| 1 | 160612 | 鹏华丰收债券 | 2024-08-23 | 0.9980 | 1.8110 | 0.20% | -0.20% | -0.80% | -2.16% | 0.20% | -0.99% | 1.73% | 109.73% | -0.20% | 0.08% | 购买 | ||
| 2 | 007033 | 平安可转债C | 2024-08-23 | 0.9588 | 0.9588 | 0.18% | -0.87% | -5.97% | -12.56% | -8.22% | -13.15% | -10.82% | -4.12% | -0.87% | 0.0% | 购买 | ||
| 3 | 000297 | 鹏华可转债债券A | 2024-08-23 | 1.1734 | 1.2304 | 0.16% | -1.31% | -5.15% | -12.93% | -7.53% | -14.16% | -10.29% | 22.55% | -1.31% | 0.08% | 购买 | ||
| 4 | 007032 | 平安可转债A | 2024-08-23 | 0.9781 | 0.9781 | 0.16% | -0.87% | -5.94% | -12.48% | -8.06% | -12.82% | -10.60% | -2.19% | -0.87% | 0.60% | 购买 | ||
| 5 | 010964 | 鹏华可转债债券C | 2024-08-23 | 0.8881 | 0.8881 | 0.16% | -1.32% | -5.17% | -12.98% | -7.59% | -14.36% | -10.38% | -32.26% | -1.32% | 0.0% | 购买 | ||
| 6 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-23 | 115.4284 | 1.1843 | 0.16% | 1.08% | 2.52% | 4.95% | 6.36% | 13.81% | 12.16% | 18.48% | 1.08% | -- | 购买 | ||
| 7 | 012059 | 鹏华永益3个月定开债券 | 2024-08-23 | 1.0405 | 1.1174 | 0.12% | 0.34% | 0.10% | 1.04% | 2.28% | 3.34% | 3.04% | 12.23% | 0.34% | 0.30% | 购买 | ||
| 8 | 000143 | 鹏华双债加利债券A | 2024-08-23 | 1.5561 | 1.7481 | 0.10% | -0.56% | -2.24% | -4.74% | -1.26% | -2.44% | -1.94% | 77.86% | -0.56% | 0.08% | 购买 | ||
| 9 | 008956 | 鹏华中债3-5年国开债指数A | 2024-08-23 | 1.1094 | 1.1621 | 0.10% | 0.17% | 0.18% | 1.40% | 2.47% | 4.33% | 3.47% | 16.49% | 0.17% | 0.60% | 购买 | ||
| 10 | 013149 | 鹏华双债加利债券C | 2024-08-23 | 0.9300 | 0.9300 | 0.10% | -0.57% | -2.25% | -4.74% | -1.25% | -2.53% | -1.96% | -7.00% | -0.57% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 008957 | 鹏华中债3-5年国开债指数C | 2024-08-23 | 1.1143 | 1.1722 | 0.09% | 0.16% | 0.16% | 1.37% | 2.42% | 4.22% | 3.41% | 17.54% | 0.16% | 0.0% | 购买 | ||
| 14 | 012418 | 平安合进1年定开债 | 2024-08-23 | 1.0423 | 1.1435 | 0.09% | 0.12% | 0.44% | 1.11% | 2.26% | 4.02% | 3.13% | 14.99% | 0.12% | 0.60% | 购买 | ||
| 15 | 009759 | 鹏扬淳安66个月债券A | 2024-08-23 | 1.0289 | 1.1639 | 0.09% | 0.09% | 0.42% | 1.16% | 2.13% | 4.16% | 2.72% | 17.35% | 0.09% | 0.30% | 购买 | ||
| 16 | 018253 | 平安利率债A | 2024-08-23 | 1.0679 | 1.0679 | 0.08% | 0.15% | 0.07% | 1.17% | 2.04% | 4.70% | 3.93% | 6.79% | 0.15% | 0.04% | 购买 | ||
| 17 | 018254 | 平安利率债C | 2024-08-23 | 1.0662 | 1.0662 | 0.08% | 0.14% | 0.06% | 1.11% | 1.90% | 4.37% | 3.72% | 6.62% | 0.14% | 0.0% | 购买 | ||
| 18 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-23 | 112.8097 | 1.2154 | 0.08% | 0.26% | 0.43% | 1.91% | 3.18% | 5.22% | 4.47% | 22.30% | 0.26% | -- | 购买 | ||
| 19 | 009633 | 浦银安盛普嘉87个月定开债券C | 2024-08-23 | 1.0117 | 1.1617 | 0.08% | 0.08% | 0.40% | 1.11% | 2.05% | 4.04% | 2.63% | 17.32% | 0.08% | 0.0% | 购买 | ||
| 20 | 009933 | 浦银安盛普华66个月定开债券A | 2024-08-23 | 1.0127 | 1.1577 | 0.08% | 0.08% | 0.40% | 1.10% | 2.05% | 4.10% | 2.65% | 16.90% | 0.08% | 0.45% | 购买 | ||
| 21 | 009632 | 浦银安盛普嘉87个月定开债券A | 2024-08-23 | 1.0130 | 1.1700 | 0.08% | 0.08% | 0.42% | 1.16% | 2.15% | 4.27% | 2.75% | 18.29% | 0.08% | 0.45% | 购买 | ||
| 22 | 007723 | 鹏华锦润86个月定开债券 | 2024-08-23 | 1.0339 | 1.1618 | 0.08% | 0.08% | 0.39% | 1.10% | 2.03% | 4.08% | 2.62% | 17.17% | 0.08% | 0.40% | 购买 | ||
| 23 | 010463 | 鹏扬淳稳66个月债券A | 2024-08-23 | 1.0454 | 1.1554 | 0.08% | 0.08% | 0.41% | 1.16% | 2.15% | 4.21% | 2.74% | 16.49% | 0.08% | 0.30% | 购买 | ||
| 24 | 006960 | 浦银安盛中债3-5年农发债指数C | 2024-08-23 | 1.0698 | 1.1628 | 0.07% | 0.13% | 0.28% | 1.48% | 2.87% | 4.80% | 3.77% | 17.06% | 0.13% | 0.0% | 购买 | ||
| 25 | 009721 | 平安中债1-5年政策性金融债A | 2024-08-23 | 1.0825 | 1.1565 | 0.07% | 0.10% | 0.11% | 0.93% | 2.56% | 4.88% | 3.83% | 16.12% | 0.10% | 0.50% | 购买 | ||
| 26 | 011619 | 鹏扬淳兴三个月债券A | 2024-08-23 | 1.0670 | 1.1120 | 0.07% | 0.09% | 0.34% | 1.06% | 1.14% | 2.92% | 1.95% | 11.54% | 0.09% | 0.06% | 购买 | ||
| 27 | 014081 | 平安中债1-3年国开债指数A | 2024-08-23 | 1.0771 | 1.0871 | 0.07% | 0.09% | -0.04% | 0.55% | 1.74% | 3.49% | 2.63% | 8.77% | 0.09% | 0.05% | 购买 | ||
| 28 | 015653 | 鹏华永平6个月定开债券 | 2024-08-23 | 1.0384 | 1.0586 | 0.07% | 0.10% | 0.14% | 1.10% | 1.96% | 3.41% | 2.65% | 5.93% | 0.10% | 0.30% | 购买 | ||
| 29 | 017207 | 平安惠禧纯债A | 2024-08-23 | 1.0428 | 1.0428 | 0.07% | 0.11% | 0.06% | 0.81% | 2.26% | 3.93% | 3.09% | 4.28% | 0.11% | 0.60% | 购买 | ||
| 30 | 017208 | 平安惠禧纯债C | 2024-08-23 | 1.0391 | 1.0391 | 0.07% | 0.10% | 0.03% | 0.74% | 2.10% | 3.60% | 2.88% | 3.91% | 0.10% | 0.0% | 购买 | ||
| 31 | 006935 | 平安3-5年期政策性金融债债券C | 2024-08-23 | 1.1078 | 1.2298 | 0.07% | 0.09% | 0.19% | 1.19% | 2.61% | 3.65% | 3.38% | 24.06% | 0.09% | 0.0% | 购买 | ||
| 32 | 006934 | 平安3-5年期政策性金融债债券A | 2024-08-23 | 1.0873 | 1.2355 | 0.07% | 0.10% | 0.20% | 1.22% | 2.66% | 3.76% | 3.46% | 24.71% | 0.10% | 0.30% | 购买 | ||
| 33 | 015831 | 平安惠复纯债C | 2024-08-23 | 1.1013 | 1.2674 | 0.07% | 0.17% | 0.18% | 0.95% | 1.67% | 25.15% | 2.42% | 27.13% | 0.17% | 0.0% | 购买 | ||
| 34 | 013482 | 平安合轩1年定开债发起式 | 2024-08-23 | 1.0786 | 1.0786 | 0.06% | 0.06% | 0.53% | 3.11% | 6.18% | -- | 6.93% | 7.87% | 0.06% | 0.60% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 006959 | 浦银安盛中债3-5年农发债指数A | 2024-08-23 | 1.0713 | 1.1663 | 0.06% | 0.13% | 0.28% | 1.51% | 2.84% | 4.83% | 3.77% | 17.44% | 0.13% | 0.50% | 购买 | ||
| 39 | 009722 | 平安中债1-5年政策性金融债C | 2024-08-23 | 1.0964 | 1.1584 | 0.06% | 0.10% | 0.09% | 0.90% | 2.50% | 4.76% | 3.75% | 16.31% | 0.10% | 0.0% | 购买 | ||
| 40 | 011620 | 鹏扬淳兴三个月债券C | 2024-08-23 | 1.0631 | 1.1071 | 0.06% | 0.08% | 0.32% | 1.02% | 1.06% | 2.76% | 1.84% | 11.03% | 0.08% | 0.0% | 购买 | ||
| 41 | 015423 | 浦银安盛普裕一年定开债券 | 2024-08-23 | 1.0364 | 1.0744 | 0.06% | 0.10% | 0.31% | 1.07% | 2.06% | 3.69% | 2.84% | 7.55% | 0.10% | 0.80% | 购买 | ||
| 42 | 015622 | 平安合禧1年定开债发起式 | 2024-08-23 | 1.0815 | 1.0815 | 0.06% | 0.15% | 0.43% | 1.32% | 2.77% | 4.84% | 3.87% | 8.15% | 0.15% | 0.60% | 购买 | ||
| 43 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-08-23 | 1.0145 | 1.0145 | 0.06% | 0.09% | 0.30% | 1.05% | -- | -- | -- | 1.45% | 0.09% | 0.0% | 购买 | ||
| 44 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.12% | 0.17% | -- | -- | -- | -- | 0.44% | 0.12% | 0.0% | 购买 | ||
| 45 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-23 | 1.0048 | 1.0048 | 0.06% | 0.12% | 0.18% | -- | -- | -- | -- | 0.48% | 0.12% | 0.05% | 购买 | ||
| 46 | 006932 | 平安0-3年期政策性金融债债券A | 2024-08-23 | 1.0807 | 1.1592 | 0.06% | 0.08% | 0.06% | 0.84% | 1.65% | 3.18% | 2.39% | 16.43% | 0.08% | 0.30% | 购买 | ||
| 47 | 006933 | 平安0-3年期政策性金融债债券C | 2024-08-23 | 1.0843 | 1.1538 | 0.06% | 0.07% | 0.05% | 0.81% | 1.59% | 3.07% | 2.31% | 15.90% | 0.07% | 0.0% | 购买 | ||
| 48 | 019591 | 平安0-3年期政策性金融债债券D | 2024-08-23 | 1.0803 | 1.0870 | 0.06% | 0.08% | 0.06% | 0.87% | 1.85% | -- | 0.86% | 1.75% | 0.08% | 0.40% | 购买 | ||
| 49 | 007158 | 平安合盛定开债 | 2024-08-23 | 1.0210 | 1.1840 | 0.06% | 0.07% | -0.18% | 0.40% | 1.14% | 3.61% | 1.71% | 19.77% | 0.07% | 0.80% | 购买 | ||
| 50 | 015830 | 平安惠复纯债A | 2024-08-23 | 1.1061 | 1.2731 | 0.06% | 0.16% | 0.17% | 0.95% | 1.67% | 25.31% | 2.42% | 27.81% | 0.16% | 0.60% | 购买 |
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