| 1 | 006829 | 鹏扬利沣短债A | 2024-05-17 | 1.1578 | 1.1578 | 0.01% | 0.07% | 0.21% | 0.92% | 1.89% | 3.38% | 1.47% | 15.78% | 0.07% | 0.04% | 购买 | ||
| 2 | 002018 | 鹏华弘安混合A | 2024-05-17 | 1.5096 | 1.5709 | 0.01% | 0.07% | 0.19% | 0.83% | 1.72% | 3.38% | 1.28% | 59.43% | 0.07% | 0.15% | 购买 | ||
| 3 | 013864 | 平安元泓30天滚动持有短债A | 2024-05-17 | 1.0866 | 1.0866 | 0.01% | 0.08% | 0.26% | 1.19% | 2.20% | 3.38% | 1.75% | 8.66% | 0.08% | 0.06% | 购买 | ||
| 4 | 005755 | 平安短债C | 2024-05-17 | 1.2260 | 1.2460 | 0.00% | 0.08% | 0.21% | 0.92% | 1.86% | 3.30% | 1.41% | 25.00% | 0.08% | 0.0% | 购买 | ||
| 5 | 011132 | 鹏扬沪深300质量低波A | 2024-05-17 | 0.9849 | 0.9849 | 0.61% | -0.01% | 4.04% | 12.32% | 10.56% | 3.30% | 13.38% | -1.51% | -0.01% | 0.12% | 购买 | ||
| 6 | 006831 | 鹏扬利沣短债E | 2024-05-17 | 1.0840 | 1.0840 | 0.01% | 0.06% | 0.19% | 0.89% | 1.84% | 3.28% | 1.43% | 8.40% | 0.06% | 0.0% | 购买 | ||
| 7 | 004614 | 鹏扬利泽债券A | 2024-05-17 | 1.0839 | 1.2429 | 0.00% | 0.06% | 0.15% | 0.93% | 2.13% | 3.28% | 1.53% | 25.97% | 0.06% | 0.04% | 购买 | ||
| 8 | 006832 | 鹏扬添利增强A | 2024-05-17 | 1.0595 | 1.2045 | 0.09% | 0.04% | 0.67% | 3.78% | 4.29% | 3.24% | 3.97% | 21.21% | 0.04% | 0.06% | 购买 | ||
| 9 | 010240 | 平安季季享3个月持有债券A | 2024-05-17 | 1.1094 | 1.1094 | -0.01% | 0.07% | 0.16% | 0.80% | 1.93% | 3.24% | 1.44% | 10.94% | 0.07% | 0.03% | 购买 | ||
| 10 | 010048 | 平安短债I | 2024-05-17 | 1.1888 | 1.1888 | 0.00% | 0.08% | 0.20% | 0.89% | 1.81% | 3.19% | 1.36% | 12.06% | 0.08% | 0.0% | 购买 | ||
| 11 | 013865 | 平安元泓30天滚动持有短债C | 2024-05-17 | 1.0800 | 1.0800 | 0.00% | 0.07% | 0.24% | 1.12% | 2.10% | 3.17% | 1.67% | 8.00% | 0.07% | 0.0% | 购买 | ||
| 12 | 005756 | 平安短债E | 2024-05-17 | 1.1892 | 1.2092 | 0.01% | 0.08% | 0.20% | 0.88% | 1.80% | 3.15% | 1.36% | 21.25% | 0.08% | 0.0% | 购买 | ||
| 13 | 007017 | 平安如意中短债A | 2024-05-17 | 1.1326 | 1.2089 | 0.00% | 0.09% | 0.22% | 0.95% | 1.92% | 3.15% | 1.45% | 21.37% | 0.09% | 0.03% | 购买 | ||
| 14 | 006830 | 鹏扬利沣短债C | 2024-05-17 | 1.1439 | 1.1439 | 0.00% | 0.06% | 0.18% | 0.85% | 1.75% | 3.12% | 1.36% | 14.39% | 0.06% | 0.0% | 购买 | ||
| 15 | 000296 | 鹏华丰实定期开放债券B | 2024-05-17 | 1.0937 | 1.4843 | 0.01% | 0.07% | 0.16% | 1.18% | 2.07% | 3.11% | 1.76% | 57.34% | 0.07% | 0.0% | 购买 | ||
| 16 | 008811 | 鹏华科技创新混合 | 2024-05-17 | 1.2730 | 1.2730 | -0.93% | -1.13% | 2.41% | 19.71% | 5.62% | 3.09% | 2.30% | 27.30% | -1.13% | 0.15% | 购买 | ||
| 17 | 009879 | 平安低碳经济混合C | 2024-05-17 | 0.9297 | 0.9297 | 0.91% | 1.92% | 10.46% | 22.12% | 8.05% | 3.08% | 14.78% | -7.03% | 1.92% | 0.0% | 购买 | ||
| 18 | 002019 | 鹏华弘安混合C | 2024-05-17 | 1.4252 | 1.5177 | 0.01% | 0.06% | 0.15% | 0.74% | 1.56% | 3.07% | 1.16% | 55.37% | 0.06% | 0.15% | 购买 | ||
| 19 | 007018 | 平安如意中短债C | 2024-05-17 | 1.1290 | 1.2029 | 0.00% | 0.08% | 0.21% | 0.93% | 1.87% | 3.05% | 1.42% | 20.74% | 0.08% | 0.0% | 购买 | ||
| 20 | 160612 | 鹏华丰收债券 | 2024-05-17 | 1.0190 | 1.8320 | 0.30% | 0.49% | 1.80% | 3.56% | 2.52% | 3.03% | 3.87% | 114.15% | 0.49% | 0.08% | 购买 | ||
| 21 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-05-17 | 1.0890 | 1.3100 | 0.00% | 0.09% | 0.28% | 1.40% | 1.97% | 3.03% | 1.78% | 29.56% | 0.09% | 0.08% | 购买 | ||
| 22 | 004615 | 鹏扬利泽债券C | 2024-05-17 | 1.0745 | 1.2235 | 0.00% | 0.07% | 0.13% | 0.86% | 1.99% | 3.01% | 1.43% | 23.78% | 0.07% | 0.0% | 购买 | ||
| 23 | 010241 | 平安季季享3个月持有债券C | 2024-05-17 | 1.1005 | 1.1005 | -0.01% | 0.06% | 0.15% | 0.73% | 1.79% | 2.98% | 1.34% | 10.05% | 0.06% | 0.0% | 购买 | ||
| 24 | 006833 | 鹏扬添利增强C | 2024-05-17 | 1.0574 | 1.1874 | 0.09% | 0.04% | 0.65% | 3.70% | 4.14% | 2.93% | 3.86% | 19.37% | 0.04% | 0.0% | 购买 | ||
| 25 | 206018 | 鹏华产业债债券A | 2024-05-17 | 1.1190 | 1.6940 | 0.00% | 0.13% | 0.63% | 1.99% | 2.34% | 2.91% | 2.24% | 86.68% | 0.13% | 0.08% | 购买 | ||
| 26 | 011133 | 鹏扬沪深300质量低波C | 2024-05-17 | 0.9733 | 0.9733 | 0.62% | -0.01% | 4.01% | 12.20% | 10.35% | 2.90% | 13.20% | -2.67% | -0.01% | 0.0% | 购买 | ||
| 27 | 009634 | 鹏华安睿两年持有期混合A | 2024-05-17 | 1.0777 | 1.0777 | 0.01% | -0.12% | 0.95% | 3.10% | 3.93% | 2.89% | 3.41% | 7.77% | -0.12% | 0.10% | 购买 | ||
| 28 | 016662 | 平安元福短债发起式A | 2024-05-17 | 1.0522 | 1.0522 | 0.00% | 0.06% | 0.23% | 0.81% | 1.60% | 2.88% | 1.21% | 5.22% | 0.06% | 0.03% | 购买 | ||
| 29 | 014468 | 平安元和90天滚动持有短债A | 2024-05-17 | 1.0708 | 1.0708 | 0.01% | 0.08% | 0.22% | 0.97% | 1.76% | 2.87% | 1.39% | 7.08% | 0.08% | 0.03% | 购买 | ||
| 30 | 008912 | 平安元丰中短债债券C | 2024-05-17 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.21% | 0.93% | 1.88% | 2.84% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 31 | 007019 | 平安如意中短债E | 2024-05-17 | 1.1203 | 1.1884 | -0.01% | 0.08% | 0.19% | 0.86% | 1.73% | 2.80% | 1.31% | 19.25% | 0.08% | 0.0% | 购买 | ||
| 32 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-05-16 | 1.0251 | 1.0251 | -0.05% | -0.05% | 0.51% | 2.17% | 2.76% | 2.79% | 2.94% | 2.51% | -0.05% | 0.08% | 购买 | ||
| 33 | 003412 | 鹏华弘康混合C | 2024-05-17 | 1.3887 | 1.3887 | 0.00% | 0.06% | 0.12% | 0.74% | 1.57% | 2.76% | 1.20% | 38.87% | 0.06% | 0.15% | 购买 | ||
| 34 | 007515 | 鹏华稳利短债A | 2024-05-17 | 1.1458 | 1.1458 | 0.00% | 0.06% | 0.16% | 0.79% | 1.53% | 2.74% | 1.17% | 14.58% | 0.06% | 0.04% | 购买 | ||
| 35 | 009096 | 鹏华安泽混合A | 2024-05-17 | 1.1693 | 1.1693 | 0.07% | -0.09% | -0.29% | 1.63% | 1.57% | 2.71% | 1.82% | 16.93% | -0.09% | 0.08% | 购买 | ||
| 36 | 008416 | 鹏扬景瑞三年持有混合A | 2024-05-17 | 1.2588 | 1.2588 | 0.16% | 0.29% | 2.04% | 5.01% | 3.57% | 2.67% | 3.57% | 25.88% | 0.29% | 0.10% | 购买 | ||
| 37 | 014469 | 平安元和90天滚动持有短债C | 2024-05-17 | 1.0664 | 1.0664 | 0.00% | 0.08% | 0.20% | 0.92% | 1.66% | 2.66% | 1.31% | 6.64% | 0.08% | 0.0% | 购买 | ||
| 38 | 160602 | 鹏华普天债券A | 2024-05-17 | 1.3536 | 2.1437 | 0.02% | 0.07% | 0.16% | 0.77% | 1.43% | 2.63% | 1.16% | 167.95% | 0.07% | 0.08% | 购买 | ||
| 39 | 206001 | 鹏华弘泰混合A | 2024-05-17 | 1.2060 | 5.9322 | 0.27% | 0.34% | 0.20% | 2.51% | 3.76% | 2.62% | 3.47% | 576.81% | 0.34% | 0.15% | 购买 | ||
| 40 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-17 | 1.0710 | 1.3160 | 0.00% | 0.09% | 0.28% | 1.23% | 1.81% | 2.59% | 1.61% | 77.16% | 0.09% | 0.0% | 购买 | ||
| 41 | 519121 | 浦银安盛6个月持有期债券A | 2024-05-17 | 1.0813 | 1.4048 | 0.01% | 0.22% | 0.44% | 1.27% | 2.26% | 2.58% | 1.75% | 46.09% | 0.22% | 0.04% | 购买 | ||
| 42 | 016663 | 平安元福短债发起式C | 2024-05-17 | 1.0470 | 1.0470 | 0.00% | 0.06% | 0.21% | 0.71% | 1.43% | 2.55% | 1.07% | 4.70% | 0.06% | 0.0% | 购买 | ||
| 43 | 206015 | 鹏华纯债债券 | 2024-05-17 | 1.0567 | 1.5312 | 0.01% | 0.08% | 0.16% | 0.71% | 1.41% | 2.42% | 0.97% | 65.07% | 0.08% | 0.08% | 购买 | ||
| 44 | 001775 | 鹏华弘泰混合C | 2024-05-17 | 1.2223 | 1.2223 | 0.26% | 0.34% | 0.17% | 2.45% | 3.66% | 2.40% | 3.39% | 22.23% | 0.34% | 0.0% | 购买 | ||
| 45 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-05-16 | 1.0179 | 1.0179 | -0.05% | -0.05% | 0.48% | 2.08% | 2.55% | 2.38% | 2.80% | 1.79% | -0.05% | 0.0% | 购买 | ||
| 46 | 009635 | 鹏华安睿两年持有期混合C | 2024-05-17 | 1.0573 | 1.0573 | 0.01% | -0.14% | 0.90% | 2.95% | 3.68% | 2.37% | 3.21% | 5.73% | -0.14% | 0.0% | 购买 | ||
| 47 | 007956 | 鹏华稳利短债C | 2024-05-17 | 1.1252 | 1.1252 | 0.00% | 0.05% | 0.12% | 0.68% | 1.34% | 2.34% | 1.01% | 12.52% | 0.05% | 0.0% | 购买 | ||
| 48 | 519122 | 浦银安盛6个月持有期债券C | 2024-05-17 | 1.0775 | 1.3773 | 0.01% | 0.22% | 0.42% | 1.21% | 2.13% | 2.33% | 1.66% | 42.49% | 0.22% | 0.0% | 购买 | ||
| 49 | 008417 | 鹏扬景瑞三年持有混合C | 2024-05-17 | 1.2407 | 1.2407 | 0.15% | 0.28% | 2.01% | 4.90% | 3.39% | 2.32% | 3.43% | 24.07% | 0.28% | 0.0% | 购买 | ||
| 50 | 160608 | 鹏华普天债券B | 2024-05-17 | 1.2914 | 2.0270 | 0.02% | 0.06% | 0.14% | 0.68% | 1.27% | 2.31% | 1.03% | 124.90% | 0.06% | 0.0% | 购买 |
