1 | 160602 | 鹏华普天债券A | 2024-05-31 | 1.3544 | 2.1445 | 0.00% | 0.04% | 0.20% | 0.62% | 1.52% | 2.57% | 1.22% | 168.10% | 0.04% | 0.08% | 购买 | ||
2 | 160608 | 鹏华普天债券B | 2024-05-31 | 1.2920 | 2.0276 | 0.00% | 0.03% | 0.17% | 0.54% | 1.36% | 2.25% | 1.08% | 125.00% | 0.03% | 0.0% | 购买 | ||
3 | 000345 | 鹏华丰融定期开放债券 | 2024-05-31 | 1.3650 | 1.9600 | 0.00% | 0.00% | 0.22% | 1.04% | 3.13% | 4.78% | 2.63% | 106.16% | 0.00% | 0.06% | 购买 | ||
4 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-31 | 1.5449 | 1.9099 | -0.02% | 0.06% | 0.39% | 0.89% | 2.44% | 3.92% | 1.84% | 106.24% | 0.06% | 0.0% | 购买 | ||
5 | 160612 | 鹏华丰收债券 | 2024-05-31 | 1.0160 | 1.8290 | 0.10% | 0.00% | 0.89% | 1.80% | 3.04% | 1.50% | 3.57% | 113.51% | 0.00% | 0.08% | 购买 | ||
6 | 000143 | 鹏华双债加利债券A | 2024-05-31 | 1.6281 | 1.8201 | -0.17% | -0.06% | 0.03% | 2.90% | 3.17% | 0.97% | 2.60% | 86.09% | -0.06% | 0.08% | 购买 | ||
7 | 000053 | 鹏华永诚一年定开债券 | 2024-05-31 | 1.0602 | 1.8142 | 0.00% | 0.07% | 0.30% | 1.04% | 2.82% | 4.83% | 2.25% | 85.48% | 0.07% | 0.08% | 购买 | ||
8 | 206003 | 鹏华信用增利债券A | 2024-05-31 | 1.2607 | 1.7697 | -0.04% | 0.13% | 0.21% | 0.73% | 2.41% | 0.43% | 2.14% | 85.63% | 0.13% | 0.08% | 购买 | ||
9 | 700005 | 平安添利债券A | 2024-05-31 | 1.1395 | 1.7565 | 0.01% | 0.18% | 0.83% | 1.77% | 4.02% | 5.87% | 3.26% | 85.79% | 0.18% | 0.08% | 购买 | ||
10 | 519111 | 浦银安盛优化收益债券A | 2024-05-31 | 1.5360 | 1.7560 | -0.08% | 0.06% | 0.17% | 0.52% | 1.12% | 1.12% | 0.66% | 78.65% | 0.06% | 0.08% | 购买 | ||
11 | 206004 | 鹏华信用增利债券B | 2024-05-31 | 1.3397 | 1.7358 | -0.04% | 0.13% | 0.18% | 0.62% | 2.20% | 0.02% | 1.96% | 78.31% | 0.13% | 0.0% | 购买 | ||
12 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-31 | 1.3797 | 1.7217 | 0.02% | 0.37% | 0.83% | 1.08% | -0.60% | -1.38% | -0.09% | 85.30% | 0.37% | 0.08% | 购买 | ||
13 | 160617 | 鹏华丰润债券(LOF) | 2024-05-31 | 1.1035 | 1.7109 | 0.00% | 0.09% | 0.31% | 0.56% | 2.24% | 3.46% | 1.70% | 90.05% | 0.09% | 0.08% | 购买 | ||
14 | 206018 | 鹏华产业债债券A | 2024-05-31 | 1.1205 | 1.6955 | 0.03% | 0.09% | 0.66% | 1.58% | 2.75% | 3.32% | 2.38% | 86.93% | 0.09% | 0.08% | 购买 | ||
15 | 009703 | 鹏华中债1-3年农发行债券指数C | 2024-05-31 | 1.1099 | 1.6909 | 0.01% | 0.06% | 0.32% | 0.82% | 2.47% | 3.35% | 1.77% | 72.38% | 0.06% | 0.0% | 购买 | ||
16 | 007069 | 浦银安盛普丰纯债债券C | 2024-05-31 | 1.3220 | 1.6905 | 0.00% | 0.04% | 0.06% | 0.34% | 1.59% | 1.88% | 1.15% | 72.63% | 0.04% | 0.0% | 购买 | ||
17 | 700006 | 平安添利债券C | 2024-05-31 | 1.1306 | 1.6846 | 0.00% | 0.17% | 0.78% | 1.66% | 3.80% | 5.45% | 3.08% | 76.86% | 0.17% | 0.0% | 购买 | ||
18 | 519112 | 浦银安盛优化收益债券C | 2024-05-31 | 1.4633 | 1.6633 | -0.09% | 0.05% | 0.14% | 0.45% | 0.99% | 0.85% | 0.50% | 68.85% | 0.05% | 0.0% | 购买 | ||
19 | 000054 | 鹏华双债增利债券A | 2024-05-31 | 1.2661 | 1.6364 | -0.04% | 0.10% | 0.77% | 2.29% | 3.88% | -0.39% | 3.76% | 70.69% | 0.10% | 0.80% | 购买 | ||
20 | 003741 | 鹏华丰盈债券 | 2024-05-31 | 1.0670 | 1.6002 | -0.01% | 0.08% | 0.30% | 0.62% | 2.60% | 4.24% | 1.90% | 70.43% | 0.08% | 0.80% | 购买 | ||
21 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-05-31 | 1.0712 | 1.5866 | 0.01% | 0.04% | 0.26% | 0.73% | 5.84% | 9.65% | 5.26% | 58.66% | 0.04% | 0.04% | 购买 | ||
22 | 000338 | 鹏华双债保利债券 | 2024-05-31 | 1.1924 | 1.5614 | -0.08% | 0.08% | 0.45% | 2.93% | 3.31% | 1.27% | 2.73% | 64.85% | 0.08% | 0.80% | 购买 | ||
23 | 206008 | 鹏华丰盛债券 | 2024-05-31 | 1.0390 | 1.5440 | 0.10% | 0.48% | 0.48% | 0.78% | -1.42% | -3.62% | -0.76% | 62.51% | 0.48% | 0.0% | 购买 | ||
24 | 000289 | 鹏华丰泰定期开放债券A | 2024-05-31 | 1.1014 | 1.5377 | -0.01% | 0.05% | 0.35% | 0.91% | 2.03% | 2.92% | 1.55% | 65.61% | 0.05% | 0.08% | 购买 | ||
25 | 206015 | 鹏华纯债债券 | 2024-05-31 | 1.0234 | 1.5319 | 0.00% | 0.04% | 0.19% | 0.53% | 1.52% | 2.30% | 1.04% | 65.18% | 0.04% | 0.08% | 购买 | ||
26 | 000295 | 鹏华丰实定期开放债券A | 2024-05-31 | 1.0864 | 1.5318 | 0.00% | 0.08% | 0.28% | 0.89% | 2.41% | 3.42% | 2.02% | 63.74% | 0.08% | 0.08% | 购买 | ||
27 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-31 | 1.0586 | 1.5115 | -0.01% | 0.12% | 0.63% | 2.08% | 2.88% | 3.18% | 2.08% | 61.05% | 0.12% | 0.08% | 购买 | ||
28 | 519118 | 浦银安盛幸福回报定开债券A | 2024-05-31 | 1.0430 | 1.5070 | 0.00% | 0.00% | 0.29% | 0.87% | 2.25% | 2.74% | 1.85% | 62.50% | 0.00% | 0.06% | 购买 | ||
29 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-05-31 | 1.0678 | 1.5025 | 0.00% | 0.03% | 0.23% | 0.63% | 5.62% | 9.12% | 5.08% | 50.25% | 0.03% | 0.0% | 购买 | ||
30 | 000296 | 鹏华丰实定期开放债券B | 2024-05-31 | 1.0947 | 1.4853 | -0.01% | 0.05% | 0.23% | 0.79% | 2.22% | 3.02% | 1.86% | 57.48% | 0.05% | 0.0% | 购买 | ||
31 | 519119 | 浦银安盛幸福回报定开债券B | 2024-05-31 | 1.0410 | 1.4640 | 0.00% | 0.10% | 0.29% | 0.87% | 2.15% | 2.45% | 1.66% | 56.11% | 0.10% | 0.0% | 购买 | ||
32 | 003547 | 鹏华丰禄债券 | 2024-05-31 | 1.0674 | 1.4241 | 0.01% | 0.07% | 0.38% | 0.76% | 2.78% | 4.82% | 2.27% | 49.88% | 0.07% | 0.08% | 购买 | ||
33 | 004438 | 鹏华永安定期开放债券 | 2024-05-31 | 1.1932 | 1.4162 | -0.03% | 0.00% | 0.29% | 0.85% | 3.40% | 5.45% | 2.48% | 43.00% | 0.00% | 0.60% | 购买 | ||
34 | 519121 | 浦银安盛6个月持有期债券A | 2024-05-31 | 1.0815 | 1.4050 | 0.00% | 0.02% | 0.43% | 0.93% | 2.49% | 2.57% | 1.77% | 46.12% | 0.02% | 0.04% | 购买 | ||
35 | 000297 | 鹏华可转债债券A | 2024-05-31 | 1.3428 | 1.3998 | -0.24% | 0.04% | -0.51% | 6.07% | 2.98% | -3.26% | 2.66% | 40.25% | 0.04% | 0.08% | 购买 | ||
36 | 004503 | 鹏华永泰定期开放债券 | 2024-05-31 | 1.2575 | 1.3896 | 0.01% | 0.06% | 0.45% | 1.36% | 2.77% | 3.54% | 2.30% | 40.51% | 0.06% | 0.06% | 购买 | ||
37 | 004388 | 鹏华丰享债券 | 2024-05-31 | 1.2265 | 1.3875 | -0.01% | 0.13% | 0.51% | 1.15% | 3.35% | 5.11% | 2.49% | 42.04% | 0.13% | 0.08% | 购买 | ||
38 | 519322 | 浦银安盛盛元定开债A | 2024-05-31 | 1.0442 | 1.3834 | 0.01% | 0.14% | 0.63% | 1.16% | 2.86% | 4.10% | 2.23% | 44.63% | 0.14% | 0.80% | 购买 | ||
39 | 005750 | 平安双债添益债券A | 2024-05-31 | 1.3211 | 1.3819 | 0.05% | 0.29% | 1.14% | 2.57% | 2.72% | 3.19% | 2.19% | 38.36% | 0.29% | 0.80% | 购买 | ||
40 | 519122 | 浦银安盛6个月持有期债券C | 2024-05-31 | 1.0776 | 1.3774 | 0.00% | 0.02% | 0.41% | 0.87% | 2.38% | 2.32% | 1.67% | 42.50% | 0.02% | 0.0% | 购买 | ||
41 | 004127 | 鹏华丰康债券A | 2024-05-31 | 1.0905 | 1.3757 | 0.00% | 0.05% | 0.27% | 0.74% | 2.15% | 3.73% | 1.56% | 41.70% | 0.05% | 0.08% | 购买 | ||
42 | 003662 | 鹏华永盛定期开放债券 | 2024-05-31 | 1.3216 | 1.3740 | 0.00% | 0.06% | 0.49% | 1.14% | 2.93% | 3.85% | 2.30% | 37.67% | 0.06% | 0.60% | 购买 | ||
43 | 003568 | 平安惠利纯债A | 2024-05-31 | 1.1052 | 1.3602 | 0.00% | 0.14% | 0.50% | 0.96% | 2.75% | 4.05% | 2.06% | 38.46% | 0.14% | 0.08% | 购买 | ||
44 | 519323 | 浦银安盛盛元定开债C | 2024-05-31 | 1.0438 | 1.3549 | 0.01% | 0.13% | 0.59% | 1.08% | 2.67% | 3.73% | 2.08% | 40.81% | 0.13% | 0.0% | 购买 | ||
45 | 005751 | 平安双债添益债券C | 2024-05-31 | 1.3386 | 1.3506 | 0.05% | 0.28% | 1.10% | 2.46% | 2.51% | 2.78% | 2.01% | 35.09% | 0.28% | 0.0% | 购买 | ||
46 | 002188 | 鹏华丰华债券 | 2024-05-31 | 1.0794 | 1.3427 | -0.01% | 0.04% | 0.24% | 0.68% | 2.59% | 4.03% | 2.06% | 36.69% | 0.04% | 0.80% | 购买 | ||
47 | 004825 | 平安惠泽纯债 | 2024-05-31 | 1.1193 | 1.3401 | -0.12% | 0.06% | 0.13% | 0.89% | 2.25% | 3.53% | 1.59% | 36.21% | 0.06% | 0.80% | 购买 | ||
48 | 005451 | 鹏扬双利债券A | 2024-05-31 | 1.0881 | 1.3381 | -0.01% | 0.07% | 0.55% | 1.50% | 3.82% | 4.97% | 3.11% | 35.98% | 0.07% | 0.08% | 购买 | ||
49 | 003024 | 平安惠金定开债A | 2024-05-31 | 1.2792 | 1.3292 | 0.05% | 0.20% | 0.62% | 1.84% | 3.48% | 4.90% | 2.45% | 33.47% | 0.20% | 0.80% | 购买 | ||
50 | 004504 | 鹏华永泽定期开放债券 | 2024-05-31 | 1.2047 | 1.3262 | 0.02% | 0.10% | 0.58% | 2.07% | 3.01% | 3.73% | 2.14% | 34.14% | 0.10% | 0.06% | 购买 |