| 1 | 000297 | 鹏华可转债债券A | 2024-05-15 | 1.3644 | 1.4214 | -0.76% | 0.35% | 3.00% | 10.21% | 1.44% | -2.40% | 4.31% | 42.50% | 0.35% | 0.08% | 购买 | ||
| 2 | 010964 | 鹏华可转债债券C | 2024-05-15 | 1.0333 | 1.0333 | -0.76% | 0.35% | 2.98% | 10.16% | 1.40% | -2.61% | 4.27% | -21.18% | 0.35% | 0.0% | 购买 | ||
| 3 | 007032 | 平安可转债A | 2024-05-15 | 1.1233 | 1.1233 | -0.57% | 0.17% | 2.96% | 9.58% | 0.78% | -3.19% | 2.67% | 12.33% | 0.17% | 0.60% | 购买 | ||
| 4 | 007033 | 平安可转债C | 2024-05-15 | 1.1023 | 1.1023 | -0.57% | 0.17% | 2.94% | 9.49% | 0.59% | -3.56% | 2.53% | 10.23% | 0.17% | 0.0% | 购买 | ||
| 5 | 008501 | 鹏扬聚利六个月债券A | 2024-05-15 | 1.1194 | 1.1194 | -0.17% | 0.33% | 1.93% | 2.75% | 1.92% | 0.90% | 2.43% | 11.94% | 0.33% | 0.08% | 购买 | ||
| 6 | 008502 | 鹏扬聚利六个月债券C | 2024-05-15 | 1.1002 | 1.1002 | -0.17% | 0.32% | 1.90% | 2.65% | 1.72% | 0.50% | 2.28% | 10.02% | 0.32% | 0.0% | 购买 | ||
| 7 | 013149 | 鹏华双债加利债券C | 2024-05-15 | 0.9812 | 0.9812 | -0.34% | 0.14% | 1.85% | 5.21% | 3.44% | 1.74% | 3.44% | -1.88% | 0.14% | 0.0% | 购买 | ||
| 8 | 005750 | 平安双债添益债券A | 2024-05-15 | 1.3172 | 1.3780 | -0.08% | 0.17% | 1.82% | 3.37% | 1.76% | 3.06% | 1.89% | 37.95% | 0.17% | 0.80% | 购买 | ||
| 9 | 000143 | 鹏华双债加利债券A | 2024-05-15 | 1.6416 | 1.8336 | -0.35% | 0.14% | 1.82% | 5.20% | 3.47% | 1.89% | 3.45% | 87.63% | 0.14% | 0.08% | 购买 | ||
| 10 | 005751 | 平安双债添益债券C | 2024-05-15 | 1.3349 | 1.3469 | -0.07% | 0.17% | 1.79% | 3.25% | 1.56% | 2.64% | 1.73% | 34.72% | 0.17% | 0.0% | 购买 | ||
| 11 | 020958 | 平安惠涌纯债C | 2024-05-15 | 1.1532 | 1.1532 | 0.00% | 0.03% | 1.78% | -- | -- | -- | -- | 1.96% | 0.03% | 0.0% | 购买 | ||
| 12 | 015625 | 平安添润债券A | 2024-05-15 | 1.0846 | 1.0846 | -0.07% | 0.15% | 1.68% | 5.49% | 9.14% | 8.05% | 6.66% | 8.46% | 0.15% | 0.08% | 购买 | ||
| 13 | 004585 | 鹏扬汇利债券A | 2024-05-15 | 1.0852 | 1.2722 | -0.16% | 0.32% | 1.67% | 2.52% | 1.18% | 0.06% | 1.69% | 29.00% | 0.32% | 0.08% | 购买 | ||
| 14 | 015626 | 平安添润债券C | 2024-05-15 | 1.0786 | 1.0786 | -0.07% | 0.14% | 1.65% | 5.39% | 8.96% | 7.64% | 6.53% | 7.86% | 0.14% | 0.0% | 购买 | ||
| 15 | 004586 | 鹏扬汇利债券C | 2024-05-15 | 1.0716 | 1.2416 | -0.15% | 0.32% | 1.63% | 2.41% | 0.99% | -0.33% | 1.53% | 25.50% | 0.32% | 0.0% | 购买 | ||
| 16 | 006059 | 鹏扬泓利债券A | 2024-05-15 | 1.0110 | 1.2000 | -0.15% | 0.26% | 1.60% | 2.56% | 1.44% | 0.18% | 1.99% | 20.80% | 0.26% | 0.10% | 购买 | ||
| 17 | 000338 | 鹏华双债保利债券 | 2024-05-15 | 1.1979 | 1.5669 | -0.29% | 0.28% | 1.58% | 4.83% | 3.31% | 1.82% | 3.20% | 65.61% | 0.28% | 0.80% | 购买 | ||
| 18 | 006060 | 鹏扬泓利债券C | 2024-05-15 | 1.0051 | 1.1771 | -0.16% | 0.25% | 1.57% | 2.45% | 1.25% | -0.23% | 1.83% | 18.24% | 0.25% | 0.0% | 购买 | ||
| 19 | 160612 | 鹏华丰收债券 | 2024-05-15 | 1.0130 | 1.8260 | -0.20% | 0.40% | 1.40% | 2.95% | 1.60% | 2.43% | 3.26% | 112.88% | 0.40% | 0.08% | 购买 | ||
| 20 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-15 | 1.0593 | 1.5122 | -0.14% | 0.14% | 1.21% | 2.74% | 2.55% | 3.55% | 2.15% | 61.16% | 0.14% | 0.08% | 购买 | ||
| 21 | 017820 | 鹏华丰利债券(LOF)C | 2024-05-15 | 1.0351 | 1.0351 | -0.14% | 0.15% | 1.19% | 2.69% | 2.38% | 3.00% | 2.08% | 3.51% | 0.15% | 0.0% | 购买 | ||
| 22 | 206008 | 鹏华丰盛债券 | 2024-05-15 | 1.0390 | 1.5440 | -0.19% | -0.38% | 1.17% | 2.26% | -1.98% | -4.24% | -0.76% | 62.51% | -0.38% | 0.0% | 购买 | ||
| 23 | 004504 | 鹏华永泽定期开放债券 | 2024-05-15 | 1.2061 | 1.3276 | -0.14% | 0.07% | 1.16% | 2.76% | 2.82% | 4.19% | 2.26% | 34.30% | 0.07% | 0.06% | 购买 | ||
| 24 | 006466 | 浦银安盛双债增强债券A | 2024-05-15 | 1.2005 | 1.2005 | -0.11% | 0.26% | 1.14% | 2.62% | 1.87% | 1.44% | 2.11% | 20.05% | 0.26% | 0.80% | 购买 | ||
| 25 | 006467 | 浦银安盛双债增强债券C | 2024-05-15 | 1.1798 | 1.1798 | -0.11% | 0.25% | 1.11% | 2.52% | 1.69% | 1.08% | 1.97% | 17.98% | 0.25% | 0.0% | 购买 | ||
| 26 | 003024 | 平安惠金定开债A | 2024-05-15 | 1.2773 | 1.3273 | -0.04% | 0.02% | 0.97% | 2.20% | 3.27% | 4.98% | 2.30% | 33.27% | 0.02% | 0.80% | 购买 | ||
| 27 | 006717 | 平安惠金定开债C | 2024-05-15 | 1.2702 | 1.3202 | -0.04% | 0.02% | 0.96% | 2.17% | 3.22% | 4.88% | 2.26% | 22.09% | 0.02% | 0.0% | 购买 | ||
| 28 | 206003 | 鹏华信用增利债券A | 2024-05-15 | 1.2621 | 1.7711 | -0.13% | -0.15% | 0.94% | 1.72% | 2.19% | -0.21% | 2.25% | 85.84% | -0.15% | 0.08% | 购买 | ||
| 29 | 009045 | 浦银安盛盛智一年定开债券 | 2024-05-15 | 1.1240 | 1.1533 | 0.00% | 0.17% | 0.90% | 2.50% | 4.28% | 7.37% | 3.09% | 15.54% | 0.17% | 0.80% | 购买 | ||
| 30 | 206004 | 鹏华信用增利债券B | 2024-05-15 | 1.3414 | 1.7375 | -0.13% | -0.16% | 0.90% | 1.61% | 1.99% | -0.61% | 2.09% | 78.53% | -0.16% | 0.0% | 购买 | ||
| 31 | 018080 | 鹏华稳健添利债券A | 2024-05-15 | 1.0378 | 1.0378 | -0.10% | 0.00% | 0.87% | 2.21% | 3.69% | 3.76% | 3.20% | 3.78% | 0.00% | 0.60% | 购买 | ||
| 32 | 700005 | 平安添利债券A | 2024-05-15 | 1.1360 | 1.7530 | 0.02% | 0.18% | 0.87% | 2.16% | 3.74% | 5.73% | 2.95% | 85.22% | 0.18% | 0.08% | 购买 | ||
| 33 | 013579 | 鹏扬丰利一年定开债券A | 2024-05-15 | 1.1035 | 1.1035 | -0.02% | 0.28% | 0.87% | 2.25% | 4.72% | 7.04% | 3.56% | 10.35% | 0.28% | 0.08% | 购买 | ||
| 34 | 018081 | 鹏华稳健添利债券C | 2024-05-15 | 1.0356 | 1.0356 | -0.10% | 0.00% | 0.86% | 2.15% | 3.58% | 3.56% | 3.13% | 3.56% | 0.00% | 0.0% | 购买 | ||
| 35 | 700006 | 平安添利债券C | 2024-05-15 | 1.1274 | 1.6814 | 0.03% | 0.17% | 0.84% | 2.05% | 3.54% | 5.32% | 2.79% | 76.36% | 0.17% | 0.0% | 购买 | ||
| 36 | 013580 | 鹏扬丰利一年定开债券C | 2024-05-15 | 1.0949 | 1.0949 | -0.02% | 0.28% | 0.84% | 2.15% | 4.52% | 6.61% | 3.41% | 9.49% | 0.28% | 0.0% | 购买 | ||
| 37 | 006832 | 鹏扬添利增强A | 2024-05-15 | 1.0593 | 1.2043 | -0.08% | 0.25% | 0.83% | 3.76% | 4.14% | 3.13% | 3.95% | 21.19% | 0.25% | 0.06% | 购买 | ||
| 38 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-15 | 1.3781 | 1.7201 | -0.01% | 0.38% | 0.80% | 1.78% | -0.78% | 0.15% | -0.21% | 85.09% | 0.38% | 0.08% | 购买 | ||
| 39 | 006833 | 鹏扬添利增强C | 2024-05-15 | 1.0572 | 1.1872 | -0.08% | 0.24% | 0.80% | 3.68% | 3.98% | 2.82% | 3.84% | 19.35% | 0.24% | 0.0% | 购买 | ||
| 40 | 206018 | 鹏华产业债债券A | 2024-05-15 | 1.1187 | 1.6937 | -0.03% | 0.24% | 0.78% | 1.97% | 2.31% | 2.88% | 2.22% | 86.63% | 0.24% | 0.08% | 购买 | ||
| 41 | 007681 | 鹏华丰登债券 | 2024-05-15 | 1.0200 | 1.1449 | -0.02% | 0.06% | 0.77% | 1.17% | 2.36% | 3.49% | 1.69% | 15.16% | 0.06% | 0.80% | 购买 | ||
| 42 | 006057 | 鹏华丰和债券(LOF)C | 2024-05-15 | 1.2355 | 1.2355 | -0.01% | 0.37% | 0.77% | 1.69% | -1.00% | -0.20% | -0.36% | 23.43% | 0.37% | 0.0% | 购买 | ||
| 43 | 005451 | 鹏扬双利债券A | 2024-05-15 | 1.0872 | 1.3372 | -0.01% | 0.27% | 0.72% | 2.06% | 3.69% | 5.00% | 3.02% | 35.87% | 0.27% | 0.08% | 购买 | ||
| 44 | 002988 | 平安鼎信债券A | 2024-05-15 | 1.0753 | 1.3210 | -0.03% | -0.04% | 0.71% | 4.29% | 9.74% | 11.05% | 6.71% | 36.23% | -0.04% | 0.08% | 购买 | ||
| 45 | 005452 | 鹏扬双利债券C | 2024-05-15 | 1.0817 | 1.3077 | -0.01% | 0.26% | 0.70% | 1.95% | 3.49% | 4.57% | 2.87% | 32.49% | 0.26% | 0.0% | 购买 | ||
| 46 | 008069 | 鹏扬富利增强A | 2024-05-15 | 1.0830 | 1.0830 | -0.06% | 0.22% | 0.68% | 3.10% | 3.54% | 2.12% | 3.44% | 8.30% | 0.22% | 0.08% | 购买 | ||
| 47 | 020930 | 平安鼎信债券C | 2024-05-15 | 1.0746 | 1.0746 | -0.03% | -0.04% | 0.68% | -- | -- | -- | -- | 2.01% | -0.04% | 0.0% | 购买 | ||
| 48 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-14 | 0.5827 | 0.9172 | 0.05% | 0.41% | 0.67% | 2.39% | 6.08% | 1.34% | 3.13% | -22.39% | 0.41% | 0.08% | 购买 | ||
| 49 | 008070 | 鹏扬富利增强C | 2024-05-15 | 1.0655 | 1.0655 | -0.06% | 0.22% | 0.65% | 3.00% | 3.33% | 1.72% | 3.30% | 6.55% | 0.22% | 0.0% | 购买 | ||
| 50 | 007645 | 平安季享裕定开债A | 2024-05-15 | 1.0866 | 1.2043 | 0.01% | 0.10% | 0.65% | 1.71% | 2.25% | 3.03% | 2.02% | 21.40% | 0.10% | 0.30% | 购买 |
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