| 1 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 2 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-23 | 0.5991 | 0.9336 | 0.32% | -0.02% | 0.74% | 2.22% | 4.54% | 10.80% | 6.04% | -20.21% | -0.02% | 0.08% | 购买 | ||
| 3 | 000345 | 鹏华丰融定期开放债券 | 2024-08-23 | 1.3040 | 1.9680 | -0.08% | -0.08% | 0.27% | 0.64% | 1.61% | 4.31% | 3.21% | 107.33% | -0.08% | 0.06% | 购买 | ||
| 4 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-08-23 | 0.5994 | 0.9205 | 0.24% | 0.24% | 0.72% | 1.94% | 4.22% | 11.85% | 5.26% | -38.59% | 0.24% | 0.80% | 购买 | ||
| 5 | 006434 | 鹏华中短债3个月定开债券A | 2024-08-23 | 1.1832 | 1.2132 | 0.04% | 0.05% | 0.09% | 0.86% | 1.65% | 3.13% | 2.50% | 21.38% | 0.05% | 0.04% | 购买 | ||
| 6 | 006456 | 鹏华中短债3个月定开债券C | 2024-08-23 | 1.1663 | 1.1843 | 0.03% | 0.04% | 0.05% | 0.75% | 1.44% | 2.71% | 2.23% | 18.47% | 0.04% | 0.0% | 购买 | ||
| 7 | 006958 | 鹏华永融一年定期开放债券 | 2024-08-23 | 1.1097 | 1.2225 | -0.08% | -0.08% | -0.13% | 0.53% | 1.34% | 3.34% | 2.46% | 22.97% | -0.08% | 0.08% | 购买 | ||
| 8 | 006956 | 鹏华永润一年定期开放债券 | 2024-08-23 | 1.0943 | 1.2013 | -0.10% | -0.10% | 0.16% | 0.98% | 1.83% | 4.02% | 2.83% | 20.89% | -0.10% | 0.80% | 购买 | ||
| 9 | 009633 | 浦银安盛普嘉87个月定开债券C | 2024-08-23 | 1.0117 | 1.1617 | 0.08% | 0.08% | 0.40% | 1.11% | 2.05% | 4.04% | 2.63% | 17.32% | 0.08% | 0.0% | 购买 | ||
| 10 | 009632 | 浦银安盛普嘉87个月定开债券A | 2024-08-23 | 1.0130 | 1.1700 | 0.08% | 0.08% | 0.42% | 1.16% | 2.15% | 4.27% | 2.75% | 18.29% | 0.08% | 0.45% | 购买 | ||
| 11 | 007723 | 鹏华锦润86个月定开债券 | 2024-08-23 | 1.0339 | 1.1618 | 0.08% | 0.08% | 0.39% | 1.10% | 2.03% | 4.08% | 2.62% | 17.17% | 0.08% | 0.40% | 购买 | ||
| 12 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 13 | 009759 | 鹏扬淳安66个月债券A | 2024-08-23 | 1.0289 | 1.1639 | 0.09% | 0.09% | 0.42% | 1.16% | 2.13% | 4.16% | 2.72% | 17.35% | 0.09% | 0.30% | 购买 | ||
| 14 | 009934 | 浦银安盛普华66个月定开债券C | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 15 | 009933 | 浦银安盛普华66个月定开债券A | 2024-08-23 | 1.0127 | 1.1577 | 0.08% | 0.08% | 0.40% | 1.10% | 2.05% | 4.10% | 2.65% | 16.90% | 0.08% | 0.45% | 购买 | ||
| 16 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 17 | 010463 | 鹏扬淳稳66个月债券A | 2024-08-23 | 1.0454 | 1.1554 | 0.08% | 0.08% | 0.41% | 1.16% | 2.15% | 4.21% | 2.74% | 16.49% | 0.08% | 0.30% | 购买 | ||
| 18 | 013482 | 平安合轩1年定开债发起式 | 2024-08-23 | 1.0786 | 1.0786 | 0.06% | 0.06% | 0.53% | 3.11% | 6.18% | -- | 6.93% | 7.87% | 0.06% | 0.60% | 购买 | ||
| 19 | 020739 | 鹏华稳益180天持有期债券A | 2024-08-23 | 1.0136 | 1.0136 | 0.03% | 0.03% | 0.33% | 0.85% | -- | -- | -- | 1.36% | 0.03% | 0.20% | 购买 | ||
| 20 | 020740 | 鹏华稳益180天持有期债券C | 2024-08-23 | 1.0127 | 1.0127 | 0.02% | 0.02% | 0.31% | 0.80% | -- | -- | -- | 1.27% | 0.02% | 0.0% | 购买 | ||
| 21 | 021069 | 鹏华双季乐180天持有期债券C | 2024-08-23 | 1.0063 | 1.0063 | -0.04% | -0.04% | 0.16% | 0.57% | -- | -- | -- | 0.63% | -0.04% | 0.0% | 购买 | ||
| 22 | 021068 | 鹏华双季乐180天持有期债券A | 2024-08-23 | 1.0072 | 1.0072 | -0.04% | -0.04% | 0.18% | 0.65% | -- | -- | -- | 0.72% | -0.04% | 0.30% | 购买 | ||
| 23 | 021154 | 鹏华中短债3个月定开债券E | 2024-08-23 | 1.0115 | 1.0125 | 0.04% | 0.05% | 0.09% | 0.86% | -- | -- | -- | 1.25% | 0.05% | 0.50% | 购买 | ||
| 24 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | ||
| 25 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 27 | 020301 | 平安惠嘉纯债A | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.06% | 购买 | ||
| 28 | 020302 | 平安惠嘉纯债C | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 29 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-26 | 115.0300 | 1.1803 | -0.35% | 1.08% | 2.52% | 4.95% | 6.36% | 13.81% | 12.16% | 18.48% | 1.08% | -- | 购买 | ||
| 30 | 000054 | 鹏华双债增利债券A | 2024-08-26 | 1.2752 | 1.6455 | -0.20% | -0.34% | -0.32% | 0.82% | 3.36% | 2.30% | 4.51% | 71.92% | -0.34% | 0.80% | 购买 | ||
| 31 | 018087 | 鹏华双债增利债券C | 2024-08-26 | 1.0032 | 1.0032 | -0.20% | 0.06% | -0.05% | 0.93% | 3.16% | 2.13% | 4.47% | 0.52% | 0.06% | 0.0% | 购买 | ||
| 32 | 016330 | 鹏华创兴增利债券C | 2024-08-26 | 0.9445 | 0.9445 | -0.18% | -0.41% | -0.93% | -1.13% | -0.73% | -2.13% | -1.84% | -5.38% | -0.41% | 0.0% | 购买 | ||
| 33 | 019602 | 鹏华精新添利债券A | 2024-08-26 | 0.9978 | 0.9978 | -0.18% | -0.23% | -0.67% | -- | -- | -- | -- | -0.22% | -0.23% | 0.80% | 购买 | ||
| 34 | 019603 | 鹏华精新添利债券C | 2024-08-26 | 0.9976 | 0.9976 | -0.18% | -0.23% | -0.68% | -- | -- | -- | -- | -0.24% | -0.23% | 0.0% | 购买 | ||
| 35 | 016331 | 鹏华创兴增利债券D | 2024-08-26 | 0.9634 | 0.9634 | -0.17% | -0.40% | -0.89% | -0.99% | -0.43% | -0.70% | -1.46% | -3.50% | -0.40% | 1.20% | 购买 | ||
| 36 | 016329 | 鹏华创兴增利债券A | 2024-08-26 | 0.9552 | 0.9552 | -0.17% | -0.53% | -1.12% | -0.94% | -0.63% | -1.79% | -1.63% | -4.48% | -0.53% | 1.00% | 购买 | ||
| 37 | 021970 | 平安5-10年期政策性金融债债券E | 2024-08-26 | 1.1030 | 1.1030 | -0.14% | 0.26% | -- | -- | -- | -- | -- | 0.00% | 0.26% | 0.0% | 购买 | ||
| 38 | 007859 | 平安5-10年期政策性金融债债券A | 2024-08-26 | 1.1031 | 1.2158 | -0.14% | -0.04% | 0.15% | 1.77% | 3.05% | 6.06% | 4.63% | 21.99% | -0.04% | 0.30% | 购买 | ||
| 39 | 012059 | 鹏华永益3个月定开债券 | 2024-08-26 | 1.0391 | 1.1160 | -0.13% | 0.34% | 0.10% | 1.04% | 2.28% | 3.34% | 3.04% | 12.23% | 0.34% | 0.30% | 购买 | ||
| 40 | 007860 | 平安5-10年期政策性金融债债券C | 2024-08-26 | 1.1921 | 1.2021 | -0.13% | -0.04% | 0.13% | 1.74% | 3.00% | 5.95% | 4.55% | 20.25% | -0.04% | 0.0% | 购买 | ||
| 41 | 016890 | 鹏华稳健增利债券C | 2024-08-26 | 1.0100 | 1.0100 | -0.11% | -0.16% | 0.28% | 1.02% | 2.90% | 1.70% | 4.23% | 1.00% | -0.16% | 0.0% | 购买 | ||
| 42 | 016889 | 鹏华稳健增利债券A | 2024-08-26 | 1.0488 | 1.0488 | -0.10% | 0.09% | 0.43% | 1.17% | 2.59% | 2.15% | 4.41% | 4.98% | 0.09% | 0.80% | 购买 | ||
| 43 | 008692 | 平安增利六个月定开债E | 2024-08-26 | 1.2163 | 1.2163 | -0.10% | -0.44% | -0.86% | -0.65% | 0.75% | 3.38% | 1.96% | 21.63% | -0.44% | 0.0% | 购买 | ||
| 44 | 008691 | 平安增利六个月定开债C | 2024-08-26 | 1.2163 | 1.2163 | -0.10% | -0.44% | -0.86% | -0.65% | 0.75% | 3.38% | 1.96% | 21.63% | -0.44% | 0.0% | 购买 | ||
| 45 | 008727 | 平安添裕债券C | 2024-08-26 | 0.9904 | 0.9904 | -0.09% | -0.17% | -0.38% | -1.41% | -0.01% | 2.24% | 1.90% | -0.96% | -0.17% | 0.0% | 购买 | ||
| 46 | 008726 | 平安添裕债券A | 2024-08-26 | 1.0072 | 1.0072 | -0.09% | -0.17% | -0.35% | -1.31% | 0.19% | 2.65% | 2.17% | 0.72% | -0.17% | 0.80% | 购买 | ||
| 47 | 012903 | 平安添悦债券C | 2024-08-26 | 1.0362 | 1.1097 | -0.09% | -0.46% | -0.86% | -0.09% | 0.74% | 2.00% | 1.94% | 11.12% | -0.46% | 0.0% | 购买 | ||
| 48 | 008690 | 平安增利六个月定开债A | 2024-08-26 | 1.2384 | 1.2384 | -0.09% | -0.43% | -0.82% | -0.55% | 0.95% | 3.80% | 2.23% | 23.84% | -0.43% | 0.40% | 购买 | ||
| 49 | 004498 | 鹏华丰源债券 | 2024-08-26 | 1.0271 | 1.2738 | -0.08% | -0.02% | -0.12% | 0.49% | 1.26% | 2.77% | 2.18% | 29.78% | -0.02% | 0.80% | 购买 | ||
| 50 | 012902 | 平安添悦债券A | 2024-08-26 | 1.0306 | 1.1173 | -0.08% | -0.45% | -0.83% | 0.01% | 0.92% | 2.34% | 2.24% | 11.94% | -0.45% | 0.06% | 购买 |
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