| 1 | 700006 | 平安添利债券C | 2024-07-19 | 1.1266 | 1.6856 | 0.05% | -0.07% | -0.13% | 1.06% | 2.90% | 4.90% | 3.17% | 77.02% | -0.07% | 0.0% | 购买 | ||
| 2 | 015803 | 鹏华稳健恒利债券C | 2024-07-19 | 1.0203 | 1.0203 | -0.02% | -0.07% | 0.02% | 0.51% | 1.83% | 1.15% | 1.91% | 2.03% | -0.07% | 0.0% | 购买 | ||
| 3 | 007158 | 平安合盛定开债 | 2024-07-19 | 1.0228 | 1.1858 | 0.00% | -0.07% | 0.05% | 0.70% | 1.72% | 4.98% | 1.88% | 19.98% | -0.07% | 0.80% | 购买 | ||
| 4 | 700005 | 平安添利债券A | 2024-07-19 | 1.1274 | 1.7581 | 0.06% | -0.06% | -0.10% | 1.16% | 3.11% | 5.33% | 3.41% | 86.05% | -0.06% | 0.08% | 购买 | ||
| 5 | 020930 | 平安鼎信债券C | 2024-07-19 | 1.0745 | 1.0745 | 0.01% | -0.06% | 0.13% | 0.23% | -- | -- | -- | 2.00% | -0.06% | 0.0% | 购买 | ||
| 6 | 002988 | 平安鼎信债券A | 2024-07-19 | 1.0759 | 1.3216 | 0.01% | -0.05% | 0.17% | 0.33% | 6.51% | 10.58% | 6.77% | 36.31% | -0.05% | 0.08% | 购买 | ||
| 7 | 003662 | 鹏华永盛定期开放债券 | 2024-07-19 | 1.3274 | 1.3798 | 0.02% | -0.04% | 0.21% | 0.74% | 2.57% | 3.49% | 2.75% | 38.27% | -0.04% | 0.60% | 购买 | ||
| 8 | 005452 | 鹏扬双利债券C | 2024-07-19 | 1.0825 | 1.3085 | 0.01% | -0.04% | -0.10% | 0.59% | 2.65% | 4.09% | 2.95% | 32.59% | -0.04% | 0.0% | 购买 | ||
| 9 | 013580 | 鹏扬丰利一年定开债券C | 2024-07-19 | 1.0973 | 1.0973 | 0.01% | -0.04% | -0.13% | 0.90% | 3.22% | 5.98% | 3.64% | 9.73% | -0.04% | 0.0% | 购买 | ||
| 10 | 015802 | 鹏华稳健恒利债券A | 2024-07-19 | 1.0254 | 1.0254 | -0.01% | -0.04% | 0.07% | 0.62% | 2.01% | 1.49% | 2.11% | 2.54% | -0.04% | 0.80% | 购买 | ||
| 11 | 005451 | 鹏扬双利债券A | 2024-07-19 | 1.0888 | 1.3388 | 0.01% | -0.03% | -0.07% | 0.69% | 2.85% | 4.51% | 3.17% | 36.07% | -0.03% | 0.08% | 购买 | ||
| 12 | 013579 | 鹏扬丰利一年定开债券A | 2024-07-19 | 1.1068 | 1.1068 | 0.02% | -0.03% | -0.09% | 1.00% | 3.43% | 6.41% | 3.87% | 10.68% | -0.03% | 0.08% | 购买 | ||
| 13 | 020642 | 鹏扬丰利一年定开债券D | 2024-07-19 | 1.1065 | 1.1065 | 0.02% | -0.01% | -- | -- | -- | -- | -- | 0.27% | -0.01% | 0.90% | 购买 | ||
| 14 | 000338 | 鹏华双债保利债券 | 2024-07-19 | 1.1804 | 1.5494 | 0.10% | 0.00% | -0.71% | 0.09% | 3.35% | -0.53% | 1.70% | 63.19% | 0.00% | 0.80% | 购买 | ||
| 15 | 000329 | 鹏华丰饶定期开放债券 | 2024-07-19 | 1.1050 | 1.2360 | 0.00% | 0.00% | 0.18% | 0.54% | 2.36% | 3.17% | 2.36% | 24.24% | 0.00% | 0.06% | 购买 | ||
| 16 | 003286 | 平安惠享纯债A | 2024-07-19 | 1.1237 | 1.2692 | 0.00% | 0.00% | -0.39% | 0.11% | 2.66% | 3.72% | 2.84% | 29.19% | 0.00% | 0.80% | 购买 | ||
| 17 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-19 | 1.0930 | 1.3140 | -0.09% | 0.00% | 0.09% | 0.55% | 2.05% | 2.53% | 2.15% | 30.04% | 0.00% | 0.08% | 购买 | ||
| 18 | 007647 | 平安季享裕定开债E | 2024-07-19 | 1.0517 | 1.1886 | 0.03% | 0.00% | -0.31% | 0.20% | 1.65% | 1.84% | 1.68% | 19.69% | 0.00% | 0.0% | 购买 | ||
| 19 | 007646 | 平安季享裕定开债C | 2024-07-19 | 1.0517 | 1.0517 | 0.03% | 0.00% | -0.31% | -2.30% | -0.89% | -0.70% | -0.86% | 5.17% | 0.00% | 0.0% | 购买 | ||
| 20 | 008912 | 平安元丰中短债债券C | 2024-07-19 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.15% | 1.26% | 2.41% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 21 | 009403 | 平安惠盈纯债C | 2024-07-19 | 1.2050 | 1.2270 | 0.00% | 0.00% | 0.25% | 0.83% | 2.62% | 4.12% | 2.88% | 13.67% | 0.00% | 0.0% | 购买 | ||
| 22 | 009404 | 平安惠享纯债C | 2024-07-19 | 1.1073 | 1.1073 | 0.00% | 0.00% | -0.42% | 0.04% | 2.50% | 3.38% | 2.65% | 7.70% | 0.00% | 0.0% | 购买 | ||
| 23 | 009934 | 浦银安盛普华66个月定开债券C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 24 | 006467 | 浦银安盛双债增强债券C | 2024-07-19 | 1.1726 | 1.1726 | -0.11% | 0.01% | -0.19% | 0.21% | 2.05% | 0.01% | 1.35% | 17.26% | 0.01% | 0.0% | 购买 | ||
| 25 | 007645 | 平安季享裕定开债A | 2024-07-19 | 1.0576 | 1.2023 | 0.03% | 0.01% | -0.29% | 0.26% | 1.79% | 2.10% | 1.82% | 21.16% | 0.01% | 0.30% | 购买 | ||
| 26 | 012797 | 鹏华丰宁债券A | 2024-07-19 | 1.0335 | 1.0753 | 0.01% | 0.01% | 0.19% | 0.07% | 1.77% | 2.95% | 1.85% | 7.60% | 0.01% | 0.80% | 购买 | ||
| 27 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-19 | 104.3592 | 1.0436 | 0.01% | 0.01% | 0.21% | 0.66% | 1.65% | 2.68% | 1.74% | 4.36% | 0.01% | -- | 购买 | ||
| 28 | 020318 | 鹏华丰宁债券C | 2024-07-19 | 1.0150 | 1.0160 | 0.02% | 0.01% | 0.20% | 0.06% | 1.30% | -- | 1.30% | 1.60% | 0.01% | 0.0% | 购买 | ||
| 29 | 004825 | 平安惠泽纯债 | 2024-07-19 | 1.1313 | 1.3521 | 0.01% | 0.01% | 0.03% | 1.24% | 2.64% | 3.97% | 2.68% | 37.67% | 0.01% | 0.80% | 购买 | ||
| 30 | 160608 | 鹏华普天债券B | 2024-07-19 | 1.2950 | 2.0306 | 0.01% | 0.02% | 0.14% | 0.36% | 1.18% | 2.10% | 1.31% | 125.52% | 0.02% | 0.0% | 购买 | ||
| 31 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-19 | 1.1097 | 1.2160 | 0.01% | 0.02% | 0.11% | 0.36% | 0.96% | 1.73% | 1.02% | 22.85% | 0.02% | 0.0% | 购买 | ||
| 32 | 519331 | 浦银安盛盛跃纯债债券C | 2024-07-19 | 1.0359 | 1.2780 | 0.00% | 0.02% | 0.13% | 0.38% | 1.11% | 1.84% | 1.18% | 30.39% | 0.02% | 0.0% | 购买 | ||
| 33 | 006466 | 浦银安盛双债增强债券A | 2024-07-19 | 1.1940 | 1.1940 | -0.10% | 0.02% | -0.15% | 0.30% | 2.24% | 0.37% | 1.56% | 19.40% | 0.02% | 0.80% | 购买 | ||
| 34 | 008696 | 平安元盛超短债E | 2024-07-19 | 1.1032 | 1.1032 | 0.01% | 0.02% | 0.09% | 0.40% | 1.04% | 1.94% | 1.14% | 10.32% | 0.02% | 0.0% | 购买 | ||
| 35 | 015816 | 浦银稳鑫120天滚动持有中短债C | 2024-07-19 | 1.0738 | 1.0738 | 0.00% | 0.02% | 0.16% | 0.44% | 1.57% | 2.95% | 1.71% | 7.38% | 0.02% | 0.0% | 购买 | ||
| 36 | 019582 | 浦银悦享30天持有债券C | 2024-07-19 | 1.0222 | 1.0222 | 0.00% | 0.02% | 0.16% | 0.44% | 1.60% | -- | 1.72% | 2.22% | 0.02% | 0.0% | 购买 | ||
| 37 | 019581 | 浦银悦享30天持有债券A | 2024-07-19 | 1.0234 | 1.0234 | 0.00% | 0.02% | 0.17% | 0.48% | 1.69% | -- | 1.83% | 2.34% | 0.02% | 0.40% | 购买 | ||
| 38 | 020263 | 平安鑫惠90天持有债券C | 2024-07-19 | 1.0142 | 1.0142 | -0.01% | 0.02% | 0.21% | 0.71% | 1.42% | -- | -- | 1.42% | 0.02% | 0.0% | 购买 | ||
| 39 | 009148 | 平安合聚定开债 | 2024-07-19 | 1.0349 | 1.1339 | 0.01% | 0.02% | 0.03% | 1.43% | 2.85% | 4.61% | 3.16% | 14.15% | 0.02% | 0.80% | 购买 | ||
| 40 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-19 | 1.5486 | 1.9136 | 0.00% | 0.03% | 0.06% | 0.64% | 1.94% | 3.60% | 2.08% | 106.74% | 0.03% | 0.0% | 购买 | ||
| 41 | 000296 | 鹏华丰实定期开放债券B | 2024-07-19 | 1.1005 | 1.4911 | 0.01% | 0.03% | 0.18% | 0.69% | 2.30% | 3.08% | 2.40% | 58.32% | 0.03% | 0.0% | 购买 | ||
| 42 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-19 | 1.1354 | 1.2503 | 0.01% | 0.03% | 0.14% | 0.44% | 1.13% | 2.09% | 1.21% | 26.67% | 0.03% | 0.08% | 购买 | ||
| 43 | 519330 | 浦银安盛盛跃纯债债券A | 2024-07-19 | 1.0380 | 1.3062 | 0.01% | 0.03% | 0.16% | 0.47% | 1.31% | 2.21% | 1.39% | 33.77% | 0.03% | 0.80% | 购买 | ||
| 44 | 004615 | 鹏扬利泽债券C | 2024-07-19 | 1.0792 | 1.2282 | 0.00% | 0.03% | 0.19% | 0.50% | 1.67% | 2.98% | 1.87% | 24.32% | 0.03% | 0.0% | 购买 | ||
| 45 | 006436 | 浦银安盛中短债A | 2024-07-19 | 1.0810 | 1.1920 | 0.00% | 0.03% | 0.17% | 0.47% | 1.67% | 3.23% | 1.84% | 19.79% | 0.03% | 0.40% | 购买 | ||
| 46 | 006437 | 浦银安盛中短债C | 2024-07-19 | 1.0632 | 1.1832 | 0.01% | 0.03% | 0.16% | 0.44% | 1.63% | 3.12% | 1.78% | 18.92% | 0.03% | 0.0% | 购买 | ||
| 47 | 006830 | 鹏扬利沣短债C | 2024-07-19 | 1.1483 | 1.1483 | 0.01% | 0.03% | 0.17% | 0.52% | 1.51% | 2.94% | 1.75% | 14.83% | 0.03% | 0.0% | 购买 | ||
| 48 | 007069 | 浦银安盛普丰纯债债券C | 2024-07-19 | 1.2607 | 1.6952 | 0.02% | 0.03% | 0.17% | 0.33% | 1.40% | 1.80% | 1.52% | 73.27% | 0.03% | 0.0% | 购买 | ||
| 49 | 008695 | 平安元盛超短债C | 2024-07-19 | 1.1241 | 1.1241 | 0.01% | 0.03% | 0.10% | 0.45% | 1.12% | 2.09% | 1.23% | 12.41% | 0.03% | 0.0% | 购买 | ||
| 50 | 008694 | 平安元盛超短债A | 2024-07-19 | 1.1156 | 1.1156 | 0.01% | 0.03% | 0.11% | 0.47% | 1.17% | 2.19% | 1.28% | 11.56% | 0.03% | 0.40% | 购买 |
