| 1 | 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 | ||
| 2 | 160608 | 鹏华普天债券B | 2024-04-29 | 1.2894 | 2.0250 | -0.03% | -0.11% | 0.24% | 0.66% | 1.27% | 2.36% | 0.88% | 124.55% | -0.11% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 000053 | 鹏华永诚一年定开债券 | 2024-04-29 | 1.0568 | 1.8093 | -0.14% | -0.19% | 0.44% | 1.43% | 3.08% | 5.10% | 1.92% | 84.89% | -0.19% | 0.08% | 购买 | ||
| 7 | 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 | ||
| 8 | 519111 | 浦银安盛优化收益债券A | 2024-04-29 | 1.5289 | 1.7489 | -0.34% | -0.60% | -0.13% | 0.59% | 1.05% | 1.39% | 0.19% | 77.82% | -0.60% | 0.08% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 160617 | 鹏华丰润债券(LOF) | 2024-04-29 | 1.1046 | 1.7071 | -0.21% | -0.59% | 0.18% | 0.96% | 2.18% | 3.31% | 1.35% | 89.40% | -0.59% | 0.08% | 购买 | ||
| 13 | 206018 | 鹏华产业债债券A | 2024-04-29 | 1.1118 | 1.6868 | -0.11% | -0.11% | 0.70% | 1.43% | 1.77% | 2.61% | 1.59% | 85.48% | -0.11% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 519112 | 浦银安盛优化收益债券C | 2024-04-29 | 1.4571 | 1.6571 | -0.34% | -0.60% | -0.15% | 0.49% | 0.98% | 1.12% | 0.08% | 68.14% | -0.60% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 000295 | 鹏华丰实定期开放债券A | 2024-04-29 | 1.0826 | 1.5280 | -0.12% | -0.23% | 0.39% | 1.40% | 2.23% | 3.51% | 1.67% | 63.16% | -0.23% | 0.08% | 购买 | ||
| 19 | 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 | ||
| 20 | 000296 | 鹏华丰实定期开放债券B | 2024-04-29 | 1.0914 | 1.4820 | -0.12% | -0.24% | 0.36% | 1.31% | 2.04% | 3.16% | 1.55% | 57.01% | -0.24% | 0.0% | 购买 | ||
| 21 | 003547 | 鹏华丰禄债券 | 2024-04-29 | 1.0623 | 1.4190 | -0.17% | -0.34% | 0.26% | 1.24% | 2.82% | 4.92% | 1.78% | 49.16% | -0.34% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 004388 | 鹏华丰享债券 | 2024-04-29 | 1.2195 | 1.3805 | -0.16% | -0.28% | 0.48% | 1.38% | 3.34% | 5.09% | 1.91% | 41.23% | -0.28% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 004127 | 鹏华丰康债券A | 2024-04-29 | 1.0872 | 1.3724 | -0.07% | -0.12% | 0.28% | 0.88% | 2.32% | 3.91% | 1.26% | 41.27% | -0.12% | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-29 | 1.0660 | 1.3110 | -0.19% | -0.19% | 0.28% | 1.04% | 1.52% | 2.30% | 1.14% | 76.33% | -0.19% | 0.0% | 购买 | ||
| 30 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-04-29 | 1.0840 | 1.3050 | -0.18% | -0.18% | 0.28% | 1.12% | 1.69% | 2.75% | 1.31% | 28.96% | -0.18% | 0.08% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 006055 | 鹏扬淳合债券A | 2024-04-29 | 1.0711 | 1.2581 | -0.21% | -0.42% | 0.28% | 1.68% | 3.78% | 5.06% | 2.38% | 28.07% | -0.42% | 0.04% | 购买 | ||
| 34 | 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 | ||
| 35 | 005755 | 平安短债C | 2024-04-29 | 1.2234 | 1.2434 | -0.07% | -0.11% | 0.30% | 0.84% | 1.90% | 3.38% | 1.19% | 24.73% | -0.11% | 0.0% | 购买 | ||
| 36 | 004614 | 鹏扬利泽债券A | 2024-04-29 | 1.0819 | 1.2409 | -0.07% | -0.13% | 0.30% | 0.98% | 2.24% | 3.32% | 1.34% | 25.74% | -0.13% | 0.04% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 005754 | 平安短债A | 2024-04-29 | 1.2040 | 1.2240 | -0.07% | -0.11% | 0.31% | 0.87% | 1.96% | 3.48% | 1.23% | 22.75% | -0.11% | 0.03% | 购买 | ||
| 40 | 004615 | 鹏扬利泽债券C | 2024-04-29 | 1.0727 | 1.2217 | -0.07% | -0.14% | 0.28% | 0.92% | 2.10% | 3.06% | 1.26% | 23.58% | -0.14% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 005756 | 平安短债E | 2024-04-29 | 1.1867 | 1.2067 | -0.08% | -0.11% | 0.29% | 0.81% | 1.83% | 3.22% | 1.14% | 20.99% | -0.11% | 0.0% | 购买 | ||
| 43 | 007017 | 平安如意中短债A | 2024-04-29 | 1.1295 | 1.2058 | -0.09% | -0.19% | 0.28% | 0.86% | 1.92% | 3.17% | 1.17% | 21.03% | -0.19% | 0.03% | 购买 | ||
| 44 | 006513 | 鹏扬淳享债券A | 2024-04-29 | 1.0695 | 1.2055 | -0.24% | -0.46% | 0.30% | 1.48% | 3.38% | 4.52% | 2.12% | 21.88% | -0.46% | 0.06% | 购买 | ||
| 45 | 007018 | 平安如意中短债C | 2024-04-29 | 1.1260 | 1.1999 | -0.09% | -0.19% | 0.28% | 0.84% | 1.87% | 3.07% | 1.15% | 20.42% | -0.19% | 0.0% | 购买 | ||
| 46 | 006832 | 鹏扬添利增强A | 2024-04-29 | 1.0516 | 1.1966 | -0.18% | -0.20% | 0.91% | 3.75% | 3.89% | 2.25% | 3.20% | 20.31% | -0.20% | 0.06% | 购买 | ||
| 47 | 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 | ||
| 48 | 007019 | 平安如意中短债E | 2024-04-29 | 1.1175 | 1.1856 | -0.09% | -0.19% | 0.25% | 0.78% | 1.75% | 2.82% | 1.06% | 18.95% | -0.19% | 0.0% | 购买 | ||
| 49 | 006436 | 浦银安盛中短债A | 2024-04-29 | 1.0738 | 1.1848 | -0.12% | -0.24% | 0.21% | 0.91% | 2.05% | 3.57% | 1.16% | 18.99% | -0.24% | 0.40% | 购买 | ||
| 50 | 006514 | 鹏扬淳享债券C | 2024-04-29 | 1.0645 | 1.1825 | -0.24% | -0.46% | 0.26% | 1.38% | 3.17% | 4.10% | 1.99% | 19.27% | -0.46% | 0.0% | 购买 |
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