| 1 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 000297 | 鹏华可转债债券A | 2024-07-17 | 1.2720 | 1.3290 | -1.19% | -1.46% | -4.55% | -4.35% | 1.84% | -9.79% | -2.75% | 32.85% | -1.46% | 0.08% | 购买 | ||
| 4 | 000143 | 鹏华双债加利债券A | 2024-07-17 | 1.6053 | 1.7973 | -0.44% | -0.16% | -1.42% | -0.37% | 2.84% | -1.39% | 1.16% | 83.48% | -0.16% | 0.08% | 购买 | ||
| 5 | 206008 | 鹏华丰盛债券 | 2024-07-17 | 1.0220 | 1.5270 | -0.10% | 0.00% | -1.26% | -0.58% | -0.97% | -4.31% | -2.39% | 59.85% | 0.00% | 0.0% | 购买 | ||
| 6 | 008502 | 鹏扬聚利六个月债券C | 2024-07-17 | 1.0882 | 1.0882 | -0.01% | 0.39% | -0.86% | 0.65% | 2.37% | -0.13% | 1.16% | 8.82% | 0.39% | 0.0% | 购买 | ||
| 7 | 008501 | 鹏扬聚利六个月债券A | 2024-07-17 | 1.1079 | 1.1079 | -0.01% | 0.39% | -0.82% | 0.75% | 2.57% | 0.27% | 1.38% | 10.79% | 0.39% | 0.08% | 购买 | ||
| 8 | 004586 | 鹏扬汇利债券C | 2024-07-17 | 1.0584 | 1.2284 | 0.01% | 0.50% | -0.79% | 0.27% | 1.59% | -1.17% | 0.28% | 23.95% | 0.50% | 0.0% | 购买 | ||
| 9 | 004585 | 鹏扬汇利债券A | 2024-07-17 | 1.0726 | 1.2596 | 0.01% | 0.51% | -0.76% | 0.36% | 1.80% | -0.77% | 0.51% | 27.51% | 0.51% | 0.08% | 购买 | ||
| 10 | 006060 | 鹏扬泓利债券C | 2024-07-17 | 0.9938 | 1.1658 | 0.00% | 0.36% | -0.76% | 0.32% | 1.83% | -0.84% | 0.69% | 16.91% | 0.36% | 0.0% | 购买 | ||
| 11 | 006059 | 鹏扬泓利债券A | 2024-07-17 | 1.0003 | 1.1893 | 0.00% | 0.36% | -0.72% | 0.42% | 2.03% | -0.44% | 0.91% | 19.52% | 0.36% | 0.10% | 购买 | ||
| 12 | 015626 | 平安添润债券C | 2024-07-17 | 1.0709 | 1.0709 | -0.26% | 0.00% | -0.70% | 0.82% | 6.78% | 6.01% | 5.77% | 7.09% | 0.00% | 0.0% | 购买 | ||
| 13 | 015625 | 平安添润债券A | 2024-07-17 | 1.0775 | 1.0775 | -0.25% | 0.01% | -0.68% | 0.90% | 6.96% | 6.41% | 5.96% | 7.75% | 0.01% | 0.08% | 购买 | ||
| 14 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-17 | 1.0515 | 1.5044 | -0.21% | -0.28% | -0.65% | 0.31% | 1.89% | 1.69% | 1.40% | 59.97% | -0.28% | 0.08% | 购买 | ||
| 15 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-17 | 1.2257 | 1.2257 | -0.22% | -0.21% | -0.49% | -0.17% | -0.02% | -4.39% | -1.15% | 22.45% | -0.21% | 0.0% | 购买 | ||
| 16 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-17 | 1.3681 | 1.7101 | -0.22% | -0.20% | -0.45% | -0.07% | 0.15% | -3.99% | -0.93% | 83.75% | -0.20% | 0.08% | 购买 | ||
| 17 | 008070 | 鹏扬富利增强C | 2024-07-17 | 1.0565 | 1.0565 | -0.10% | 0.17% | -0.43% | -0.34% | 3.17% | 1.14% | 2.42% | 5.65% | 0.17% | 0.0% | 购买 | ||
| 18 | 008069 | 鹏扬富利增强A | 2024-07-17 | 1.0746 | 1.0746 | -0.10% | 0.18% | -0.40% | -0.24% | 3.38% | 1.54% | 2.64% | 7.46% | 0.18% | 0.08% | 购买 | ||
| 19 | 006833 | 鹏扬添利增强C | 2024-07-17 | 1.0509 | 1.1809 | -0.09% | 0.21% | -0.39% | 0.03% | 4.09% | 2.53% | 3.22% | 18.64% | 0.21% | 0.0% | 购买 | ||
| 20 | 006832 | 鹏扬添利增强A | 2024-07-17 | 1.0535 | 1.1985 | -0.09% | 0.21% | -0.37% | 0.10% | 4.25% | 2.84% | 3.39% | 20.53% | 0.21% | 0.06% | 购买 | ||
| 21 | 206018 | 鹏华产业债债券A | 2024-07-17 | 1.1130 | 1.6928 | -0.09% | -0.05% | -0.25% | 0.52% | 2.16% | 2.35% | 2.13% | 86.48% | -0.05% | 0.08% | 购买 | ||
| 22 | 160612 | 鹏华丰收债券 | 2024-07-17 | 1.0110 | 1.8240 | 0.10% | 0.50% | -0.20% | 1.00% | 4.12% | 0.30% | 3.06% | 112.46% | 0.50% | 0.08% | 购买 | ||
| 23 | 700006 | 平安添利债券C | 2024-07-17 | 1.1262 | 1.6852 | -0.08% | -0.02% | -0.12% | 1.13% | 2.93% | 4.91% | 3.14% | 76.95% | -0.02% | 0.0% | 购买 | ||
| 24 | 005452 | 鹏扬双利债券C | 2024-07-17 | 1.0825 | 1.3085 | -0.04% | 0.07% | -0.11% | 0.70% | 2.71% | 4.17% | 2.95% | 32.59% | 0.07% | 0.0% | 购买 | ||
| 25 | 700005 | 平安添利债券A | 2024-07-17 | 1.1270 | 1.7577 | -0.07% | 0.00% | -0.09% | 1.24% | 3.14% | 5.35% | 3.37% | 85.98% | 0.00% | 0.08% | 购买 | ||
| 26 | 005451 | 鹏扬双利债券A | 2024-07-17 | 1.0888 | 1.3388 | -0.04% | 0.08% | -0.07% | 0.80% | 2.92% | 4.59% | 3.17% | 36.07% | 0.08% | 0.08% | 购买 | ||
| 27 | 008912 | 平安元丰中短债债券C | 2024-07-17 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.21% | 1.36% | 2.46% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 28 | 020930 | 平安鼎信债券C | 2024-07-17 | 1.0731 | 1.0731 | -0.15% | -0.15% | 0.05% | 0.31% | -- | -- | -- | 1.87% | -0.15% | 0.0% | 购买 | ||
| 29 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-17 | 1.5486 | 1.9136 | -0.01% | 0.08% | 0.07% | 0.74% | 1.99% | 3.68% | 2.08% | 106.74% | 0.08% | 0.0% | 购买 | ||
| 30 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-17 | 1.1096 | 1.2159 | 0.00% | 0.02% | 0.12% | 0.37% | 0.98% | 1.74% | 1.01% | 22.84% | 0.02% | 0.0% | 购买 | ||
| 31 | 519122 | 浦银安盛6个月持有期债券C | 2024-07-17 | 1.0798 | 1.3796 | 0.01% | 0.06% | 0.13% | 0.63% | 1.83% | 2.09% | 1.88% | 42.79% | 0.06% | 0.0% | 购买 | ||
| 32 | 160608 | 鹏华普天债券B | 2024-07-17 | 1.2950 | 2.0306 | 0.01% | 0.05% | 0.15% | 0.42% | 1.22% | 2.12% | 1.31% | 125.52% | 0.05% | 0.0% | 购买 | ||
| 33 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-17 | 1.1353 | 1.2502 | 0.00% | 0.03% | 0.15% | 0.46% | 1.16% | 2.10% | 1.20% | 26.66% | 0.03% | 0.08% | 购买 | ||
| 34 | 009944 | 浦银安盛稳健丰利债券C | 2024-07-17 | 1.0251 | 1.0251 | -0.20% | 0.01% | 0.15% | 0.44% | 2.39% | 0.80% | 1.91% | 2.51% | 0.01% | 0.0% | 购买 | ||
| 35 | 016663 | 平安元福短债发起式C | 2024-07-17 | 1.0499 | 1.0499 | 0.00% | 0.04% | 0.15% | 0.49% | 1.25% | 2.22% | 1.35% | 4.99% | 0.04% | 0.0% | 购买 | ||
| 36 | 007019 | 平安如意中短债E | 2024-07-17 | 1.0899 | 1.1930 | 0.00% | 0.06% | 0.16% | 0.60% | 1.57% | 2.80% | 1.73% | 19.74% | 0.06% | 0.0% | 购买 | ||
| 37 | 007018 | 平安如意中短债C | 2024-07-17 | 1.0940 | 1.2079 | 0.00% | 0.06% | 0.16% | 0.66% | 1.69% | 3.03% | 1.87% | 21.29% | 0.06% | 0.0% | 购买 | ||
| 38 | 018666 | 鹏扬利沣短债D | 2024-07-17 | 1.1580 | 1.1580 | 0.00% | 0.04% | 0.16% | 0.56% | 1.53% | 2.92% | 1.74% | 3.14% | 0.04% | 0.0% | 购买 | ||
| 39 | 519121 | 浦银安盛6个月持有期债券A | 2024-07-17 | 1.0841 | 1.4076 | 0.01% | 0.06% | 0.16% | 0.70% | 1.96% | 2.35% | 2.01% | 46.47% | 0.06% | 0.04% | 购买 | ||
| 40 | 160602 | 鹏华普天债券A | 2024-07-17 | 1.3580 | 2.1481 | 0.01% | 0.06% | 0.17% | 0.49% | 1.37% | 2.43% | 1.49% | 168.82% | 0.06% | 0.08% | 购买 | ||
| 41 | 006437 | 浦银安盛中短债C | 2024-07-17 | 1.0632 | 1.1832 | 0.01% | 0.06% | 0.17% | 0.50% | 1.67% | 3.16% | 1.78% | 18.92% | 0.06% | 0.0% | 购买 | ||
| 42 | 007017 | 平安如意中短债A | 2024-07-17 | 1.0968 | 1.2141 | 0.00% | 0.06% | 0.17% | 0.69% | 1.74% | 3.16% | 1.92% | 21.93% | 0.06% | 0.03% | 购买 | ||
| 43 | 006830 | 鹏扬利沣短债C | 2024-07-17 | 1.1482 | 1.1482 | 0.01% | 0.04% | 0.17% | 0.56% | 1.54% | 2.97% | 1.75% | 14.82% | 0.04% | 0.0% | 购买 | ||
| 44 | 007956 | 鹏华稳利短债C | 2024-07-17 | 1.1293 | 1.1293 | 0.01% | 0.06% | 0.17% | 0.49% | 1.26% | 2.23% | 1.38% | 12.93% | 0.06% | 0.0% | 购买 | ||
| 45 | 009204 | 鹏扬稳利债券C | 2024-07-17 | 1.1288 | 1.1288 | -0.02% | 0.04% | 0.17% | 0.63% | 2.78% | 3.80% | 2.87% | 12.88% | 0.04% | 0.0% | 购买 | ||
| 46 | 009943 | 浦银安盛稳健丰利债券A | 2024-07-17 | 1.0376 | 1.0376 | -0.20% | 0.02% | 0.17% | 0.53% | 2.57% | 1.15% | 2.11% | 3.76% | 0.02% | 0.08% | 购买 | ||
| 47 | 010241 | 平安季季享3个月持有债券C | 2024-07-17 | 1.1047 | 1.1047 | 0.00% | 0.05% | 0.17% | 0.53% | 1.58% | 2.79% | 1.72% | 10.47% | 0.05% | 0.0% | 购买 | ||
| 48 | 021410 | 平安元利90天持有债券C | 2024-07-17 | 1.0020 | 1.0020 | 0.01% | 0.07% | 0.17% | -- | -- | -- | -- | 0.20% | 0.07% | 0.0% | 购买 | ||
| 49 | 006436 | 浦银安盛中短债A | 2024-07-17 | 1.0810 | 1.1920 | 0.01% | 0.06% | 0.18% | 0.53% | 1.72% | 3.27% | 1.84% | 19.79% | 0.06% | 0.40% | 购买 | ||
| 50 | 013865 | 平安元泓30天滚动持有短债C | 2024-07-17 | 1.0852 | 1.0852 | 0.00% | 0.06% | 0.18% | 0.72% | 1.96% | 3.15% | 2.16% | 8.52% | 0.06% | 0.0% | 购买 |
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