 0.03% | 购买 | ||
| 48 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-29 | 1.5379 | 1.9029 | -0.06% | -0.10% | 0.36% | 1.10% | 2.45% | 3.81% | 1.38% | 105.31% | -0.10% | 0.0% | 购买 | ||
| 49 | 160602 | 鹏华普天债券A | 2024-04-29 | 1.3513 | 2.1414 | -0.03% | -0.10% | 0.27% | 0.74% | 1.43% | 2.70% | 0.99% | 167.49% | -0.10% | 0.08% | 购买 | ||
| 50 | 015532 | 鹏华稳福中短债债券E | 2024-04-29 | 1.0664 | 1.0664 | -0.06% | -0.10% | 0.27% | 1.36% | 3.22% | 5.16% | 1.73% | 6.64% | -0.10% | 0.0% | 购买 |
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