| 1 | 160602 | 鹏华普天债券A | 2024-08-23 | 1.3603 | 2.1504 | -0.01% | 0.00% | 0.12% | 0.49% | 1.09% | 2.20% | 1.66% | 169.27% | 0.00% | 0.08% | 购买 | ||
| 2 | 160608 | 鹏华普天债券B | 2024-08-23 | 1.2968 | 2.0324 | 0.00% | 0.00% | 0.09% | 0.41% | 0.94% | 1.89% | 1.46% | 125.84% | 0.00% | 0.0% | 购买 | ||
| 3 | 000345 | 鹏华丰融定期开放债券 | 2024-08-23 | 1.3040 | 1.9680 | -0.08% | -0.08% | 0.27% | 0.64% | 1.61% | 4.31% | 3.21% | 107.33% | -0.08% | 0.06% | 购买 | ||
| 4 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-23 | 1.5487 | 1.9137 | -0.03% | -0.11% | -0.05% | 0.30% | 1.27% | 2.91% | 2.09% | 106.75% | -0.11% | 0.0% | 购买 | ||
| 5 | 000053 | 鹏华永诚一年定开债券 | 2024-08-23 | 1.0679 | 1.8254 | -0.03% | -0.09% | 0.17% | 0.80% | 1.97% | 4.11% | 2.99% | 86.83% | -0.09% | 0.08% | 购买 | ||
| 6 | 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 | ||
| 7 | 206003 | 鹏华信用增利债券A | 2024-08-23 | 1.2639 | 1.7729 | 0.02% | -0.28% | -0.20% | 0.33% | 0.73% | 0.98% | 2.40% | 86.11% | -0.28% | 0.08% | 购买 | ||
| 8 | 519111 | 浦银安盛优化收益债券A | 2024-08-23 | 1.5465 | 1.7665 | 0.03% | 0.19% | 0.24% | 0.65% | 1.24% | 1.14% | 1.34% | 79.87% | 0.19% | 0.08% | 购买 | ||
| 9 | 700005 | 平安添利债券A | 2024-08-23 | 1.1227 | 1.7534 | -0.03% | -0.16% | -0.35% | -0.08% | 1.59% | 4.20% | 2.98% | 85.27% | -0.16% | 0.08% | 购买 | ||
| 10 | 000143 | 鹏华双债加利债券A | 2024-08-23 | 1.5561 | 1.7481 | 0.10% | -0.56% | -2.24% | -4.74% | -1.26% | -2.44% | -1.94% | 77.86% | -0.56% | 0.08% | 购买 | ||
| 11 | 206004 | 鹏华信用增利债券B | 2024-08-23 | 1.3418 | 1.7379 | 0.01% | -0.28% | -0.23% | 0.22% | 0.52% | 0.57% | 2.12% | 78.59% | -0.28% | 0.0% | 购买 | ||
| 12 | 160617 | 鹏华丰润债券(LOF) | 2024-08-23 | 1.1109 | 1.7183 | 0.00% | 0.05% | 0.01% | 0.76% | 1.40% | 2.91% | 2.38% | 91.33% | 0.05% | 0.08% | 购买 | ||
| 13 | 160621 | 鹏华丰和债券(LOF)A | 2024-08-23 | 1.3582 | 1.7002 | 0.02% | -0.30% | -0.79% | -1.28% | -0.21% | -2.50% | -1.65% | 82.42% | -0.30% | 0.08% | 购买 | ||
| 14 | 009703 | 鹏华中债1-3年农发行债券指数C | 2024-08-23 | 1.0843 | 1.6987 | 0.04% | 0.07% | 0.02% | 0.78% | 1.74% | 3.16% | 2.50% | 73.62% | 0.07% | 0.0% | 购买 | ||
| 15 | 007069 | 浦银安盛普丰纯债债券C | 2024-08-23 | 1.2640 | 1.6985 | 0.03% | 0.06% | 0.13% | 0.65% | 1.10% | 1.83% | 1.79% | 73.72% | 0.06% | 0.0% | 购买 | ||
| 16 | 206018 | 鹏华产业债债券A | 2024-08-23 | 1.1045 | 1.6843 | 0.01% | -0.22% | -0.54% | -0.93% | 0.65% | 0.76% | 1.35% | 85.06% | -0.22% | 0.08% | 购买 | ||
| 17 | 700006 | 平安添利债券C | 2024-08-23 | 1.1215 | 1.6805 | -0.03% | -0.17% | -0.38% | -0.19% | 1.38% | 3.78% | 2.71% | 76.21% | -0.17% | 0.0% | 购买 | ||
| 18 | 519112 | 浦银安盛优化收益债券C | 2024-08-23 | 1.4722 | 1.6722 | 0.04% | 0.19% | 0.22% | 0.57% | 1.08% | 0.90% | 1.11% | 69.88% | 0.19% | 0.0% | 购买 | ||
| 19 | 000054 | 鹏华双债增利债券A | 2024-08-23 | 1.2777 | 1.6480 | -0.10% | 0.06% | -0.02% | 1.03% | 3.34% | 2.53% | 4.71% | 72.26% | 0.06% | 0.80% | 购买 | ||
| 20 | 003741 | 鹏华丰盈债券 | 2024-08-23 | 1.0662 | 1.6101 | -0.01% | 0.01% | 0.19% | 1.01% | 1.78% | 3.85% | 2.85% | 72.03% | 0.01% | 0.80% | 购买 | ||
| 21 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-08-23 | 1.0765 | 1.5945 | -0.01% | 0.00% | 0.07% | 0.54% | 1.42% | 7.60% | 5.78% | 59.45% | 0.00% | 0.04% | 购买 | ||
| 22 | 000289 | 鹏华丰泰定期开放债券A | 2024-08-23 | 1.1114 | 1.5477 | 0.00% | -0.01% | 0.18% | 0.97% | 1.92% | 3.07% | 2.48% | 67.12% | -0.01% | 0.08% | 购买 | ||
| 23 | 206015 | 鹏华纯债债券 | 2024-08-23 | 1.0361 | 1.5446 | -0.02% | 0.25% | 0.49% | 1.28% | 1.85% | 2.86% | 2.30% | 67.23% | 0.25% | 0.08% | 购买 | ||
| 24 | 000295 | 鹏华丰实定期开放债券A | 2024-08-23 | 1.0966 | 1.5420 | 0.01% | 0.05% | 0.25% | 1.02% | 2.08% | 3.55% | 2.98% | 65.27% | 0.05% | 0.08% | 购买 | ||
| 25 | 000338 | 鹏华双债保利债券 | 2024-08-23 | 1.1535 | 1.5225 | -0.03% | -0.61% | -1.39% | -3.47% | -0.02% | -1.00% | -0.62% | 59.47% | -0.61% | 0.80% | 购买 | ||
| 26 | 519118 | 浦银安盛幸福回报定开债券A | 2024-08-23 | 1.0490 | 1.5130 | 0.00% | 0.00% | 0.10% | 0.58% | 1.45% | 2.54% | 2.44% | 63.44% | 0.00% | 0.06% | 购买 | ||
| 27 | 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 | ||
| 28 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-08-23 | 1.0721 | 1.5086 | -0.01% | -0.01% | 0.04% | 0.44% | 1.22% | 7.16% | 5.50% | 50.86% | -0.01% | 0.0% | 购买 | ||
| 29 | 000296 | 鹏华丰实定期开放债券B | 2024-08-23 | 1.1041 | 1.4947 | 0.00% | 0.04% | 0.21% | 0.91% | 1.89% | 3.13% | 2.73% | 58.83% | 0.04% | 0.0% | 购买 | ||
| 30 | 160622 | 鹏华丰利债券(LOF)A | 2024-08-23 | 1.0406 | 1.4935 | 0.04% | -0.12% | -0.72% | -1.58% | 0.44% | 0.44% | 0.35% | 58.31% | -0.12% | 0.08% | 购买 | ||
| 31 | 519119 | 浦银安盛幸福回报定开债券B | 2024-08-23 | 1.0460 | 1.4690 | 0.00% | 0.00% | 0.10% | 0.58% | 1.36% | 2.15% | 2.15% | 56.86% | 0.00% | 0.0% | 购买 | ||
| 32 | 003547 | 鹏华丰禄债券 | 2024-08-23 | 1.0457 | 1.4358 | 0.00% | 0.02% | 0.34% | 1.17% | 2.20% | 4.47% | 3.39% | 51.52% | 0.02% | 0.08% | 购买 | ||
| 33 | 004438 | 鹏华永安定期开放债券 | 2024-08-23 | 1.2046 | 1.4276 | -0.02% | -0.03% | 0.43% | 0.96% | 2.21% | 4.79% | 3.46% | 44.36% | -0.03% | 0.60% | 购买 | ||
| 34 | 519121 | 浦银安盛6个月持有期债券A | 2024-08-23 | 1.0894 | 1.4129 | 0.00% | 0.01% | 0.31% | 0.75% | 1.83% | 2.65% | 2.51% | 47.18% | 0.01% | 0.04% | 购买 | ||
| 35 | 004388 | 鹏华丰享债券 | 2024-08-23 | 1.2390 | 1.4000 | -0.01% | 0.02% | 0.23% | 1.16% | 2.38% | 4.76% | 3.53% | 43.48% | 0.02% | 0.08% | 购买 | ||
| 36 | 519322 | 浦银安盛盛元定开债券A | 2024-08-23 | 1.0493 | 1.3921 | -0.04% | -0.10% | 0.08% | 0.98% | 2.13% | 3.75% | 3.08% | 45.84% | -0.10% | 0.80% | 购买 | ||
| 37 | 519122 | 浦银安盛6个月持有期债券C | 2024-08-23 | 1.0848 | 1.3846 | 0.00% | 0.00% | 0.30% | 0.69% | 1.71% | 2.40% | 2.35% | 43.46% | 0.00% | 0.0% | 购买 | ||
| 38 | 004127 | 鹏华丰康债券A | 2024-08-23 | 1.0962 | 1.3814 | 0.00% | 0.00% | 0.13% | 0.58% | 1.34% | 3.04% | 2.10% | 42.44% | 0.00% | 0.08% | 购买 | ||
| 39 | 003662 | 鹏华永盛定期开放债券 | 2024-08-23 | 1.3270 | 1.3794 | -0.04% | -0.17% | -0.09% | 0.47% | 1.56% | 2.76% | 2.72% | 38.23% | -0.17% | 0.60% | 购买 | ||
| 40 | 004503 | 鹏华永泰定期开放债券 | 2024-08-23 | 1.2432 | 1.3753 | -0.02% | -0.26% | -0.56% | -1.10% | 0.26% | 1.49% | 1.14% | 38.91% | -0.26% | 0.06% | 购买 | ||
| 41 | 003568 | 平安惠利纯债A | 2024-08-23 | 1.1131 | 1.3681 | -0.03% | -0.08% | 0.04% | 0.87% | 1.80% | 3.87% | 2.79% | 39.45% | -0.08% | 0.08% | 购买 | ||
| 42 | 519323 | 浦银安盛盛元定开债券C | 2024-08-23 | 1.0482 | 1.3628 | -0.03% | -0.10% | 0.05% | 0.90% | 1.96% | 3.39% | 2.85% | 41.88% | -0.10% | 0.0% | 购买 | ||
| 43 | 004825 | 平安惠泽纯债 | 2024-08-23 | 1.0873 | 1.3533 | 0.00% | 0.01% | 0.09% | 1.21% | 2.26% | 3.62% | 2.80% | 37.82% | 0.01% | 0.80% | 购买 | ||
| 44 | 002188 | 鹏华丰华债券 | 2024-08-23 | 1.0883 | 1.3516 | -0.01% | -0.03% | 0.32% | 0.87% | 1.59% | 3.87% | 2.90% | 37.82% | -0.03% | 0.80% | 购买 | ||
| 45 | 002795 | 平安惠盈纯债A | 2024-08-23 | 1.2090 | 1.3340 | -0.08% | -0.17% | -0.08% | 0.91% | 1.91% | 3.97% | 3.10% | 35.58% | -0.17% | 0.80% | 购买 | ||
| 46 | 005750 | 平安双债添益债券A | 2024-08-23 | 1.2721 | 1.3329 | -0.01% | -0.17% | -1.33% | -3.42% | -1.43% | -1.30% | -1.60% | 33.23% | -0.17% | 0.80% | 购买 | ||
| 47 | 005451 | 鹏扬双利债券A | 2024-08-23 | 1.0824 | 1.3324 | -0.04% | -0.28% | -0.52% | -0.47% | 1.21% | 3.50% | 2.57% | 35.27% | -0.28% | 0.08% | 购买 | ||
| 48 | 004826 | 平安惠悦纯债 | 2024-08-23 | 1.1081 | 1.3290 | 0.06% | 0.14% | 0.13% | 0.84% | 2.21% | 4.66% | 3.55% | 35.65% | 0.14% | 0.80% | 购买 | ||
| 49 | 003280 | 鹏华丰恒债券A | 2024-08-23 | 1.1107 | 1.3195 | -0.01% | -0.01% | 0.11% | 0.68% | 1.51% | 3.26% | 2.33% | 34.12% | -0.01% | 0.80% | 购买 | ||
| 50 | 006316 | 平安惠诚纯债A | 2024-08-23 | 1.0836 | 1.3173 | 0.03% | 0.08% | 0.22% | 1.02% | 2.37% | 4.03% | 3.36% | 33.69% | 0.08% | 0.80% | 购买 |
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