| 1 | 160608 | 鹏华普天债券B | 2024-08-16 | 1.2968 | 2.0324 | 0.00% | -0.03% | 0.15% | 0.43% | 1.10% | 1.94% | 1.46% | 125.84% | -0.03% | 0.0% | 购买 | ||
| 2 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-08-16 | 1.0765 | 1.5945 | 0.02% | -0.01% | 0.15% | 0.58% | 1.63% | 7.65% | 5.78% | 59.45% | -0.01% | 0.04% | 购买 | ||
| 3 | 008951 | 鹏华尊裕一年定开发起式债券 | 2024-08-16 | 1.0203 | 1.1318 | 0.00% | -0.03% | 0.15% | 0.57% | 1.36% | 2.68% | 1.73% | 13.68% | -0.03% | 0.80% | 购买 | ||
| 4 | 017207 | 平安惠禧纯债A | 2024-08-16 | 1.0417 | 1.0417 | 0.01% | -0.12% | 0.15% | 0.76% | 2.47% | 3.84% | 2.99% | 4.17% | -0.12% | 0.60% | 购买 | ||
| 5 | 019582 | 浦银悦享30天持有债券C | 2024-08-16 | 1.0236 | 1.0236 | 0.00% | 0.00% | 0.15% | 0.46% | 1.50% | -- | 1.86% | 2.36% | 0.00% | 0.0% | 购买 | ||
| 6 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-16 | 104.5165 | 1.0452 | 0.00% | -0.01% | 0.15% | 0.62% | 1.59% | 2.57% | 1.89% | 4.51% | -0.01% | -- | 购买 | ||
| 7 | 003487 | 平安惠融纯债 | 2024-08-16 | 1.1485 | 1.2965 | -0.01% | -0.03% | 0.16% | 0.57% | 1.37% | 2.43% | 1.89% | 31.43% | -0.03% | 0.80% | 购买 | ||
| 8 | 003983 | 鹏华丰惠债券 | 2024-08-16 | 1.1007 | 1.2958 | 0.01% | -0.01% | 0.16% | 0.64% | 1.69% | 2.85% | 2.21% | 32.37% | -0.01% | 0.80% | 购买 | ||
| 9 | 018666 | 鹏扬利沣短债D | 2024-08-16 | 1.1599 | 1.1599 | 0.01% | -0.01% | 0.16% | 0.54% | 1.38% | 2.79% | 1.91% | 3.30% | -0.01% | 0.0% | 购买 | ||
| 10 | 005897 | 平安合颖定开债 | 2024-08-16 | 1.0496 | 1.2331 | 0.00% | -0.14% | 0.16% | 0.91% | 2.41% | 4.14% | 3.08% | 25.39% | -0.14% | 0.80% | 购买 | ||
| 11 | 004615 | 鹏扬利泽债券C | 2024-08-16 | 1.0810 | 1.2300 | 0.01% | -0.03% | 0.17% | 0.60% | 1.47% | 2.93% | 2.04% | 24.53% | -0.03% | 0.0% | 购买 | ||
| 12 | 005756 | 平安短债E | 2024-08-16 | 1.1963 | 1.2163 | 0.01% | -0.02% | 0.17% | 0.61% | 1.48% | 2.90% | 1.96% | 21.97% | -0.02% | 0.0% | 购买 | ||
| 13 | 006437 | 浦银安盛中短债C | 2024-08-16 | 1.0649 | 1.1849 | 0.01% | 0.01% | 0.17% | 0.50% | 1.54% | 3.02% | 1.94% | 19.11% | 0.01% | 0.0% | 购买 | ||
| 14 | 005971 | 平安惠锦纯债A | 2024-08-16 | 1.0657 | 1.2137 | 0.00% | -0.16% | 0.17% | 0.81% | 2.04% | 3.04% | 2.46% | 22.50% | -0.16% | 0.80% | 购买 | ||
| 15 | 006889 | 平安惠鸿纯债 | 2024-08-16 | 1.0897 | 1.2077 | 0.01% | 0.00% | 0.17% | 0.65% | 1.54% | 3.08% | 2.08% | 22.23% | 0.00% | 0.80% | 购买 | ||
| 16 | 006830 | 鹏扬利沣短债C | 2024-08-16 | 1.1501 | 1.1501 | 0.01% | -0.01% | 0.17% | 0.54% | 1.39% | 2.83% | 1.91% | 15.01% | -0.01% | 0.0% | 购买 | ||
| 17 | 007758 | 平安乐享一年定开债A | 2024-08-16 | 1.0143 | 1.1323 | 0.01% | 0.04% | 0.17% | 0.50% | 1.02% | 2.28% | 1.24% | 13.94% | 0.04% | 0.40% | 购买 | ||
| 18 | 008913 | 平安元丰中短债债券E | 2024-08-16 | 1.1191 | 1.1291 | 0.01% | -0.02% | 0.17% | 0.59% | 1.82% | 3.17% | 2.41% | 12.91% | -0.02% | 0.0% | 购买 | ||
| 19 | 009403 | 平安惠盈纯债C | 2024-08-16 | 1.2070 | 1.2290 | 0.00% | -0.08% | 0.17% | 1.00% | 2.27% | 3.84% | 3.05% | 13.85% | -0.08% | 0.0% | 购买 | ||
| 20 | 009484 | 鹏华普利债券C | 2024-08-16 | 1.1013 | 1.1438 | 0.01% | -0.04% | 0.17% | 0.65% | 1.55% | 2.81% | 1.98% | 14.72% | -0.04% | 0.0% | 购买 | ||
| 21 | 010048 | 平安短债I | 2024-08-16 | 1.1960 | 1.1960 | 0.01% | -0.02% | 0.17% | 0.61% | 1.50% | 2.93% | 1.98% | 12.73% | -0.02% | 0.0% | 购买 | ||
| 22 | 012357 | 浦银安盛季季鑫90天滚动持有短债C | 2024-08-16 | 1.1034 | 1.1034 | 0.00% | 0.02% | 0.17% | 0.50% | 1.50% | 2.95% | 1.89% | 10.34% | 0.02% | 0.0% | 购买 | ||
| 23 | 015816 | 浦银稳鑫120天滚动持有中短债C | 2024-08-16 | 1.0755 | 1.0755 | 0.00% | 0.02% | 0.17% | 0.50% | 1.49% | 2.89% | 1.88% | 7.55% | 0.02% | 0.0% | 购买 | ||
| 24 | 016889 | 鹏华稳健增利债券A | 2024-08-16 | 1.0489 | 1.0489 | 0.07% | 0.25% | 0.17% | 1.53% | 3.41% | 1.11% | 4.32% | 4.89% | 0.25% | 0.80% | 购买 | ||
| 25 | 016890 | 鹏华稳健增利债券C | 2024-08-16 | 1.0103 | 1.0103 | 0.08% | 0.25% | 0.17% | 1.51% | 3.37% | 1.02% | 4.26% | 1.03% | 0.25% | 0.0% | 购买 | ||
| 26 | 019581 | 浦银悦享30天持有债券A | 2024-08-16 | 1.0251 | 1.0251 | 0.01% | 0.01% | 0.17% | 0.51% | 1.61% | -- | 2.00% | 2.51% | 0.01% | 0.40% | 购买 | ||
| 27 | 020636 | 鹏华丰恒债券C | 2024-08-16 | 1.0172 | 1.0188 | 0.01% | -0.02% | 0.17% | 0.70% | 1.65% | -- | -- | 1.88% | -0.02% | 0.0% | 购买 | ||
| 28 | 021155 | 平安惠锦纯债C | 2024-08-16 | 1.0631 | 1.0631 | 0.00% | -0.16% | 0.17% | 0.59% | -- | -- | -- | 0.85% | -0.16% | 0.0% | 购买 | ||
| 29 | 006412 | 平安合锦定开债 | 2024-08-16 | 1.0484 | 1.1926 | 0.01% | -0.08% | 0.17% | 0.79% | 2.04% | 3.54% | 2.88% | 20.85% | -0.08% | 0.80% | 购买 | ||
| 30 | 160602 | 鹏华普天债券A | 2024-08-16 | 1.3603 | 2.1504 | 0.01% | -0.02% | 0.18% | 0.52% | 1.27% | 2.26% | 1.66% | 169.27% | -0.02% | 0.08% | 购买 | ||
| 31 | 000329 | 鹏华丰饶定期开放债券 | 2024-08-16 | 1.1070 | 1.2380 | 0.00% | 0.00% | 0.18% | 0.54% | 1.62% | 3.08% | 2.54% | 24.46% | 0.00% | 0.06% | 购买 | ||
| 32 | 519333 | 浦银安盛盛达纯债债券C | 2024-08-16 | 1.0201 | 1.2631 | -0.01% | -0.07% | 0.18% | 0.81% | 1.74% | 2.56% | 2.10% | 29.07% | -0.07% | 0.0% | 购买 | ||
| 33 | 004127 | 鹏华丰康债券A | 2024-08-16 | 1.0962 | 1.3814 | 0.00% | 0.01% | 0.18% | 0.63% | 1.56% | 3.15% | 2.10% | 42.44% | 0.01% | 0.08% | 购买 | ||
| 34 | 005755 | 平安短债C | 2024-08-16 | 1.2338 | 1.2538 | 0.01% | -0.01% | 0.18% | 0.64% | 1.56% | 3.06% | 2.05% | 25.79% | -0.01% | 0.0% | 购买 | ||
| 35 | 006029 | 鹏华尊享定期开放发起式债券 | 2024-08-16 | 1.1003 | 1.1898 | 0.01% | -0.01% | 0.18% | 0.55% | 1.23% | 2.18% | 1.56% | 20.15% | -0.01% | 0.60% | 购买 | ||
| 36 | 006436 | 浦银安盛中短债A | 2024-08-16 | 1.0828 | 1.1938 | 0.00% | 0.01% | 0.18% | 0.52% | 1.60% | 3.12% | 2.01% | 19.99% | 0.01% | 0.40% | 购买 | ||
| 37 | 007515 | 鹏华稳利短债A | 2024-08-16 | 1.1527 | 1.1527 | 0.01% | -0.02% | 0.18% | 0.60% | 1.40% | 2.55% | 1.77% | 15.27% | -0.02% | 0.04% | 购买 | ||
| 38 | 008696 | 平安元盛超短债E | 2024-08-16 | 1.1052 | 1.1052 | 0.01% | 0.01% | 0.18% | 0.41% | 1.05% | 2.05% | 1.32% | 10.52% | 0.01% | 0.0% | 购买 | ||
| 39 | 009406 | 平安高等级债C | 2024-08-16 | 1.0456 | 1.1146 | 0.00% | -0.07% | 0.18% | 0.57% | 1.07% | 1.72% | 1.30% | 6.70% | -0.07% | 0.0% | 购买 | ||
| 40 | 008925 | 鹏华尊达一年定开发起式债券 | 2024-08-16 | 1.0403 | 1.1333 | 0.01% | 0.00% | 0.18% | 0.63% | 1.72% | 2.99% | 2.26% | 13.78% | 0.00% | 0.80% | 购买 | ||
| 41 | 009722 | 平安中债1-5年政策性金融债C | 2024-08-16 | 1.0953 | 1.1573 | -0.02% | -0.10% | 0.18% | 0.87% | 2.84% | 4.67% | 3.64% | 16.19% | -0.10% | 0.0% | 购买 | ||
| 42 | 011080 | 鹏华尊和一年定开发起式债券 | 2024-08-16 | 1.0849 | 1.1220 | 0.00% | -0.06% | 0.18% | 0.81% | 1.78% | 3.02% | 2.29% | 12.36% | -0.06% | 0.60% | 购买 | ||
| 43 | 012932 | 平安双季盈6个月持有债券C | 2024-08-16 | 1.1083 | 1.1083 | 0.00% | -0.06% | 0.18% | 0.94% | 2.06% | 3.81% | 2.66% | 10.83% | -0.06% | 0.0% | 购买 | ||
| 44 | 015531 | 鹏华稳福中短债债券C | 2024-08-16 | 1.0730 | 1.0730 | 0.00% | -0.02% | 0.18% | 0.59% | 1.45% | 4.16% | 2.45% | 7.30% | -0.02% | 0.0% | 购买 | ||
| 45 | 017776 | 平安合顺1年定开债发起式 | 2024-08-16 | 1.0399 | 1.0549 | 0.00% | -0.06% | 0.18% | 0.70% | 2.06% | 3.42% | 2.49% | 5.54% | -0.06% | 0.60% | 购买 | ||
| 46 | 009228 | 平安增鑫六个月定开债C | 2024-08-16 | 1.1011 | 1.1018 | 0.00% | -0.15% | 0.18% | 1.55% | 4.29% | 6.10% | 5.41% | 10.16% | -0.15% | 0.0% | 购买 | ||
| 47 | 003280 | 鹏华丰恒债券A | 2024-08-16 | 1.1108 | 1.3196 | 0.01% | -0.01% | 0.19% | 0.76% | 1.75% | 3.34% | 2.34% | 34.13% | -0.01% | 0.80% | 购买 | ||
| 48 | 004614 | 鹏扬利泽债券A | 2024-08-16 | 1.0912 | 1.2502 | 0.01% | -0.02% | 0.19% | 0.67% | 1.61% | 3.21% | 2.21% | 26.82% | -0.02% | 0.04% | 购买 | ||
| 49 | 005754 | 平安短债A | 2024-08-16 | 1.2146 | 1.2346 | 0.01% | -0.01% | 0.19% | 0.66% | 1.61% | 3.15% | 2.12% | 23.83% | -0.01% | 0.03% | 购买 | ||
| 50 | 006831 | 鹏扬利沣短债E | 2024-08-16 | 1.0909 | 1.0909 | 0.01% | 0.00% | 0.19% | 0.65% | 1.54% | 3.05% | 2.08% | 9.09% | 0.00% | 0.0% | 购买 |
