| 1 | 020319 | 鹏扬淳合债券D | 2024-05-16 | 1.0741 | 1.0891 | -0.01% | 0.09% | 0.19% | 1.52% | -- | -- | 2.66% | 2.86% | 0.09% | 0.06% | 购买 | ||
| 2 | 020061 | 鹏扬淳旭债券C | 2024-05-16 | 1.0319 | 1.0319 | -0.01% | 0.14% | 0.16% | 1.53% | -- | -- | 2.91% | 3.19% | 0.14% | 0.0% | 购买 | ||
| 3 | 020060 | 鹏扬淳旭债券A | 2024-05-16 | 1.0336 | 1.0336 | -0.01% | 0.14% | 0.21% | 1.67% | -- | -- | 3.07% | 3.36% | 0.14% | 0.06% | 购买 | ||
| 4 | 020263 | 平安鑫惠90天持有债券C | 2024-05-16 | 1.0088 | 1.0088 | 0.00% | 0.08% | 0.25% | 0.79% | -- | -- | -- | 0.88% | 0.08% | 0.0% | 购买 | ||
| 5 | 020262 | 平安鑫惠90天持有债券A | 2024-05-16 | 1.0095 | 1.0095 | 0.00% | 0.08% | 0.27% | 0.85% | -- | -- | -- | 0.95% | 0.08% | 0.03% | 购买 | ||
| 6 | 020930 | 平安鼎信债券C | 2024-05-16 | 1.0741 | 1.0741 | -0.05% | -0.20% | 0.78% | -- | -- | -- | -- | 1.97% | -0.20% | 0.0% | 购买 | ||
| 7 | 021001 | 平安惠利纯债C | 2024-05-16 | 1.1021 | 1.1021 | -0.02% | 0.10% | 0.21% | -- | -- | -- | -- | 0.70% | 0.10% | 0.0% | 购买 | ||
| 8 | 021003 | 平安惠利纯债E | 2024-05-16 | 1.1019 | 1.1019 | -0.02% | 0.09% | 0.19% | -- | -- | -- | -- | 0.69% | 0.09% | 0.0% | 购买 | ||
| 9 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-05-16 | 1.0085 | 1.0085 | 0.02% | -0.02% | 0.08% | -- | -- | -- | -- | 0.85% | -0.02% | 0.0% | 购买 | ||
| 10 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-05-16 | 1.0087 | 1.0087 | 0.02% | -0.02% | 0.09% | -- | -- | -- | -- | 0.87% | -0.02% | 0.0% | 购买 | ||
| 11 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-05-16 | 1.0089 | 1.0089 | 0.02% | -0.02% | 0.10% | -- | -- | -- | -- | 0.89% | -0.02% | 0.04% | 购买 | ||
| 12 | 206008 | 鹏华丰盛债券 | 2024-05-16 | 1.0400 | 1.5450 | 0.10% | -0.67% | 2.06% | 2.36% | -1.70% | -4.06% | -0.67% | 62.66% | -0.67% | 0.0% | 购买 | ||
| 13 | 006057 | 鹏华丰和债券(LOF)C | 2024-05-16 | 1.2358 | 1.2358 | 0.02% | 0.01% | 0.94% | 1.71% | -0.82% | 0.39% | -0.34% | 23.46% | 0.01% | 0.0% | 购买 | ||
| 14 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-16 | 1.3784 | 1.7204 | 0.02% | 0.01% | 0.97% | 1.80% | -0.69% | 0.76% | -0.19% | 85.13% | 0.01% | 0.08% | 购买 | ||
| 15 | 007065 | 浦银安盛上清所优选短融C | 2024-05-16 | 1.0601 | 1.1101 | 0.01% | 0.04% | 0.15% | 0.56% | 1.05% | 1.87% | 0.77% | 11.07% | 0.04% | 0.0% | 购买 | ||
| 16 | 010035 | 平安高等级债E | 2024-05-16 | 1.0434 | 1.1154 | 0.00% | 0.06% | 0.10% | 0.54% | 1.12% | 2.02% | 0.77% | 8.20% | 0.06% | 0.0% | 购买 | ||
| 17 | 519329 | 浦银安盛盛泰纯债债券C | 2024-05-16 | 1.1070 | 1.2133 | 0.00% | 0.06% | 0.14% | 0.55% | 1.13% | 1.90% | 0.77% | 22.55% | 0.06% | 0.0% | 购买 | ||
| 18 | 007064 | 浦银安盛上清所优选短融A | 2024-05-16 | 1.0685 | 1.1185 | 0.01% | 0.05% | 0.17% | 0.61% | 1.15% | 2.05% | 0.85% | 11.92% | 0.05% | 0.05% | 购买 | ||
| 19 | 519112 | 浦银安盛优化收益债券C | 2024-05-16 | 1.4658 | 1.6658 | -0.21% | -0.07% | -0.07% | 0.81% | 1.16% | 1.30% | 0.67% | 69.14% | -0.07% | 0.0% | 购买 | ||
| 20 | 004586 | 鹏扬汇利债券C | 2024-05-16 | 1.0712 | 1.2412 | -0.04% | -0.05% | 1.93% | 2.37% | 1.16% | -0.32% | 1.50% | 25.45% | -0.05% | 0.0% | 购买 | ||
| 21 | 160608 | 鹏华普天债券B | 2024-05-16 | 1.2912 | 2.0268 | 0.00% | 0.05% | 0.14% | 0.66% | 1.26% | 2.31% | 1.02% | 124.86% | 0.05% | 0.0% | 购买 | ||
| 22 | 519111 | 浦银安盛优化收益债券A | 2024-05-16 | 1.5384 | 1.7584 | -0.21% | -0.06% | -0.05% | 0.88% | 1.28% | 1.61% | 0.81% | 78.93% | -0.06% | 0.08% | 购买 | ||
| 23 | 519328 | 浦银安盛盛泰纯债债券A | 2024-05-16 | 1.1320 | 1.2469 | 0.01% | 0.08% | 0.18% | 0.66% | 1.32% | 2.26% | 0.91% | 26.29% | 0.08% | 0.08% | 购买 | ||
| 24 | 007956 | 鹏华稳利短债C | 2024-05-16 | 1.1252 | 1.1252 | 0.00% | 0.05% | 0.14% | 0.68% | 1.35% | 2.35% | 1.01% | 12.52% | 0.05% | 0.0% | 购买 | ||
| 25 | 004585 | 鹏扬汇利债券A | 2024-05-16 | 1.0848 | 1.2718 | -0.04% | -0.04% | 1.96% | 2.48% | 1.36% | 0.07% | 1.65% | 28.96% | -0.04% | 0.08% | 购买 | ||
| 26 | 006060 | 鹏扬泓利债券C | 2024-05-16 | 1.0046 | 1.1766 | -0.05% | -0.11% | 1.86% | 2.40% | 1.39% | -0.22% | 1.78% | 18.18% | -0.11% | 0.0% | 购买 | ||
| 27 | 206015 | 鹏华纯债债券 | 2024-05-16 | 1.0566 | 1.5311 | 0.00% | 0.08% | 0.16% | 0.70% | 1.41% | 2.40% | 0.96% | 65.05% | 0.08% | 0.08% | 购买 | ||
| 28 | 160602 | 鹏华普天债券A | 2024-05-16 | 1.3533 | 2.1434 | -0.01% | 0.05% | 0.16% | 0.74% | 1.42% | 2.62% | 1.14% | 167.89% | 0.05% | 0.08% | 购买 | ||
| 29 | 016663 | 平安元福短债发起式C | 2024-05-16 | 1.0470 | 1.0470 | 0.01% | 0.06% | 0.23% | 0.71% | 1.44% | 2.55% | 1.07% | 4.70% | 0.06% | 0.0% | 购买 | ||
| 30 | 007515 | 鹏华稳利短债A | 2024-05-16 | 1.1458 | 1.1458 | 0.00% | 0.06% | 0.17% | 0.79% | 1.55% | 2.75% | 1.17% | 14.58% | 0.06% | 0.04% | 购买 | ||
| 31 | 006059 | 鹏扬泓利债券A | 2024-05-16 | 1.0105 | 1.1995 | -0.05% | -0.11% | 1.89% | 2.51% | 1.59% | 0.19% | 1.94% | 20.74% | -0.11% | 0.10% | 购买 | ||
| 32 | 016662 | 平安元福短债发起式A | 2024-05-16 | 1.0522 | 1.0522 | 0.01% | 0.07% | 0.25% | 0.81% | 1.62% | 2.89% | 1.21% | 5.22% | 0.07% | 0.03% | 购买 | ||
| 33 | 014469 | 平安元和90天滚动持有短债C | 2024-05-16 | 1.0664 | 1.0664 | 0.01% | 0.08% | 0.23% | 0.92% | 1.67% | 2.66% | 1.31% | 6.64% | 0.08% | 0.0% | 购买 | ||
| 34 | 009944 | 浦银安盛稳健丰利债券C | 2024-05-16 | 1.0241 | 1.0241 | -0.15% | -0.12% | 0.54% | 1.70% | 1.69% | 1.13% | 1.81% | 2.41% | -0.12% | 0.0% | 购买 | ||
| 35 | 007019 | 平安如意中短债E | 2024-05-16 | 1.1204 | 1.1885 | 0.00% | 0.09% | 0.22% | 0.86% | 1.75% | 2.82% | 1.32% | 19.26% | 0.09% | 0.0% | 购买 | ||
| 36 | 014468 | 平安元和90天滚动持有短债A | 2024-05-16 | 1.0707 | 1.0707 | 0.00% | 0.07% | 0.24% | 0.96% | 1.76% | 2.85% | 1.38% | 7.07% | 0.07% | 0.03% | 购买 | ||
| 37 | 006830 | 鹏扬利沣短债C | 2024-05-16 | 1.1439 | 1.1439 | 0.01% | 0.06% | 0.20% | 0.85% | 1.78% | 3.12% | 1.36% | 14.39% | 0.06% | 0.0% | 购买 | ||
| 38 | 018666 | 鹏扬利沣短债D | 2024-05-16 | 1.1537 | 1.1537 | 0.01% | 0.06% | 0.20% | 0.84% | 1.78% | -- | 1.36% | 2.75% | 0.06% | 0.0% | 购买 | ||
| 39 | 005756 | 平安短债E | 2024-05-16 | 1.1891 | 1.2091 | 0.00% | 0.08% | 0.21% | 0.87% | 1.80% | 3.16% | 1.35% | 21.24% | 0.08% | 0.0% | 购买 | ||
| 40 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-16 | 1.0710 | 1.3160 | 0.00% | 0.09% | 0.37% | 1.23% | 1.81% | 2.59% | 1.61% | 77.16% | 0.09% | 0.0% | 购买 | ||
| 41 | 010048 | 平安短债I | 2024-05-16 | 1.1888 | 1.1888 | 0.01% | 0.08% | 0.23% | 0.89% | 1.82% | 3.20% | 1.36% | 12.06% | 0.08% | 0.0% | 购买 | ||
| 42 | 010241 | 平安季季享3个月持有债券C | 2024-05-16 | 1.1006 | 1.1006 | 0.00% | 0.07% | 0.17% | 0.74% | 1.82% | 2.98% | 1.34% | 10.06% | 0.07% | 0.0% | 购买 | ||
| 43 | 006831 | 鹏扬利沣短债E | 2024-05-16 | 1.0839 | 1.0839 | 0.01% | 0.06% | 0.21% | 0.88% | 1.86% | 3.28% | 1.42% | 8.39% | 0.06% | 0.0% | 购买 | ||
| 44 | 009943 | 浦银安盛稳健丰利债券A | 2024-05-16 | 1.0359 | 1.0359 | -0.15% | -0.11% | 0.56% | 1.79% | 1.87% | 1.48% | 1.94% | 3.59% | -0.11% | 0.08% | 购买 | ||
| 45 | 005755 | 平安短债C | 2024-05-16 | 1.2260 | 1.2460 | 0.01% | 0.09% | 0.23% | 0.92% | 1.88% | 3.32% | 1.41% | 25.00% | 0.09% | 0.0% | 购买 | ||
| 46 | 008912 | 平安元丰中短债债券C | 2024-05-16 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.23% | 0.93% | 1.88% | 2.84% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 47 | 007018 | 平安如意中短债C | 2024-05-16 | 1.1290 | 1.2029 | -0.01% | 0.09% | 0.24% | 0.93% | 1.88% | 3.06% | 1.42% | 20.74% | 0.09% | 0.0% | 购买 | ||
| 48 | 008502 | 鹏扬聚利六个月债券C | 2024-05-16 | 1.0999 | 1.0999 | -0.03% | -0.05% | 2.19% | 2.62% | 1.89% | 0.52% | 2.25% | 9.99% | -0.05% | 0.0% | 购买 | ||
| 49 | 006829 | 鹏扬利沣短债A | 2024-05-16 | 1.1577 | 1.1577 | 0.01% | 0.07% | 0.23% | 0.92% | 1.91% | 3.38% | 1.46% | 15.77% | 0.07% | 0.04% | 购买 | ||
| 50 | 005754 | 平安短债A | 2024-05-16 | 1.2066 | 1.2266 | 0.01% | 0.08% | 0.24% | 0.95% | 1.93% | 3.42% | 1.45% | 23.02% | 0.08% | 0.03% | 购买 |
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