1 | 000053 | 鹏华永诚一年定开债券 | 2024-06-30 | 1.0640 | 1.8197 | 0.02% | 0.15% | 0.36% | 1.12% | 2.61% | 4.87% | 2.61% | 86.15% | 0.15% | 0.08% | 购买 | ||
2 | 000054 | 鹏华双债增利债券A | 2024-06-30 | 1.2764 | 1.6467 | 0.01% | 0.34% | 0.81% | 2.48% | 4.61% | 0.83% | 4.61% | 72.08% | 0.34% | 0.80% | 购买 | ||
3 | 000143 | 鹏华双债加利债券A | 2024-06-30 | 1.6166 | 1.8086 | 0.00% | -0.15% | -0.71% | 1.20% | 1.87% | -0.29% | 1.87% | 84.78% | -0.15% | 0.08% | 购买 | ||
4 | 000289 | 鹏华丰泰定期开放债券A | 2024-06-30 | 1.1061 | 1.5424 | 0.02% | 0.20% | 0.43% | 1.24% | 1.99% | 3.08% | 1.99% | 66.32% | 0.20% | 0.08% | 购买 | ||
5 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-06-27 | 0.5923 | 0.9268 | 0.07% | 0.37% | 1.11% | 2.35% | 4.63% | 2.03% | 4.83% | -21.11% | 0.37% | 0.08% | 购买 | ||
6 | 000295 | 鹏华丰实定期开放债券A | 2024-06-30 | 1.0920 | 1.5374 | 0.02% | 0.17% | 0.52% | 1.26% | 2.55% | 3.59% | 2.55% | 64.58% | 0.17% | 0.08% | 购买 | ||
7 | 000296 | 鹏华丰实定期开放债券B | 2024-06-30 | 1.1001 | 1.4907 | 0.01% | 0.15% | 0.49% | 1.16% | 2.36% | 3.24% | 2.36% | 58.26% | 0.15% | 0.0% | 购买 | ||
8 | 000297 | 鹏华可转债债券A | 2024-06-30 | 1.3089 | 1.3659 | -0.01% | -0.54% | -2.52% | 0.22% | 0.07% | -7.10% | 0.07% | 36.71% | -0.54% | 0.08% | 购买 | ||
9 | 000329 | 鹏华丰饶定期开放债券 | 2024-06-30 | 1.1300 | 1.2350 | 0.00% | 0.00% | 0.18% | 0.80% | 2.26% | 3.35% | 2.26% | 24.12% | 0.00% | 0.06% | 购买 | ||
10 | 000338 | 鹏华双债保利债券 | 2024-06-30 | 1.1820 | 1.5510 | 0.00% | -0.22% | -0.87% | 1.16% | 1.84% | -0.13% | 1.84% | 63.41% | -0.22% | 0.80% | 购买 | ||
11 | 000345 | 鹏华丰融定期开放债券 | 2024-06-30 | 1.3690 | 1.9640 | 0.07% | 0.22% | 0.29% | 0.96% | 2.93% | 4.93% | 2.93% | 106.77% | 0.22% | 0.06% | 购买 | ||
12 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-06-27 | 0.5923 | 0.9130 | 0.00% | 0.24% | 0.85% | 1.84% | 4.27% | 3.23% | 4.14% | -39.25% | 0.24% | 0.80% | 购买 | ||
13 | 001950 | 鹏华丰泰定期开放债券B | 2024-06-30 | 1.1481 | 1.2628 | 0.01% | 0.19% | 0.39% | 1.15% | 1.81% | 2.72% | 1.81% | 27.63% | 0.19% | 0.0% | 购买 | ||
14 | 002188 | 鹏华丰华债券 | 2024-06-30 | 1.0840 | 1.3473 | 0.02% | 0.18% | 0.43% | 0.93% | 2.50% | 4.06% | 2.50% | 37.27% | 0.18% | 0.80% | 购买 | ||
15 | 002395 | 鹏华丰尚定期开放债券A | 2024-06-30 | 1.2414 | 1.2919 | 0.02% | 0.20% | 0.40% | 0.95% | 1.87% | 3.40% | 1.87% | 29.66% | 0.20% | 0.06% | 购买 | ||
16 | 002396 | 鹏华丰尚定期开放债券B | 2024-06-30 | 1.2140 | 1.2566 | 0.01% | 0.19% | 0.36% | 0.86% | 1.69% | 3.04% | 1.69% | 26.01% | 0.19% | 0.0% | 购买 | ||
17 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-06-30 | 1.0739 | 1.5906 | -0.03% | 0.13% | 0.25% | 0.83% | 5.52% | 7.48% | 5.52% | 59.06% | 0.13% | 0.04% | 购买 | ||
18 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-06-30 | 1.0701 | 1.5058 | -0.04% | 0.12% | 0.22% | 0.72% | 5.30% | 7.02% | 5.30% | 50.58% | 0.12% | 0.0% | 购买 | ||
19 | 002795 | 平安惠盈纯债A | 2024-06-30 | 1.2080 | 1.3330 | 0.00% | 0.25% | 0.66% | 1.66% | 3.02% | 4.86% | 3.02% | 35.47% | 0.25% | 0.80% | 购买 | ||
20 | 002868 | 鹏华丰茂债券 | 2024-06-30 | 1.0926 | 1.2694 | 0.01% | 0.06% | 0.22% | 0.94% | 1.92% | 3.27% | 1.92% | 29.29% | 0.06% | 0.80% | 购买 | ||
21 | 002988 | 平安鼎信债券A | 2024-06-30 | 1.0772 | 1.3229 | 0.01% | 0.34% | 0.18% | 1.33% | 6.90% | 10.54% | 6.90% | 36.47% | 0.34% | 0.08% | 购买 | ||
22 | 003024 | 平安惠金定开债A | 2024-06-30 | 1.2747 | 1.3247 | 0.01% | -0.02% | -0.35% | 0.98% | 2.09% | 4.13% | 2.09% | 33.00% | -0.02% | 0.80% | 购买 | ||
23 | 003209 | 鹏华丰达债券A | 2024-06-30 | 1.0721 | 1.2451 | 0.01% | 0.07% | 0.23% | 0.88% | 1.89% | 3.66% | 1.89% | 26.45% | 0.07% | 0.80% | 购买 | ||
24 | 003280 | 鹏华丰恒债券A | 2024-06-30 | 1.1078 | 1.3166 | 0.01% | 0.11% | 0.33% | 1.04% | 2.06% | 3.73% | 2.06% | 33.77% | 0.11% | 0.80% | 购买 | ||
25 | 003286 | 平安惠享纯债A | 2024-06-30 | 1.1292 | 1.2747 | 0.00% | 0.39% | 0.13% | 1.14% | 3.34% | 4.44% | 3.34% | 29.83% | 0.39% | 0.80% | 购买 | ||
26 | 003486 | 平安惠隆纯债A | 2024-06-30 | 1.0787 | 1.2127 | 0.02% | 0.20% | 0.40% | 0.88% | 1.76% | 2.91% | 1.76% | 22.66% | 0.20% | 0.80% | 购买 | ||
27 | 003487 | 平安惠融纯债 | 2024-06-30 | 1.1480 | 1.2960 | 0.01% | 0.14% | 0.38% | 0.90% | 1.85% | 2.61% | 1.85% | 31.37% | 0.14% | 0.80% | 购买 | ||
28 | 003527 | 鹏华丰腾债券 | 2024-06-30 | 1.0742 | 1.2325 | 0.01% | 0.17% | 0.62% | 1.25% | 1.93% | 3.71% | 1.93% | 25.22% | 0.17% | 0.80% | 购买 | ||
29 | 003547 | 鹏华丰禄债券 | 2024-06-30 | 1.0743 | 1.4310 | 0.01% | 0.35% | 0.65% | 1.40% | 2.93% | 5.19% | 2.93% | 50.84% | 0.35% | 0.08% | 购买 | ||
30 | 003568 | 平安惠利纯债A | 2024-06-30 | 1.1107 | 1.3657 | 0.02% | 0.15% | 0.50% | 1.42% | 2.57% | 4.37% | 2.57% | 39.14% | 0.15% | 0.08% | 购买 | ||
31 | 003662 | 鹏华永盛定期开放债券 | 2024-06-30 | 1.3261 | 1.3785 | 0.01% | 0.14% | 0.34% | 1.31% | 2.65% | 3.89% | 2.65% | 38.14% | 0.14% | 0.60% | 购买 | ||
32 | 003741 | 鹏华丰盈债券 | 2024-06-30 | 1.0617 | 1.6056 | 0.00% | 0.21% | 0.51% | 1.03% | 2.42% | 4.37% | 2.42% | 71.30% | 0.21% | 0.80% | 购买 | ||
33 | 003983 | 鹏华丰惠债券 | 2024-06-30 | 1.0972 | 1.2923 | 0.01% | 0.05% | 0.20% | 0.93% | 1.89% | 3.25% | 1.89% | 31.95% | 0.05% | 0.80% | 购买 | ||
34 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-06-30 | 1.0930 | 1.3140 | 0.00% | 0.18% | 0.28% | 1.11% | 2.15% | 2.92% | 2.15% | 30.04% | 0.18% | 0.08% | 购买 | ||
35 | 004127 | 鹏华丰康债券A | 2024-06-30 | 1.0929 | 1.3781 | 0.01% | 0.08% | 0.22% | 0.80% | 1.79% | 3.60% | 1.79% | 42.01% | 0.08% | 0.08% | 购买 | ||
36 | 004388 | 鹏华丰享债券 | 2024-06-30 | 1.2333 | 1.3943 | 0.01% | 0.15% | 0.55% | 1.61% | 3.06% | 5.19% | 3.06% | 42.82% | 0.15% | 0.08% | 购买 | ||
37 | 004438 | 鹏华永安定期开放债券 | 2024-06-30 | 1.1974 | 1.4204 | 0.01% | 0.13% | 0.35% | 1.04% | 2.84% | 5.47% | 2.84% | 43.50% | 0.13% | 0.60% | 购买 | ||
38 | 004463 | 鹏华丰玉债券A | 2024-06-30 | 1.0493 | 1.2900 | 0.01% | 0.16% | 0.48% | 1.50% | 2.79% | 3.66% | 2.79% | 32.35% | 0.16% | 0.80% | 购买 | ||
39 | 004498 | 鹏华丰源债券 | 2024-06-30 | 1.0256 | 1.2723 | 0.01% | 0.10% | 0.29% | 0.96% | 2.03% | 3.28% | 2.03% | 29.59% | 0.10% | 0.80% | 购买 | ||
40 | 004499 | 鹏华丰瑞债券 | 2024-06-30 | 1.0442 | 1.2888 | 0.01% | 0.28% | 0.52% | 0.99% | 2.27% | 3.74% | 2.27% | 32.41% | 0.28% | 0.80% | 购买 | ||
41 | 004503 | 鹏华永泰定期开放债券 | 2024-06-30 | 1.2580 | 1.3901 | 0.00% | 0.22% | 0.04% | 1.21% | 2.34% | 3.37% | 2.34% | 40.56% | 0.22% | 0.06% | 购买 | ||
42 | 004504 | 鹏华永泽定期开放债券 | 2024-06-30 | 1.2053 | 1.3268 | 0.01% | 0.17% | 0.05% | 1.61% | 2.19% | 3.16% | 2.19% | 34.21% | 0.17% | 0.06% | 购买 | ||
43 | 004585 | 鹏扬汇利债券A | 2024-06-30 | 1.0682 | 1.2552 | 0.01% | -0.46% | -1.50% | 0.21% | 0.09% | -1.11% | 0.09% | 26.98% | -0.46% | 0.08% | 购买 | ||
44 | 004586 | 鹏扬汇利债券C | 2024-06-30 | 1.0542 | 1.2242 | 0.00% | -0.47% | -1.54% | 0.09% | -0.11% | -1.51% | -0.11% | 23.46% | -0.47% | 0.0% | 购买 | ||
45 | 004614 | 鹏扬利泽债券A | 2024-06-30 | 1.0877 | 1.2467 | 0.01% | 0.08% | 0.25% | 0.83% | 1.88% | 3.30% | 1.88% | 26.41% | 0.08% | 0.04% | 购买 | ||
46 | 004615 | 鹏扬利泽债券C | 2024-06-30 | 1.0779 | 1.2269 | 0.01% | 0.07% | 0.22% | 0.77% | 1.75% | 3.02% | 1.75% | 24.17% | 0.07% | 0.0% | 购买 | ||
47 | 004630 | 平安合信定开债 | 2024-06-30 | 1.1289 | 1.1957 | 0.01% | 0.14% | 0.45% | 1.45% | 2.76% | 4.42% | 2.76% | 20.44% | 0.14% | 0.60% | 购买 | ||
48 | 004632 | 平安合意定开债 | 2024-06-30 | 1.0571 | 1.1891 | 0.01% | 0.27% | 0.62% | 1.50% | 3.17% | 4.33% | 3.17% | 20.18% | 0.27% | 0.80% | 购买 | ||
49 | 004800 | 浦银安盛盛通定开债券 | 2024-06-30 | 1.1182 | 1.2232 | 0.01% | 0.10% | 0.22% | 0.67% | 1.30% | 2.37% | 1.30% | 23.47% | 0.10% | 0.80% | 购买 | ||
50 | 004825 | 平安惠泽纯债 | 2024-06-30 | 1.1308 | 1.3516 | 0.01% | 0.04% | 1.03% | 1.30% | 2.64% | 4.21% | 2.64% | 37.61% | 0.04% | 0.80% | 购买 |