| 1 | 009509 | 平安惠润纯债 | 2024-08-16 | 1.0643 | 1.1363 | 0.00% | -0.13% | 0.06% | 0.81% | 1.68% | 2.74% | 2.23% | 14.22% | -0.13% | 0.80% | 购买 | ||
| 2 | 014081 | 平安中债1-3年国开债指数A | 2024-08-16 | 1.0761 | 1.0861 | -0.02% | -0.11% | 0.06% | 0.54% | 2.09% | 3.41% | 2.53% | 8.67% | -0.11% | 0.05% | 购买 | ||
| 3 | 002396 | 鹏华丰尚定期开放债券B | 2024-08-16 | 1.2139 | 1.2565 | 0.00% | -0.12% | 0.07% | 0.44% | 1.24% | 2.32% | 1.68% | 26.00% | -0.12% | 0.0% | 购买 | ||
| 4 | 007053 | 平安季开鑫定开债A | 2024-08-16 | 1.2684 | 1.2684 | 0.02% | -0.17% | 0.07% | 0.65% | 1.82% | 3.08% | 2.44% | 26.84% | -0.17% | 0.30% | 购买 | ||
| 5 | 007054 | 平安季开鑫定开债C | 2024-08-16 | 1.2499 | 1.2499 | 0.02% | -0.16% | 0.07% | 0.63% | 0.59% | 1.78% | 1.18% | 24.99% | -0.16% | 0.0% | 购买 | ||
| 6 | 206003 | 鹏华信用增利债券A | 2024-08-16 | 1.2674 | 1.7764 | 0.02% | 0.12% | 0.08% | 0.44% | 2.15% | 1.29% | 2.68% | 86.62% | 0.12% | 0.08% | 购买 | ||
| 7 | 018253 | 平安利率债A | 2024-08-16 | 1.0663 | 1.0663 | 0.00% | -0.11% | 0.08% | 1.14% | 2.38% | 4.74% | 3.78% | 6.63% | -0.11% | 0.04% | 购买 | ||
| 8 | 018254 | 平安利率债C | 2024-08-16 | 1.0647 | 1.0647 | 0.00% | -0.11% | 0.08% | 1.07% | 2.23% | 4.42% | 3.57% | 6.47% | -0.11% | 0.0% | 购买 | ||
| 9 | 004800 | 浦银安盛盛通定开债券 | 2024-08-16 | 1.1199 | 1.2249 | 0.00% | -0.03% | 0.08% | 0.46% | 1.14% | 2.20% | 1.45% | 23.66% | -0.03% | 0.80% | 购买 | ||
| 10 | 006958 | 鹏华永融一年定期开放债券 | 2024-08-16 | 1.1106 | 1.2234 | -0.10% | -0.10% | 0.09% | 0.68% | 1.79% | 3.64% | 2.54% | 23.07% | -0.10% | 0.08% | 购买 | ||
| 11 | 007018 | 平安如意中短债C | 2024-08-16 | 1.0950 | 1.2089 | 0.01% | -0.05% | 0.09% | 0.54% | 1.48% | 2.78% | 1.97% | 21.40% | -0.05% | 0.0% | 购买 | ||
| 12 | 008493 | 鹏华尊泰一年定开发起式债券 | 2024-08-16 | 1.0029 | 1.1827 | 0.00% | -0.12% | 0.09% | 0.62% | 1.47% | 3.22% | 2.16% | 19.17% | -0.12% | 0.80% | 购买 | ||
| 13 | 006851 | 平安中短债债券E | 2024-08-16 | 1.1841 | 1.2191 | 0.00% | -0.06% | 0.09% | 0.68% | 1.62% | 3.07% | 2.21% | 22.22% | -0.06% | 0.0% | 购买 | ||
| 14 | 002395 | 鹏华丰尚定期开放债券A | 2024-08-16 | 1.2418 | 1.2923 | 0.00% | -0.10% | 0.10% | 0.53% | 1.42% | 2.68% | 1.90% | 29.70% | -0.10% | 0.06% | 购买 | ||
| 15 | 003662 | 鹏华永盛定期开放债券 | 2024-08-16 | 1.3292 | 1.3816 | -0.01% | -0.15% | 0.10% | 0.72% | 2.25% | 2.91% | 2.89% | 38.46% | -0.15% | 0.60% | 购买 | ||
| 16 | 007017 | 平安如意中短债A | 2024-08-16 | 1.0979 | 1.2152 | 0.01% | -0.05% | 0.10% | 0.57% | 1.53% | 2.90% | 2.03% | 22.05% | -0.05% | 0.03% | 购买 | ||
| 17 | 010241 | 平安季季享3个月持有债券C | 2024-08-16 | 1.1058 | 1.1058 | 0.00% | -0.03% | 0.10% | 0.47% | 1.22% | 2.54% | 1.82% | 10.58% | -0.03% | 0.0% | 购买 | ||
| 18 | 013538 | 鹏华永宁3个月定开债券 | 2024-08-16 | 1.0400 | 1.0602 | 0.00% | -0.03% | 0.10% | 0.42% | 1.25% | 2.32% | 1.80% | 6.10% | -0.03% | 0.30% | 购买 | ||
| 19 | 009148 | 平安合聚定开债 | 2024-08-16 | 1.0359 | 1.1349 | 0.00% | 0.02% | 0.10% | 1.40% | 2.58% | 4.32% | 3.26% | 14.26% | 0.02% | 0.80% | 购买 | ||
| 20 | 005895 | 平安合丰定开债 | 2024-08-16 | 1.0624 | 1.2394 | 0.01% | -0.07% | 0.10% | 0.98% | 2.14% | 3.33% | 2.61% | 25.51% | -0.07% | 0.80% | 购买 | ||
| 21 | 004825 | 平安惠泽纯债 | 2024-08-16 | 1.0872 | 1.3532 | 0.01% | 0.02% | 0.10% | 1.28% | 2.52% | 3.65% | 2.79% | 37.81% | 0.02% | 0.80% | 购买 | ||
| 22 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-16 | 1.5504 | 1.9154 | -0.01% | -0.12% | 0.11% | 0.48% | 1.69% | 3.16% | 2.20% | 106.98% | -0.12% | 0.0% | 购买 | ||
| 23 | 519329 | 浦银安盛盛泰纯债债券C | 2024-08-16 | 1.1108 | 1.2171 | 0.00% | 0.00% | 0.11% | 0.34% | 0.90% | 1.66% | 1.12% | 22.97% | 0.00% | 0.0% | 购买 | ||
| 24 | 014316 | 鹏华双季享180天持有期债券C | 2024-08-16 | 1.0784 | 1.0784 | 0.01% | -0.08% | 0.11% | 0.43% | 0.91% | 2.04% | 1.41% | 7.84% | -0.08% | 0.0% | 购买 | ||
| 25 | 020819 | 鹏扬永利90天持有债券C | 2024-08-16 | 1.0065 | 1.0065 | -0.06% | -0.11% | 0.11% | 0.58% | -- | -- | -- | 0.65% | -0.11% | 0.0% | 购买 | ||
| 26 | 004828 | 平安中短债债券C | 2024-08-16 | 1.1952 | 1.2034 | 0.01% | -0.05% | 0.11% | 0.72% | 1.71% | 3.23% | 2.32% | 20.67% | -0.05% | 0.0% | 购买 | ||
| 27 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-08-16 | 1.0722 | 1.5087 | 0.02% | -0.01% | 0.12% | 0.48% | 1.42% | 7.22% | 5.51% | 50.87% | -0.01% | 0.0% | 购买 | ||
| 28 | 010240 | 平安季季享3个月持有债券A | 2024-08-16 | 1.1154 | 1.1154 | 0.00% | -0.03% | 0.12% | 0.53% | 1.34% | 2.79% | 1.98% | 11.54% | -0.03% | 0.03% | 购买 | ||
| 29 | 021410 | 平安元利90天持有债券C | 2024-08-16 | 1.0031 | 1.0031 | 0.01% | -0.04% | 0.12% | -- | -- | -- | -- | 0.31% | -0.04% | 0.0% | 购买 | ||
| 30 | 004827 | 平安中短债债券A | 2024-08-16 | 1.1467 | 1.2139 | 0.01% | -0.05% | 0.12% | 0.75% | 1.76% | 3.34% | 2.38% | 21.91% | -0.05% | 0.30% | 购买 | ||
| 31 | 519328 | 浦银安盛盛泰纯债债券A | 2024-08-16 | 1.1368 | 1.2517 | 0.00% | 0.00% | 0.13% | 0.42% | 1.08% | 2.01% | 1.34% | 26.83% | 0.00% | 0.08% | 购买 | ||
| 32 | 519331 | 浦银安盛盛跃纯债债券C | 2024-08-16 | 1.0371 | 1.2792 | 0.01% | 0.00% | 0.13% | 0.40% | 1.04% | 1.69% | 1.30% | 30.54% | 0.00% | 0.0% | 购买 | ||
| 33 | 009703 | 鹏华中债1-3年农发行债券指数C | 2024-08-16 | 1.0835 | 1.6979 | -0.03% | -0.11% | 0.13% | 0.78% | 2.00% | 3.10% | 2.42% | 73.49% | -0.11% | 0.0% | 购买 | ||
| 34 | 009702 | 鹏华中债1-3年农发行债券指数A | 2024-08-16 | 1.0677 | 1.1325 | -0.02% | -0.10% | 0.13% | 0.78% | 2.01% | 3.10% | 2.43% | 13.58% | -0.10% | 0.60% | 购买 | ||
| 35 | 012797 | 鹏华丰宁债券A | 2024-08-16 | 1.0350 | 1.0768 | 0.00% | -0.01% | 0.13% | 0.58% | 1.66% | 2.74% | 2.00% | 7.76% | -0.01% | 0.80% | 购买 | ||
| 36 | 014315 | 鹏华双季享180天持有期债券A | 2024-08-16 | 1.0835 | 1.0835 | 0.01% | -0.08% | 0.13% | 0.47% | 1.01% | 2.25% | 1.54% | 8.35% | -0.08% | 0.20% | 购买 | ||
| 37 | 020318 | 鹏华丰宁债券C | 2024-08-16 | 1.0164 | 1.0174 | 0.00% | -0.01% | 0.13% | 0.57% | 1.44% | -- | 1.44% | 1.74% | -0.01% | 0.0% | 购买 | ||
| 38 | 020818 | 鹏扬永利90天持有债券A | 2024-08-16 | 1.0075 | 1.0075 | -0.06% | -0.11% | 0.13% | 0.66% | -- | -- | -- | 0.75% | -0.11% | 0.06% | 购买 | ||
| 39 | 005896 | 平安合慧定开债 | 2024-08-16 | 1.0157 | 1.1878 | 0.00% | -0.01% | 0.13% | 0.55% | 1.16% | 2.11% | 1.42% | 19.47% | -0.01% | 0.80% | 购买 | ||
| 40 | 020322 | 平安惠智纯债C | 2024-08-16 | 1.1068 | 1.1069 | -0.01% | -0.15% | 0.13% | 1.02% | 2.14% | -- | 3.03% | 3.47% | -0.15% | 0.0% | 购买 | ||
| 41 | 008595 | 平安惠智纯债A | 2024-08-16 | 1.0906 | 1.1630 | -0.01% | -0.16% | 0.13% | 1.03% | 2.14% | 3.83% | 3.04% | 16.55% | -0.16% | 0.80% | 购买 | ||
| 42 | 160617 | 鹏华丰润债券(LOF) | 2024-08-16 | 1.1104 | 1.7178 | 0.00% | -0.11% | 0.14% | 0.82% | 1.69% | 2.91% | 2.34% | 91.24% | -0.11% | 0.08% | 购买 | ||
| 43 | 519330 | 浦银安盛盛跃纯债债券A | 2024-08-16 | 1.0394 | 1.3076 | 0.01% | 0.00% | 0.14% | 0.48% | 1.23% | 2.04% | 1.52% | 33.95% | 0.00% | 0.80% | 购买 | ||
| 44 | 004498 | 鹏华丰源债券 | 2024-08-16 | 1.0266 | 1.2733 | 0.01% | -0.16% | 0.14% | 0.51% | 1.56% | 2.74% | 2.13% | 29.71% | -0.16% | 0.80% | 购买 | ||
| 45 | 006016 | 平安惠安纯债 | 2024-08-16 | 1.0502 | 1.2290 | 0.01% | -0.09% | 0.14% | 0.77% | 2.41% | 3.95% | 3.39% | 25.05% | -0.09% | 0.80% | 购买 | ||
| 46 | 007759 | 平安乐享一年定开债C | 2024-08-16 | 1.0121 | 1.1181 | 0.01% | 0.03% | 0.14% | 0.40% | 0.83% | 1.98% | 1.00% | 12.38% | 0.03% | 0.0% | 购买 | ||
| 47 | 007956 | 鹏华稳利短债C | 2024-08-16 | 1.1308 | 1.1308 | 0.01% | -0.03% | 0.14% | 0.50% | 1.18% | 2.14% | 1.52% | 13.08% | -0.03% | 0.0% | 购买 | ||
| 48 | 017208 | 平安惠禧纯债C | 2024-08-16 | 1.0381 | 1.0381 | 0.01% | -0.12% | 0.14% | 0.69% | 2.31% | 3.52% | 2.78% | 3.81% | -0.12% | 0.0% | 购买 | ||
| 49 | 021409 | 平安元利90天持有债券A | 2024-08-16 | 1.0035 | 1.0035 | 0.01% | -0.03% | 0.14% | -- | -- | -- | -- | 0.35% | -0.03% | 0.03% | 购买 | ||
| 50 | 004826 | 平安惠悦纯债 | 2024-08-16 | 1.1066 | 1.3275 | 0.00% | -0.14% | 0.14% | 0.76% | 2.40% | 4.72% | 3.41% | 35.46% | -0.14% | 0.80% | 购买 |
