| 1 | 008501 | 鹏扬聚利六个月债券A | 2024-08-16 | 1.1011 | 1.1011 | -0.19% | -0.40% | -0.62% | -1.61% | 1.07% | -0.50% | 0.76% | 10.11% | -0.40% | 0.08% | 购买 | ||
| 2 | 009934 | 浦银安盛普华66个月定开债券C | 2024-08-16 | 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 | ||
| 3 | 017820 | 鹏华丰利债券(LOF)C | 2024-08-16 | 1.0170 | 1.0170 | -0.28% | -0.71% | -1.16% | -1.75% | 0.89% | 0.10% | 0.30% | 1.70% | -0.71% | 0.0% | 购买 | ||
| 4 | 009944 | 浦银安盛稳健丰利债券C | 2024-08-16 | 1.0176 | 1.0176 | -0.02% | -0.15% | -0.93% | -0.63% | 1.05% | 0.21% | 1.16% | 1.76% | -0.15% | 0.0% | 购买 | ||
| 5 | 008070 | 鹏扬富利增强C | 2024-08-16 | 1.0484 | 1.0484 | -0.02% | -0.14% | -0.87% | -1.48% | 1.34% | 0.26% | 1.64% | 4.84% | -0.14% | 0.0% | 购买 | ||
| 6 | 160622 | 鹏华丰利债券(LOF)A | 2024-08-16 | 1.0419 | 1.4948 | -0.29% | -0.71% | -1.12% | -1.65% | 1.06% | 0.47% | 0.47% | 58.51% | -0.71% | 0.08% | 购买 | ||
| 7 | 009943 | 浦银安盛稳健丰利债券A | 2024-08-16 | 1.0303 | 1.0303 | -0.01% | -0.14% | -0.90% | -0.54% | 1.24% | 0.57% | 1.39% | 3.03% | -0.14% | 0.08% | 购买 | ||
| 8 | 519112 | 浦银安盛优化收益债券C | 2024-08-16 | 1.4694 | 1.6694 | 0.01% | -0.03% | -0.58% | 0.25% | 1.06% | 0.64% | 0.92% | 69.56% | -0.03% | 0.0% | 购买 | ||
| 9 | 008069 | 鹏扬富利增强A | 2024-08-16 | 1.0667 | 1.0667 | -0.02% | -0.13% | -0.84% | -1.39% | 1.55% | 0.66% | 1.88% | 6.67% | -0.13% | 0.08% | 购买 | ||
| 10 | 206018 | 鹏华产业债债券A | 2024-08-16 | 1.1069 | 1.6867 | -0.17% | -0.39% | -0.64% | -0.66% | 1.32% | 0.80% | 1.57% | 85.46% | -0.39% | 0.08% | 购买 | ||
| 11 | 009022 | 鹏华丰诚债券C | 2024-08-16 | 1.1263 | 1.1263 | -0.08% | -0.19% | -0.40% | -0.30% | 1.05% | 0.82% | 1.44% | 12.63% | -0.19% | 0.0% | 购买 | ||
| 12 | 015257 | 鹏华畅享债券C | 2024-08-16 | 1.0075 | 1.0075 | -0.03% | -0.15% | -0.05% | -0.28% | 1.05% | 0.85% | 0.53% | 0.75% | -0.15% | 0.0% | 购买 | ||
| 13 | 206004 | 鹏华信用增利债券B | 2024-08-16 | 1.3456 | 1.7417 | 0.02% | 0.11% | 0.04% | 0.33% | 1.93% | 0.88% | 2.41% | 79.09% | 0.11% | 0.0% | 购买 | ||
| 14 | 519111 | 浦银安盛优化收益债券A | 2024-08-16 | 1.5435 | 1.7635 | 0.01% | -0.02% | -0.54% | 0.33% | 1.21% | 0.95% | 1.15% | 79.52% | -0.02% | 0.08% | 购买 | ||
| 15 | 016890 | 鹏华稳健增利债券C | 2024-08-16 | 1.0103 | 1.0103 | 0.08% | 0.25% | 0.17% | 1.51% | 3.37% | 1.02% | 4.26% | 1.03% | 0.25% | 0.0% | 购买 | ||
| 16 | 015803 | 鹏华稳健恒利债券C | 2024-08-16 | 1.0201 | 1.0201 | 0.01% | 0.07% | -0.04% | 0.33% | 1.35% | 1.04% | 1.89% | 2.01% | 0.07% | 0.0% | 购买 | ||
| 17 | 004504 | 鹏华永泽定期开放债券 | 2024-08-16 | 1.1892 | 1.3107 | -0.23% | -0.64% | -1.02% | -1.40% | 1.32% | 1.07% | 0.82% | 32.42% | -0.64% | 0.06% | 购买 | ||
| 18 | 016889 | 鹏华稳健增利债券A | 2024-08-16 | 1.0489 | 1.0489 | 0.07% | 0.25% | 0.17% | 1.53% | 3.41% | 1.11% | 4.32% | 4.89% | 0.25% | 0.80% | 购买 | ||
| 19 | 009021 | 鹏华丰诚债券A | 2024-08-16 | 1.1411 | 1.1411 | -0.08% | -0.19% | -0.38% | -0.23% | 1.21% | 1.13% | 1.63% | 14.11% | -0.19% | 0.80% | 购买 | ||
| 20 | 015256 | 鹏华畅享债券A | 2024-08-16 | 1.0133 | 1.0133 | -0.03% | -0.14% | -0.02% | -0.20% | 1.22% | 1.16% | 0.73% | 1.33% | -0.14% | 0.80% | 购买 | ||
| 21 | 007647 | 平安季享裕定开债E | 2024-08-16 | 1.0458 | 1.1827 | -0.17% | -0.48% | -0.53% | -0.78% | 0.83% | 1.20% | 1.11% | 19.02% | -0.48% | 0.0% | 购买 | ||
| 22 | 018087 | 鹏华双债增利债券C | 2024-08-16 | 1.0046 | 1.0046 | -0.02% | 0.08% | -0.31% | 0.86% | 4.06% | 1.25% | 4.41% | 0.46% | 0.08% | 0.0% | 购买 | ||
| 23 | 206003 | 鹏华信用增利债券A | 2024-08-16 | 1.2674 | 1.7764 | 0.02% | 0.12% | 0.08% | 0.44% | 2.15% | 1.29% | 2.68% | 86.62% | 0.12% | 0.08% | 购买 | ||
| 24 | 015802 | 鹏华稳健恒利债券A | 2024-08-16 | 1.0253 | 1.0253 | 0.01% | 0.07% | -0.02% | 0.43% | 1.52% | 1.37% | 2.10% | 2.53% | 0.07% | 0.80% | 购买 | ||
| 25 | 007645 | 平安季享裕定开债A | 2024-08-16 | 1.0518 | 1.1965 | -0.17% | -0.48% | -0.52% | -0.72% | 0.96% | 1.45% | 1.27% | 20.50% | -0.48% | 0.30% | 购买 | ||
| 26 | 004503 | 鹏华永泰定期开放债券 | 2024-08-16 | 1.2464 | 1.3785 | -0.17% | -0.45% | -0.62% | -0.85% | 1.11% | 1.55% | 1.40% | 39.27% | -0.45% | 0.06% | 购买 | ||
| 27 | 006833 | 鹏扬添利增强C | 2024-08-16 | 1.0425 | 1.1725 | -0.06% | -0.33% | -0.88% | -1.33% | 2.24% | 1.55% | 2.40% | 17.69% | -0.33% | 0.0% | 购买 | ||
| 28 | 000054 | 鹏华双债增利债券A | 2024-08-16 | 1.2769 | 1.6472 | -0.02% | 0.09% | -0.28% | 0.95% | 4.25% | 1.65% | 4.65% | 72.15% | 0.09% | 0.80% | 购买 | ||
| 29 | 519329 | 浦银安盛盛泰纯债债券C | 2024-08-16 | 1.1108 | 1.2171 | 0.00% | 0.00% | 0.11% | 0.34% | 0.90% | 1.66% | 1.12% | 22.97% | 0.00% | 0.0% | 购买 | ||
| 30 | 519331 | 浦银安盛盛跃纯债债券C | 2024-08-16 | 1.0371 | 1.2792 | 0.01% | 0.00% | 0.13% | 0.40% | 1.04% | 1.69% | 1.30% | 30.54% | 0.00% | 0.0% | 购买 | ||
| 31 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-08-16 | 1.0710 | 1.3160 | 0.00% | -0.19% | -0.37% | 0.00% | 1.23% | 1.71% | 1.61% | 77.16% | -0.19% | 0.0% | 购买 | ||
| 32 | 009406 | 平安高等级债C | 2024-08-16 | 1.0456 | 1.1146 | 0.00% | -0.07% | 0.18% | 0.57% | 1.07% | 1.72% | 1.30% | 6.70% | -0.07% | 0.0% | 购买 | ||
| 33 | 007069 | 浦银安盛普丰纯债债券C | 2024-08-16 | 1.2632 | 1.6977 | 0.00% | -0.03% | 0.20% | 0.62% | 1.32% | 1.75% | 1.72% | 73.61% | -0.03% | 0.0% | 购买 | ||
| 34 | 007054 | 平安季开鑫定开债C | 2024-08-16 | 1.2499 | 1.2499 | 0.02% | -0.16% | 0.07% | 0.63% | 0.59% | 1.78% | 1.18% | 24.99% | -0.16% | 0.0% | 购买 | ||
| 35 | 010035 | 平安高等级债E | 2024-08-16 | 1.0496 | 1.1216 | 0.00% | -0.07% | 0.19% | 0.59% | 1.14% | 1.85% | 1.37% | 8.85% | -0.07% | 0.0% | 购买 | ||
| 36 | 006832 | 鹏扬添利增强A | 2024-08-16 | 1.0454 | 1.1904 | -0.05% | -0.32% | -0.85% | -1.24% | 2.40% | 1.86% | 2.59% | 19.60% | -0.32% | 0.06% | 购买 | ||
| 37 | 160608 | 鹏华普天债券B | 2024-08-16 | 1.2968 | 2.0324 | 0.00% | -0.03% | 0.15% | 0.43% | 1.10% | 1.94% | 1.46% | 125.84% | -0.03% | 0.0% | 购买 | ||
| 38 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-08-16 | 1.0890 | 1.3100 | -0.09% | -0.27% | -0.46% | 0.00% | 1.40% | 1.97% | 1.78% | 29.56% | -0.27% | 0.08% | 购买 | ||
| 39 | 007065 | 浦银安盛上清所优选短融C | 2024-08-16 | 1.0669 | 1.1169 | 0.01% | 0.00% | 0.23% | 0.64% | 1.20% | 1.97% | 1.42% | 11.79% | 0.00% | 0.0% | 购买 | ||
| 40 | 007759 | 平安乐享一年定开债C | 2024-08-16 | 1.0121 | 1.1181 | 0.01% | 0.03% | 0.14% | 0.40% | 0.83% | 1.98% | 1.00% | 12.38% | 0.03% | 0.0% | 购买 | ||
| 41 | 519328 | 浦银安盛盛泰纯债债券A | 2024-08-16 | 1.1368 | 1.2517 | 0.00% | 0.00% | 0.13% | 0.42% | 1.08% | 2.01% | 1.34% | 26.83% | 0.00% | 0.08% | 购买 | ||
| 42 | 519330 | 浦银安盛盛跃纯债债券A | 2024-08-16 | 1.0394 | 1.3076 | 0.01% | 0.00% | 0.14% | 0.48% | 1.23% | 2.04% | 1.52% | 33.95% | 0.00% | 0.80% | 购买 | ||
| 43 | 014316 | 鹏华双季享180天持有期债券C | 2024-08-16 | 1.0784 | 1.0784 | 0.01% | -0.08% | 0.11% | 0.43% | 0.91% | 2.04% | 1.41% | 7.84% | -0.08% | 0.0% | 购买 | ||
| 44 | 008696 | 平安元盛超短债E | 2024-08-16 | 1.1052 | 1.1052 | 0.01% | 0.01% | 0.18% | 0.41% | 1.05% | 2.05% | 1.32% | 10.52% | 0.01% | 0.0% | 购买 | ||
| 45 | 006097 | 平安高等级债A | 2024-08-16 | 1.0449 | 1.1559 | 0.00% | -0.06% | 0.21% | 0.65% | 1.25% | 2.08% | 1.52% | 16.19% | -0.06% | 0.06% | 购买 | ||
| 46 | 007068 | 浦银安盛普丰纯债债券A | 2024-08-16 | 1.0271 | 1.1236 | 0.00% | -0.03% | 0.23% | 0.70% | 1.51% | 2.11% | 1.95% | 12.87% | -0.03% | 0.80% | 购买 | ||
| 47 | 005896 | 平安合慧定开债 | 2024-08-16 | 1.0157 | 1.1878 | 0.00% | -0.01% | 0.13% | 0.55% | 1.16% | 2.11% | 1.42% | 19.47% | -0.01% | 0.80% | 购买 | ||
| 48 | 007956 | 鹏华稳利短债C | 2024-08-16 | 1.1308 | 1.1308 | 0.01% | -0.03% | 0.14% | 0.50% | 1.18% | 2.14% | 1.52% | 13.08% | -0.03% | 0.0% | 购买 | ||
| 49 | 007064 | 浦银安盛上清所优选短融A | 2024-08-16 | 1.0759 | 1.1259 | 0.01% | 0.00% | 0.25% | 0.69% | 1.31% | 2.15% | 1.55% | 12.69% | 0.00% | 0.05% | 购买 | ||
| 50 | 016663 | 平安元福短债发起式C | 2024-08-16 | 1.0521 | 1.0521 | 0.01% | 0.01% | 0.21% | 0.49% | 1.20% | 2.16% | 1.56% | 5.21% | 0.01% | 0.0% | 购买 |
