| 1 | 000297 | 鹏华可转债债券A | 2024-05-10 | 1.3775 | 1.4345 | -0.04% | 2.06% | 4.66% | 11.27% | 3.34% | -1.75% | 5.31% | 43.87% | 2.06% | 0.08% | 购买 | ||
| 2 | 015625 | 平安添润债券A | 2024-05-10 | 1.0856 | 1.0856 | -0.01% | 0.85% | 1.93% | 5.58% | 9.60% | 8.54% | 6.76% | 8.56% | 0.85% | 0.08% | 购买 | ||
| 3 | 000143 | 鹏华双债加利债券A | 2024-05-10 | 1.6468 | 1.8388 | 0.05% | 1.18% | 2.55% | 5.53% | 4.13% | 2.13% | 3.77% | 88.23% | 1.18% | 0.08% | 购买 | ||
| 4 | 015626 | 平安添润债券C | 2024-05-10 | 1.0796 | 1.0796 | -0.02% | 0.83% | 1.91% | 5.49% | 9.42% | 8.12% | 6.63% | 7.96% | 0.83% | 0.0% | 购买 | ||
| 5 | 006832 | 鹏扬添利增强A | 2024-05-10 | 1.0591 | 1.2041 | 0.05% | 0.55% | 1.35% | 3.74% | 4.27% | 3.18% | 3.94% | 21.17% | 0.55% | 0.06% | 购买 | ||
| 6 | 006833 | 鹏扬添利增强C | 2024-05-10 | 1.0570 | 1.1870 | 0.04% | 0.53% | 1.31% | 3.66% | 4.12% | 2.86% | 3.82% | 19.33% | 0.53% | 0.0% | 购买 | ||
| 7 | 008069 | 鹏扬富利增强A | 2024-05-10 | 1.0830 | 1.0830 | 0.05% | 0.64% | 1.19% | 3.10% | 3.69% | 2.17% | 3.44% | 8.30% | 0.64% | 0.08% | 购买 | ||
| 8 | 160612 | 鹏华丰收债券 | 2024-05-10 | 1.0140 | 1.8270 | 0.20% | 0.70% | 2.01% | 3.05% | 1.91% | 2.42% | 3.36% | 113.09% | 0.70% | 0.08% | 购买 | ||
| 9 | 008070 | 鹏扬富利增强C | 2024-05-10 | 1.0656 | 1.0656 | 0.05% | 0.63% | 1.16% | 3.01% | 3.48% | 1.77% | 3.31% | 6.56% | 0.63% | 0.0% | 购买 | ||
| 10 | 004504 | 鹏华永泽定期开放债券 | 2024-05-10 | 1.2084 | 1.3299 | 0.04% | 0.89% | 1.42% | 2.96% | 3.33% | 4.33% | 2.45% | 34.55% | 0.89% | 0.06% | 购买 | ||
| 11 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-10 | 1.0608 | 1.5137 | 0.02% | 0.84% | 1.39% | 2.89% | 2.99% | 3.59% | 2.30% | 61.38% | 0.84% | 0.08% | 购买 | ||
| 12 | 008501 | 鹏扬聚利六个月债券A | 2024-05-10 | 1.1207 | 1.1207 | 0.11% | 0.81% | 2.17% | 2.87% | 2.29% | 1.15% | 2.55% | 12.07% | 0.81% | 0.08% | 购买 | ||
| 13 | 008502 | 鹏扬聚利六个月债券C | 2024-05-10 | 1.1015 | 1.1015 | 0.10% | 0.79% | 2.13% | 2.77% | 2.09% | 0.74% | 2.40% | 10.15% | 0.79% | 0.0% | 购买 | ||
| 14 | 206008 | 鹏华丰盛债券 | 2024-05-10 | 1.0440 | 1.5490 | -0.29% | 0.97% | 1.26% | 2.76% | -1.23% | -4.13% | -0.29% | 63.29% | 0.97% | 0.0% | 购买 | ||
| 15 | 006059 | 鹏扬泓利债券A | 2024-05-10 | 1.0122 | 1.2012 | 0.06% | 0.63% | 1.78% | 2.68% | 1.84% | 0.39% | 2.11% | 20.95% | 0.63% | 0.10% | 购买 | ||
| 16 | 004585 | 鹏扬汇利债券A | 2024-05-10 | 1.0862 | 1.2732 | 0.09% | 0.68% | 1.83% | 2.62% | 1.51% | 0.25% | 1.78% | 29.12% | 0.68% | 0.08% | 购买 | ||
| 17 | 006060 | 鹏扬泓利债券C | 2024-05-10 | 1.0063 | 1.1783 | 0.06% | 0.61% | 1.74% | 2.57% | 1.63% | -0.02% | 1.96% | 18.38% | 0.61% | 0.0% | 购买 | ||
| 18 | 004586 | 鹏扬汇利债券C | 2024-05-10 | 1.0726 | 1.2426 | 0.08% | 0.67% | 1.79% | 2.50% | 1.30% | -0.15% | 1.63% | 25.61% | 0.67% | 0.0% | 购买 | ||
| 19 | 012902 | 平安添悦债券A | 2024-05-10 | 1.0343 | 1.1210 | 0.00% | 0.34% | 0.75% | 2.20% | 2.86% | 16.74% | 2.61% | 12.35% | 0.34% | 0.06% | 购买 | ||
| 20 | 012903 | 平安添悦债券C | 2024-05-10 | 1.0411 | 1.1146 | 0.01% | 0.34% | 0.73% | 2.12% | 2.63% | 16.27% | 2.42% | 11.65% | 0.34% | 0.0% | 购买 | ||
| 21 | 700005 | 平安添利债券A | 2024-05-10 | 1.1350 | 1.7520 | 0.01% | 0.43% | 0.85% | 2.07% | 3.87% | 5.71% | 2.85% | 85.06% | 0.43% | 0.08% | 购买 | ||
| 22 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-05-10 | 1.0741 | 1.0771 | 0.05% | 0.16% | 0.37% | 2.07% | 3.66% | 5.25% | 2.74% | 7.73% | 0.16% | 0.04% | 购买 | ||
| 23 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-10 | 1.0727 | 1.0757 | 0.05% | 0.16% | 0.37% | 2.05% | 3.61% | 5.17% | 2.70% | 7.59% | 0.16% | 0.0% | 购买 | ||
| 24 | 009943 | 浦银安盛稳健丰利债券A | 2024-05-10 | 1.0385 | 1.0385 | 0.14% | 0.52% | 1.03% | 2.04% | 2.20% | 1.67% | 2.19% | 3.85% | 0.52% | 0.08% | 购买 | ||
| 25 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-09 | 0.5803 | 0.9148 | 0.05% | 0.35% | 0.02% | 1.97% | 5.70% | 0.80% | 2.71% | -22.71% | 0.35% | 0.08% | 购买 | ||
| 26 | 700006 | 平安添利债券C | 2024-05-10 | 1.1264 | 1.6804 | 0.00% | 0.41% | 0.81% | 1.96% | 3.65% | 5.28% | 2.70% | 76.20% | 0.41% | 0.0% | 购买 | ||
| 27 | 009944 | 浦银安盛稳健丰利债券C | 2024-05-10 | 1.0267 | 1.0267 | 0.14% | 0.52% | 1.00% | 1.96% | 2.03% | 1.32% | 2.07% | 2.67% | 0.52% | 0.0% | 购买 | ||
| 28 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-10 | 1.0909 | 1.2009 | 0.01% | 0.09% | 0.52% | 1.92% | 3.82% | 6.44% | 2.97% | 21.44% | 0.09% | 0.06% | 购买 | ||
| 29 | 005451 | 鹏扬双利债券A | 2024-05-10 | 1.0857 | 1.3357 | 0.02% | 0.33% | 0.81% | 1.91% | 3.71% | 4.86% | 2.88% | 35.68% | 0.33% | 0.08% | 购买 | ||
| 30 | 206018 | 鹏华产业债债券A | 2024-05-10 | 1.1176 | 1.6926 | 0.02% | 0.40% | 0.95% | 1.87% | 2.30% | 2.78% | 2.12% | 86.45% | 0.40% | 0.08% | 购买 | ||
| 31 | 005452 | 鹏扬双利债券C | 2024-05-10 | 1.0803 | 1.3063 | 0.02% | 0.33% | 0.78% | 1.82% | 3.51% | 4.44% | 2.74% | 32.32% | 0.33% | 0.0% | 购买 | ||
| 32 | 007430 | 鹏扬淳盈6个月定开债C | 2024-05-10 | 1.0831 | 1.1801 | 0.01% | 0.08% | 0.49% | 1.82% | 3.61% | 6.01% | 2.83% | 19.08% | 0.08% | 0.0% | 购买 | ||
| 33 | 206003 | 鹏华信用增利债券A | 2024-05-10 | 1.2629 | 1.7719 | -0.16% | 0.39% | 1.26% | 1.79% | 2.55% | -0.81% | 2.32% | 85.96% | 0.39% | 0.08% | 购买 | ||
| 34 | 015720 | 平安元悦60天滚动持有短债A | 2024-05-10 | 1.0633 | 1.0633 | 0.01% | 0.16% | 0.43% | 1.79% | 2.92% | 4.38% | 2.46% | 6.33% | 0.16% | 0.03% | 购买 | ||
| 35 | 015721 | 平安元悦60天滚动持有短债C | 2024-05-10 | 1.0592 | 1.0592 | 0.00% | 0.14% | 0.40% | 1.74% | 2.81% | 4.17% | 2.38% | 5.92% | 0.14% | 0.0% | 购买 | ||
| 36 | 206004 | 鹏华信用增利债券B | 2024-05-10 | 1.3424 | 1.7385 | -0.16% | 0.38% | 1.23% | 1.69% | 2.35% | -1.20% | 2.17% | 78.67% | 0.38% | 0.0% | 购买 | ||
| 37 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-10 | 1.3768 | 1.7188 | -0.10% | 0.61% | 1.01% | 1.68% | -0.66% | -0.45% | -0.30% | 84.91% | 0.61% | 0.08% | 购买 | ||
| 38 | 009203 | 鹏扬稳利债券A | 2024-05-10 | 1.1383 | 1.1383 | 0.00% | 0.18% | 0.40% | 1.65% | 3.06% | 4.14% | 2.42% | 13.83% | 0.18% | 0.08% | 购买 | ||
| 39 | 007408 | 鹏扬淳开债券A | 2024-05-10 | 1.0691 | 1.1821 | 0.00% | 0.14% | 0.31% | 1.62% | 3.86% | 5.49% | 2.72% | 19.45% | 0.14% | 0.06% | 购买 | ||
| 40 | 014504 | 鹏扬淳开债券D | 2024-05-10 | 1.0689 | 1.0869 | 0.00% | 0.14% | 0.31% | 1.61% | 3.85% | 5.47% | 2.70% | 6.81% | 0.14% | 0.08% | 购买 | ||
| 41 | 006057 | 鹏华丰和债券(LOF)C | 2024-05-10 | 1.2344 | 1.2344 | -0.11% | 0.60% | 0.98% | 1.60% | -0.85% | -0.85% | -0.45% | 23.32% | 0.60% | 0.0% | 购买 | ||
| 42 | 009204 | 鹏扬稳利债券C | 2024-05-10 | 1.1222 | 1.1222 | 0.00% | 0.17% | 0.37% | 1.56% | 2.86% | 3.72% | 2.27% | 12.22% | 0.17% | 0.0% | 购买 | ||
| 43 | 020060 | 鹏扬淳旭债券A | 2024-05-10 | 1.0322 | 1.0322 | 0.00% | 0.09% | 0.30% | 1.53% | -- | -- | 2.93% | 3.22% | 0.09% | 0.06% | 购买 | ||
| 44 | 007409 | 鹏扬淳开债券C | 2024-05-10 | 1.0640 | 1.1630 | 0.00% | 0.13% | 0.28% | 1.51% | 3.66% | 5.13% | 2.56% | 17.27% | 0.13% | 0.0% | 购买 | ||
| 45 | 016447 | 平安双盈添益债券A | 2024-05-10 | 1.0734 | 1.0734 | 0.02% | 0.23% | 0.74% | 1.45% | 3.24% | 4.73% | 2.21% | 7.34% | 0.23% | 0.08% | 购买 | ||
| 46 | 020319 | 鹏扬淳合债券D | 2024-05-10 | 1.0731 | 1.0881 | 0.00% | 0.08% | 0.24% | 1.42% | -- | -- | 2.57% | 2.76% | 0.08% | 0.06% | 购买 | ||
| 47 | 000345 | 鹏华丰融定期开放债券 | 2024-05-10 | 1.3630 | 1.9580 | 0.07% | 0.07% | 0.37% | 1.41% | 3.06% | 4.78% | 2.48% | 105.86% | 0.07% | 0.06% | 购买 | ||
| 48 | 006055 | 鹏扬淳合债券A | 2024-05-10 | 1.0732 | 1.2602 | -0.01% | 0.07% | 0.24% | 1.41% | 3.69% | 5.02% | 2.58% | 28.32% | 0.07% | 0.04% | 购买 | ||
| 49 | 020061 | 鹏扬淳旭债券C | 2024-05-10 | 1.0306 | 1.0306 | 0.01% | 0.09% | 0.25% | 1.41% | -- | -- | 2.78% | 3.06% | 0.09% | 0.0% | 购买 | ||
| 50 | 016448 | 平安双盈添益债券C | 2024-05-10 | 1.0672 | 1.0672 | 0.03% | 0.23% | 0.72% | 1.35% | 3.05% | 4.33% | 2.08% | 6.72% | 0.23% | 0.0% | 购买 |
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