| 1 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 2 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-22 | 0.5972 | 0.9317 | -0.27% | -0.07% | 0.47% | 1.89% | 4.22% | 10.82% | 5.70% | -20.46% | -0.07% | 0.08% | 购买 | ||
| 3 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-08-22 | 0.5969 | 0.9174 | -0.24% | 0.12% | 0.60% | 1.58% | 3.84% | 11.88% | 5.01% | -38.74% | 0.12% | 0.80% | 购买 | ||
| 4 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 5 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | ||
| 7 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 9 | 010964 | 鹏华可转债债券C | 2024-08-23 | 0.8881 | 0.8881 | 0.16% | -1.32% | -5.17% | -12.98% | -7.59% | -14.36% | -10.38% | -32.26% | -1.32% | 0.0% | 购买 | ||
| 10 | 013149 | 鹏华双债加利债券C | 2024-08-23 | 0.9300 | 0.9300 | 0.10% | -0.57% | -2.25% | -4.74% | -1.25% | -2.53% | -1.96% | -7.00% | -0.57% | 0.0% | 购买 | ||
| 11 | 010652 | 平安双季增享6个月持有债券C | 2024-08-23 | 0.9327 | 0.9327 | 0.01% | -0.16% | -0.60% | -1.63% | -0.11% | -1.71% | -0.85% | -6.73% | -0.16% | 0.0% | 购买 | ||
| 12 | 010651 | 平安双季增享6个月持有债券A | 2024-08-23 | 0.9447 | 0.9447 | 0.02% | -0.15% | -0.57% | -1.54% | 0.07% | -1.36% | -0.62% | -5.53% | -0.15% | 0.60% | 购买 | ||
| 13 | 016330 | 鹏华创兴增利债券C | 2024-08-23 | 0.9462 | 0.9462 | -0.07% | -0.41% | -0.93% | -1.13% | -0.73% | -2.13% | -1.84% | -5.38% | -0.41% | 0.0% | 购买 | ||
| 14 | 016329 | 鹏华创兴增利债券A | 2024-08-23 | 0.9568 | 0.9568 | -0.07% | -0.41% | -0.89% | -0.98% | -0.44% | -1.54% | -1.46% | -4.32% | -0.41% | 1.00% | 购买 | ||
| 15 | 007033 | 平安可转债C | 2024-08-23 | 0.9588 | 0.9588 | 0.18% | -0.87% | -5.97% | -12.56% | -8.22% | -13.15% | -10.82% | -4.12% | -0.87% | 0.0% | 购买 | ||
| 16 | 016331 | 鹏华创兴增利债券D | 2024-08-23 | 0.9650 | 0.9650 | -0.07% | -0.40% | -0.89% | -0.99% | -0.43% | -0.70% | -1.46% | -3.50% | -0.40% | 1.20% | 购买 | ||
| 17 | 007032 | 平安可转债A | 2024-08-23 | 0.9781 | 0.9781 | 0.16% | -0.87% | -5.94% | -12.48% | -8.06% | -12.82% | -10.60% | -2.19% | -0.87% | 0.60% | 购买 | ||
| 18 | 006060 | 鹏扬泓利债券C | 2024-08-23 | 0.9835 | 1.1555 | 0.04% | -0.47% | -0.81% | -2.04% | -0.44% | -1.23% | -0.35% | 15.70% | -0.47% | 0.0% | 购买 | ||
| 19 | 006059 | 鹏扬泓利债券A | 2024-08-23 | 0.9903 | 1.1793 | 0.04% | -0.46% | -0.77% | -1.95% | -0.23% | -0.83% | -0.10% | 18.33% | -0.46% | 0.10% | 购买 | ||
| 20 | 008727 | 平安添裕债券C | 2024-08-23 | 0.9913 | 0.9913 | -0.08% | 0.03% | -0.19% | -1.42% | 0.23% | 2.25% | 2.00% | -0.87% | 0.03% | 0.0% | 购买 | ||
| 21 | 160612 | 鹏华丰收债券 | 2024-08-23 | 0.9980 | 1.8110 | 0.20% | -0.20% | -0.80% | -2.16% | 0.20% | -0.99% | 1.73% | 109.73% | -0.20% | 0.08% | 购买 | ||
| 22 | 021676 | 平安双季鑫6个月持有债券C | 2024-08-23 | 0.9988 | 0.9988 | 0.02% | 0.05% | -0.12% | -- | -- | -- | -- | -0.12% | 0.05% | 0.0% | 购买 | ||
| 23 | 021675 | 平安双季鑫6个月持有债券A | 2024-08-23 | 0.9989 | 0.9989 | 0.01% | 0.05% | -0.11% | -- | -- | -- | -- | -0.11% | 0.05% | 0.03% | 购买 | ||
| 24 | 019603 | 鹏华精新添利债券C | 2024-08-23 | 0.9994 | 0.9994 | 0.03% | 0.05% | -0.34% | -- | -- | -- | -- | -0.06% | 0.05% | 0.0% | 购买 | ||
| 25 | 019602 | 鹏华精新添利债券A | 2024-08-23 | 0.9996 | 0.9996 | 0.03% | 0.06% | -0.33% | -- | -- | -- | -- | -0.04% | 0.06% | 0.80% | 购买 | ||
| 26 | 009934 | 浦银安盛普华66个月定开债券C | 2024-08-23 | 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 | ||
| 27 | 020301 | 平安惠嘉纯债A | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.06% | 购买 | ||
| 28 | 020302 | 平安惠嘉纯债C | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 29 | 007987 | 鹏华丰庆债券A | 2024-08-23 | 1.0009 | 1.1440 | -0.01% | -0.04% | 0.11% | 0.99% | 1.36% | 2.40% | 2.01% | 15.20% | -0.04% | 0.80% | 购买 | ||
| 30 | 008493 | 鹏华尊泰一年定开发起式债券 | 2024-08-23 | 1.0022 | 1.1820 | -0.02% | -0.07% | -0.13% | 0.48% | 1.00% | 3.04% | 2.09% | 19.08% | -0.07% | 0.80% | 购买 | ||
| 31 | 021410 | 平安元利90天持有债券C | 2024-08-23 | 1.0030 | 1.0030 | -0.01% | -0.01% | 0.03% | -- | -- | -- | -- | 0.30% | -0.01% | 0.0% | 购买 | ||
| 32 | 021409 | 平安元利90天持有债券A | 2024-08-23 | 1.0035 | 1.0035 | 0.00% | 0.00% | 0.06% | -- | -- | -- | -- | 0.35% | 0.00% | 0.03% | 购买 | ||
| 33 | 206008 | 鹏华丰盛债券 | 2024-08-23 | 1.0040 | 1.5090 | 0.00% | -0.99% | -1.38% | -3.18% | -2.14% | -4.83% | -4.11% | 57.03% | -0.99% | 0.0% | 购买 | ||
| 34 | 015257 | 鹏华畅享债券C | 2024-08-23 | 1.0041 | 1.0041 | -0.08% | -0.34% | -0.33% | -0.68% | 0.22% | 0.73% | 0.19% | 0.41% | -0.34% | 0.0% | 购买 | ||
| 35 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.12% | 0.17% | -- | -- | -- | -- | 0.44% | 0.12% | 0.0% | 购买 | ||
| 36 | 020626 | 鹏华丰庆债券C | 2024-08-23 | 1.0047 | 1.0047 | -0.01% | -0.04% | 0.10% | 0.47% | 0.47% | -- | -- | 0.47% | -0.04% | 0.90% | 购买 | ||
| 37 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-23 | 1.0048 | 1.0048 | 0.06% | 0.12% | 0.18% | -- | -- | -- | -- | 0.48% | 0.12% | 0.05% | 购买 | ||
| 38 | 019302 | 鹏华产业债债券C | 2024-08-23 | 1.0051 | 1.0082 | 0.00% | -0.23% | -0.56% | -0.99% | 0.32% | -- | 1.02% | 0.82% | -0.23% | 0.0% | 购买 | ||
| 39 | 018087 | 鹏华双债增利债券C | 2024-08-23 | 1.0052 | 1.0052 | -0.10% | 0.06% | -0.05% | 0.93% | 3.16% | 2.13% | 4.47% | 0.52% | 0.06% | 0.0% | 购买 | ||
| 40 | 020819 | 鹏扬永利90天持有债券C | 2024-08-23 | 1.0055 | 1.0055 | -0.01% | -0.10% | -0.07% | 0.44% | -- | -- | -- | 0.55% | -0.10% | 0.0% | 购买 | ||
| 41 | 021069 | 鹏华双季乐180天持有期债券C | 2024-08-23 | 1.0063 | 1.0063 | -0.04% | -0.04% | 0.16% | 0.57% | -- | -- | -- | 0.63% | -0.04% | 0.0% | 购买 | ||
| 42 | 020818 | 鹏扬永利90天持有债券A | 2024-08-23 | 1.0066 | 1.0066 | -0.01% | -0.09% | -0.04% | 0.52% | -- | -- | -- | 0.66% | -0.09% | 0.06% | 购买 | ||
| 43 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-08-23 | 1.0066 | 1.0066 | -0.01% | -0.02% | 0.14% | 0.59% | -- | -- | -- | 0.66% | -0.02% | 0.0% | 购买 | ||
| 44 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-08-23 | 1.0069 | 1.0069 | -0.01% | -0.02% | 0.15% | 0.61% | -- | -- | -- | 0.69% | -0.02% | 0.0% | 购买 | ||
| 45 | 021068 | 鹏华双季乐180天持有期债券A | 2024-08-23 | 1.0072 | 1.0072 | -0.04% | -0.04% | 0.18% | 0.65% | -- | -- | -- | 0.72% | -0.04% | 0.30% | 购买 | ||
| 46 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-08-23 | 1.0072 | 1.0072 | -0.02% | -0.02% | 0.15% | 0.64% | -- | -- | -- | 0.72% | -0.02% | 0.04% | 购买 | ||
| 47 | 008726 | 平安添裕债券A | 2024-08-23 | 1.0081 | 1.0081 | -0.07% | 0.04% | -0.15% | -1.32% | 0.44% | 2.67% | 2.26% | 0.81% | 0.04% | 0.80% | 购买 | ||
| 48 | 020421 | 鹏华永兴债券 | 2024-08-23 | 1.0085 | 1.0085 | 0.01% | 0.05% | 0.17% | 0.82% | -- | -- | -- | 0.85% | 0.05% | 0.30% | 购买 | ||
| 49 | 020368 | 鹏华0-5年利率发起式债券C | 2024-08-23 | 1.0093 | 1.0094 | 0.05% | 0.10% | 0.09% | 0.94% | 0.94% | -- | 0.94% | 0.94% | 0.10% | 0.60% | 购买 | ||
| 50 | 015256 | 鹏华畅享债券A | 2024-08-23 | 1.0100 | 1.0100 | -0.08% | -0.33% | -0.30% | -0.59% | 0.38% | 1.04% | 0.40% | 1.00% | -0.33% | 0.80% | 购买 |
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