| 1 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-08-23 | 1.0487 | 1.0947 | 0.10% | 0.18% | 0.17% | 1.55% | 3.39% | 5.25% | 4.56% | 9.54% | 0.18% | 0.0% | 购买 | ||
| 2 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-08-23 | 1.0485 | 1.0965 | 0.10% | 0.18% | 0.19% | 1.59% | 3.45% | 5.36% | 4.63% | 9.72% | 0.18% | 0.04% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 009204 | 鹏扬稳利债券C | 2024-08-23 | 1.1314 | 1.1314 | 0.01% | 0.03% | 0.14% | 0.71% | 1.92% | 3.77% | 3.11% | 13.14% | 0.03% | 0.0% | 购买 | ||
| 9 | 009203 | 鹏扬稳利债券A | 2024-08-23 | 1.1489 | 1.1489 | 0.00% | 0.03% | 0.17% | 0.81% | 2.12% | 4.18% | 3.37% | 14.89% | 0.03% | 0.08% | 购买 | ||
| 10 | 006833 | 鹏扬添利增强C | 2024-08-23 | 1.0410 | 1.1710 | 0.06% | -0.14% | -0.62% | -1.37% | 1.27% | 1.96% | 2.25% | 17.52% | -0.14% | 0.0% | 购买 | ||
| 11 | 006832 | 鹏扬添利增强A | 2024-08-23 | 1.0439 | 1.1889 | 0.06% | -0.14% | -0.60% | -1.30% | 1.43% | 2.26% | 2.44% | 19.43% | -0.14% | 0.06% | 购买 | ||
| 12 | 005452 | 鹏扬双利债券C | 2024-08-23 | 1.0757 | 1.3017 | -0.04% | -0.28% | -0.55% | -0.57% | 1.00% | 3.08% | 2.30% | 31.76% | -0.28% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 004615 | 鹏扬利泽债券C | 2024-08-23 | 1.0809 | 1.2299 | 0.00% | -0.01% | 0.10% | 0.56% | 1.28% | 2.88% | 2.03% | 24.52% | -0.01% | 0.0% | 购买 | ||
| 15 | 004614 | 鹏扬利泽债券A | 2024-08-23 | 1.0910 | 1.2500 | -0.01% | -0.02% | 0.11% | 0.61% | 1.40% | 3.14% | 2.19% | 26.80% | -0.02% | 0.04% | 购买 | ||
| 16 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-08-23 | 1.0899 | 1.0899 | -0.01% | -0.01% | 0.17% | 0.66% | 1.47% | 3.13% | 2.19% | 8.99% | -0.01% | 0.0% | 购买 | ||
| 17 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-08-23 | 1.0928 | 1.0928 | -0.01% | -0.01% | 0.17% | 0.67% | 1.52% | 3.23% | 2.26% | 9.28% | -0.01% | 0.04% | 购买 | ||
| 18 | 018666 | 鹏扬利沣短债D | 2024-08-23 | 1.1599 | 1.1599 | 0.00% | 0.00% | 0.12% | 0.49% | 1.20% | 2.72% | 1.91% | 3.30% | 0.00% | 0.0% | 购买 | ||
| 19 | 006830 | 鹏扬利沣短债C | 2024-08-23 | 1.1500 | 1.1500 | -0.01% | -0.01% | 0.11% | 0.49% | 1.20% | 2.75% | 1.91% | 15.00% | -0.01% | 0.0% | 购买 | ||
| 20 | 006829 | 鹏扬利沣短债A | 2024-08-23 | 1.1647 | 1.1647 | -0.01% | 0.00% | 0.14% | 0.56% | 1.32% | 3.02% | 2.08% | 16.47% | 0.00% | 0.04% | 购买 | ||
| 21 | 008502 | 鹏扬聚利六个月债券C | 2024-08-23 | 1.0755 | 1.0755 | 0.06% | -0.52% | -0.90% | -2.20% | -0.35% | -0.77% | -0.02% | 7.55% | -0.52% | 0.0% | 购买 | ||
| 22 | 008501 | 鹏扬聚利六个月债券A | 2024-08-23 | 1.0955 | 1.0955 | 0.05% | -0.51% | -0.87% | -2.10% | -0.15% | -0.36% | 0.25% | 9.55% | -0.51% | 0.08% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 004586 | 鹏扬汇利债券C | 2024-08-23 | 1.0480 | 1.2180 | 0.06% | -0.46% | -0.75% | -2.13% | -0.52% | -1.61% | -0.70% | 22.73% | -0.46% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 004585 | 鹏扬汇利债券A | 2024-08-23 | 1.0625 | 1.2495 | 0.06% | -0.45% | -0.71% | -2.03% | -0.32% | -1.22% | -0.44% | 26.30% | -0.45% | 0.08% | 购买 | ||
| 29 | 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 | ||
| 30 | 008070 | 鹏扬富利增强C | 2024-08-23 | 1.0475 | 1.0475 | 0.05% | -0.09% | -0.48% | -1.52% | 0.31% | 0.81% | 1.55% | 4.75% | -0.09% | 0.0% | 购买 | ||
| 31 | 008069 | 鹏扬富利增强A | 2024-08-23 | 1.0658 | 1.0658 | 0.05% | -0.08% | -0.45% | -1.43% | 0.50% | 1.21% | 1.80% | 6.58% | -0.08% | 0.08% | 购买 | ||
| 32 | 013580 | 鹏扬丰利一年持有债券C | 2024-08-23 | 1.0885 | 1.0885 | -0.08% | -0.39% | -0.68% | -0.67% | 1.13% | 4.44% | 2.81% | 8.85% | -0.39% | 0.0% | 购买 | ||
| 33 | 013579 | 鹏扬丰利一年持有债券A | 2024-08-23 | 1.0983 | 1.0983 | -0.07% | -0.38% | -0.65% | -0.56% | 1.33% | 4.86% | 3.07% | 9.83% | -0.38% | 0.08% | 购买 | ||
| 34 | 006514 | 鹏扬淳享债券C | 2024-08-23 | 1.0433 | 1.1993 | 0.02% | 0.09% | 0.30% | 1.15% | 2.41% | 4.61% | 3.63% | 21.18% | 0.09% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 007565 | 鹏扬淳明债券C | 2024-08-23 | 1.0437 | 1.1607 | -0.01% | -0.02% | 0.24% | 1.28% | 2.32% | 4.31% | 3.25% | 16.90% | -0.02% | 0.0% | 购买 | ||
| 39 | 007564 | 鹏扬淳明债券A | 2024-08-23 | 1.0428 | 1.1678 | -0.01% | -0.02% | 0.27% | 1.37% | 2.52% | 4.73% | 3.52% | 17.72% | -0.02% | 0.06% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 020319 | 鹏扬淳合债券D | 2024-08-23 | 1.0872 | 1.1022 | 0.02% | 0.06% | 0.31% | 1.16% | 2.46% | -- | 3.92% | 4.11% | 0.06% | 0.06% | 购买 | ||
| 44 | 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 | ||
| 45 | 006437 | 浦银安盛中短债C | 2024-08-23 | 1.0650 | 1.1850 | 0.00% | 0.01% | 0.11% | 0.47% | 1.35% | 3.00% | 1.95% | 19.13% | 0.01% | 0.0% | 购买 | ||
| 46 | 006436 | 浦银安盛中短债A | 2024-08-23 | 1.0830 | 1.1940 | 0.00% | 0.02% | 0.13% | 0.50% | 1.41% | 3.10% | 2.03% | 20.01% | 0.02% | 0.40% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-08-23 | 1.0711 | 1.3161 | 0.01% | 0.01% | -0.08% | -0.08% | 1.05% | 1.72% | 1.62% | 77.17% | 0.01% | 0.0% | 购买 | ||
| 50 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-08-23 | 1.0900 | 1.3110 | 0.01% | 0.09% | -0.09% | 0.00% | 1.21% | 2.16% | 1.87% | 29.68% | 0.09% | 0.08% | 购买 |
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