| 1 | 000297 | 鹏华可转债债券A | 2024-07-19 | 1.2760 | 1.3330 | 0.02% | -1.51% | -4.00% | -3.76% | 2.65% | -9.50% | -2.45% | 33.27% | -1.51% | 0.08% | 购买 | ||
| 2 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-19 | 1.0523 | 1.5052 | 0.08% | -0.29% | -0.56% | 0.22% | 2.07% | 1.67% | 1.48% | 60.09% | -0.29% | 0.08% | 购买 | ||
| 3 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-18 | 0.5940 | 0.9285 | -0.07% | -0.25% | 0.68% | 3.23% | 4.47% | 3.41% | 5.13% | -20.89% | -0.25% | 0.08% | 购买 | ||
| 4 | 000143 | 鹏华双债加利债券A | 2024-07-19 | 1.6091 | 1.8011 | 0.06% | -0.21% | -1.00% | -0.12% | 3.14% | -1.00% | 1.40% | 83.92% | -0.21% | 0.08% | 购买 | ||
| 5 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-19 | 1.2256 | 1.2256 | 0.01% | -0.20% | -0.59% | -0.39% | 0.21% | -4.77% | -1.16% | 22.44% | -0.20% | 0.0% | 购买 | ||
| 6 | 206008 | 鹏华丰盛债券 | 2024-07-19 | 1.0230 | 1.5280 | 0.29% | -0.20% | -1.16% | -0.58% | -0.68% | -4.03% | -2.29% | 60.00% | -0.20% | 0.0% | 购买 | ||
| 7 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-19 | 1.3681 | 1.7101 | 0.01% | -0.19% | -0.56% | -0.28% | 0.45% | -4.40% | -0.93% | 83.75% | -0.19% | 0.08% | 购买 | ||
| 8 | 015626 | 平安添润债券C | 2024-07-19 | 1.0720 | 1.0720 | -0.02% | -0.16% | -0.65% | 0.86% | 7.06% | 6.05% | 5.88% | 7.20% | -0.16% | 0.0% | 购买 | ||
| 9 | 009944 | 浦银安盛稳健丰利债券C | 2024-07-19 | 1.0248 | 1.0248 | -0.13% | -0.15% | -0.06% | 0.35% | 2.33% | 0.70% | 1.88% | 2.48% | -0.15% | 0.0% | 购买 | ||
| 10 | 015625 | 平安添润债券A | 2024-07-19 | 1.0786 | 1.0786 | -0.02% | -0.15% | -0.63% | 0.95% | 7.24% | 6.45% | 6.07% | 7.86% | -0.15% | 0.08% | 购买 | ||
| 11 | 009943 | 浦银安盛稳健丰利债券A | 2024-07-19 | 1.0373 | 1.0373 | -0.13% | -0.13% | -0.03% | 0.44% | 2.51% | 1.05% | 2.08% | 3.73% | -0.13% | 0.08% | 购买 | ||
| 12 | 206018 | 鹏华产业债债券A | 2024-07-19 | 1.1132 | 1.6930 | 0.03% | -0.11% | -0.24% | 0.36% | 2.18% | 2.28% | 2.15% | 86.51% | -0.11% | 0.08% | 购买 | ||
| 13 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-19 | 1.0740 | 1.3190 | -0.09% | -0.09% | 0.09% | 0.47% | 1.80% | 2.09% | 1.90% | 77.65% | -0.09% | 0.0% | 购买 | ||
| 14 | 700006 | 平安添利债券C | 2024-07-19 | 1.1266 | 1.6856 | 0.05% | -0.07% | -0.13% | 1.06% | 2.90% | 4.90% | 3.17% | 77.02% | -0.07% | 0.0% | 购买 | ||
| 15 | 020930 | 平安鼎信债券C | 2024-07-19 | 1.0745 | 1.0745 | 0.01% | -0.06% | 0.13% | 0.23% | -- | -- | -- | 2.00% | -0.06% | 0.0% | 购买 | ||
| 16 | 700005 | 平安添利债券A | 2024-07-19 | 1.1274 | 1.7581 | 0.06% | -0.06% | -0.10% | 1.16% | 3.11% | 5.33% | 3.41% | 86.05% | -0.06% | 0.08% | 购买 | ||
| 17 | 005452 | 鹏扬双利债券C | 2024-07-19 | 1.0825 | 1.3085 | 0.01% | -0.04% | -0.10% | 0.59% | 2.65% | 4.09% | 2.95% | 32.59% | -0.04% | 0.0% | 购买 | ||
| 18 | 005451 | 鹏扬双利债券A | 2024-07-19 | 1.0888 | 1.3388 | 0.01% | -0.03% | -0.07% | 0.69% | 2.85% | 4.51% | 3.17% | 36.07% | -0.03% | 0.08% | 购买 | ||
| 19 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-19 | 1.0930 | 1.3140 | -0.09% | 0.00% | 0.09% | 0.55% | 2.05% | 2.53% | 2.15% | 30.04% | 0.00% | 0.08% | 购买 | ||
| 20 | 008912 | 平安元丰中短债债券C | 2024-07-19 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.15% | 1.26% | 2.41% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 21 | 020263 | 平安鑫惠90天持有债券C | 2024-07-19 | 1.0142 | 1.0142 | -0.01% | 0.02% | 0.21% | 0.71% | 1.42% | -- | -- | 1.42% | 0.02% | 0.0% | 购买 | ||
| 22 | 160608 | 鹏华普天债券B | 2024-07-19 | 1.2950 | 2.0306 | 0.01% | 0.02% | 0.14% | 0.36% | 1.18% | 2.10% | 1.31% | 125.52% | 0.02% | 0.0% | 购买 | ||
| 23 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-19 | 1.1097 | 1.2160 | 0.01% | 0.02% | 0.11% | 0.36% | 0.96% | 1.73% | 1.02% | 22.85% | 0.02% | 0.0% | 购买 | ||
| 24 | 020262 | 平安鑫惠90天持有债券A | 2024-07-19 | 1.0153 | 1.0153 | -0.01% | 0.03% | 0.23% | 0.77% | 1.53% | -- | -- | 1.53% | 0.03% | 0.03% | 购买 | ||
| 25 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-19 | 1.5486 | 1.9136 | 0.00% | 0.03% | 0.06% | 0.64% | 1.94% | 3.60% | 2.08% | 106.74% | 0.03% | 0.0% | 购买 | ||
| 26 | 519122 | 浦银安盛6个月持有期债券C | 2024-07-19 | 1.0797 | 1.3795 | 0.00% | 0.03% | 0.11% | 0.60% | 1.79% | 1.99% | 1.87% | 42.78% | 0.03% | 0.0% | 购买 | ||
| 27 | 004615 | 鹏扬利泽债券C | 2024-07-19 | 1.0792 | 1.2282 | 0.00% | 0.03% | 0.19% | 0.50% | 1.67% | 2.98% | 1.87% | 24.32% | 0.03% | 0.0% | 购买 | ||
| 28 | 006436 | 浦银安盛中短债A | 2024-07-19 | 1.0810 | 1.1920 | 0.00% | 0.03% | 0.17% | 0.47% | 1.67% | 3.23% | 1.84% | 19.79% | 0.03% | 0.40% | 购买 | ||
| 29 | 007065 | 浦银安盛上清所优选短融C | 2024-07-19 | 1.0645 | 1.1145 | 0.00% | 0.03% | 0.24% | 0.53% | 1.10% | 1.89% | 1.19% | 11.54% | 0.03% | 0.0% | 购买 | ||
| 30 | 009204 | 鹏扬稳利债券C | 2024-07-19 | 1.1289 | 1.1289 | 0.00% | 0.03% | 0.12% | 0.50% | 2.74% | 3.76% | 2.88% | 12.89% | 0.03% | 0.0% | 购买 | ||
| 31 | 018253 | 平安利率债A | 2024-07-19 | 1.0652 | 1.0652 | 0.00% | 0.03% | 0.25% | 0.75% | 3.22% | 5.19% | 3.67% | 6.52% | 0.03% | 0.04% | 购买 | ||
| 32 | 018254 | 平安利率债C | 2024-07-19 | 1.0636 | 1.0636 | 0.00% | 0.03% | 0.23% | 0.67% | 3.02% | 4.87% | 3.46% | 6.36% | 0.03% | 0.0% | 购买 | ||
| 33 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-19 | 1.1354 | 1.2503 | 0.01% | 0.03% | 0.14% | 0.44% | 1.13% | 2.09% | 1.21% | 26.67% | 0.03% | 0.08% | 购买 | ||
| 34 | 006437 | 浦银安盛中短债C | 2024-07-19 | 1.0632 | 1.1832 | 0.01% | 0.03% | 0.16% | 0.44% | 1.63% | 3.12% | 1.78% | 18.92% | 0.03% | 0.0% | 购买 | ||
| 35 | 006830 | 鹏扬利沣短债C | 2024-07-19 | 1.1483 | 1.1483 | 0.01% | 0.03% | 0.17% | 0.52% | 1.51% | 2.94% | 1.75% | 14.83% | 0.03% | 0.0% | 购买 | ||
| 36 | 009203 | 鹏扬稳利债券A | 2024-07-19 | 1.1460 | 1.1460 | 0.01% | 0.03% | 0.15% | 0.60% | 2.95% | 4.18% | 3.11% | 14.60% | 0.03% | 0.08% | 购买 | ||
| 37 | 016448 | 平安双盈添益债券C | 2024-07-19 | 1.0749 | 1.0749 | 0.01% | 0.03% | 0.28% | 0.88% | 2.63% | 4.01% | 2.81% | 7.49% | 0.03% | 0.0% | 购买 | ||
| 38 | 016663 | 平安元福短债发起式C | 2024-07-19 | 1.0500 | 1.0500 | 0.01% | 0.03% | 0.14% | 0.47% | 1.23% | 2.19% | 1.36% | 5.00% | 0.03% | 0.0% | 购买 | ||
| 39 | 018666 | 鹏扬利沣短债D | 2024-07-19 | 1.1581 | 1.1581 | 0.01% | 0.03% | 0.16% | 0.51% | 1.50% | 2.91% | 1.75% | 3.14% | 0.03% | 0.0% | 购买 | ||
| 40 | 519121 | 浦银安盛6个月持有期债券A | 2024-07-19 | 1.0840 | 1.4075 | 0.00% | 0.04% | 0.13% | 0.66% | 1.91% | 2.24% | 2.00% | 46.46% | 0.04% | 0.04% | 购买 | ||
| 41 | 004614 | 鹏扬利泽债券A | 2024-07-19 | 1.0891 | 1.2481 | 0.00% | 0.04% | 0.22% | 0.56% | 1.79% | 3.24% | 2.01% | 26.58% | 0.04% | 0.04% | 购买 | ||
| 42 | 007019 | 平安如意中短债E | 2024-07-19 | 1.0899 | 1.1930 | 0.00% | 0.04% | 0.15% | 0.53% | 1.54% | 2.76% | 1.73% | 19.74% | 0.04% | 0.0% | 购买 | ||
| 43 | 010241 | 平安季季享3个月持有债券C | 2024-07-19 | 1.1048 | 1.1048 | 0.00% | 0.04% | 0.14% | 0.47% | 1.54% | 2.75% | 1.73% | 10.48% | 0.04% | 0.0% | 购买 | ||
| 44 | 010240 | 平安季季享3个月持有债券A | 2024-07-19 | 1.1142 | 1.1142 | 0.00% | 0.04% | 0.16% | 0.54% | 1.67% | 3.01% | 1.87% | 11.42% | 0.04% | 0.03% | 购买 | ||
| 45 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-19 | 1.0873 | 1.0873 | 0.00% | 0.04% | 0.19% | 0.59% | 1.72% | 3.26% | 1.95% | 8.73% | 0.04% | 0.0% | 购买 | ||
| 46 | 160602 | 鹏华普天债券A | 2024-07-19 | 1.3581 | 2.1482 | 0.01% | 0.04% | 0.17% | 0.44% | 1.34% | 2.41% | 1.49% | 168.84% | 0.04% | 0.08% | 购买 | ||
| 47 | 006829 | 鹏扬利沣短债A | 2024-07-19 | 1.1627 | 1.1627 | 0.01% | 0.04% | 0.20% | 0.58% | 1.64% | 3.20% | 1.90% | 16.27% | 0.04% | 0.04% | 购买 | ||
| 48 | 007064 | 浦银安盛上清所优选短融A | 2024-07-19 | 1.0734 | 1.1234 | 0.01% | 0.04% | 0.27% | 0.58% | 1.21% | 2.08% | 1.31% | 12.43% | 0.04% | 0.05% | 购买 | ||
| 49 | 007956 | 鹏华稳利短债C | 2024-07-19 | 1.1293 | 1.1293 | 0.01% | 0.04% | 0.15% | 0.44% | 1.24% | 2.20% | 1.38% | 12.93% | 0.04% | 0.0% | 购买 | ||
| 50 | 007515 | 鹏华稳利短债A | 2024-07-19 | 1.1508 | 1.1508 | 0.01% | 0.04% | 0.18% | 0.55% | 1.45% | 2.60% | 1.61% | 15.08% | 0.04% | 0.04% | 购买 |
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