| 1 | 016951 | 鹏华丰顺债券 | 2024-05-20 | 1.1499 | 1.1499 | -0.03% | 10.44% | 10.45% | 11.84% | 13.84% | -- | 12.95% | 14.99% | 10.44% | 0.80% | 购买 | ||
| 2 | 002988 | 平安鼎信债券A | 2024-05-20 | 1.0785 | 1.3242 | 0.18% | 0.26% | 0.57% | 3.69% | 9.67% | 11.30% | 7.03% | 36.63% | 0.26% | 0.08% | 购买 | ||
| 3 | 015625 | 平安添润债券A | 2024-05-20 | 1.0895 | 1.0895 | 0.33% | 0.38% | 1.97% | 4.81% | 9.64% | 8.39% | 7.14% | 8.95% | 0.38% | 0.08% | 购买 | ||
| 4 | 015626 | 平安添润债券C | 2024-05-20 | 1.0834 | 1.0834 | 0.32% | 0.37% | 1.93% | 4.73% | 9.46% | 7.97% | 7.00% | 8.34% | 0.37% | 0.0% | 购买 | ||
| 5 | 511090 | 鹏扬中债-30年期国债ETF | 2024-05-20 | 111.0196 | 1.1252 | -0.07% | -0.35% | -2.04% | 1.40% | 8.95% | 12.49% | 6.49% | 12.49% | -0.35% | -- | 购买 | ||
| 6 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-05-17 | 0.5847 | 0.9044 | 0.12% | 0.61% | 1.48% | 2.75% | 6.33% | 0.61% | 3.13% | -39.83% | 0.61% | 0.80% | 购买 | ||
| 7 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-05-20 | 1.0705 | 1.5856 | 0.03% | 0.06% | 0.11% | 0.85% | 5.72% | 6.06% | 5.19% | 58.56% | 0.06% | 0.04% | 购买 | ||
| 8 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-05-20 | 1.0673 | 1.5018 | 0.03% | 0.06% | 0.08% | 0.76% | 5.51% | 5.61% | 5.03% | 50.18% | 0.06% | 0.0% | 购买 | ||
| 9 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-17 | 0.5846 | 0.9191 | 0.12% | 0.64% | 1.53% | 2.72% | 5.35% | 2.44% | 3.47% | -22.14% | 0.64% | 0.08% | 购买 | ||
| 10 | 008726 | 平安添裕债券A | 2024-05-20 | 1.0233 | 1.0233 | 0.19% | -0.18% | -0.37% | 2.84% | 5.32% | 3.84% | 3.80% | 2.33% | -0.18% | 0.80% | 购买 | ||
| 11 | 008727 | 平安添裕债券C | 2024-05-20 | 1.0073 | 1.0073 | 0.18% | -0.19% | -0.41% | 2.74% | 5.11% | 3.42% | 3.64% | 0.73% | -0.19% | 0.0% | 购买 | ||
| 12 | 009227 | 平安增鑫六个月定开债A | 2024-05-20 | 1.0734 | 1.1374 | 0.08% | 0.18% | 0.30% | 2.58% | 5.03% | 6.32% | 4.00% | 14.20% | 0.18% | 0.40% | 购买 | ||
| 13 | 009229 | 平安增鑫六个月定开债E | 2024-05-20 | 1.0955 | 1.1215 | 0.08% | 0.16% | 0.27% | 2.49% | 4.81% | 5.82% | 3.85% | 12.30% | 0.16% | 0.0% | 购买 | ||
| 14 | 009228 | 平安增鑫六个月定开债C | 2024-05-20 | 1.0859 | 1.0866 | 0.09% | 0.18% | 0.30% | 2.66% | 4.78% | 5.51% | 3.95% | 8.64% | 0.18% | 0.0% | 购买 | ||
| 15 | 013579 | 鹏扬丰利一年定开债券A | 2024-05-20 | 1.1051 | 1.1051 | 0.12% | 0.19% | 0.85% | 2.22% | 4.65% | 7.01% | 3.71% | 10.51% | 0.19% | 0.08% | 购买 | ||
| 16 | 013580 | 鹏扬丰利一年定开债券C | 2024-05-20 | 1.0964 | 1.0964 | 0.12% | 0.19% | 0.82% | 2.12% | 4.45% | 6.59% | 3.55% | 9.64% | 0.19% | 0.0% | 购买 | ||
| 17 | 009045 | 浦银安盛盛智一年定开债券 | 2024-05-20 | 1.1252 | 1.1545 | 0.08% | 0.14% | 0.88% | 2.35% | 4.34% | 7.48% | 3.20% | 15.67% | 0.14% | 0.80% | 购买 | ||
| 18 | 006832 | 鹏扬添利增强A | 2024-05-20 | 1.0609 | 1.2059 | 0.13% | 0.12% | 0.71% | 3.43% | 4.18% | 3.36% | 4.11% | 21.37% | 0.12% | 0.06% | 购买 | ||
| 19 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-05-20 | 1.1213 | 1.1213 | 0.02% | 0.11% | 0.03% | 1.62% | 4.15% | 5.69% | 3.05% | 12.13% | 0.11% | 0.04% | 购买 | ||
| 20 | 013482 | 平安合轩1年定开债发起式 | 2024-05-17 | 1.0461 | 1.0461 | 0.15% | 0.15% | 0.62% | 3.33% | 4.15% | -- | 3.71% | 4.62% | 0.15% | 0.60% | 购买 | ||
| 21 | 007447 | 平安惠泰纯债 | 2024-05-20 | 1.1169 | 1.2023 | 0.03% | 0.08% | 0.36% | 2.28% | 4.04% | 5.22% | 3.52% | 21.10% | 0.08% | 0.80% | 购买 | ||
| 22 | 005127 | 平安合正定开债 | 2024-05-20 | 1.0743 | 1.3013 | 0.04% | 0.03% | 0.06% | 1.24% | 4.04% | 6.52% | 2.44% | 33.40% | 0.03% | 0.80% | 购买 | ||
| 23 | 006833 | 鹏扬添利增强C | 2024-05-20 | 1.0588 | 1.1888 | 0.13% | 0.12% | 0.69% | 3.36% | 4.03% | 3.05% | 4.00% | 19.53% | 0.12% | 0.0% | 购买 | ||
| 24 | 003286 | 平安惠享纯债A | 2024-05-20 | 1.1299 | 1.2754 | 0.12% | 0.26% | 0.66% | 2.31% | 3.97% | 4.96% | 3.40% | 29.91% | 0.26% | 0.80% | 购买 | ||
| 25 | 000143 | 鹏华双债加利债券A | 2024-05-20 | 1.6464 | 1.8384 | 0.33% | 0.02% | 2.20% | 4.95% | 3.96% | 2.39% | 3.75% | 88.18% | 0.02% | 0.08% | 购买 | ||
| 26 | 007408 | 鹏扬淳开债券A | 2024-05-20 | 1.0705 | 1.1835 | 0.05% | 0.07% | 0.06% | 1.58% | 3.94% | 5.57% | 2.85% | 19.61% | 0.07% | 0.06% | 购买 | ||
| 27 | 014504 | 鹏扬淳开债券D | 2024-05-20 | 1.0703 | 1.0883 | 0.05% | 0.07% | 0.05% | 1.57% | 3.92% | 5.56% | 2.83% | 6.95% | 0.07% | 0.08% | 购买 | ||
| 28 | 013149 | 鹏华双债加利债券C | 2024-05-20 | 0.9840 | 0.9840 | 0.33% | 0.02% | 2.21% | 4.96% | 3.92% | 2.24% | 3.73% | -1.60% | 0.02% | 0.0% | 购买 | ||
| 29 | 000338 | 鹏华双债保利债券 | 2024-05-20 | 1.2028 | 1.5718 | 0.48% | 0.28% | 1.99% | 4.74% | 3.90% | 2.43% | 3.63% | 66.29% | 0.28% | 0.80% | 购买 | ||
| 30 | 006171 | 鹏扬淳利债券 | 2024-05-20 | 1.0563 | 1.2333 | 0.03% | 0.05% | 0.02% | 1.61% | 3.86% | 5.41% | 2.78% | 25.67% | 0.05% | 0.04% | 购买 | ||
| 31 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-05-20 | 1.1206 | 1.1206 | 0.02% | 0.05% | 0.13% | 1.65% | 3.84% | 5.59% | 2.95% | 12.06% | 0.05% | 0.35% | 购买 | ||
| 32 | 012440 | 平安惠信3个月定开债A | 2024-05-20 | 1.0370 | 1.1064 | 0.06% | 0.17% | 0.35% | 1.69% | 3.82% | 5.39% | 2.80% | 11.00% | 0.17% | 0.30% | 购买 | ||
| 33 | 005398 | 鹏扬淳优债券 | 2024-05-20 | 1.0486 | 1.2816 | 0.04% | 0.07% | 0.02% | 1.53% | 3.81% | 5.37% | 2.75% | 31.49% | 0.07% | 0.04% | 购买 | ||
| 34 | 009404 | 平安惠享纯债C | 2024-05-20 | 1.1140 | 1.1140 | 0.12% | 0.25% | 0.64% | 2.23% | 3.80% | 4.60% | 3.27% | 8.36% | 0.25% | 0.0% | 购买 | ||
| 35 | 007859 | 平安5-10年期政策性金融债债券A | 2024-05-20 | 1.0836 | 1.1963 | 0.00% | -0.04% | -0.34% | 1.63% | 3.79% | 5.81% | 2.78% | 19.83% | -0.04% | 0.30% | 购买 | ||
| 36 | 004826 | 平安惠悦纯债 | 2024-05-20 | 1.1115 | 1.3194 | 0.02% | 0.02% | 0.01% | 1.49% | 3.78% | 5.06% | 2.66% | 34.48% | 0.02% | 0.80% | 购买 | ||
| 37 | 018080 | 鹏华稳健添利债券A | 2024-05-20 | 1.0396 | 1.0396 | 0.13% | 0.25% | 1.00% | 2.02% | 3.76% | 3.95% | 3.38% | 3.96% | 0.25% | 0.60% | 购买 | ||
| 38 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-05-20 | 1.0760 | 1.0790 | 0.00% | 0.05% | 0.20% | 2.01% | 3.75% | 5.31% | 2.92% | 7.92% | 0.05% | 0.04% | 购买 | ||
| 39 | 009721 | 平安中债1-5年政策性金融债A | 2024-05-20 | 1.0941 | 1.1461 | 0.03% | 0.06% | 0.15% | 1.77% | 3.75% | 5.30% | 2.84% | 15.01% | 0.06% | 0.50% | 购买 | ||
| 40 | 007409 | 鹏扬淳开债券C | 2024-05-20 | 1.0652 | 1.1642 | 0.04% | 0.06% | 0.01% | 1.46% | 3.74% | 5.20% | 2.68% | 17.40% | 0.06% | 0.0% | 购买 | ||
| 41 | 000054 | 鹏华双债增利债券A | 2024-05-20 | 1.2690 | 1.6393 | 0.06% | 0.17% | 0.21% | 2.90% | 3.74% | -0.17% | 4.00% | 71.08% | 0.17% | 0.80% | 购买 | ||
| 42 | 700005 | 平安添利债券A | 2024-05-20 | 1.1373 | 1.7543 | 0.07% | 0.20% | 0.82% | 1.98% | 3.74% | 5.81% | 3.06% | 85.43% | 0.20% | 0.08% | 购买 | ||
| 43 | 007860 | 平安5-10年期政策性金融债债券C | 2024-05-20 | 1.1714 | 1.1814 | 0.00% | -0.03% | -0.34% | 1.60% | 3.74% | 5.71% | 2.74% | 18.16% | -0.03% | 0.0% | 购买 | ||
| 44 | 012649 | 鹏华稳泰30天滚动持有债券C | 2024-05-20 | 1.1141 | 1.1141 | 0.02% | 0.05% | 0.12% | 1.61% | 3.73% | 5.38% | 2.87% | 11.41% | 0.05% | 0.0% | 购买 | ||
| 45 | 006055 | 鹏扬淳合债券A | 2024-05-20 | 1.0744 | 1.2614 | 0.04% | 0.05% | 0.01% | 1.38% | 3.71% | 5.05% | 2.69% | 28.46% | 0.05% | 0.04% | 购买 | ||
| 46 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-20 | 1.0745 | 1.0775 | -0.01% | 0.04% | 0.20% | 1.98% | 3.70% | 5.23% | 2.87% | 7.77% | 0.04% | 0.0% | 购买 | ||
| 47 | 005451 | 鹏扬双利债券A | 2024-05-20 | 1.0880 | 1.3380 | 0.06% | 0.12% | 0.62% | 1.96% | 3.69% | 5.08% | 3.10% | 35.97% | 0.12% | 0.08% | 购买 | ||
| 48 | 019477 | 鹏扬淳盈6个月定开D | 2024-05-20 | 1.0925 | 1.0925 | 0.03% | 0.08% | 0.18% | 1.90% | 3.69% | -- | 3.16% | 4.07% | 0.08% | 0.70% | 购买 | ||
| 49 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-20 | 1.0926 | 1.2026 | 0.03% | 0.07% | 0.17% | 1.88% | 3.68% | 6.50% | 3.13% | 21.63% | 0.07% | 0.06% | 购买 | ||
| 50 | 018081 | 鹏华稳健添利债券C | 2024-05-20 | 1.0373 | 1.0373 | 0.13% | 0.24% | 0.98% | 1.97% | 3.66% | 3.73% | 3.30% | 3.73% | 0.24% | 0.0% | 购买 |
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