| 1 | 160602 | 鹏华普天债券A | 2024-05-14 | 1.3534 | 2.1435 | 0.01% | 0.06% | 0.19% | 0.75% | 1.45% | 2.65% | 1.14% | 167.91% | 0.06% | 0.08% | 购买 | ||
| 2 | 160608 | 鹏华普天债券B | 2024-05-14 | 1.2912 | 2.0268 | 0.02% | 0.05% | 0.16% | 0.66% | 1.29% | 2.33% | 1.02% | 124.86% | 0.05% | 0.0% | 购买 | ||
| 3 | 000345 | 鹏华丰融定期开放债券 | 2024-05-14 | 1.3640 | 1.9590 | 0.07% | -- | 0.15% | 1.49% | 3.13% | 4.86% | 2.56% | 106.01% | -- | 0.06% | 购买 | ||
| 4 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-14 | 1.5431 | 1.9081 | 0.05% | 0.10% | 0.43% | 1.21% | 2.39% | 3.86% | 1.72% | 106.00% | 0.10% | 0.0% | 购买 | ||
| 5 | 000143 | 鹏华双债加利债券A | 2024-05-14 | 1.6473 | 1.8393 | 0.07% | 0.29% | 2.18% | 5.56% | 4.11% | 2.54% | 3.81% | 88.28% | 0.29% | 0.08% | 购买 | ||
| 6 | 160612 | 鹏华丰收债券 | 2024-05-14 | 1.0150 | 1.8280 | 0.10% | 0.30% | 2.22% | 3.15% | 1.91% | 2.73% | 3.47% | 113.30% | 0.30% | 0.08% | 购买 | ||
| 7 | 000053 | 鹏华永诚一年定开债券 | 2024-05-14 | 1.0587 | 1.8120 | 0.03% | 0.09% | 0.32% | 1.35% | 2.75% | 4.88% | 2.10% | 85.22% | 0.09% | 0.08% | 购买 | ||
| 8 | 206003 | 鹏华信用增利债券A | 2024-05-14 | 1.2638 | 1.7728 | 0.18% | -0.08% | 1.31% | 1.86% | 2.53% | -0.03% | 2.39% | 86.09% | -0.08% | 0.08% | 购买 | ||
| 9 | 519111 | 浦银安盛优化收益债券A | 2024-05-14 | 1.5425 | 1.7625 | 0.02% | 0.29% | 0.09% | 1.15% | 1.55% | 1.88% | 1.08% | 79.41% | 0.29% | 0.08% | 购买 | ||
| 10 | 700005 | 平安添利债券A | 2024-05-14 | 1.1358 | 1.7528 | 0.07% | 0.16% | 0.74% | 2.14% | 3.80% | 5.76% | 2.93% | 85.19% | 0.16% | 0.08% | 购买 | ||
| 11 | 206004 | 鹏华信用增利债券B | 2024-05-14 | 1.3432 | 1.7393 | 0.18% | -0.09% | 1.28% | 1.75% | 2.33% | -0.44% | 2.23% | 78.77% | -0.09% | 0.0% | 购买 | ||
| 12 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-14 | 1.3782 | 1.7202 | 0.12% | 0.26% | 1.06% | 1.79% | -0.63% | 0.89% | -0.20% | 85.10% | 0.26% | 0.08% | 购买 | ||
| 13 | 160617 | 鹏华丰润债券(LOF) | 2024-05-14 | 1.1066 | 1.7091 | 0.03% | 0.04% | 0.11% | 0.89% | 2.10% | 3.83% | 1.54% | 89.74% | 0.04% | 0.08% | 购买 | ||
| 14 | 206018 | 鹏华产业债债券A | 2024-05-14 | 1.1190 | 1.6940 | 0.09% | 0.28% | 0.89% | 1.99% | 2.34% | 3.09% | 2.24% | 86.68% | 0.28% | 0.08% | 购买 | ||
| 15 | 007069 | 浦银安盛普丰纯债债券C | 2024-05-14 | 1.3216 | 1.6901 | 0.02% | -0.07% | -0.01% | 0.72% | 1.48% | 2.06% | 1.12% | 72.58% | -0.07% | 0.0% | 购买 | ||
| 16 | 009703 | 鹏华中债1-3年农发行债券指数C | 2024-05-14 | 1.1084 | 1.6894 | 0.03% | 0.06% | 0.15% | 1.21% | 2.28% | 3.50% | 1.63% | 72.15% | 0.06% | 0.0% | 购买 | ||
| 17 | 700006 | 平安添利债券C | 2024-05-14 | 1.1271 | 1.6811 | 0.06% | 0.14% | 0.70% | 2.03% | 3.58% | 5.34% | 2.76% | 76.31% | 0.14% | 0.0% | 购买 | ||
| 18 | 519112 | 浦银安盛优化收益债券C | 2024-05-14 | 1.4697 | 1.6697 | 0.01% | 0.28% | 0.05% | 1.08% | 1.43% | 1.57% | 0.94% | 69.59% | 0.28% | 0.0% | 购买 | ||
| 19 | 000054 | 鹏华双债增利债券A | 2024-05-14 | 1.2674 | 1.6377 | 0.05% | 0.44% | 0.88% | 3.48% | 3.51% | -0.49% | 3.87% | 70.87% | 0.44% | 0.80% | 购买 | ||
| 20 | 003741 | 鹏华丰盈债券 | 2024-05-14 | 1.0654 | 1.5986 | 0.04% | 0.04% | 0.15% | 0.98% | 2.50% | 4.22% | 1.74% | 70.18% | 0.04% | 0.80% | 购买 | ||
| 21 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-05-14 | 1.0701 | 1.5850 | 0.02% | 0.06% | 0.18% | 1.03% | 5.95% | 7.02% | 5.15% | 58.50% | 0.06% | 0.04% | 购买 | ||
| 22 | 000338 | 鹏华双债保利债券 | 2024-05-14 | 1.2014 | 1.5704 | 0.17% | 0.51% | 2.04% | 5.14% | 3.88% | 2.41% | 3.51% | 66.10% | 0.51% | 0.80% | 购买 | ||
| 23 | 206008 | 鹏华丰盛债券 | 2024-05-14 | 1.0410 | 1.5460 | 0.19% | -0.48% | 0.97% | 2.46% | -1.61% | -3.88% | -0.57% | 62.82% | -0.48% | 0.0% | 购买 | ||
| 24 | 000289 | 鹏华丰泰定期开放债券A | 2024-05-14 | 1.1000 | 1.5363 | 0.03% | 0.05% | 0.30% | 1.10% | 1.95% | 3.02% | 1.42% | 65.40% | 0.05% | 0.08% | 购买 | ||
| 25 | 206015 | 鹏华纯债债券 | 2024-05-14 | 1.0565 | 1.5310 | 0.02% | 0.05% | 0.15% | 0.70% | 1.44% | 2.40% | 0.95% | 65.03% | 0.05% | 0.08% | 购买 | ||
| 26 | 000295 | 鹏华丰实定期开放债券A | 2024-05-14 | 1.0851 | 1.5305 | 0.03% | 0.06% | 0.28% | 1.28% | 2.28% | 3.48% | 1.90% | 63.54% | 0.06% | 0.08% | 购买 | ||
| 27 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-14 | 1.0608 | 1.5137 | 0.08% | 0.26% | 1.17% | 2.89% | 2.79% | 3.70% | 2.30% | 61.38% | 0.26% | 0.08% | 购买 | ||
| 28 | 519118 | 浦银安盛幸福回报定开债券A | 2024-05-14 | 1.0420 | 1.5060 | 0.00% | 0.10% | 0.29% | 1.17% | 2.15% | 2.84% | 1.76% | 62.35% | 0.10% | 0.06% | 购买 | ||
| 29 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-05-14 | 1.0669 | 1.5013 | 0.02% | 0.05% | 0.14% | 0.92% | 5.74% | 6.47% | 4.99% | 50.13% | 0.05% | 0.0% | 购买 | ||
| 30 | 000296 | 鹏华丰实定期开放债券B | 2024-05-14 | 1.0937 | 1.4843 | 0.03% | 0.05% | 0.25% | 1.18% | 2.16% | 3.11% | 1.76% | 57.34% | 0.05% | 0.0% | 购买 | ||
| 31 | 519119 | 浦银安盛幸福回报定开债券B | 2024-05-14 | 1.0400 | 1.4630 | 0.00% | 0.10% | 0.29% | 1.07% | 1.95% | 2.45% | 1.56% | 55.96% | 0.10% | 0.0% | 购买 | ||
| 32 | 000297 | 鹏华可转债债券A | 2024-05-14 | 1.3749 | 1.4319 | 0.13% | 0.61% | 3.62% | 11.06% | 2.91% | -0.37% | 5.11% | 43.60% | 0.61% | 0.08% | 购买 | ||
| 33 | 003547 | 鹏华丰禄债券 | 2024-05-14 | 1.0656 | 1.4223 | 0.03% | 0.08% | 0.20% | 1.27% | 2.69% | 4.88% | 2.10% | 49.62% | 0.08% | 0.08% | 购买 | ||
| 34 | 004438 | 鹏华永安定期开放债券 | 2024-05-14 | 1.1922 | 1.4152 | 0.03% | 0.11% | 0.35% | 1.46% | 3.47% | 5.62% | 2.40% | 42.88% | 0.11% | 0.60% | 购买 | ||
| 35 | 519121 | 浦银安盛6个月持有期债券A | 2024-05-14 | 1.0810 | 1.4045 | 0.03% | 0.14% | 0.42% | 1.25% | 2.21% | 2.63% | 1.72% | 46.05% | 0.14% | 0.04% | 购买 | ||
| 36 | 004503 | 鹏华永泰定期开放债券 | 2024-05-14 | 1.2578 | 1.3899 | 0.09% | 0.22% | 0.80% | 2.04% | 2.58% | 3.56% | 2.33% | 40.54% | 0.22% | 0.06% | 购买 | ||
| 37 | 004388 | 鹏华丰享债券 | 2024-05-14 | 1.2237 | 1.3847 | 0.05% | 0.12% | 0.48% | 1.40% | 3.25% | 5.07% | 2.26% | 41.71% | 0.12% | 0.08% | 购买 | ||
| 38 | 519322 | 浦银安盛盛元定开债A | 2024-05-14 | 1.0412 | 1.3804 | 0.06% | 0.13% | 0.41% | 1.25% | 2.60% | 3.99% | 1.94% | 44.22% | 0.13% | 0.80% | 购买 | ||
| 39 | 005750 | 平安双债添益债券A | 2024-05-14 | 1.3182 | 1.3790 | 0.11% | 0.14% | 1.42% | 3.45% | 2.06% | 3.29% | 1.97% | 38.06% | 0.14% | 0.80% | 购买 | ||
| 40 | 519122 | 浦银安盛6个月持有期债券C | 2024-05-14 | 1.0772 | 1.3770 | 0.03% | 0.14% | 0.39% | 1.18% | 2.08% | 2.37% | 1.63% | 42.45% | 0.14% | 0.0% | 购买 | ||
| 41 | 004127 | 鹏华丰康债券A | 2024-05-14 | 1.0892 | 1.3744 | 0.02% | 0.06% | 0.21% | 0.91% | 2.14% | 3.78% | 1.44% | 41.53% | 0.06% | 0.08% | 购买 | ||
| 42 | 003662 | 鹏华永盛定期开放债券 | 2024-05-14 | 1.3195 | 1.3719 | 0.05% | 0.14% | 0.40% | 1.51% | 2.68% | 3.92% | 2.14% | 37.45% | 0.14% | 0.60% | 购买 | ||
| 43 | 003568 | 平安惠利纯债A | 2024-05-14 | 1.1023 | 1.3573 | 0.05% | 0.10% | 0.28% | 1.10% | 2.64% | 4.02% | 1.79% | 38.09% | 0.10% | 0.08% | 购买 | ||
| 44 | 519323 | 浦银安盛盛元定开债C | 2024-05-14 | 1.0410 | 1.3521 | 0.06% | 0.13% | 0.38% | 1.15% | 2.42% | 3.62% | 1.81% | 40.43% | 0.13% | 0.0% | 购买 | ||
| 45 | 005751 | 平安双债添益债券C | 2024-05-14 | 1.3359 | 1.3479 | 0.10% | 0.13% | 1.38% | 3.33% | 1.85% | 2.86% | 1.81% | 34.82% | 0.13% | 0.0% | 购买 | ||
| 46 | 002188 | 鹏华丰华债券 | 2024-05-14 | 1.0783 | 1.3416 | 0.01% | 0.07% | 0.13% | 0.97% | 2.56% | 4.21% | 1.96% | 36.55% | 0.07% | 0.80% | 购买 | ||
| 47 | 004825 | 平安惠泽纯债 | 2024-05-14 | 1.1193 | 1.3401 | 0.04% | -0.01% | 0.19% | 1.33% | 2.22% | 3.78% | 1.59% | 36.21% | -0.01% | 0.80% | 购买 | ||
| 48 | 005451 | 鹏扬双利债券A | 2024-05-14 | 1.0873 | 1.3373 | 0.06% | 0.26% | 0.82% | 2.07% | 3.75% | 5.08% | 3.03% | 35.88% | 0.26% | 0.08% | 购买 | ||
| 49 | 004504 | 鹏华永泽定期开放债券 | 2024-05-14 | 1.2078 | 1.3293 | 0.02% | 0.22% | 1.16% | 2.91% | 3.13% | 4.37% | 2.40% | 34.49% | 0.22% | 0.06% | 购买 | ||
| 50 | 003024 | 平安惠金定开债A | 2024-05-14 | 1.2778 | 1.3278 | 0.06% | -0.03% | 0.72% | 2.24% | 3.48% | 5.10% | 2.34% | 33.32% | -0.03% | 0.80% | 购买 |
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