| 1 | 004503 | 鹏华永泰定期开放债券 | 2024-07-17 | 1.2529 | 1.3850 | -0.10% | -0.07% | -0.34% | 0.17% | 2.09% | 2.67% | 1.93% | 39.99% | -0.07% | 0.06% | 购买 | ||
| 2 | 007645 | 平安季享裕定开债A | 2024-07-17 | 1.0571 | 1.2018 | -0.02% | -0.02% | -0.34% | 0.33% | 1.75% | 2.10% | 1.78% | 21.11% | -0.02% | 0.30% | 购买 | ||
| 3 | 009404 | 平安惠享纯债C | 2024-07-17 | 1.1077 | 1.1077 | -0.02% | 0.10% | -0.28% | 0.15% | 2.55% | 3.46% | 2.69% | 7.74% | 0.10% | 0.0% | 购买 | ||
| 4 | 019302 | 鹏华产业债债券C | 2024-07-17 | 1.0132 | 1.0163 | -0.08% | -0.05% | -0.27% | 0.33% | 1.94% | -- | 1.83% | 1.63% | -0.05% | 0.0% | 购买 | ||
| 5 | 003286 | 平安惠享纯债A | 2024-07-17 | 1.1241 | 1.2696 | -0.02% | 0.11% | -0.26% | 0.22% | 2.70% | 3.80% | 2.87% | 29.24% | 0.11% | 0.80% | 购买 | ||
| 6 | 206018 | 鹏华产业债债券A | 2024-07-17 | 1.1130 | 1.6928 | -0.09% | -0.05% | -0.25% | 0.52% | 2.16% | 2.35% | 2.13% | 86.48% | -0.05% | 0.08% | 购买 | ||
| 7 | 008692 | 平安增利六个月定开债E | 2024-07-17 | 1.2278 | 1.2278 | -0.11% | -0.04% | -0.23% | 0.59% | 3.06% | 3.87% | 2.93% | 22.78% | -0.04% | 0.0% | 购买 | ||
| 8 | 008691 | 平安增利六个月定开债C | 2024-07-17 | 1.2278 | 1.2278 | -0.11% | -0.04% | -0.23% | 0.59% | 3.06% | 3.87% | 2.93% | 22.78% | -0.04% | 0.0% | 购买 | ||
| 9 | 016330 | 鹏华创兴增利债券C | 2024-07-17 | 0.9586 | 0.9586 | -0.10% | 0.41% | -0.22% | 0.50% | 0.88% | -3.30% | -0.55% | -4.14% | 0.41% | 0.0% | 购买 | ||
| 10 | 160612 | 鹏华丰收债券 | 2024-07-17 | 1.0110 | 1.8240 | 0.10% | 0.50% | -0.20% | 1.00% | 4.12% | 0.30% | 3.06% | 112.46% | 0.50% | 0.08% | 购买 | ||
| 11 | 008690 | 平安增利六个月定开债A | 2024-07-17 | 1.2495 | 1.2495 | -0.11% | -0.03% | -0.20% | 0.68% | 3.26% | 4.28% | 3.15% | 24.95% | -0.03% | 0.40% | 购买 | ||
| 12 | 016329 | 鹏华创兴增利债券A | 2024-07-17 | 0.9688 | 0.9688 | -0.10% | 0.41% | -0.18% | 0.64% | 1.18% | -2.72% | -0.23% | -3.12% | 0.41% | 1.00% | 购买 | ||
| 13 | 016331 | 鹏华创兴增利债券D | 2024-07-17 | 0.9771 | 0.9771 | -0.10% | 0.42% | -0.17% | 0.65% | 1.18% | -1.88% | -0.22% | -2.29% | 0.42% | 1.20% | 购买 | ||
| 14 | 700006 | 平安添利债券C | 2024-07-17 | 1.1262 | 1.6852 | -0.08% | -0.02% | -0.12% | 1.13% | 2.93% | 4.91% | 3.14% | 76.95% | -0.02% | 0.0% | 购买 | ||
| 15 | 005452 | 鹏扬双利债券C | 2024-07-17 | 1.0825 | 1.3085 | -0.04% | 0.07% | -0.11% | 0.70% | 2.71% | 4.17% | 2.95% | 32.59% | 0.07% | 0.0% | 购买 | ||
| 16 | 009022 | 鹏华丰诚债券C | 2024-07-17 | 1.1299 | 1.1299 | -0.08% | -0.09% | -0.11% | 0.44% | 1.77% | 1.81% | 1.77% | 12.99% | -0.09% | 0.0% | 购买 | ||
| 17 | 013580 | 鹏扬丰利一年定开债券C | 2024-07-17 | 1.0973 | 1.0973 | -0.05% | 0.05% | -0.11% | 1.00% | 3.34% | 6.11% | 3.64% | 9.73% | 0.05% | 0.0% | 购买 | ||
| 18 | 700005 | 平安添利债券A | 2024-07-17 | 1.1270 | 1.7577 | -0.07% | 0.00% | -0.09% | 1.24% | 3.14% | 5.35% | 3.37% | 85.98% | 0.00% | 0.08% | 购买 | ||
| 19 | 009021 | 鹏华丰诚债券A | 2024-07-17 | 1.1445 | 1.1445 | -0.08% | -0.08% | -0.09% | 0.52% | 1.91% | 2.11% | 1.93% | 14.45% | -0.08% | 0.80% | 购买 | ||
| 20 | 019287 | 鹏华丰诚债券D | 2024-07-17 | 1.0304 | 1.0304 | -0.08% | -0.08% | -0.09% | 0.39% | 2.02% | -- | 2.12% | 3.04% | -0.08% | 1.00% | 购买 | ||
| 21 | 006467 | 浦银安盛双债增强债券C | 2024-07-17 | 1.1734 | 1.1734 | -0.15% | 0.15% | -0.08% | 0.45% | 2.07% | 0.20% | 1.42% | 17.34% | 0.15% | 0.0% | 购买 | ||
| 22 | 016951 | 鹏华丰顺债券 | 2024-07-17 | 1.1489 | 1.1489 | 0.00% | -0.12% | -0.08% | 10.27% | 12.83% | 14.53% | 12.85% | 14.89% | -0.12% | 0.80% | 购买 | ||
| 23 | 005451 | 鹏扬双利债券A | 2024-07-17 | 1.0888 | 1.3388 | -0.04% | 0.08% | -0.07% | 0.80% | 2.92% | 4.59% | 3.17% | 36.07% | 0.08% | 0.08% | 购买 | ||
| 24 | 013579 | 鹏扬丰利一年定开债券A | 2024-07-17 | 1.1068 | 1.1068 | -0.04% | 0.06% | -0.07% | 1.11% | 3.56% | 6.55% | 3.87% | 10.68% | 0.06% | 0.08% | 购买 | ||
| 25 | 006466 | 浦银安盛双债增强债券A | 2024-07-17 | 1.1947 | 1.1947 | -0.15% | 0.16% | -0.05% | 0.53% | 2.25% | 0.56% | 1.62% | 19.47% | 0.16% | 0.80% | 购买 | ||
| 26 | 008912 | 平安元丰中短债债券C | 2024-07-17 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.21% | 1.36% | 2.46% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 27 | 009934 | 浦银安盛普华66个月定开债券C | 2024-07-12 | 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 | ||
| 28 | 019042 | 浦银安盛稳健富利180天持有债券C | 2024-07-17 | 1.0172 | 1.0172 | -0.25% | 0.00% | 0.03% | 0.35% | 1.36% | -- | 1.42% | 1.72% | 0.00% | 0.0% | 购买 | ||
| 29 | 020930 | 平安鼎信债券C | 2024-07-17 | 1.0731 | 1.0731 | -0.15% | -0.15% | 0.05% | 0.31% | -- | -- | -- | 1.87% | -0.15% | 0.0% | 购买 | ||
| 30 | 015803 | 鹏华稳健恒利债券C | 2024-07-17 | 1.0206 | 1.0206 | 0.01% | -0.04% | 0.06% | 0.55% | 1.91% | 1.20% | 1.94% | 2.06% | -0.04% | 0.0% | 购买 | ||
| 31 | 019041 | 浦银安盛稳健富利180天持有债券A | 2024-07-17 | 1.0197 | 1.0197 | -0.24% | 0.01% | 0.06% | 0.44% | 1.54% | -- | 1.61% | 1.97% | 0.01% | 0.80% | 购买 | ||
| 32 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-17 | 1.5486 | 1.9136 | -0.01% | 0.08% | 0.07% | 0.74% | 1.99% | 3.68% | 2.08% | 106.74% | 0.08% | 0.0% | 购买 | ||
| 33 | 002988 | 平安鼎信债券A | 2024-07-17 | 1.0744 | 1.3201 | -0.16% | -0.15% | 0.07% | 0.39% | 6.46% | 10.32% | 6.62% | 36.12% | -0.15% | 0.08% | 购买 | ||
| 34 | 012059 | 鹏华永益3个月定开债券 | 2024-07-17 | 1.0349 | 1.1118 | 0.01% | 0.11% | 0.07% | 0.38% | 2.56% | 3.44% | 2.49% | 11.63% | 0.11% | 0.30% | 购买 | ||
| 35 | 003487 | 平安惠融纯债 | 2024-07-17 | 1.1469 | 1.2949 | 0.02% | 0.14% | 0.09% | 0.56% | 1.59% | 2.38% | 1.75% | 31.24% | 0.14% | 0.80% | 购买 | ||
| 36 | 004498 | 鹏华丰源债券 | 2024-07-17 | 1.0253 | 1.2720 | 0.01% | 0.10% | 0.09% | 0.48% | 1.88% | 3.00% | 2.00% | 29.55% | 0.10% | 0.80% | 购买 | ||
| 37 | 008696 | 平安元盛超短债E | 2024-07-17 | 1.1032 | 1.1032 | 0.00% | 0.04% | 0.10% | 0.43% | 1.05% | 1.97% | 1.14% | 10.32% | 0.04% | 0.0% | 购买 | ||
| 38 | 015802 | 鹏华稳健恒利债券A | 2024-07-17 | 1.0256 | 1.0256 | 0.01% | -0.02% | 0.11% | 0.66% | 2.08% | 1.54% | 2.13% | 2.56% | -0.02% | 0.80% | 购买 | ||
| 39 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-17 | 1.1096 | 1.2159 | 0.00% | 0.02% | 0.12% | 0.37% | 0.98% | 1.74% | 1.01% | 22.84% | 0.02% | 0.0% | 购买 | ||
| 40 | 008695 | 平安元盛超短债C | 2024-07-17 | 1.1241 | 1.1241 | 0.00% | 0.04% | 0.12% | 0.47% | 1.14% | 2.13% | 1.23% | 12.41% | 0.04% | 0.0% | 购买 | ||
| 41 | 019286 | 平安惠旭纯债C | 2024-07-17 | 1.0164 | 1.0164 | 0.01% | 0.11% | 0.12% | 0.32% | 1.10% | -- | 1.26% | 1.64% | 0.11% | 0.0% | 购买 | ||
| 42 | 007158 | 平安合盛定开债 | 2024-07-17 | 1.0228 | 1.1858 | 0.00% | -0.04% | 0.12% | 0.81% | 1.75% | 5.03% | 1.88% | 19.98% | -0.04% | 0.80% | 购买 | ||
| 43 | 007584 | 鹏华丰鑫债券 | 2024-07-17 | 1.0713 | 1.1827 | 0.01% | 0.11% | 0.13% | 0.77% | 2.13% | 3.72% | 2.33% | 19.21% | 0.11% | 0.80% | 购买 | ||
| 44 | 007759 | 平安乐享一年定开债C | 2024-07-17 | 1.0108 | 1.1168 | 0.01% | 0.03% | 0.13% | 0.40% | 0.80% | 2.20% | 0.87% | 12.24% | 0.03% | 0.0% | 购买 | ||
| 45 | 008694 | 平安元盛超短债A | 2024-07-17 | 1.1157 | 1.1157 | 0.01% | 0.05% | 0.13% | 0.50% | 1.20% | 2.23% | 1.29% | 11.57% | 0.05% | 0.40% | 购买 | ||
| 46 | 014081 | 平安中债1-3年国开债指数A | 2024-07-17 | 1.0755 | 1.0855 | 0.00% | 0.07% | 0.13% | 0.71% | 2.49% | 3.68% | 2.48% | 8.60% | 0.07% | 0.05% | 购买 | ||
| 47 | 014082 | 平安中债1-3年国开债指数C | 2024-07-17 | 1.0946 | 1.1046 | 0.01% | 0.08% | 0.13% | 0.69% | 2.76% | 3.89% | 2.75% | 10.52% | 0.08% | 0.0% | 购买 | ||
| 48 | 014316 | 鹏华双季享180天持有期债券C | 2024-07-17 | 1.0773 | 1.0773 | 0.01% | 0.09% | 0.13% | 0.29% | 1.10% | 2.27% | 1.31% | 7.73% | 0.09% | 0.0% | 购买 | ||
| 49 | 519122 | 浦银安盛6个月持有期债券C | 2024-07-17 | 1.0798 | 1.3796 | 0.01% | 0.06% | 0.13% | 0.63% | 1.83% | 2.09% | 1.88% | 42.79% | 0.06% | 0.0% | 购买 | ||
| 50 | 002188 | 鹏华丰华债券 | 2024-07-17 | 1.0832 | 1.3465 | 0.01% | 0.10% | 0.14% | 0.49% | 2.18% | 3.89% | 2.42% | 37.17% | 0.10% | 0.80% | 购买 |
