| 1 | 004585 | 鹏扬汇利债券A | 2024-07-22 | 1.0761 | 1.2631 | 0.03% | 0.43% | 0.28% | 0.55% | 2.85% | -0.50% | 0.83% | 27.92% | 0.43% | 0.08% | 购买 | ||
| 2 | 004586 | 鹏扬汇利债券C | 2024-07-22 | 1.0618 | 1.2318 | 0.03% | 0.43% | 0.25% | 0.44% | 2.64% | -0.90% | 0.61% | 24.35% | 0.43% | 0.0% | 购买 | ||
| 3 | 006059 | 鹏扬泓利债券A | 2024-07-22 | 1.0033 | 1.1923 | 0.08% | 0.35% | 0.21% | 0.50% | 3.00% | -0.17% | 1.21% | 19.88% | 0.35% | 0.10% | 购买 | ||
| 4 | 006060 | 鹏扬泓利债券C | 2024-07-22 | 0.9967 | 1.1687 | 0.07% | 0.34% | 0.17% | 0.39% | 2.78% | -0.58% | 0.98% | 17.25% | 0.34% | 0.0% | 购买 | ||
| 5 | 008501 | 鹏扬聚利六个月债券A | 2024-07-22 | 1.1111 | 1.1111 | 0.04% | 0.34% | 0.18% | 0.79% | 3.46% | 0.56% | 1.67% | 11.11% | 0.34% | 0.08% | 购买 | ||
| 6 | 008502 | 鹏扬聚利六个月债券C | 2024-07-22 | 1.0912 | 1.0912 | 0.03% | 0.33% | 0.14% | 0.69% | 3.26% | 0.15% | 1.44% | 9.12% | 0.33% | 0.0% | 购买 | ||
| 7 | 160612 | 鹏华丰收债券 | 2024-07-22 | 1.0120 | 1.8250 | -0.10% | 0.30% | 0.30% | 1.20% | 4.55% | 0.60% | 3.16% | 112.67% | 0.30% | 0.08% | 购买 | ||
| 8 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-22 | 1.0453 | 1.0933 | 0.20% | 0.29% | 0.69% | 1.47% | 4.13% | 5.70% | 4.31% | 9.39% | 0.29% | 0.04% | 购买 | ||
| 9 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-22 | 1.0456 | 1.0916 | 0.20% | 0.29% | 0.68% | 1.44% | 4.07% | 5.59% | 4.25% | 9.21% | 0.29% | 0.0% | 购买 | ||
| 10 | 020060 | 鹏扬淳旭债券A | 2024-07-22 | 1.0442 | 1.0442 | 0.12% | 0.20% | 0.55% | 0.93% | 3.59% | -- | 4.13% | 4.42% | 0.20% | 0.06% | 购买 | ||
| 11 | 006956 | 鹏华永润一年定期开放债券 | 2024-07-22 | 1.0922 | 1.1992 | 0.06% | 0.19% | 0.46% | 0.87% | 2.34% | 4.39% | 2.63% | 20.66% | 0.19% | 0.08% | 购买 | ||
| 12 | 020061 | 鹏扬淳旭债券C | 2024-07-22 | 1.0419 | 1.0419 | 0.12% | 0.19% | 0.52% | 0.82% | 3.39% | -- | 3.91% | 4.19% | 0.19% | 0.0% | 购买 | ||
| 13 | 007408 | 鹏扬淳开债券A | 2024-07-22 | 1.0311 | 1.1941 | 0.11% | 0.18% | 0.44% | 0.96% | 3.49% | 5.71% | 3.88% | 20.80% | 0.18% | 0.06% | 购买 | ||
| 14 | 014504 | 鹏扬淳开债券D | 2024-07-22 | 1.0309 | 1.0989 | 0.12% | 0.18% | 0.44% | 0.96% | 3.48% | 5.69% | 3.86% | 8.02% | 0.18% | 0.08% | 购买 | ||
| 15 | 206015 | 鹏华纯债债券 | 2024-07-22 | 1.0308 | 1.5393 | 0.14% | 0.17% | 0.53% | 0.90% | 1.69% | 2.61% | 1.77% | 66.37% | 0.17% | 0.08% | 购买 | ||
| 16 | 007409 | 鹏扬淳开债券C | 2024-07-22 | 1.0300 | 1.1740 | 0.11% | 0.17% | 0.40% | 0.85% | 3.27% | 5.33% | 3.63% | 18.49% | 0.17% | 0.0% | 购买 | ||
| 17 | 006513 | 鹏扬淳享债券A | 2024-07-22 | 1.0435 | 1.2195 | 0.11% | 0.15% | 0.45% | 0.86% | 3.01% | 5.27% | 3.47% | 23.50% | 0.15% | 0.06% | 购买 | ||
| 18 | 160617 | 鹏华丰润债券(LOF) | 2024-07-22 | 1.1102 | 1.7176 | 0.09% | 0.14% | 0.24% | 0.36% | 2.05% | 3.44% | 2.32% | 91.21% | 0.14% | 0.08% | 购买 | ||
| 19 | 006055 | 鹏扬淳合债券A | 2024-07-22 | 1.0834 | 1.2704 | 0.08% | 0.14% | 0.42% | 0.72% | 3.07% | 5.06% | 3.55% | 29.54% | 0.14% | 0.04% | 购买 | ||
| 20 | 020319 | 鹏扬淳合债券D | 2024-07-22 | 1.0831 | 1.0981 | 0.08% | 0.14% | 0.42% | 0.71% | 3.04% | -- | 3.52% | 3.72% | 0.14% | 0.06% | 购买 | ||
| 21 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-22 | 1.0024 | 1.0024 | 0.12% | 0.14% | -- | -- | -- | -- | -- | 0.24% | 0.14% | 0.05% | 购买 | ||
| 22 | 006514 | 鹏扬淳享债券C | 2024-07-22 | 1.0394 | 1.1954 | 0.10% | 0.13% | 0.42% | 0.76% | 2.80% | 4.84% | 3.25% | 20.73% | 0.13% | 0.0% | 购买 | ||
| 23 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-22 | 1.0021 | 1.0021 | 0.11% | 0.13% | -- | -- | -- | -- | -- | 0.21% | 0.13% | 0.0% | 购买 | ||
| 24 | 003547 | 鹏华丰禄债券 | 2024-07-22 | 1.0751 | 1.4318 | 0.09% | 0.12% | 0.43% | 0.86% | 2.56% | 4.83% | 3.01% | 50.96% | 0.12% | 0.08% | 购买 | ||
| 25 | 007564 | 鹏扬淳明债券A | 2024-07-22 | 1.0394 | 1.1644 | 0.07% | 0.12% | 0.38% | 1.08% | 2.99% | 4.99% | 3.18% | 17.33% | 0.12% | 0.06% | 购买 | ||
| 26 | 006958 | 鹏华永融一年定期开放债券 | 2024-07-22 | 1.1107 | 1.2235 | 0.07% | 0.11% | 0.28% | 0.64% | 2.23% | 3.86% | 2.55% | 23.08% | 0.11% | 0.08% | 购买 | ||
| 27 | 007565 | 鹏扬淳明债券C | 2024-07-22 | 1.0406 | 1.1576 | 0.06% | 0.11% | 0.35% | 0.98% | 2.78% | 4.56% | 2.94% | 16.55% | 0.11% | 0.0% | 购买 | ||
| 28 | 004388 | 鹏华丰享债券 | 2024-07-22 | 1.2356 | 1.3966 | 0.07% | 0.10% | 0.34% | 1.04% | 2.86% | 4.92% | 3.25% | 43.09% | 0.10% | 0.08% | 购买 | ||
| 29 | 010035 | 平安高等级债E | 2024-07-22 | 1.0484 | 1.1204 | 0.08% | 0.09% | 0.26% | 0.49% | 1.17% | 1.94% | 1.26% | 8.72% | 0.09% | 0.0% | 购买 | ||
| 30 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-22 | 1.0334 | 1.0334 | 0.05% | 0.09% | 0.43% | 2.42% | -- | -- | -- | 3.34% | 0.09% | 0.04% | 购买 | ||
| 31 | 021001 | 平安惠利纯债C | 2024-07-22 | 1.1118 | 1.1118 | 0.06% | 0.09% | 0.29% | 0.86% | -- | -- | -- | 1.59% | 0.09% | 0.0% | 购买 | ||
| 32 | 021003 | 平安惠利纯债E | 2024-07-22 | 1.1115 | 1.1115 | 0.06% | 0.09% | 0.28% | 0.84% | -- | -- | -- | 1.56% | 0.09% | 0.0% | 购买 | ||
| 33 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-07-22 | 1.1063 | 1.1063 | 0.05% | 0.08% | 0.32% | 0.75% | 2.09% | 4.04% | 2.46% | 10.63% | 0.08% | 0.03% | 购买 | ||
| 34 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-07-22 | 1.1005 | 1.1005 | 0.05% | 0.08% | 0.30% | 0.70% | 2.00% | 3.84% | 2.36% | 10.05% | 0.08% | 0.0% | 购买 | ||
| 35 | 012932 | 平安双季盈6个月持有债券C | 2024-07-22 | 1.1070 | 1.1070 | 0.05% | 0.08% | 0.33% | 0.79% | 2.27% | 4.03% | 2.54% | 10.70% | 0.08% | 0.0% | 购买 | ||
| 36 | 012931 | 平安双季盈6个月持有债券A | 2024-07-22 | 1.1144 | 1.1144 | 0.04% | 0.08% | 0.34% | 0.85% | 2.41% | 4.29% | 2.68% | 11.44% | 0.08% | 0.03% | 购买 | ||
| 37 | 018253 | 平安利率债A | 2024-07-22 | 1.0667 | 1.0667 | 0.14% | 0.08% | 0.41% | 0.81% | 3.11% | 5.22% | 3.82% | 6.67% | 0.08% | 0.04% | 购买 | ||
| 38 | 018254 | 平安利率债C | 2024-07-22 | 1.0650 | 1.0650 | 0.13% | 0.08% | 0.38% | 0.72% | 2.91% | 4.86% | 3.60% | 6.50% | 0.08% | 0.0% | 购买 | ||
| 39 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-22 | 1.0329 | 1.0329 | 0.04% | 0.08% | 0.42% | 2.38% | -- | -- | -- | 3.29% | 0.08% | 0.0% | 购买 | ||
| 40 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-22 | 1.0326 | 1.0326 | 0.04% | 0.08% | 0.41% | 2.37% | -- | -- | -- | 3.26% | 0.08% | 0.0% | 购买 | ||
| 41 | 007515 | 鹏华稳利短债A | 2024-07-22 | 1.1513 | 1.1513 | 0.04% | 0.07% | 0.23% | 0.56% | 1.46% | 2.62% | 1.65% | 15.13% | 0.07% | 0.04% | 购买 | ||
| 42 | 008911 | 平安元丰中短债债券A | 2024-07-22 | 1.0998 | 1.1398 | 0.06% | 0.07% | 0.26% | 0.63% | 2.17% | 3.62% | 2.45% | 13.99% | 0.07% | 0.03% | 购买 | ||
| 43 | 014468 | 平安元和90天滚动持有短债A | 2024-07-22 | 1.0775 | 1.0775 | 0.04% | 0.07% | 0.27% | 0.76% | 1.80% | 2.92% | 2.03% | 7.75% | 0.07% | 0.03% | 购买 | ||
| 44 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-22 | 1.0654 | 1.0654 | 0.03% | 0.07% | 0.23% | 0.68% | 2.70% | 4.06% | 2.98% | 6.54% | 0.07% | 0.0% | 购买 | ||
| 45 | 015530 | 鹏华稳福中短债债券A | 2024-07-22 | 1.0775 | 1.0775 | 0.04% | 0.07% | 0.24% | 0.60% | 2.16% | 4.52% | 2.50% | 7.75% | 0.07% | 0.04% | 购买 | ||
| 46 | 020818 | 鹏扬永利90天持有债券A | 2024-07-22 | 1.0068 | 1.0068 | 0.05% | 0.07% | 0.26% | 0.68% | -- | -- | -- | 0.68% | 0.07% | 0.06% | 购买 | ||
| 47 | 519121 | 浦银安盛6个月持有期债券A | 2024-07-22 | 1.0849 | 1.4084 | 0.08% | 0.07% | 0.21% | 0.72% | 1.94% | 2.34% | 2.09% | 46.58% | 0.07% | 0.04% | 购买 | ||
| 48 | 004614 | 鹏扬利泽债券A | 2024-07-22 | 1.0896 | 1.2486 | 0.05% | 0.06% | 0.26% | 0.58% | 1.81% | 3.27% | 2.06% | 26.63% | 0.06% | 0.04% | 购买 | ||
| 49 | 007019 | 平安如意中短债E | 2024-07-22 | 1.0903 | 1.1934 | 0.04% | 0.06% | 0.19% | 0.52% | 1.55% | 2.77% | 1.77% | 19.79% | 0.06% | 0.0% | 购买 | ||
| 50 | 007017 | 平安如意中短债A | 2024-07-22 | 1.0974 | 1.2147 | 0.05% | 0.06% | 0.23% | 0.61% | 1.73% | 3.14% | 1.98% | 22.00% | 0.06% | 0.03% | 购买 |
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