| 1 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-15 | 1.0741 | 1.0771 | -0.02% | 0.08% | 0.38% | 2.18% | 3.66% | 5.20% | 2.83% | 7.73% | 0.08% | 0.0% | 购买 | ||
| 2 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-05-15 | 1.0756 | 1.0786 | -0.02% | 0.09% | 0.38% | 2.21% | 3.71% | 5.30% | 2.88% | 7.88% | 0.09% | 0.04% | 购买 | ||
| 3 | 511090 | 鹏扬中债-30年期国债ETF | 2024-05-15 | 111.3828 | 1.1288 | -0.13% | -0.10% | -0.50% | 2.61% | 9.64% | -- | 6.84% | 12.85% | -0.10% | -- | 购买 | ||
| 4 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-05-15 | 1.0032 | 1.0032 | 0.02% | 0.09% | 0.29% | -- | -- | -- | -- | 0.32% | 0.09% | 0.0% | 购买 | ||
| 5 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-05-15 | 1.0032 | 1.0032 | 0.01% | 0.09% | 0.29% | -- | -- | -- | -- | 0.32% | 0.09% | 0.40% | 购买 | ||
| 6 | 019582 | 浦银悦享30天持有债券C | 2024-05-15 | 1.0189 | 1.0189 | 0.01% | 0.07% | 0.22% | 1.03% | -- | -- | 1.39% | 1.89% | 0.07% | 0.0% | 购买 | ||
| 7 | 019581 | 浦银悦享30天持有债券A | 2024-05-15 | 1.0199 | 1.0199 | 0.02% | 0.08% | 0.24% | 1.09% | -- | -- | 1.48% | 1.99% | 0.08% | 0.40% | 购买 | ||
| 8 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-05-15 | 1.0242 | 1.0442 | 0.01% | 0.02% | 0.14% | 1.28% | 2.61% | 4.20% | 1.95% | 4.42% | 0.02% | -- | 购买 | ||
| 9 | 020819 | 鹏扬永利90天持有债券C | 2024-05-10 | 1.0007 | 1.0007 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.0% | 购买 | ||
| 10 | 020818 | 鹏扬永利90天持有债券A | 2024-05-10 | 1.0009 | 1.0009 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.09% | 0.05% | 0.06% | 购买 | ||
| 11 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-05-10 | 1.0002 | 1.0002 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.02% | 0.00% | 0.0% | 购买 | ||
| 12 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-05-10 | 1.0003 | 1.0003 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.03% | 0.01% | 0.0% | 购买 | ||
| 13 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-05-10 | 1.0003 | 1.0003 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.03% | 0.00% | 0.40% | 购买 | ||
| 14 | 015816 | 浦银稳鑫120天滚动持有中短债C | 2024-05-15 | 1.0701 | 1.0701 | 0.02% | 0.07% | 0.17% | 0.98% | 2.00% | 3.39% | 1.36% | 7.01% | 0.07% | 0.0% | 购买 | ||
| 15 | 015815 | 浦银稳鑫120天滚动持有中短债A | 2024-05-15 | 1.0742 | 1.0742 | 0.02% | 0.07% | 0.18% | 1.03% | 2.09% | 3.59% | 1.43% | 7.42% | 0.07% | 0.40% | 购买 | ||
| 16 | 009204 | 鹏扬稳利债券C | 2024-05-15 | 1.1231 | 1.1231 | 0.04% | 0.10% | 0.22% | 1.64% | 2.85% | 3.75% | 2.35% | 12.31% | 0.10% | 0.0% | 购买 | ||
| 17 | 009203 | 鹏扬稳利债券A | 2024-05-15 | 1.1393 | 1.1393 | 0.04% | 0.11% | 0.26% | 1.74% | 3.06% | 4.17% | 2.51% | 13.93% | 0.11% | 0.08% | 购买 | ||
| 18 | 006833 | 鹏扬添利增强C | 2024-05-15 | 1.0572 | 1.1872 | -0.08% | 0.24% | 0.80% | 3.68% | 3.98% | 2.82% | 3.84% | 19.35% | 0.24% | 0.0% | 购买 | ||
| 19 | 006832 | 鹏扬添利增强A | 2024-05-15 | 1.0593 | 1.2043 | -0.08% | 0.25% | 0.83% | 3.76% | 4.14% | 3.13% | 3.95% | 21.19% | 0.25% | 0.06% | 购买 | ||
| 20 | 013746 | 浦银双月鑫60天滚动持有短债C | 2024-05-15 | 1.0755 | 1.0755 | 0.01% | 0.05% | 0.23% | 1.11% | 2.21% | 3.22% | 1.82% | 7.55% | 0.05% | 0.0% | 购买 | ||
| 21 | 013745 | 浦银双月鑫60天滚动持有短债A | 2024-05-15 | 1.0810 | 1.0810 | 0.02% | 0.06% | 0.26% | 1.17% | 2.31% | 3.44% | 1.90% | 8.10% | 0.06% | 0.40% | 购买 | ||
| 22 | 005452 | 鹏扬双利债券C | 2024-05-15 | 1.0817 | 1.3077 | -0.01% | 0.26% | 0.70% | 1.95% | 3.49% | 4.57% | 2.87% | 32.49% | 0.26% | 0.0% | 购买 | ||
| 23 | 005451 | 鹏扬双利债券A | 2024-05-15 | 1.0872 | 1.3372 | -0.01% | 0.27% | 0.72% | 2.06% | 3.69% | 5.00% | 3.02% | 35.87% | 0.27% | 0.08% | 购买 | ||
| 24 | 006465 | 浦银普益C | 2024-05-15 | 1.0374 | 1.1614 | -0.01% | 0.07% | 0.22% | 1.21% | 2.39% | 3.21% | 1.55% | 17.13% | 0.07% | 0.0% | 购买 | ||
| 25 | 006464 | 浦银普益A | 2024-05-15 | 1.0464 | 1.1824 | -0.01% | 0.08% | 0.26% | 1.31% | 2.61% | 3.68% | 1.72% | 19.49% | 0.08% | 0.80% | 购买 | ||
| 26 | 005201 | 浦银普瑞C | 2024-05-15 | 1.0151 | 1.1351 | 0.00% | 0.06% | 0.05% | 0.50% | 1.37% | 2.27% | 0.86% | 14.13% | 0.06% | 0.0% | 购买 | ||
| 27 | 005200 | 浦银普瑞A | 2024-05-15 | 1.0146 | 1.1556 | 0.00% | 0.06% | 0.07% | 0.57% | 1.51% | 2.57% | 0.95% | 16.39% | 0.06% | 0.80% | 购买 | ||
| 28 | 008498 | 鹏扬浦利中短债C | 2024-05-15 | 1.0498 | 1.1458 | 0.02% | 0.07% | 0.17% | 1.00% | 2.13% | 3.27% | 1.59% | 14.76% | 0.07% | 0.0% | 购买 | ||
| 29 | 008497 | 鹏扬浦利中短债A | 2024-05-15 | 1.0503 | 1.1503 | 0.02% | 0.07% | 0.18% | 1.03% | 2.18% | 3.36% | 1.63% | 15.22% | 0.07% | 0.40% | 购买 | ||
| 30 | 016172 | 鹏扬利泽债券D | 2024-05-15 | 1.0847 | 1.1747 | 0.01% | 0.06% | 0.18% | 0.93% | 2.17% | 3.29% | 1.53% | 5.70% | 0.06% | 0.60% | 购买 | ||
| 31 | 004615 | 鹏扬利泽债券C | 2024-05-15 | 1.0746 | 1.2236 | 0.02% | 0.07% | 0.16% | 0.87% | 2.05% | 3.03% | 1.43% | 23.79% | 0.07% | 0.0% | 购买 | ||
| 32 | 004614 | 鹏扬利泽债券A | 2024-05-15 | 1.0839 | 1.2429 | 0.02% | 0.06% | 0.18% | 0.93% | 2.17% | 3.30% | 1.53% | 25.97% | 0.06% | 0.04% | 购买 | ||
| 33 | 016047 | 鹏扬利鑫60天滚动持有债券E | 2024-05-15 | 1.0663 | 1.0663 | 0.02% | 0.07% | 0.21% | 0.92% | 2.09% | 3.30% | 1.44% | 6.63% | 0.07% | 0.0% | 购买 | ||
| 34 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-05-15 | 1.0822 | 1.0822 | 0.02% | 0.07% | 0.22% | 0.94% | 2.14% | 3.41% | 1.47% | 8.22% | 0.07% | 0.0% | 购买 | ||
| 35 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-05-15 | 1.0848 | 1.0848 | 0.02% | 0.07% | 0.22% | 0.98% | 2.20% | 3.51% | 1.51% | 8.48% | 0.07% | 0.04% | 购买 | ||
| 36 | 006831 | 鹏扬利沣短债E | 2024-05-15 | 1.0838 | 1.0838 | 0.01% | 0.06% | 0.20% | 0.87% | 1.86% | 3.27% | 1.41% | 8.38% | 0.06% | 0.0% | 购买 | ||
| 37 | 018666 | 鹏扬利沣短债D | 2024-05-15 | 1.1536 | 1.1536 | 0.01% | 0.05% | 0.20% | 0.83% | 1.79% | -- | 1.35% | 2.74% | 0.05% | 0.0% | 购买 | ||
| 38 | 006830 | 鹏扬利沣短债C | 2024-05-15 | 1.1438 | 1.1438 | 0.01% | 0.05% | 0.20% | 0.84% | 1.79% | 3.12% | 1.36% | 14.38% | 0.05% | 0.0% | 购买 | ||
| 39 | 006829 | 鹏扬利沣短债A | 2024-05-15 | 1.1576 | 1.1576 | 0.01% | 0.06% | 0.23% | 0.91% | 1.91% | 3.38% | 1.45% | 15.76% | 0.06% | 0.04% | 购买 | ||
| 40 | 008502 | 鹏扬聚利六个月债券C | 2024-05-15 | 1.1002 | 1.1002 | -0.17% | 0.32% | 1.90% | 2.65% | 1.72% | 0.50% | 2.28% | 10.02% | 0.32% | 0.0% | 购买 | ||
| 41 | 008501 | 鹏扬聚利六个月债券A | 2024-05-15 | 1.1194 | 1.1194 | -0.17% | 0.33% | 1.93% | 2.75% | 1.92% | 0.90% | 2.43% | 11.94% | 0.33% | 0.08% | 购买 | ||
| 42 | 016300 | 浦银季季盈90天滚动持有中短债C | 2024-05-15 | 1.0435 | 1.0435 | 0.01% | 0.04% | 0.12% | 1.12% | 1.94% | 2.95% | 1.48% | 4.35% | 0.04% | 0.0% | 购买 | ||
| 43 | 016299 | 浦银季季盈90天滚动持有中短债A | 2024-05-15 | 1.0466 | 1.0466 | 0.00% | 0.04% | 0.12% | 1.18% | 2.05% | 3.15% | 1.55% | 4.66% | 0.04% | 0.40% | 购买 | ||
| 44 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-05-15 | 1.0083 | 1.0083 | 0.01% | -0.04% | 0.07% | -- | -- | -- | -- | 0.83% | -0.04% | 0.0% | 购买 | ||
| 45 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-05-15 | 1.0085 | 1.0085 | 0.01% | -0.03% | 0.08% | -- | -- | -- | -- | 0.85% | -0.03% | 0.0% | 购买 | ||
| 46 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-05-15 | 1.0087 | 1.0087 | 0.01% | -0.03% | 0.09% | -- | -- | -- | -- | 0.87% | -0.03% | 0.04% | 购买 | ||
| 47 | 006060 | 鹏扬泓利债券C | 2024-05-15 | 1.0051 | 1.1771 | -0.16% | 0.25% | 1.57% | 2.45% | 1.25% | -0.23% | 1.83% | 18.24% | 0.25% | 0.0% | 购买 | ||
| 48 | 004586 | 鹏扬汇利债券C | 2024-05-15 | 1.0716 | 1.2416 | -0.15% | 0.32% | 1.63% | 2.41% | 0.99% | -0.33% | 1.53% | 25.50% | 0.32% | 0.0% | 购买 | ||
| 49 | 006059 | 鹏扬泓利债券A | 2024-05-15 | 1.0110 | 1.2000 | -0.15% | 0.26% | 1.60% | 2.56% | 1.44% | 0.18% | 1.99% | 20.80% | 0.26% | 0.10% | 购买 | ||
| 50 | 004585 | 鹏扬汇利债券A | 2024-05-15 | 1.0852 | 1.2722 | -0.16% | 0.32% | 1.67% | 2.52% | 1.18% | 0.06% | 1.69% | 29.00% | 0.32% | 0.08% | 购买 |
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