| 1 | 160602 | 鹏华普天债券A | 2024-07-22 | 1.3585 | 2.1486 | 0.03% | 0.04% | 0.18% | 0.44% | 1.34% | 2.42% | 1.52% | 168.92% | 0.04% | 0.08% | 购买 | ||
| 2 | 160608 | 鹏华普天债券B | 2024-07-22 | 1.2954 | 2.0310 | 0.03% | 0.04% | 0.15% | 0.36% | 1.18% | 2.10% | 1.35% | 125.59% | 0.04% | 0.0% | 购买 | ||
| 3 | 160612 | 鹏华丰收债券 | 2024-07-22 | 1.0120 | 1.8250 | -0.10% | 0.30% | 0.30% | 1.20% | 4.55% | 0.60% | 3.16% | 112.67% | 0.30% | 0.08% | 购买 | ||
| 4 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-22 | 1.5492 | 1.9142 | 0.04% | 0.04% | 0.16% | 0.64% | 1.94% | 3.59% | 2.12% | 106.82% | 0.04% | 0.0% | 购买 | ||
| 5 | 160617 | 鹏华丰润债券(LOF) | 2024-07-22 | 1.1102 | 1.7176 | 0.09% | 0.14% | 0.24% | 0.36% | 2.05% | 3.44% | 2.32% | 91.21% | 0.14% | 0.08% | 购买 | ||
| 6 | 206003 | 鹏华信用增利债券A | 2024-07-22 | 1.2666 | 1.7756 | 0.02% | 0.05% | 0.32% | 1.34% | 3.13% | 0.80% | 2.62% | 86.50% | 0.05% | 0.08% | 购买 | ||
| 7 | 206018 | 鹏华产业债债券A | 2024-07-22 | 1.1122 | 1.6920 | -0.09% | -0.17% | -0.16% | 0.36% | 2.27% | 2.10% | 2.06% | 86.35% | -0.17% | 0.08% | 购买 | ||
| 8 | 700005 | 平安添利债券A | 2024-07-22 | 1.1275 | 1.7582 | 0.01% | -0.03% | 0.05% | 1.16% | 3.19% | 5.32% | 3.42% | 86.07% | -0.03% | 0.08% | 购买 | ||
| 9 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-22 | 1.3687 | 1.7107 | 0.04% | -0.11% | -0.42% | -0.01% | 1.46% | -2.86% | -0.89% | 83.83% | -0.11% | 0.08% | 购买 | ||
| 10 | 000143 | 鹏华双债加利债券A | 2024-07-22 | 1.6065 | 1.7985 | -0.16% | -0.21% | -0.77% | -0.21% | 4.22% | -0.61% | 1.24% | 83.62% | -0.21% | 0.08% | 购买 | ||
| 11 | 519111 | 浦银安盛优化收益债券A | 2024-07-22 | 1.5454 | 1.7654 | -0.02% | -0.11% | 0.14% | 0.47% | 1.87% | 1.54% | 1.27% | 79.74% | -0.11% | 0.08% | 购买 | ||
| 12 | 206004 | 鹏华信用增利债券B | 2024-07-22 | 1.3451 | 1.7412 | 0.02% | 0.04% | 0.28% | 1.23% | 2.91% | 0.38% | 2.37% | 79.03% | 0.04% | 0.0% | 购买 | ||
| 13 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-22 | 1.0730 | 1.3180 | -0.09% | -0.19% | 0.00% | 0.47% | 1.80% | 2.00% | 1.80% | 77.49% | -0.19% | 0.0% | 购买 | ||
| 14 | 700006 | 平安添利债券C | 2024-07-22 | 1.1268 | 1.6858 | 0.02% | -0.03% | 0.03% | 1.07% | 2.99% | 4.90% | 3.19% | 77.05% | -0.03% | 0.0% | 购买 | ||
| 15 | 519112 | 浦银安盛优化收益债券C | 2024-07-22 | 1.4716 | 1.6716 | -0.02% | -0.12% | 0.12% | 0.39% | 1.70% | 1.21% | 1.07% | 69.81% | -0.12% | 0.0% | 购买 | ||
| 16 | 206015 | 鹏华纯债债券 | 2024-07-22 | 1.0308 | 1.5393 | 0.14% | 0.17% | 0.53% | 0.90% | 1.69% | 2.61% | 1.77% | 66.37% | 0.17% | 0.08% | 购买 | ||
| 17 | 206008 | 鹏华丰盛债券 | 2024-07-22 | 1.0230 | 1.5280 | 0.00% | 0.00% | -0.87% | -0.58% | 0.39% | -3.76% | -2.29% | 60.00% | 0.00% | 0.0% | 购买 | ||
| 18 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-22 | 1.0509 | 1.5038 | -0.13% | -0.31% | -0.55% | 0.16% | 2.13% | 1.54% | 1.34% | 59.88% | -0.31% | 0.08% | 购买 | ||
| 19 | 003547 | 鹏华丰禄债券 | 2024-07-22 | 1.0751 | 1.4318 | 0.09% | 0.12% | 0.43% | 0.86% | 2.56% | 4.83% | 3.01% | 50.96% | 0.12% | 0.08% | 购买 | ||
| 20 | 519121 | 浦银安盛6个月持有期债券A | 2024-07-22 | 1.0849 | 1.4084 | 0.08% | 0.07% | 0.21% | 0.72% | 1.94% | 2.34% | 2.09% | 46.58% | 0.07% | 0.04% | 购买 | ||
| 21 | 004388 | 鹏华丰享债券 | 2024-07-22 | 1.2356 | 1.3966 | 0.07% | 0.10% | 0.34% | 1.04% | 2.86% | 4.92% | 3.25% | 43.09% | 0.10% | 0.08% | 购买 | ||
| 22 | 519122 | 浦银安盛6个月持有期债券C | 2024-07-22 | 1.0805 | 1.3803 | 0.07% | 0.06% | 0.19% | 0.65% | 1.80% | 2.07% | 1.94% | 42.89% | 0.06% | 0.0% | 购买 | ||
| 23 | 004127 | 鹏华丰康债券A | 2024-07-22 | 1.0947 | 1.3799 | 0.03% | 0.05% | 0.25% | 0.57% | 1.66% | 3.35% | 1.96% | 42.25% | 0.05% | 0.08% | 购买 | ||
| 24 | 005451 | 鹏扬双利债券A | 2024-07-22 | 1.0889 | 1.3389 | 0.01% | -0.01% | 0.17% | 0.67% | 2.91% | 4.49% | 3.18% | 36.08% | -0.01% | 0.08% | 购买 | ||
| 25 | 005452 | 鹏扬双利债券C | 2024-07-22 | 1.0825 | 1.3085 | 0.00% | -0.03% | 0.13% | 0.57% | 2.70% | 4.06% | 2.95% | 32.59% | -0.03% | 0.0% | 购买 | ||
| 26 | 000297 | 鹏华可转债债券A | 2024-07-22 | 1.2659 | 1.3229 | -0.79% | -1.71% | -3.81% | -3.78% | 4.97% | -9.45% | -3.22% | 32.21% | -1.71% | 0.08% | 购买 | ||
| 27 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-22 | 1.0920 | 1.3130 | -0.09% | -0.18% | 0.09% | 0.55% | 1.96% | 2.44% | 2.06% | 29.92% | -0.18% | 0.08% | 购买 | ||
| 28 | 006055 | 鹏扬淳合债券A | 2024-07-22 | 1.0834 | 1.2704 | 0.08% | 0.14% | 0.42% | 0.72% | 3.07% | 5.06% | 3.55% | 29.54% | 0.14% | 0.04% | 购买 | ||
| 29 | 004585 | 鹏扬汇利债券A | 2024-07-22 | 1.0761 | 1.2631 | 0.03% | 0.43% | 0.28% | 0.55% | 2.85% | -0.50% | 0.83% | 27.92% | 0.43% | 0.08% | 购买 | ||
| 30 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-22 | 1.1357 | 1.2506 | 0.03% | 0.04% | 0.15% | 0.45% | 1.14% | 2.09% | 1.24% | 26.70% | 0.04% | 0.08% | 购买 | ||
| 31 | 004614 | 鹏扬利泽债券A | 2024-07-22 | 1.0896 | 1.2486 | 0.05% | 0.06% | 0.26% | 0.58% | 1.81% | 3.27% | 2.06% | 26.63% | 0.06% | 0.04% | 购买 | ||
| 32 | 004615 | 鹏扬利泽债券C | 2024-07-22 | 1.0796 | 1.2286 | 0.04% | 0.05% | 0.23% | 0.50% | 1.68% | 3.00% | 1.91% | 24.37% | 0.05% | 0.0% | 购买 | ||
| 33 | 004586 | 鹏扬汇利债券C | 2024-07-22 | 1.0618 | 1.2318 | 0.03% | 0.43% | 0.25% | 0.44% | 2.64% | -0.90% | 0.61% | 24.35% | 0.43% | 0.0% | 购买 | ||
| 34 | 006513 | 鹏扬淳享债券A | 2024-07-22 | 1.0435 | 1.2195 | 0.11% | 0.15% | 0.45% | 0.86% | 3.01% | 5.27% | 3.47% | 23.50% | 0.15% | 0.06% | 购买 | ||
| 35 | 006958 | 鹏华永融一年定期开放债券 | 2024-07-22 | 1.1107 | 1.2235 | 0.07% | 0.11% | 0.28% | 0.64% | 2.23% | 3.86% | 2.55% | 23.08% | 0.11% | 0.08% | 购买 | ||
| 36 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-22 | 1.1100 | 1.2163 | 0.03% | 0.04% | 0.13% | 0.37% | 0.96% | 1.74% | 1.05% | 22.88% | 0.04% | 0.0% | 购买 | ||
| 37 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-22 | 1.2261 | 1.2261 | 0.04% | -0.12% | -0.46% | -0.12% | 1.25% | -3.23% | -1.12% | 22.49% | -0.12% | 0.0% | 购买 | ||
| 38 | 007017 | 平安如意中短债A | 2024-07-22 | 1.0974 | 1.2147 | 0.05% | 0.06% | 0.23% | 0.61% | 1.73% | 3.14% | 1.98% | 22.00% | 0.06% | 0.03% | 购买 | ||
| 39 | 007018 | 平安如意中短债C | 2024-07-22 | 1.0945 | 1.2084 | 0.04% | 0.05% | 0.21% | 0.57% | 1.68% | 3.01% | 1.92% | 21.34% | 0.05% | 0.0% | 购买 | ||
| 40 | 006434 | 鹏华中短债3个月定开债券A | 2024-07-19 | 1.1801 | 1.2101 | 0.05% | 0.05% | 0.36% | 0.68% | 2.00% | 3.33% | 2.23% | 21.06% | 0.05% | 0.04% | 购买 | ||
| 41 | 007408 | 鹏扬淳开债券A | 2024-07-22 | 1.0311 | 1.1941 | 0.11% | 0.18% | 0.44% | 0.96% | 3.49% | 5.71% | 3.88% | 20.80% | 0.18% | 0.06% | 购买 | ||
| 42 | 006514 | 鹏扬淳享债券C | 2024-07-22 | 1.0394 | 1.1954 | 0.10% | 0.13% | 0.42% | 0.76% | 2.80% | 4.84% | 3.25% | 20.73% | 0.13% | 0.0% | 购买 | ||
| 43 | 006956 | 鹏华永润一年定期开放债券 | 2024-07-22 | 1.0922 | 1.1992 | 0.06% | 0.19% | 0.46% | 0.87% | 2.34% | 4.39% | 2.63% | 20.66% | 0.19% | 0.08% | 购买 | ||
| 44 | 006832 | 鹏扬添利增强A | 2024-07-22 | 1.0545 | 1.1995 | -0.09% | -0.01% | 0.01% | 0.08% | 4.88% | 3.01% | 3.48% | 20.64% | -0.01% | 0.06% | 购买 | ||
| 45 | 006059 | 鹏扬泓利债券A | 2024-07-22 | 1.0033 | 1.1923 | 0.08% | 0.35% | 0.21% | 0.50% | 3.00% | -0.17% | 1.21% | 19.88% | 0.35% | 0.10% | 购买 | ||
| 46 | 006436 | 浦银安盛中短债A | 2024-07-22 | 1.0813 | 1.1923 | 0.03% | 0.04% | 0.19% | 0.46% | 1.67% | 3.22% | 1.87% | 19.83% | 0.04% | 0.40% | 购买 | ||
| 47 | 007019 | 平安如意中短债E | 2024-07-22 | 1.0903 | 1.1934 | 0.04% | 0.06% | 0.19% | 0.52% | 1.55% | 2.77% | 1.77% | 19.79% | 0.06% | 0.0% | 购买 | ||
| 48 | 006437 | 浦银安盛中短债C | 2024-07-22 | 1.0635 | 1.1835 | 0.03% | 0.04% | 0.19% | 0.43% | 1.62% | 3.11% | 1.81% | 18.96% | 0.04% | 0.0% | 购买 | ||
| 49 | 006833 | 鹏扬添利增强C | 2024-07-22 | 1.0519 | 1.1819 | -0.09% | -0.01% | -0.02% | 0.01% | 4.73% | 2.71% | 3.32% | 18.75% | -0.01% | 0.0% | 购买 | ||
| 50 | 007409 | 鹏扬淳开债券C | 2024-07-22 | 1.0300 | 1.1740 | 0.11% | 0.17% | 0.40% | 0.85% | 3.27% | 5.33% | 3.63% | 18.49% | 0.17% | 0.0% | 购买 |
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