| 1 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-17 | 1.0746 | 1.0776 | 0.07% | 0.18% | 0.35% | 2.23% | 3.69% | 5.33% | 2.88% | 7.78% | 0.18% | 0.0% | 购买 | ||
| 2 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-05-17 | 1.0760 | 1.0790 | 0.07% | 0.18% | 0.35% | 2.25% | 3.73% | 5.41% | 2.92% | 7.92% | 0.18% | 0.04% | 购买 | ||
| 3 | 511090 | 鹏扬中债-30年期国债ETF | 2024-05-17 | 111.0935 | 1.1259 | 0.01% | 0.21% | -1.39% | 2.35% | 9.06% | -- | 6.56% | 12.56% | 0.21% | -- | 购买 | ||
| 4 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-05-17 | 1.0033 | 1.0033 | 0.02% | 0.12% | 0.30% | -- | -- | -- | -- | 0.33% | 0.12% | 0.0% | 购买 | ||
| 5 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-05-17 | 1.0033 | 1.0033 | 0.02% | 0.11% | 0.30% | -- | -- | -- | -- | 0.33% | 0.11% | 0.40% | 购买 | ||
| 6 | 019582 | 浦银悦享30天持有债券C | 2024-05-17 | 1.0189 | 1.0189 | 0.00% | 0.08% | 0.21% | 1.03% | -- | -- | 1.39% | 1.89% | 0.08% | 0.0% | 购买 | ||
| 7 | 019581 | 浦银悦享30天持有债券A | 2024-05-17 | 1.0199 | 1.0199 | 0.00% | 0.09% | 0.23% | 1.09% | -- | -- | 1.48% | 1.99% | 0.09% | 0.40% | 购买 | ||
| 8 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-05-17 | 1.0241 | 1.0441 | -0.01% | 0.02% | 0.10% | 1.27% | 2.56% | 4.17% | 1.94% | 4.41% | 0.02% | -- | 购买 | ||
| 9 | 020819 | 鹏扬永利90天持有债券C | 2024-05-17 | 1.0011 | 1.0011 | 0.04% | 0.04% | 0.11% | -- | -- | -- | -- | 0.11% | 0.04% | 0.0% | 购买 | ||
| 10 | 020818 | 鹏扬永利90天持有债券A | 2024-05-17 | 1.0014 | 1.0014 | 0.05% | 0.05% | 0.14% | -- | -- | -- | -- | 0.14% | 0.05% | 0.06% | 购买 | ||
| 11 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-05-17 | 1.0007 | 1.0007 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.0% | 购买 | ||
| 12 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-05-17 | 1.0008 | 1.0008 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.08% | 0.05% | 0.0% | 购买 | ||
| 13 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-05-17 | 1.0008 | 1.0008 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.08% | 0.05% | 0.40% | 购买 | ||
| 14 | 015816 | 浦银稳鑫120天滚动持有中短债C | 2024-05-17 | 1.0701 | 1.0701 | 0.00% | 0.08% | 0.15% | 0.98% | 1.98% | 3.40% | 1.36% | 7.01% | 0.08% | 0.0% | 购买 | ||
| 15 | 015815 | 浦银稳鑫120天滚动持有中短债A | 2024-05-17 | 1.0743 | 1.0743 | 0.00% | 0.09% | 0.17% | 1.04% | 2.09% | 3.62% | 1.44% | 7.43% | 0.09% | 0.40% | 购买 | ||
| 16 | 009204 | 鹏扬稳利债券C | 2024-05-17 | 1.1228 | 1.1228 | -0.01% | 0.05% | 0.10% | 1.61% | 2.78% | 3.70% | 2.32% | 12.28% | 0.05% | 0.0% | 购买 | ||
| 17 | 009203 | 鹏扬稳利债券A | 2024-05-17 | 1.1390 | 1.1390 | -0.02% | 0.06% | 0.13% | 1.71% | 2.99% | 4.12% | 2.48% | 13.90% | 0.06% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 013746 | 浦银双月鑫60天滚动持有短债C | 2024-05-17 | 1.0756 | 1.0756 | 0.01% | 0.07% | 0.22% | 1.12% | 2.20% | 3.22% | 1.83% | 7.56% | 0.07% | 0.0% | 购买 | ||
| 21 | 013745 | 浦银双月鑫60天滚动持有短债A | 2024-05-17 | 1.0810 | 1.0810 | 0.00% | 0.08% | 0.24% | 1.17% | 2.30% | 3.43% | 1.90% | 8.10% | 0.08% | 0.40% | 购买 | ||
| 22 | 005452 | 鹏扬双利债券C | 2024-05-17 | 1.0818 | 1.3078 | 0.03% | 0.14% | 0.63% | 1.96% | 3.52% | 4.55% | 2.88% | 32.51% | 0.14% | 0.0% | 购买 | ||
| 23 | 005451 | 鹏扬双利债券A | 2024-05-17 | 1.0874 | 1.3374 | 0.04% | 0.16% | 0.67% | 2.07% | 3.73% | 4.98% | 3.04% | 35.90% | 0.16% | 0.08% | 购买 | ||
| 24 | 006465 | 浦银普益C | 2024-05-17 | 1.0376 | 1.1616 | 0.05% | 0.14% | 0.17% | 1.23% | 2.39% | 3.29% | 1.57% | 17.15% | 0.14% | 0.0% | 购买 | ||
| 25 | 006464 | 浦银普益A | 2024-05-17 | 1.0466 | 1.1826 | 0.05% | 0.14% | 0.20% | 1.33% | 2.60% | 3.76% | 1.74% | 19.52% | 0.14% | 0.80% | 购买 | ||
| 26 | 005201 | 浦银普瑞C | 2024-05-17 | 1.0143 | 1.1343 | -0.05% | 0.02% | -0.03% | 0.42% | 1.25% | 2.20% | 0.78% | 14.04% | 0.02% | 0.0% | 购买 | ||
| 27 | 005200 | 浦银普瑞A | 2024-05-17 | 1.0138 | 1.1548 | -0.06% | 0.01% | -0.02% | 0.49% | 1.38% | 2.50% | 0.87% | 16.29% | 0.01% | 0.80% | 购买 | ||
| 28 | 008498 | 鹏扬浦利中短债C | 2024-05-17 | 1.0498 | 1.1458 | -0.01% | 0.06% | 0.15% | 1.00% | 2.08% | 3.26% | 1.59% | 14.76% | 0.06% | 0.0% | 购买 | ||
| 29 | 008497 | 鹏扬浦利中短债A | 2024-05-17 | 1.0503 | 1.1503 | 0.00% | 0.06% | 0.16% | 1.03% | 2.14% | 3.35% | 1.63% | 15.22% | 0.06% | 0.40% | 购买 | ||
| 30 | 016172 | 鹏扬利泽债券D | 2024-05-17 | 1.0847 | 1.1747 | 0.00% | 0.06% | 0.15% | 0.93% | 2.12% | 3.28% | 1.53% | 5.70% | 0.06% | 0.60% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 016047 | 鹏扬利鑫60天滚动持有债券E | 2024-05-17 | 1.0664 | 1.0664 | -0.01% | 0.07% | 0.19% | 0.93% | 1.97% | 3.29% | 1.45% | 6.64% | 0.07% | 0.0% | 购买 | ||
| 34 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-05-17 | 1.0823 | 1.0823 | 0.00% | 0.07% | 0.19% | 0.95% | 2.03% | 3.39% | 1.48% | 8.23% | 0.07% | 0.0% | 购买 | ||
| 35 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-05-17 | 1.0849 | 1.0849 | -0.01% | 0.07% | 0.20% | 0.99% | 2.07% | 3.49% | 1.52% | 8.49% | 0.07% | 0.04% | 购买 | ||
| 36 | 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 | ||
| 37 | 018666 | 鹏扬利沣短债D | 2024-05-17 | 1.1538 | 1.1538 | 0.01% | 0.06% | 0.19% | 0.85% | 1.76% | -- | 1.37% | 2.76% | 0.06% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 008502 | 鹏扬聚利六个月债券C | 2024-05-17 | 1.1024 | 1.1024 | 0.23% | 0.08% | 1.96% | 2.86% | 2.18% | 0.81% | 2.48% | 10.24% | 0.08% | 0.0% | 购买 | ||
| 41 | 008501 | 鹏扬聚利六个月债券A | 2024-05-17 | 1.1216 | 1.1216 | 0.22% | 0.08% | 1.99% | 2.96% | 2.38% | 1.22% | 2.64% | 12.16% | 0.08% | 0.08% | 购买 | ||
| 42 | 016300 | 浦银季季盈90天滚动持有中短债C | 2024-05-17 | 1.0435 | 1.0435 | 0.01% | 0.05% | 0.11% | 1.12% | 1.92% | 2.93% | 1.48% | 4.35% | 0.05% | 0.0% | 购买 | ||
| 43 | 016299 | 浦银季季盈90天滚动持有中短债A | 2024-05-17 | 1.0467 | 1.0467 | 0.01% | 0.06% | 0.12% | 1.19% | 2.04% | 3.15% | 1.56% | 4.67% | 0.06% | 0.40% | 购买 | ||
| 44 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-05-17 | 1.0084 | 1.0084 | -0.01% | 0.00% | 0.02% | -- | -- | -- | -- | 0.84% | 0.00% | 0.0% | 购买 | ||
| 45 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-05-17 | 1.0086 | 1.0086 | -0.01% | 0.00% | 0.03% | -- | -- | -- | -- | 0.86% | 0.00% | 0.0% | 购买 | ||
| 46 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-05-17 | 1.0088 | 1.0088 | -0.01% | 0.00% | 0.04% | -- | -- | -- | -- | 0.88% | 0.00% | 0.04% | 购买 | ||
| 47 | 006060 | 鹏扬泓利债券C | 2024-05-17 | 1.0066 | 1.1786 | 0.20% | 0.03% | 1.62% | 2.60% | 1.63% | 0.06% | 1.99% | 18.42% | 0.03% | 0.0% | 购买 | ||
| 48 | 004586 | 鹏扬汇利债券C | 2024-05-17 | 1.0741 | 1.2441 | 0.27% | 0.14% | 1.75% | 2.65% | 1.43% | -0.01% | 1.77% | 25.79% | 0.14% | 0.0% | 购买 | ||
| 49 | 006059 | 鹏扬泓利债券A | 2024-05-17 | 1.0125 | 1.2015 | 0.20% | 0.03% | 1.65% | 2.71% | 1.83% | 0.47% | 2.14% | 20.98% | 0.03% | 0.10% | 购买 | ||
| 50 | 004585 | 鹏扬汇利债券A | 2024-05-17 | 1.0878 | 1.2748 | 0.28% | 0.15% | 1.79% | 2.77% | 1.63% | 0.40% | 1.93% | 29.31% | 0.15% | 0.08% | 购买 |
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