| 1 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-23 | 115.4284 | 1.1843 | 0.16% | 1.08% | 2.52% | 4.95% | 6.36% | 13.81% | 12.16% | 18.48% | 1.08% | -- | 购买 | ||
| 2 | 007584 | 鹏华丰鑫债券 | 2024-08-23 | 1.0474 | 1.1966 | -0.01% | -0.02% | 1.12% | 1.71% | 2.76% | 4.48% | 3.65% | 20.75% | -0.02% | 0.80% | 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 | 016951 | 鹏华丰顺债券 | 2024-08-23 | 1.1561 | 1.1561 | 0.02% | 0.05% | 0.57% | 0.57% | 12.43% | 14.70% | 13.55% | 15.61% | 0.05% | 0.80% | 购买 | ||
| 5 | 007859 | 平安5-10年期政策性金融债债券A | 2024-08-23 | 1.1046 | 1.2173 | 0.05% | 0.26% | 0.56% | 1.86% | 3.41% | 6.15% | 4.77% | 22.16% | 0.26% | 0.30% | 购买 | ||
| 6 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-08-23 | 112.9382 | 1.2176 | 0.01% | 0.14% | 0.55% | 1.63% | 3.07% | 5.07% | 4.25% | 22.15% | 0.14% | -- | 购买 | ||
| 7 | 007860 | 平安5-10年期政策性金融债债券C | 2024-08-23 | 1.1937 | 1.2037 | 0.04% | 0.26% | 0.54% | 1.83% | 3.36% | 6.04% | 4.69% | 20.41% | 0.26% | 0.0% | 购买 | ||
| 8 | 013482 | 平安合轩1年定开债发起式 | 2024-08-23 | 1.0786 | 1.0786 | 0.06% | 0.06% | 0.53% | 3.11% | 6.18% | -- | 6.93% | 7.87% | 0.06% | 0.60% | 购买 | ||
| 9 | 007408 | 鹏扬淳开债券A | 2024-08-23 | 1.0373 | 1.2003 | -0.02% | 0.03% | 0.50% | 1.54% | 3.06% | 6.15% | 4.51% | 21.53% | 0.03% | 0.06% | 购买 | ||
| 10 | 014504 | 鹏扬淳开债券D | 2024-08-23 | 1.0371 | 1.1051 | -0.02% | 0.03% | 0.50% | 1.54% | 3.05% | 6.14% | 4.49% | 8.67% | 0.03% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 007447 | 平安惠泰纯债 | 2024-08-23 | 1.1329 | 1.2183 | 0.04% | 0.11% | 0.48% | 1.40% | 3.63% | 5.67% | 5.01% | 22.84% | 0.11% | 0.80% | 购买 | ||
| 13 | 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 | ||
| 14 | 006171 | 鹏扬淳利债券A | 2024-08-23 | 1.0525 | 1.2495 | -0.02% | 0.02% | 0.47% | 1.47% | 3.01% | 5.62% | 4.37% | 27.61% | 0.02% | 0.04% | 购买 | ||
| 15 | 007409 | 鹏扬淳开债券C | 2024-08-23 | 1.0358 | 1.1798 | -0.02% | 0.02% | 0.47% | 1.43% | 2.83% | 5.76% | 4.22% | 19.16% | 0.02% | 0.0% | 购买 | ||
| 16 | 019285 | 平安惠旭纯债A | 2024-08-23 | 1.0243 | 1.0243 | 0.00% | 0.02% | 0.47% | 0.79% | 1.21% | -- | 1.98% | 2.43% | 0.02% | 0.60% | 购买 | ||
| 17 | 012418 | 平安合进1年定开债 | 2024-08-23 | 1.0423 | 1.1435 | 0.09% | 0.12% | 0.44% | 1.11% | 2.26% | 4.02% | 3.13% | 14.99% | 0.12% | 0.60% | 购买 | ||
| 18 | 019286 | 平安惠旭纯债C | 2024-08-23 | 1.0217 | 1.0217 | 0.00% | 0.01% | 0.44% | 0.71% | 1.05% | -- | 1.78% | 2.17% | 0.01% | 0.0% | 购买 | ||
| 19 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-08-23 | 1.0384 | 1.0384 | -0.01% | 0.04% | 0.44% | 2.88% | -- | -- | -- | 3.84% | 0.04% | 0.04% | 购买 | ||
| 20 | 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 | ||
| 21 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-23 | 112.8097 | 1.2154 | 0.08% | 0.26% | 0.43% | 1.91% | 3.18% | 5.22% | 4.47% | 22.30% | 0.26% | -- | 购买 | ||
| 22 | 015622 | 平安合禧1年定开债发起式 | 2024-08-23 | 1.0815 | 1.0815 | 0.06% | 0.15% | 0.43% | 1.32% | 2.77% | 4.84% | 3.87% | 8.15% | 0.15% | 0.60% | 购买 | ||
| 23 | 016890 | 鹏华稳健增利债券C | 2024-08-23 | 1.0111 | 1.0111 | -0.03% | 0.08% | 0.43% | 1.14% | 2.54% | 2.06% | 4.34% | 1.11% | 0.08% | 0.0% | 购买 | ||
| 24 | 016889 | 鹏华稳健增利债券A | 2024-08-23 | 1.0498 | 1.0498 | -0.03% | 0.09% | 0.43% | 1.17% | 2.59% | 2.15% | 4.41% | 4.98% | 0.09% | 0.80% | 购买 | ||
| 25 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-08-23 | 1.0378 | 1.0378 | -0.01% | 0.04% | 0.43% | 2.84% | -- | -- | -- | 3.78% | 0.04% | 0.0% | 购买 | ||
| 26 | 009632 | 浦银安盛普嘉87个月定开债券A | 2024-08-23 | 1.0130 | 1.1700 | 0.08% | 0.08% | 0.42% | 1.16% | 2.15% | 4.27% | 2.75% | 18.29% | 0.08% | 0.45% | 购买 | ||
| 27 | 009759 | 鹏扬淳安66个月债券A | 2024-08-23 | 1.0289 | 1.1639 | 0.09% | 0.09% | 0.42% | 1.16% | 2.13% | 4.16% | 2.72% | 17.35% | 0.09% | 0.30% | 购买 | ||
| 28 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-08-23 | 1.0374 | 1.0374 | -0.01% | 0.03% | 0.42% | 2.82% | -- | -- | -- | 3.74% | 0.03% | 0.0% | 购买 | ||
| 29 | 010463 | 鹏扬淳稳66个月债券A | 2024-08-23 | 1.0454 | 1.1554 | 0.08% | 0.08% | 0.41% | 1.16% | 2.15% | 4.21% | 2.74% | 16.49% | 0.08% | 0.30% | 购买 | ||
| 30 | 009633 | 浦银安盛普嘉87个月定开债券C | 2024-08-23 | 1.0117 | 1.1617 | 0.08% | 0.08% | 0.40% | 1.11% | 2.05% | 4.04% | 2.63% | 17.32% | 0.08% | 0.0% | 购买 | ||
| 31 | 009933 | 浦银安盛普华66个月定开债券A | 2024-08-23 | 1.0127 | 1.1577 | 0.08% | 0.08% | 0.40% | 1.10% | 2.05% | 4.10% | 2.65% | 16.90% | 0.08% | 0.45% | 购买 | ||
| 32 | 007723 | 鹏华锦润86个月定开债券 | 2024-08-23 | 1.0339 | 1.1618 | 0.08% | 0.08% | 0.39% | 1.10% | 2.03% | 4.08% | 2.62% | 17.17% | 0.08% | 0.40% | 购买 | ||
| 33 | 020060 | 鹏扬淳旭债券A | 2024-08-23 | 1.0491 | 1.0491 | 0.01% | 0.07% | 0.38% | 1.38% | 2.81% | -- | 4.62% | 4.91% | 0.07% | 0.06% | 购买 | ||
| 34 | 008802 | 浦银安盛盛晖一年定开债券 | 2024-08-23 | 1.0620 | 1.1265 | 0.01% | 0.08% | 0.37% | 1.09% | 2.03% | 3.64% | 2.84% | 13.15% | 0.08% | 0.80% | 购买 | ||
| 35 | 018532 | 鹏华丰景债券 | 2024-08-23 | 1.0325 | 1.0325 | 0.05% | 0.07% | 0.36% | 1.56% | 2.47% | -- | 3.12% | 3.25% | 0.07% | 0.80% | 购买 | ||
| 36 | 020061 | 鹏扬淳旭债券C | 2024-08-23 | 1.0466 | 1.0466 | 0.01% | 0.06% | 0.36% | 1.32% | 2.62% | -- | 4.38% | 4.66% | 0.06% | 0.0% | 购买 | ||
| 37 | 006464 | 浦银普益A | 2024-08-23 | 1.0587 | 1.1947 | 0.05% | 0.09% | 0.35% | 1.12% | 2.11% | 3.95% | 2.92% | 20.90% | 0.09% | 0.80% | 购买 | ||
| 38 | 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 | ||
| 39 | 006513 | 鹏扬淳享债券A | 2024-08-23 | 1.0477 | 1.2237 | 0.02% | 0.10% | 0.34% | 1.25% | 2.61% | 5.03% | 3.89% | 23.99% | 0.10% | 0.06% | 购买 | ||
| 40 | 011619 | 鹏扬淳兴三个月债券A | 2024-08-23 | 1.0670 | 1.1120 | 0.07% | 0.09% | 0.34% | 1.06% | 1.14% | 2.92% | 1.95% | 11.54% | 0.09% | 0.06% | 购买 | ||
| 41 | 006465 | 浦银普益C | 2024-08-23 | 1.0485 | 1.1725 | 0.05% | 0.09% | 0.33% | 1.01% | 1.92% | 3.47% | 2.63% | 18.38% | 0.09% | 0.0% | 购买 | ||
| 42 | 009045 | 浦银安盛盛智一年定开债券 | 2024-08-23 | 1.1406 | 1.1699 | 0.00% | 0.02% | 0.33% | 1.30% | 3.60% | 6.73% | 4.61% | 17.25% | 0.02% | 0.80% | 购买 | ||
| 43 | 020739 | 鹏华稳益180天持有期债券A | 2024-08-23 | 1.0136 | 1.0136 | 0.03% | 0.03% | 0.33% | 0.85% | -- | -- | -- | 1.36% | 0.03% | 0.20% | 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 | 005077 | 平安合韵定开债 | 2024-08-23 | 1.0298 | 1.2288 | 0.02% | 0.11% | 0.32% | 0.97% | 2.03% | 3.50% | 2.83% | 24.82% | 0.11% | 0.80% | 购买 | ||
| 46 | 005884 | 平安合悦定开债 | 2024-08-23 | 1.0380 | 1.2986 | 0.03% | 0.11% | 0.32% | 1.02% | 2.38% | 4.27% | 3.62% | 32.11% | 0.11% | 0.80% | 购买 | ||
| 47 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-08-23 | 111.6895 | 1.1303 | 0.02% | 0.04% | 0.32% | 1.08% | 2.12% | 3.63% | 2.94% | 13.18% | 0.04% | -- | 购买 | ||
| 48 | 011620 | 鹏扬淳兴三个月债券C | 2024-08-23 | 1.0631 | 1.1071 | 0.06% | 0.08% | 0.32% | 1.02% | 1.06% | 2.76% | 1.84% | 11.03% | 0.08% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 006055 | 鹏扬淳合债券A | 2024-08-23 | 1.0875 | 1.2745 | 0.02% | 0.06% | 0.31% | 1.17% | 2.47% | 5.09% | 3.95% | 30.03% | 0.06% | 0.04% | 购买 |
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