| 1 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-17 | 1.0098 | 1.0098 | -0.01% | 0.10% | 0.35% | 0.95% | -- | -- | -- | 0.98% | 0.10% | 0.40% | 购买 | ||
| 2 | 021069 | 鹏华双季乐180天持有期债券C | 2024-07-12 | 1.0043 | 1.0043 | 0.01% | 0.01% | 0.23% | -- | -- | -- | -- | 0.43% | 0.01% | 0.0% | 购买 | ||
| 3 | 021068 | 鹏华双季乐180天持有期债券A | 2024-07-12 | 1.0049 | 1.0049 | 0.02% | 0.02% | 0.25% | -- | -- | -- | -- | 0.49% | 0.02% | 0.30% | 购买 | ||
| 4 | 021001 | 平安惠利纯债C | 2024-07-17 | 1.1110 | 1.1110 | 0.01% | 0.09% | 0.25% | 0.97% | -- | -- | -- | 1.52% | 0.09% | 0.0% | 购买 | ||
| 5 | 021003 | 平安惠利纯债E | 2024-07-17 | 1.1107 | 1.1107 | 0.01% | 0.09% | 0.24% | 0.95% | -- | -- | -- | 1.49% | 0.09% | 0.0% | 购买 | ||
| 6 | 021154 | 鹏华中短债3个月定开债券E | 2024-07-12 | 1.0083 | 1.0093 | 0.05% | 0.05% | 0.33% | 0.76% | -- | -- | -- | 0.93% | 0.05% | 0.50% | 购买 | ||
| 7 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-07-12 | 1.0050 | 1.0050 | -0.03% | -0.03% | 0.23% | -- | -- | -- | -- | 0.50% | -0.03% | 0.04% | 购买 | ||
| 8 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-07-12 | 1.0047 | 1.0047 | -0.04% | -0.04% | 0.21% | -- | -- | -- | -- | 0.47% | -0.04% | 0.0% | 购买 | ||
| 9 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-07-12 | 1.0045 | 1.0045 | -0.04% | -0.04% | 0.21% | -- | -- | -- | -- | 0.45% | -0.04% | 0.0% | 购买 | ||
| 10 | 021155 | 平安惠锦纯债C | 2024-07-17 | 1.0614 | 1.0614 | 0.01% | 0.10% | 0.28% | 0.54% | -- | -- | -- | 0.69% | 0.10% | 0.0% | 购买 | ||
| 11 | 020421 | 鹏华永兴债券 | 2024-07-17 | 1.0048 | 1.0048 | 0.00% | 0.18% | 0.30% | -- | -- | -- | -- | 0.48% | 0.18% | 0.30% | 购买 | ||
| 12 | 021403 | 鹏华丰实定期开放债券D | 2024-07-17 | 1.0068 | 1.0068 | 0.00% | 0.08% | 0.28% | -- | -- | -- | -- | 0.68% | 0.08% | 0.90% | 购买 | ||
| 13 | 021409 | 平安元利90天持有债券A | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | 0.07% | 0.19% | -- | -- | -- | -- | 0.22% | 0.07% | 0.03% | 购买 | ||
| 14 | 021410 | 平安元利90天持有债券C | 2024-07-17 | 1.0020 | 1.0020 | 0.01% | 0.07% | 0.17% | -- | -- | -- | -- | 0.20% | 0.07% | 0.0% | 购买 | ||
| 15 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 17 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-17 | 1.0009 | 1.0009 | 0.00% | 0.05% | -- | -- | -- | -- | -- | 0.09% | 0.05% | 0.0% | 购买 | ||
| 18 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-17 | 1.0012 | 1.0012 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.12% | 0.06% | 0.50% | 购买 | ||
| 19 | 021675 | 平安双季鑫6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 购买 | |||
| 20 | 021676 | 平安双季鑫6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 019591 | 平安0-3年期政策性金融债债券D | 2024-07-17 | 1.0773 | 1.0840 | 0.01% | 0.11% | 0.35% | 0.80% | 0.60% | -- | 0.58% | 1.46% | 0.11% | 0.40% | 购买 | ||
| 22 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | ||
| 23 | 007033 | 平安可转债C | 2024-07-17 | 1.0467 | 1.0467 | -1.28% | -1.49% | -4.08% | -3.11% | 2.29% | -10.22% | -2.64% | 4.67% | -1.49% | 0.0% | 购买 | ||
| 24 | 010964 | 鹏华可转债债券C | 2024-07-17 | 0.9630 | 0.9630 | -1.19% | -1.46% | -4.56% | -4.40% | 1.69% | -10.00% | -2.83% | -26.54% | -1.46% | 0.0% | 购买 | ||
| 25 | 007032 | 平安可转债A | 2024-07-17 | 1.0674 | 1.0674 | -1.29% | -1.48% | -4.05% | -3.02% | 2.48% | -9.86% | -2.44% | 6.74% | -1.48% | 0.60% | 购买 | ||
| 26 | 000297 | 鹏华可转债债券A | 2024-07-17 | 1.2720 | 1.3290 | -1.19% | -1.46% | -4.55% | -4.35% | 1.84% | -9.79% | -2.75% | 32.85% | -1.46% | 0.08% | 购买 | ||
| 27 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-17 | 1.2257 | 1.2257 | -0.22% | -0.21% | -0.49% | -0.17% | -0.02% | -4.39% | -1.15% | 22.45% | -0.21% | 0.0% | 购买 | ||
| 28 | 206008 | 鹏华丰盛债券 | 2024-07-17 | 1.0220 | 1.5270 | -0.10% | 0.00% | -1.26% | -0.58% | -0.97% | -4.31% | -2.39% | 59.85% | 0.00% | 0.0% | 购买 | ||
| 29 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-17 | 1.3681 | 1.7101 | -0.22% | -0.20% | -0.45% | -0.07% | 0.15% | -3.99% | -0.93% | 83.75% | -0.20% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 010652 | 平安双季增享6个月持有债券C | 2024-07-17 | 0.9424 | 0.9424 | -0.28% | -0.15% | -0.73% | -0.52% | 1.24% | -1.79% | 0.18% | -5.76% | -0.15% | 0.0% | 购买 | ||
| 34 | 013149 | 鹏华双债加利债券C | 2024-07-17 | 0.9594 | 0.9594 | -0.45% | -0.16% | -1.43% | -0.36% | 2.84% | -1.50% | 1.14% | -4.06% | -0.16% | 0.0% | 购买 | ||
| 35 | 010651 | 平安双季增享6个月持有债券A | 2024-07-17 | 0.9541 | 0.9541 | -0.27% | -0.15% | -0.70% | -0.44% | 1.40% | -1.45% | 0.37% | -4.59% | -0.15% | 0.60% | 购买 | ||
| 36 | 000143 | 鹏华双债加利债券A | 2024-07-17 | 1.6053 | 1.7973 | -0.44% | -0.16% | -1.42% | -0.37% | 2.84% | -1.39% | 1.16% | 83.48% | -0.16% | 0.08% | 购买 | ||
| 37 | 004586 | 鹏扬汇利债券C | 2024-07-17 | 1.0584 | 1.2284 | 0.01% | 0.50% | -0.79% | 0.27% | 1.59% | -1.17% | 0.28% | 23.95% | 0.50% | 0.0% | 购买 | ||
| 38 | 000338 | 鹏华双债保利债券 | 2024-07-17 | 1.1771 | 1.5461 | -0.19% | 0.04% | -1.19% | -0.20% | 3.03% | -0.98% | 1.41% | 62.74% | 0.04% | 0.80% | 购买 | ||
| 39 | 006060 | 鹏扬泓利债券C | 2024-07-17 | 0.9938 | 1.1658 | 0.00% | 0.36% | -0.76% | 0.32% | 1.83% | -0.84% | 0.69% | 16.91% | 0.36% | 0.0% | 购买 | ||
| 40 | 004585 | 鹏扬汇利债券A | 2024-07-17 | 1.0726 | 1.2596 | 0.01% | 0.51% | -0.76% | 0.36% | 1.80% | -0.77% | 0.51% | 27.51% | 0.51% | 0.08% | 购买 | ||
| 41 | 007646 | 平安季享裕定开债C | 2024-07-17 | 1.0513 | 1.0513 | -0.01% | -0.02% | -0.35% | -2.22% | -0.90% | -0.70% | -0.90% | 5.13% | -0.02% | 0.0% | 购买 | ||
| 42 | 006059 | 鹏扬泓利债券A | 2024-07-17 | 1.0003 | 1.1893 | 0.00% | 0.36% | -0.72% | 0.42% | 2.03% | -0.44% | 0.91% | 19.52% | 0.36% | 0.10% | 购买 | ||
| 43 | 206004 | 鹏华信用增利债券B | 2024-07-17 | 1.3446 | 1.7407 | -0.03% | 0.20% | 0.43% | 1.14% | 2.27% | -0.25% | 2.34% | 78.96% | 0.20% | 0.0% | 购买 | ||
| 44 | 008502 | 鹏扬聚利六个月债券C | 2024-07-17 | 1.0882 | 1.0882 | -0.01% | 0.39% | -0.86% | 0.65% | 2.37% | -0.13% | 1.16% | 8.82% | 0.39% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 206003 | 鹏华信用增利债券A | 2024-07-17 | 1.2661 | 1.7751 | -0.02% | 0.21% | 0.47% | 1.25% | 2.49% | 0.17% | 2.58% | 86.43% | 0.21% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 005751 | 平安双债添益债券C | 2024-07-17 | 1.3138 | 1.3258 | -0.36% | -0.48% | -1.71% | 0.07% | 1.16% | 0.22% | 0.12% | 32.59% | -0.48% | 0.0% | 购买 | ||
| 49 | 008501 | 鹏扬聚利六个月债券A | 2024-07-17 | 1.1079 | 1.1079 | -0.01% | 0.39% | -0.82% | 0.75% | 2.57% | 0.27% | 1.38% | 10.79% | 0.39% | 0.08% | 购买 | ||
| 50 | 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 |
