| 1 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-16 | 0.5839 | 0.9184 | 0.21% | 0.62% | 1.49% | 2.60% | 5.51% | 1.88% | 3.35% | -22.23% | 0.62% | 0.08% | 购买 | ||
| 2 | 160612 | 鹏华丰收债券 | 2024-05-17 | 1.0190 | 1.8320 | 0.30% | 0.49% | 1.80% | 3.56% | 2.52% | 3.03% | 3.87% | 114.15% | 0.49% | 0.08% | 购买 | ||
| 3 | 519122 | 浦银安盛6个月持有期债券C | 2024-05-17 | 1.0775 | 1.3773 | 0.01% | 0.22% | 0.42% | 1.21% | 2.13% | 2.33% | 1.66% | 42.49% | 0.22% | 0.0% | 购买 | ||
| 4 | 519121 | 浦银安盛6个月持有期债券A | 2024-05-17 | 1.0813 | 1.4048 | 0.01% | 0.22% | 0.44% | 1.27% | 2.26% | 2.58% | 1.75% | 46.09% | 0.22% | 0.04% | 购买 | ||
| 5 | 006513 | 鹏扬淳享债券A | 2024-05-17 | 1.0737 | 1.2097 | -0.01% | 0.19% | 0.20% | 1.52% | 3.24% | 4.64% | 2.52% | 22.36% | 0.19% | 0.06% | 购买 | ||
| 6 | 006514 | 鹏扬淳享债券C | 2024-05-17 | 1.0685 | 1.1865 | -0.01% | 0.19% | 0.17% | 1.41% | 3.04% | 4.22% | 2.38% | 19.71% | 0.19% | 0.0% | 购买 | ||
| 7 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-17 | 1.0746 | 1.0776 | 0.07% | 0.18% | 0.35% | 2.23% | 3.69% | 5.33% | 2.88% | 7.78% | 0.18% | 0.0% | 购买 | ||
| 8 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-05-17 | 1.0760 | 1.0790 | 0.07% | 0.18% | 0.35% | 2.25% | 3.73% | 5.41% | 2.92% | 7.92% | 0.18% | 0.04% | 购买 | ||
| 9 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-17 | 1.3791 | 1.7211 | 0.05% | 0.17% | 0.73% | 1.85% | -0.86% | 0.52% | -0.14% | 85.22% | 0.17% | 0.08% | 购买 | ||
| 10 | 006057 | 鹏华丰和债券(LOF)C | 2024-05-17 | 1.2364 | 1.2364 | 0.05% | 0.16% | 0.70% | 1.76% | -1.09% | 0.11% | -0.29% | 23.52% | 0.16% | 0.0% | 购买 | ||
| 11 | 005451 | 鹏扬双利债券A | 2024-05-17 | 1.0874 | 1.3374 | 0.04% | 0.16% | 0.67% | 2.07% | 3.73% | 4.98% | 3.04% | 35.90% | 0.16% | 0.08% | 购买 | ||
| 12 | 004585 | 鹏扬汇利债券A | 2024-05-17 | 1.0878 | 1.2748 | 0.28% | 0.15% | 1.79% | 2.77% | 1.63% | 0.40% | 1.93% | 29.31% | 0.15% | 0.08% | 购买 | ||
| 13 | 004586 | 鹏扬汇利债券C | 2024-05-17 | 1.0741 | 1.2441 | 0.27% | 0.14% | 1.75% | 2.65% | 1.43% | -0.01% | 1.77% | 25.79% | 0.14% | 0.0% | 购买 | ||
| 14 | 005452 | 鹏扬双利债券C | 2024-05-17 | 1.0818 | 1.3078 | 0.03% | 0.14% | 0.63% | 1.96% | 3.52% | 4.55% | 2.88% | 32.51% | 0.14% | 0.0% | 购买 | ||
| 15 | 700005 | 平安添利债券A | 2024-05-17 | 1.1365 | 1.7535 | 0.02% | 0.13% | 0.87% | 2.20% | 3.76% | 5.76% | 2.99% | 85.30% | 0.13% | 0.08% | 购买 | ||
| 16 | 206018 | 鹏华产业债债券A | 2024-05-17 | 1.1190 | 1.6940 | 0.00% | 0.13% | 0.63% | 1.99% | 2.34% | 2.91% | 2.24% | 86.68% | 0.13% | 0.08% | 购买 | ||
| 17 | 020061 | 鹏扬淳旭债券C | 2024-05-17 | 1.0319 | 1.0319 | 0.00% | 0.13% | 0.13% | 1.53% | -- | -- | 2.91% | 3.19% | 0.13% | 0.0% | 购买 | ||
| 18 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-17 | 1.0923 | 1.2023 | 0.00% | 0.13% | 0.31% | 2.06% | 3.72% | 6.50% | 3.11% | 21.60% | 0.13% | 0.06% | 购买 | ||
| 19 | 020060 | 鹏扬淳旭债券A | 2024-05-17 | 1.0335 | 1.0335 | -0.01% | 0.13% | 0.17% | 1.66% | -- | -- | 3.06% | 3.35% | 0.13% | 0.06% | 购买 | ||
| 20 | 700006 | 平安添利债券C | 2024-05-17 | 1.1278 | 1.6818 | 0.01% | 0.12% | 0.83% | 2.09% | 3.54% | 5.33% | 2.83% | 76.42% | 0.12% | 0.0% | 购买 | ||
| 21 | 007430 | 鹏扬淳盈6个月定开债C | 2024-05-17 | 1.0844 | 1.1814 | 0.00% | 0.12% | 0.28% | 1.95% | 3.51% | 6.07% | 2.95% | 19.22% | 0.12% | 0.0% | 购买 | ||
| 22 | 007565 | 鹏扬淳明债券C | 2024-05-17 | 1.0508 | 1.1468 | 0.01% | 0.10% | 0.13% | 1.22% | 2.55% | 4.36% | 1.87% | 15.35% | 0.10% | 0.0% | 购买 | ||
| 23 | 007564 | 鹏扬淳明债券A | 2024-05-17 | 1.0489 | 1.1529 | 0.01% | 0.10% | 0.16% | 1.33% | 2.77% | 4.80% | 2.04% | 16.04% | 0.10% | 0.06% | 购买 | ||
| 24 | 008911 | 平安元丰中短债债券A | 2024-05-17 | 1.1339 | 1.1339 | 0.01% | 0.10% | 0.19% | 1.30% | 2.52% | 4.08% | 1.91% | 13.39% | 0.10% | 0.03% | 购买 | ||
| 25 | 008913 | 平安元丰中短债债券E | 2024-05-17 | 1.1226 | 1.1226 | 0.01% | 0.10% | 0.18% | 1.24% | 2.40% | 3.83% | 1.81% | 12.26% | 0.10% | 0.0% | 购买 | ||
| 26 | 004388 | 鹏华丰享债券 | 2024-05-17 | 1.2234 | 1.3844 | -0.02% | 0.10% | 0.30% | 1.38% | 3.07% | 5.05% | 2.23% | 41.68% | 0.10% | 0.08% | 购买 | ||
| 27 | 006437 | 浦银安盛中短债C | 2024-05-17 | 1.0596 | 1.1796 | 0.00% | 0.09% | 0.16% | 1.04% | 2.12% | 3.51% | 1.44% | 18.52% | 0.09% | 0.0% | 购买 | ||
| 28 | 006436 | 浦银安盛中短债A | 2024-05-17 | 1.0772 | 1.1882 | 0.00% | 0.09% | 0.18% | 1.07% | 2.17% | 3.62% | 1.48% | 19.37% | 0.09% | 0.40% | 购买 | ||
| 29 | 003547 | 鹏华丰禄债券 | 2024-05-17 | 1.0658 | 1.4225 | 0.00% | 0.09% | 0.14% | 1.29% | 2.59% | 4.86% | 2.12% | 49.65% | 0.09% | 0.08% | 购买 | ||
| 30 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-17 | 1.0710 | 1.3160 | 0.00% | 0.09% | 0.28% | 1.23% | 1.81% | 2.59% | 1.61% | 77.16% | 0.09% | 0.0% | 购买 | ||
| 31 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-05-17 | 1.0890 | 1.3100 | 0.00% | 0.09% | 0.28% | 1.40% | 1.97% | 3.03% | 1.78% | 29.56% | 0.09% | 0.08% | 购买 | ||
| 32 | 007017 | 平安如意中短债A | 2024-05-17 | 1.1326 | 1.2089 | 0.00% | 0.09% | 0.22% | 0.95% | 1.92% | 3.15% | 1.45% | 21.37% | 0.09% | 0.03% | 购买 | ||
| 33 | 008502 | 鹏扬聚利六个月债券C | 2024-05-17 | 1.1024 | 1.1024 | 0.23% | 0.08% | 1.96% | 2.86% | 2.18% | 0.81% | 2.48% | 10.24% | 0.08% | 0.0% | 购买 | ||
| 34 | 008501 | 鹏扬聚利六个月债券A | 2024-05-17 | 1.1216 | 1.1216 | 0.22% | 0.08% | 1.99% | 2.96% | 2.38% | 1.22% | 2.64% | 12.16% | 0.08% | 0.08% | 购买 | ||
| 35 | 160617 | 鹏华丰润债券(LOF) | 2024-05-17 | 1.1066 | 1.7091 | 0.03% | 0.08% | -0.16% | 0.89% | 2.00% | 3.66% | 1.54% | 89.74% | 0.08% | 0.08% | 购买 | ||
| 36 | 206015 | 鹏华纯债债券 | 2024-05-17 | 1.0567 | 1.5312 | 0.01% | 0.08% | 0.16% | 0.71% | 1.41% | 2.42% | 0.97% | 65.07% | 0.08% | 0.08% | 购买 | ||
| 37 | 519328 | 浦银安盛盛泰纯债债券A | 2024-05-17 | 1.1321 | 1.2470 | 0.01% | 0.08% | 0.18% | 0.67% | 1.32% | 2.27% | 0.92% | 26.30% | 0.08% | 0.08% | 购买 | ||
| 38 | 005756 | 平安短债E | 2024-05-17 | 1.1892 | 1.2092 | 0.01% | 0.08% | 0.20% | 0.88% | 1.80% | 3.15% | 1.36% | 21.25% | 0.08% | 0.0% | 购买 | ||
| 39 | 000295 | 鹏华丰实定期开放债券A | 2024-05-17 | 1.0851 | 1.5305 | 0.01% | 0.08% | 0.19% | 1.28% | 2.28% | 3.48% | 1.90% | 63.54% | 0.08% | 0.08% | 购买 | ||
| 40 | 013864 | 平安元泓30天滚动持有短债A | 2024-05-17 | 1.0866 | 1.0866 | 0.01% | 0.08% | 0.26% | 1.19% | 2.20% | 3.38% | 1.75% | 8.66% | 0.08% | 0.06% | 购买 | ||
| 41 | 014468 | 平安元和90天滚动持有短债A | 2024-05-17 | 1.0708 | 1.0708 | 0.01% | 0.08% | 0.22% | 0.97% | 1.76% | 2.87% | 1.39% | 7.08% | 0.08% | 0.03% | 购买 | ||
| 42 | 000053 | 鹏华永诚一年定开债券 | 2024-05-17 | 1.0588 | 1.8122 | 0.00% | 0.08% | 0.22% | 1.36% | 2.63% | 4.88% | 2.11% | 85.24% | 0.08% | 0.08% | 购买 | ||
| 43 | 005754 | 平安短债A | 2024-05-17 | 1.2066 | 1.2266 | 0.00% | 0.08% | 0.22% | 0.95% | 1.92% | 3.40% | 1.45% | 23.02% | 0.08% | 0.03% | 购买 | ||
| 44 | 010048 | 平安短债I | 2024-05-17 | 1.1888 | 1.1888 | 0.00% | 0.08% | 0.20% | 0.89% | 1.81% | 3.19% | 1.36% | 12.06% | 0.08% | 0.0% | 购买 | ||
| 45 | 005755 | 平安短债C | 2024-05-17 | 1.2260 | 1.2460 | 0.00% | 0.08% | 0.21% | 0.92% | 1.86% | 3.30% | 1.41% | 25.00% | 0.08% | 0.0% | 购买 | ||
| 46 | 007018 | 平安如意中短债C | 2024-05-17 | 1.1290 | 1.2029 | 0.00% | 0.08% | 0.21% | 0.93% | 1.87% | 3.05% | 1.42% | 20.74% | 0.08% | 0.0% | 购买 | ||
| 47 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-05-17 | 1.0933 | 1.0933 | 0.00% | 0.08% | 0.19% | 1.04% | 2.23% | 3.87% | 1.69% | 9.33% | 0.08% | 0.0% | 购买 | ||
| 48 | 014469 | 平安元和90天滚动持有短债C | 2024-05-17 | 1.0664 | 1.0664 | 0.00% | 0.08% | 0.20% | 0.92% | 1.66% | 2.66% | 1.31% | 6.64% | 0.08% | 0.0% | 购买 | ||
| 49 | 007019 | 平安如意中短债E | 2024-05-17 | 1.1203 | 1.1884 | -0.01% | 0.08% | 0.19% | 0.86% | 1.73% | 2.80% | 1.31% | 19.25% | 0.08% | 0.0% | 购买 | ||
| 50 | 021001 | 平安惠利纯债C | 2024-05-17 | 1.1019 | 1.1019 | -0.02% | 0.08% | 0.15% | -- | -- | -- | -- | 0.69% | 0.08% | 0.0% | 购买 |
第1页 共3页
下一页
