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1007682鹏华锦利两年定期开放债券2024-06-301.04331.14820.01%0.06%0.20%0.64%1.22%2.37%1.22%15.43%0.06%0.40%购买
2007723鹏华锦润86个月定开债券2024-06-301.02771.15560.02%0.10%0.33%1.04%2.00%4.02%2.00%16.47%0.10%0.40%购买
3007758平安乐享一年定开债A2024-06-301.01181.12980.02%0.05%0.17%0.51%0.99%2.50%0.99%13.66%0.05%0.40%购买
4007759平安乐享一年定开债C2024-06-301.01001.11600.01%0.04%0.13%0.41%0.79%2.19%0.79%12.15%0.04%0.0%购买
5007772浦银安盛盛煊定开债券2024-06-301.03131.13700.01%0.17%0.38%1.02%1.98%3.21%1.98%14.45%0.17%0.80%购买
6007859平安5-10年期政策性金融债债券A2024-06-301.09521.20790.02%0.51%0.98%1.60%3.88%6.24%3.88%21.12%0.51%0.30%购买
7007860平安5-10年期政策性金融债债券C2024-06-301.18371.19370.01%0.51%0.96%1.57%3.82%6.13%3.82%19.40%0.51%0.0%购买
8007870鹏华尊信3个月定开发起式债券2024-06-301.09671.18070.01%0.06%0.25%0.97%1.95%3.65%1.95%18.58%0.06%0.80%购买
9007889浦银安盛盛诺定开债券发起式2024-06-301.05511.19610.01%0.14%0.33%1.17%1.98%3.13%1.98%20.74%0.14%0.80%购买
10007935平安惠澜纯债A2024-06-301.10811.19310.02%0.15%0.45%1.40%2.79%4.02%2.79%19.64%0.15%0.80%购买
11007936平安惠澜纯债C2024-06-301.09691.16690.01%0.13%0.40%1.27%2.53%3.50%2.53%16.94%0.13%0.0%购买
12007953平安惠文纯债2024-06-301.10991.16790.01%0.09%0.33%1.07%2.10%4.00%2.10%17.31%0.09%0.60%购买
13007954平安惠涌纯债A2024-06-301.14201.15200.01%0.29%0.61%0.76%1.98%3.17%1.98%15.33%0.29%0.60%购买
14007956鹏华稳利短债C2024-06-301.12851.12850.00%0.08%0.20%0.65%1.31%2.34%1.31%12.85%0.08%0.0%购买
15007987鹏华丰庆债券A2024-06-301.02711.14020.01%0.15%0.56%1.09%1.63%2.82%1.63%14.78%0.15%0.80%购买
16008040鹏华0-5年利率发起式债券A2024-06-301.08331.17110.01%0.32%0.61%1.11%3.09%4.59%3.09%17.75%0.32%0.50%购买
17008069鹏扬富利增强A2024-06-301.07741.07740.00%0.14%-0.32%0.97%2.90%2.06%2.90%7.74%0.14%0.08%购买
18008070鹏扬富利增强C2024-06-301.05951.05950.00%0.13%-0.35%0.87%2.71%1.65%2.71%5.95%0.13%0.0%购买
19008493鹏华尊泰一年定开发起式债券2024-06-301.02901.18240.01%0.22%0.49%0.94%2.13%4.02%2.13%19.13%0.22%0.80%购买
20008497鹏扬浦利中短债A2024-06-301.05401.15400.01%0.09%0.26%0.90%1.98%3.37%1.98%15.63%0.09%0.40%购买
21008498鹏扬浦利中短债C2024-06-301.05341.14940.01%0.10%0.25%0.87%1.94%3.27%1.94%15.15%0.10%0.0%购买
22008501鹏扬聚利六个月债券A2024-06-301.10471.10470.00%-0.40%-1.29%0.90%1.09%0.06%1.09%10.47%-0.40%0.08%购买
23008502鹏扬聚利六个月债券C2024-06-301.08521.08520.00%-0.41%-1.32%0.79%0.88%-0.34%0.88%8.52%-0.41%0.0%购买
24008516浦银安盛盛熙一年定开债券2024-06-301.00941.12470.01%0.17%0.31%0.94%2.09%3.59%2.09%12.86%0.17%0.80%购买
25008594平安合润定开债2024-06-301.07341.15590.01%0.14%0.39%1.20%1.98%3.29%1.98%16.30%0.14%0.60%购买
26008595平安惠智纯债A2024-06-301.08911.16150.01%0.29%0.67%1.46%2.90%4.20%2.90%16.39%0.29%0.80%购买
27008596平安乐顺39个月定开债A2024-06-301.01551.13250.02%0.06%0.21%0.79%1.57%2.79%1.57%13.97%0.06%0.40%购买
28008597平安乐顺39个月定开债C2024-06-301.01511.12510.01%0.06%0.20%0.76%1.52%2.69%1.52%13.17%0.06%0.0%购买
29008690平安增利六个月定开债A2024-06-301.25421.25420.01%0.13%0.48%1.98%3.53%4.76%3.53%25.42%0.13%0.40%购买
30008691平安增利六个月定开债C2024-06-301.23271.23270.01%0.12%0.45%1.88%3.34%4.35%3.34%23.27%0.12%0.0%购买
31008692平安增利六个月定开债E2024-06-301.23271.23270.01%0.12%0.45%1.88%3.34%4.35%3.34%23.27%0.12%0.0%购买
32008694平安元盛超短债A2024-06-301.11531.11530.01%0.08%0.17%0.59%1.25%2.33%1.25%11.53%0.08%0.40%购买
33008695平安元盛超短债C2024-06-301.12391.12390.02%0.08%0.16%0.58%1.22%2.25%1.22%12.39%0.08%0.0%购买
34008696平安元盛超短债E2024-06-301.10311.10310.02%0.08%0.15%0.55%1.13%2.09%1.13%10.31%0.08%0.0%购买
35008726平安添裕债券A2024-06-301.02351.02350.01%0.28%0.22%0.99%3.82%4.44%3.82%2.35%0.28%0.80%购买
36008727平安添裕债券C2024-06-301.00711.00710.01%0.28%0.18%0.89%3.62%4.03%3.62%0.71%0.28%0.0%购买
37008802浦银安盛盛晖一年定开债券2024-06-301.05381.11830.01%0.08%0.24%0.76%2.04%3.26%2.04%12.27%0.08%0.80%购买
38008807鹏扬淳悦一年定开债券2024-06-301.01991.12990.01%0.21%0.49%1.20%2.19%3.29%2.19%13.46%0.21%0.04%购买
39008911平安元丰中短债债券A2024-06-301.09861.13860.01%0.15%0.32%1.04%2.33%3.85%2.33%13.87%0.15%0.03%购买
40008912平安元丰中短债债券C2024-06-301.06801.06800.00%0.00%0.00%0.46%1.44%2.55%1.44%6.80%0.00%0.0%购买
41008913平安元丰中短债债券E2024-06-301.11691.12690.01%0.14%0.30%0.98%2.21%3.60%2.21%12.69%0.14%0.0%购买
42008925鹏华尊达一年定开发起式债券2024-06-301.03731.13030.01%0.06%0.21%0.96%1.97%3.50%1.97%13.45%0.06%0.80%购买
43008951鹏华尊裕一年定开发起式债券2024-06-301.01801.12950.01%0.12%0.26%0.47%1.51%2.89%1.51%13.42%0.12%0.80%购买
44008956鹏华中债3-5年国开债指数A2024-06-301.10271.15540.01%0.35%0.70%1.33%2.85%4.41%2.85%15.79%0.35%0.60%购买
45008957鹏华中债3-5年国开债指数C2024-06-301.10781.16570.01%0.35%0.70%1.30%2.80%4.31%2.80%16.86%0.35%0.0%购买
46009021鹏华丰诚债券A2024-06-301.14741.14740.01%0.34%0.18%1.26%2.19%2.70%2.19%14.74%0.34%0.80%购买
47009022鹏华丰诚债券C2024-06-301.13301.13300.01%0.35%0.17%1.20%2.04%2.40%2.04%13.30%0.35%0.0%购买
48009035浦银安盛中债1-3年国开债指数A2024-06-301.04821.12120.01%0.19%0.38%0.97%2.01%3.19%2.01%12.58%0.19%0.50%购买
49009036浦银安盛中债1-3年国开债指数C2024-06-301.04731.12230.02%0.19%0.38%0.94%1.97%3.25%1.97%12.70%0.19%0.0%购买
50009037浦银安盛普庆纯债债券A2024-06-301.08791.15090.02%0.15%0.40%1.34%2.71%4.82%2.71%15.69%0.15%0.80%购买
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