| 1 | 021410 | 平安元利90天持有债券C | 2024-08-23 | 1.0030 | 1.0030 | -0.01% | -0.01% | 0.03% | -- | -- | -- | -- | 0.30% | -0.01% | 0.0% | 购买 | ||
| 2 | 021409 | 平安元利90天持有债券A | 2024-08-23 | 1.0035 | 1.0035 | 0.00% | 0.00% | 0.06% | -- | -- | -- | -- | 0.35% | 0.00% | 0.03% | 购买 | ||
| 3 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.12% | 0.17% | -- | -- | -- | -- | 0.44% | 0.12% | 0.0% | 购买 | ||
| 4 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-23 | 1.0048 | 1.0048 | 0.06% | 0.12% | 0.18% | -- | -- | -- | -- | 0.48% | 0.12% | 0.05% | 购买 | ||
| 5 | 021676 | 平安双季鑫6个月持有债券C | 2024-08-23 | 0.9988 | 0.9988 | 0.02% | 0.05% | -0.12% | -- | -- | -- | -- | -0.12% | 0.05% | 0.0% | 购买 | ||
| 6 | 021675 | 平安双季鑫6个月持有债券A | 2024-08-23 | 0.9989 | 0.9989 | 0.01% | 0.05% | -0.11% | -- | -- | -- | -- | -0.11% | 0.05% | 0.03% | 购买 | ||
| 7 | 000297 | 鹏华可转债债券A | 2024-08-23 | 1.1734 | 1.2304 | 0.16% | -1.31% | -5.15% | -12.93% | -7.53% | -14.16% | -10.29% | 22.55% | -1.31% | 0.08% | 购买 | ||
| 8 | 000143 | 鹏华双债加利债券A | 2024-08-23 | 1.5561 | 1.7481 | 0.10% | -0.56% | -2.24% | -4.74% | -1.26% | -2.44% | -1.94% | 77.86% | -0.56% | 0.08% | 购买 | ||
| 9 | 206008 | 鹏华丰盛债券 | 2024-08-23 | 1.0040 | 1.5090 | 0.00% | -0.99% | -1.38% | -3.18% | -2.14% | -4.83% | -4.11% | 57.03% | -0.99% | 0.0% | 购买 | ||
| 10 | 008502 | 鹏扬聚利六个月债券C | 2024-08-23 | 1.0755 | 1.0755 | 0.06% | -0.52% | -0.90% | -2.20% | -0.35% | -0.77% | -0.02% | 7.55% | -0.52% | 0.0% | 购买 | ||
| 11 | 160612 | 鹏华丰收债券 | 2024-08-23 | 0.9980 | 1.8110 | 0.20% | -0.20% | -0.80% | -2.16% | 0.20% | -0.99% | 1.73% | 109.73% | -0.20% | 0.08% | 购买 | ||
| 12 | 004586 | 鹏扬汇利债券C | 2024-08-23 | 1.0480 | 1.2180 | 0.06% | -0.46% | -0.75% | -2.13% | -0.52% | -1.61% | -0.70% | 22.73% | -0.46% | 0.0% | 购买 | ||
| 13 | 008501 | 鹏扬聚利六个月债券A | 2024-08-23 | 1.0955 | 1.0955 | 0.05% | -0.51% | -0.87% | -2.10% | -0.15% | -0.36% | 0.25% | 9.55% | -0.51% | 0.08% | 购买 | ||
| 14 | 006060 | 鹏扬泓利债券C | 2024-08-23 | 0.9835 | 1.1555 | 0.04% | -0.47% | -0.81% | -2.04% | -0.44% | -1.23% | -0.35% | 15.70% | -0.47% | 0.0% | 购买 | ||
| 15 | 004585 | 鹏扬汇利债券A | 2024-08-23 | 1.0625 | 1.2495 | 0.06% | -0.45% | -0.71% | -2.03% | -0.32% | -1.22% | -0.44% | 26.30% | -0.45% | 0.08% | 购买 | ||
| 16 | 006059 | 鹏扬泓利债券A | 2024-08-23 | 0.9903 | 1.1793 | 0.04% | -0.46% | -0.77% | -1.95% | -0.23% | -0.83% | -0.10% | 18.33% | -0.46% | 0.10% | 购买 | ||
| 17 | 015626 | 平安添润债券C | 2024-08-23 | 1.0602 | 1.0602 | 0.02% | -0.08% | -0.53% | -1.72% | 2.18% | 6.93% | 4.71% | 6.02% | -0.08% | 0.0% | 购买 | ||
| 18 | 015625 | 平安添润债券A | 2024-08-23 | 1.0671 | 1.0671 | 0.03% | -0.07% | -0.50% | -1.64% | 2.35% | 7.32% | 4.94% | 6.71% | -0.07% | 0.08% | 购买 | ||
| 19 | 160622 | 鹏华丰利债券(LOF)A | 2024-08-23 | 1.0406 | 1.4935 | 0.04% | -0.12% | -0.72% | -1.58% | 0.44% | 0.44% | 0.35% | 58.31% | -0.12% | 0.08% | 购买 | ||
| 20 | 008070 | 鹏扬富利增强C | 2024-08-23 | 1.0475 | 1.0475 | 0.05% | -0.09% | -0.48% | -1.52% | 0.31% | 0.81% | 1.55% | 4.75% | -0.09% | 0.0% | 购买 | ||
| 21 | 008069 | 鹏扬富利增强A | 2024-08-23 | 1.0658 | 1.0658 | 0.05% | -0.08% | -0.45% | -1.43% | 0.50% | 1.21% | 1.80% | 6.58% | -0.08% | 0.08% | 购买 | ||
| 22 | 006057 | 鹏华丰和债券(LOF)C | 2024-08-23 | 1.2163 | 1.2163 | 0.02% | -0.30% | -0.82% | -1.38% | -0.38% | -2.93% | -1.91% | 21.51% | -0.30% | 0.0% | 购买 | ||
| 23 | 006833 | 鹏扬添利增强C | 2024-08-23 | 1.0410 | 1.1710 | 0.06% | -0.14% | -0.62% | -1.37% | 1.27% | 1.96% | 2.25% | 17.52% | -0.14% | 0.0% | 购买 | ||
| 24 | 006832 | 鹏扬添利增强A | 2024-08-23 | 1.0439 | 1.1889 | 0.06% | -0.14% | -0.60% | -1.30% | 1.43% | 2.26% | 2.44% | 19.43% | -0.14% | 0.06% | 购买 | ||
| 25 | 160621 | 鹏华丰和债券(LOF)A | 2024-08-23 | 1.3582 | 1.7002 | 0.02% | -0.30% | -0.79% | -1.28% | -0.21% | -2.50% | -1.65% | 82.42% | -0.30% | 0.08% | 购买 | ||
| 26 | 206018 | 鹏华产业债债券A | 2024-08-23 | 1.1045 | 1.6843 | 0.01% | -0.22% | -0.54% | -0.93% | 0.65% | 0.76% | 1.35% | 85.06% | -0.22% | 0.08% | 购买 | ||
| 27 | 020930 | 平安鼎信债券C | 2024-08-23 | 1.0346 | 1.0646 | 0.00% | -0.10% | -0.75% | -0.90% | -- | -- | -- | 1.04% | -0.10% | 0.0% | 购买 | ||
| 28 | 013580 | 鹏扬丰利一年持有债券C | 2024-08-23 | 1.0885 | 1.0885 | -0.08% | -0.39% | -0.68% | -0.67% | 1.13% | 4.44% | 2.81% | 8.85% | -0.39% | 0.0% | 购买 | ||
| 29 | 005452 | 鹏扬双利债券C | 2024-08-23 | 1.0757 | 1.3017 | -0.04% | -0.28% | -0.55% | -0.57% | 1.00% | 3.08% | 2.30% | 31.76% | -0.28% | 0.0% | 购买 | ||
| 30 | 013579 | 鹏扬丰利一年持有债券A | 2024-08-23 | 1.0983 | 1.0983 | -0.07% | -0.38% | -0.65% | -0.56% | 1.33% | 4.86% | 3.07% | 9.83% | -0.38% | 0.08% | 购买 | ||
| 31 | 005451 | 鹏扬双利债券A | 2024-08-23 | 1.0824 | 1.3324 | -0.04% | -0.28% | -0.52% | -0.47% | 1.21% | 3.50% | 2.57% | 35.27% | -0.28% | 0.08% | 购买 | ||
| 32 | 009944 | 浦银安盛稳健丰利债券C | 2024-08-23 | 1.0179 | 1.0179 | 0.02% | 0.03% | -0.39% | -0.45% | 0.58% | 0.66% | 1.19% | 1.79% | 0.03% | 0.0% | 购买 | ||
| 33 | 009943 | 浦银安盛稳健丰利债券A | 2024-08-23 | 1.0307 | 1.0307 | 0.02% | 0.04% | -0.36% | -0.35% | 0.76% | 1.02% | 1.43% | 3.07% | 0.04% | 0.08% | 购买 | ||
| 34 | 700006 | 平安添利债券C | 2024-08-23 | 1.1215 | 1.6805 | -0.03% | -0.17% | -0.38% | -0.19% | 1.38% | 3.78% | 2.71% | 76.21% | -0.17% | 0.0% | 购买 | ||
| 35 | 012903 | 平安添悦债券C | 2024-08-23 | 1.0371 | 1.1106 | -0.07% | -0.33% | -0.69% | -0.14% | 1.01% | 1.94% | 2.03% | 11.22% | -0.33% | 0.0% | 购买 | ||
| 36 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-08-23 | 1.0711 | 1.3161 | 0.01% | 0.01% | -0.08% | -0.08% | 1.05% | 1.72% | 1.62% | 77.17% | 0.01% | 0.0% | 购买 | ||
| 37 | 700005 | 平安添利债券A | 2024-08-23 | 1.1227 | 1.7534 | -0.03% | -0.16% | -0.35% | -0.08% | 1.59% | 4.20% | 2.98% | 85.27% | -0.16% | 0.08% | 购买 | ||
| 38 | 012902 | 平安添悦债券A | 2024-08-23 | 1.0314 | 1.1181 | -0.07% | -0.32% | -0.66% | -0.06% | 1.20% | 2.27% | 2.32% | 12.03% | -0.32% | 0.06% | 购买 | ||
| 39 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-08-23 | 1.0900 | 1.3110 | 0.01% | 0.09% | -0.09% | 0.00% | 1.21% | 2.16% | 1.87% | 29.68% | 0.09% | 0.08% | 购买 | ||
| 40 | 008912 | 平安元丰中短债债券C | 2024-08-23 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 2.26% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 41 | 206004 | 鹏华信用增利债券B | 2024-08-23 | 1.3418 | 1.7379 | 0.01% | -0.28% | -0.23% | 0.22% | 0.52% | 0.57% | 2.12% | 78.59% | -0.28% | 0.0% | 购买 | ||
| 42 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-23 | 1.5487 | 1.9137 | -0.03% | -0.11% | -0.05% | 0.30% | 1.27% | 2.91% | 2.09% | 106.75% | -0.11% | 0.0% | 购买 | ||
| 43 | 206003 | 鹏华信用增利债券A | 2024-08-23 | 1.2639 | 1.7729 | 0.02% | -0.28% | -0.20% | 0.33% | 0.73% | 0.98% | 2.40% | 86.11% | -0.28% | 0.08% | 购买 | ||
| 44 | 519329 | 浦银安盛盛泰纯债债券C | 2024-08-23 | 1.1110 | 1.2173 | 0.01% | 0.02% | 0.08% | 0.33% | 0.75% | 1.67% | 1.14% | 22.99% | 0.02% | 0.0% | 购买 | ||
| 45 | 007019 | 平安如意中短债E | 2024-08-23 | 1.0900 | 1.1931 | -0.02% | -0.06% | -0.05% | 0.37% | 1.08% | 2.43% | 1.74% | 19.75% | -0.06% | 0.0% | 购买 | ||
| 46 | 160608 | 鹏华普天债券B | 2024-08-23 | 1.2968 | 2.0324 | 0.00% | 0.00% | 0.09% | 0.41% | 0.94% | 1.89% | 1.46% | 125.84% | 0.00% | 0.0% | 购买 | ||
| 47 | 519328 | 浦银安盛盛泰纯债债券A | 2024-08-23 | 1.1371 | 1.2520 | 0.01% | 0.03% | 0.11% | 0.42% | 0.92% | 2.03% | 1.36% | 26.86% | 0.03% | 0.08% | 购买 | ||
| 48 | 010241 | 平安季季享3个月持有债券C | 2024-08-23 | 1.1056 | 1.1056 | -0.01% | -0.02% | 0.03% | 0.42% | 1.01% | 2.47% | 1.80% | 10.56% | -0.02% | 0.0% | 购买 | ||
| 49 | 016448 | 平安双盈添益债券C | 2024-08-23 | 1.0727 | 1.0727 | -0.01% | -0.12% | -0.23% | 0.42% | 1.53% | 3.30% | 2.60% | 7.27% | -0.12% | 0.0% | 购买 | ||
| 50 | 007018 | 平安如意中短债C | 2024-08-23 | 1.0944 | 1.2083 | -0.02% | -0.05% | -0.03% | 0.43% | 1.20% | 2.67% | 1.91% | 21.33% | -0.05% | 0.0% | 购买 |
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