| 1 | 016951 | 鹏华丰顺债券 | 2024-07-19 | 1.1491 | 1.1491 | 0.03% | 0.03% | -0.06% | 10.37% | 12.93% | 14.50% | 12.87% | 14.91% | 0.03% | 0.80% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 016172 | 鹏扬利泽债券D | 2024-07-19 | 1.0899 | 1.1799 | 0.00% | 0.03% | 0.22% | 0.56% | 1.79% | 3.24% | 2.01% | 6.20% | 0.03% | 0.60% | 购买 | ||
| 5 | 015815 | 浦银稳鑫120天滚动持有中短债A | 2024-07-19 | 1.0784 | 1.0784 | 0.00% | 0.03% | 0.18% | 0.49% | 1.68% | 3.17% | 1.82% | 7.84% | 0.03% | 0.40% | 购买 | ||
| 6 | 013538 | 鹏华永宁3个月定开债券 | 2024-07-19 | 1.0390 | 1.0592 | 0.00% | 0.03% | 0.16% | 0.43% | 1.45% | 2.58% | 1.70% | 6.00% | 0.03% | 0.30% | 购买 | ||
| 7 | 012649 | 鹏华稳泰30天滚动持有债券C | 2024-07-19 | 1.1194 | 1.1194 | 0.02% | 0.03% | 0.27% | 0.59% | 2.85% | 5.23% | 3.36% | 11.94% | 0.03% | 0.0% | 购买 | ||
| 8 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-07-19 | 1.1262 | 1.1262 | 0.01% | 0.03% | 0.28% | 0.63% | 2.93% | 5.43% | 3.46% | 12.62% | 0.03% | 0.35% | 购买 | ||
| 9 | 012357 | 浦银安盛季季鑫90天滚动持有短债C | 2024-07-19 | 1.1017 | 1.1017 | 0.01% | 0.03% | 0.16% | 0.47% | 1.59% | 3.11% | 1.74% | 10.17% | 0.03% | 0.0% | 购买 | ||
| 10 | 012356 | 浦银安盛季季鑫90天滚动持有短债A | 2024-07-19 | 1.1084 | 1.1084 | 0.00% | 0.03% | 0.17% | 0.50% | 1.68% | 3.31% | 1.84% | 10.84% | 0.03% | 0.40% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 008694 | 平安元盛超短债A | 2024-07-19 | 1.1156 | 1.1156 | 0.01% | 0.03% | 0.11% | 0.47% | 1.17% | 2.19% | 1.28% | 11.56% | 0.03% | 0.40% | 购买 | ||
| 14 | 008695 | 平安元盛超短债C | 2024-07-19 | 1.1241 | 1.1241 | 0.01% | 0.03% | 0.10% | 0.45% | 1.12% | 2.09% | 1.23% | 12.41% | 0.03% | 0.0% | 购买 | ||
| 15 | 007069 | 浦银安盛普丰纯债债券C | 2024-07-19 | 1.2607 | 1.6952 | 0.02% | 0.03% | 0.17% | 0.33% | 1.40% | 1.80% | 1.52% | 73.27% | 0.03% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 519330 | 浦银安盛盛跃纯债债券A | 2024-07-19 | 1.0380 | 1.3062 | 0.01% | 0.03% | 0.16% | 0.47% | 1.31% | 2.21% | 1.39% | 33.77% | 0.03% | 0.80% | 购买 | ||
| 21 | 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 | ||
| 22 | 000296 | 鹏华丰实定期开放债券B | 2024-07-19 | 1.1005 | 1.4911 | 0.01% | 0.03% | 0.18% | 0.69% | 2.30% | 3.08% | 2.40% | 58.32% | 0.03% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-19 | 1.0012 | 1.0012 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.05% | 购买 | ||
| 27 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-19 | 1.0010 | 1.0010 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.10% | 0.04% | 0.0% | 购买 | ||
| 28 | 021410 | 平安元利90天持有债券C | 2024-07-19 | 1.0020 | 1.0020 | 0.01% | 0.04% | 0.17% | -- | -- | -- | -- | 0.20% | 0.04% | 0.0% | 购买 | ||
| 29 | 021403 | 鹏华丰实定期开放债券D | 2024-07-19 | 1.0068 | 1.0068 | 0.01% | 0.04% | 0.21% | -- | -- | -- | -- | 0.68% | 0.04% | 0.90% | 购买 | ||
| 30 | 021069 | 鹏华双季乐180天持有期债券C | 2024-07-19 | 1.0047 | 1.0047 | 0.04% | 0.04% | 0.21% | -- | -- | -- | -- | 0.47% | 0.04% | 0.0% | 购买 | ||
| 31 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-19 | 1.0098 | 1.0098 | 0.02% | 0.04% | 0.27% | 0.81% | -- | -- | -- | 0.98% | 0.04% | 0.0% | 购买 | ||
| 32 | 020958 | 平安惠涌纯债C | 2024-07-19 | 1.1618 | 1.1618 | 0.02% | 0.04% | 0.27% | 2.56% | -- | -- | -- | 2.72% | 0.04% | 0.0% | 购买 | ||
| 33 | 020818 | 鹏扬永利90天持有债券A | 2024-07-19 | 1.0063 | 1.0063 | 0.01% | 0.04% | 0.25% | 0.63% | -- | -- | -- | 0.63% | 0.04% | 0.06% | 购买 | ||
| 34 | 020819 | 鹏扬永利90天持有债券C | 2024-07-19 | 1.0055 | 1.0055 | 0.01% | 0.04% | 0.22% | 0.55% | -- | -- | -- | 0.55% | 0.04% | 0.0% | 购买 | ||
| 35 | 020739 | 鹏华稳益180天持有期债券A | 2024-07-19 | 1.0103 | 1.0103 | 0.04% | 0.04% | 0.25% | 0.72% | -- | -- | -- | 1.03% | 0.04% | 0.20% | 购买 | ||
| 36 | 020740 | 鹏华稳益180天持有期债券C | 2024-07-19 | 1.0096 | 1.0096 | 0.04% | 0.04% | 0.23% | 0.67% | -- | -- | -- | 0.96% | 0.04% | 0.0% | 购买 | ||
| 37 | 020636 | 鹏华丰恒债券C | 2024-07-19 | 1.0156 | 1.0172 | 0.01% | 0.04% | 0.18% | 0.64% | -- | -- | -- | 1.72% | 0.04% | 0.0% | 购买 | ||
| 38 | 020448 | 鹏华双季红180天持有期债券C | 2024-07-19 | 1.0116 | 1.0116 | 0.01% | 0.04% | 0.22% | 0.64% | -- | -- | -- | 1.16% | 0.04% | 0.0% | 购买 | ||
| 39 | 020447 | 鹏华双季红180天持有期债券A | 2024-07-19 | 1.0126 | 1.0126 | 0.01% | 0.04% | 0.23% | 0.69% | -- | -- | -- | 1.26% | 0.04% | 0.40% | 购买 | ||
| 40 | 020317 | 鹏华丰达债券C | 2024-07-19 | 1.0224 | 1.0244 | 0.00% | 0.04% | 0.18% | 0.58% | 1.73% | -- | 1.98% | 2.44% | 0.04% | 0.0% | 购买 | ||
| 41 | 019286 | 平安惠旭纯债C | 2024-07-19 | 1.0163 | 1.0163 | 0.02% | 0.04% | 0.10% | 0.30% | 1.04% | -- | 1.25% | 1.63% | 0.04% | 0.0% | 购买 | ||
| 42 | 018084 | 鹏华信用债6个月持有期债券C | 2024-07-19 | 1.0266 | 1.0266 | 0.00% | 0.04% | 0.23% | 0.59% | 1.66% | -- | 1.89% | 2.66% | 0.04% | 0.0% | 购买 | ||
| 43 | 018081 | 鹏华稳健添利债券C | 2024-07-19 | 1.0409 | 1.0409 | -0.01% | 0.04% | 0.07% | 1.33% | 3.45% | 3.71% | 3.65% | 4.09% | 0.04% | 0.0% | 购买 | ||
| 44 | 018080 | 鹏华稳健添利债券A | 2024-07-19 | 1.0435 | 1.0435 | -0.01% | 0.04% | 0.09% | 1.38% | 3.54% | 3.91% | 3.77% | 4.35% | 0.04% | 0.60% | 购买 | ||
| 45 | 016662 | 平安元福短债发起式A | 2024-07-19 | 1.0558 | 1.0558 | 0.02% | 0.04% | 0.17% | 0.54% | 1.41% | 2.53% | 1.56% | 5.58% | 0.04% | 0.03% | 购买 | ||
| 46 | 016447 | 平安双盈添益债券A | 2024-07-19 | 1.0820 | 1.0820 | 0.01% | 0.04% | 0.31% | 0.98% | 2.81% | 4.41% | 3.03% | 8.20% | 0.04% | 0.08% | 购买 | ||
| 47 | 016047 | 鹏扬利鑫60天滚动持有债券E | 2024-07-19 | 1.0712 | 1.0712 | 0.00% | 0.04% | 0.19% | 0.57% | 1.68% | 3.16% | 1.90% | 7.12% | 0.04% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 014082 | 平安中债1-3年国开债指数C | 2024-07-19 | 1.0945 | 1.1045 | 0.03% | 0.04% | 0.01% | 0.60% | 2.65% | 3.85% | 2.74% | 10.51% | 0.04% | 0.0% | 购买 | ||
| 50 | 014081 | 平安中债1-3年国开债指数A | 2024-07-19 | 1.0754 | 1.0854 | 0.02% | 0.04% | 0.01% | 0.61% | 2.39% | 3.64% | 2.47% | 8.59% | 0.04% | 0.05% | 购买 |
