| 1 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 3 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 4 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 019603 | 鹏华精新添利债券C | 2024-08-23 | 0.9994 | 0.9994 | 0.03% | 0.05% | -0.34% | -- | -- | -- | -- | -0.06% | 0.05% | 0.0% | 购买 | ||
| 6 | 019602 | 鹏华精新添利债券A | 2024-08-23 | 0.9996 | 0.9996 | 0.03% | 0.06% | -0.33% | -- | -- | -- | -- | -0.04% | 0.06% | 0.80% | 购买 | ||
| 7 | 020301 | 平安惠嘉纯债A | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.06% | 购买 | ||
| 8 | 020302 | 平安惠嘉纯债C | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 9 | 020642 | 鹏扬丰利一年持有债券D | 2024-08-23 | 1.0982 | 1.0982 | -0.06% | -0.37% | -0.62% | -- | -- | -- | -- | -0.48% | -0.37% | 0.09% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 17 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | ||
| 18 | 021901 | 平安惠轩纯债C | 2024-08-23 | 1.0622 | 1.0622 | 0.01% | 0.02% | -0.11% | -- | -- | -- | -- | -0.06% | 0.02% | 0.0% | 购买 | ||
| 19 | 021970 | 平安5-10年期政策性金融债债券E | 2024-08-23 | 1.1045 | 1.1045 | 0.05% | 0.26% | -- | -- | -- | -- | -- | 0.00% | 0.26% | 0.0% | 购买 | ||
| 20 | 022021 | 平安惠享纯债D | 2024-08-23 | 1.1289 | 1.1289 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.60% | 购买 | ||
| 21 | 022051 | 平安惠诚纯债C | 2024-08-23 | 1.0836 | 1.0836 | 0.03% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 22 | 022058 | 平安双债添益债券E | 2024-08-23 | 1.2721 | 1.2721 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 23 | 010964 | 鹏华可转债债券C | 2024-08-23 | 0.8881 | 0.8881 | 0.16% | -1.32% | -5.17% | -12.98% | -7.59% | -14.36% | -10.38% | -32.26% | -1.32% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 007033 | 平安可转债C | 2024-08-23 | 0.9588 | 0.9588 | 0.18% | -0.87% | -5.97% | -12.56% | -8.22% | -13.15% | -10.82% | -4.12% | -0.87% | 0.0% | 购买 | ||
| 26 | 007032 | 平安可转债A | 2024-08-23 | 0.9781 | 0.9781 | 0.16% | -0.87% | -5.94% | -12.48% | -8.06% | -12.82% | -10.60% | -2.19% | -0.87% | 0.60% | 购买 | ||
| 27 | 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 | ||
| 28 | 013149 | 鹏华双债加利债券C | 2024-08-23 | 0.9300 | 0.9300 | 0.10% | -0.57% | -2.25% | -4.74% | -1.25% | -2.53% | -1.96% | -7.00% | -0.57% | 0.0% | 购买 | ||
| 29 | 007646 | 平安季享裕定开债C | 2024-08-23 | 1.0432 | 1.0432 | -0.04% | -0.25% | -0.69% | -3.55% | -2.52% | -1.51% | -1.66% | 4.32% | -0.25% | 0.0% | 购买 | ||
| 30 | 005751 | 平安双债添益债券C | 2024-08-23 | 1.2878 | 1.2998 | -0.01% | -0.18% | -1.37% | -3.51% | -1.63% | -1.70% | -1.86% | 29.96% | -0.18% | 0.0% | 购买 | ||
| 31 | 000338 | 鹏华双债保利债券 | 2024-08-23 | 1.1535 | 1.5225 | -0.03% | -0.61% | -1.39% | -3.47% | -0.02% | -1.00% | -0.62% | 59.47% | -0.61% | 0.80% | 购买 | ||
| 32 | 005750 | 平安双债添益债券A | 2024-08-23 | 1.2721 | 1.3329 | -0.01% | -0.17% | -1.33% | -3.42% | -1.43% | -1.30% | -1.60% | 33.23% | -0.17% | 0.80% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 006717 | 平安惠金定开债C | 2024-08-23 | 1.2463 | 1.2963 | -0.06% | -0.59% | -1.00% | -1.80% | -0.33% | 2.23% | 0.34% | 19.80% | -0.59% | 0.0% | 购买 | ||
| 42 | 003024 | 平安惠金定开债A | 2024-08-23 | 1.2536 | 1.3036 | -0.06% | -0.59% | -1.00% | -1.78% | -0.28% | 2.33% | 0.40% | 30.80% | -0.59% | 0.80% | 购买 | ||
| 43 | 006467 | 浦银安盛双债增强债券C | 2024-08-23 | 1.1574 | 1.1574 | 0.00% | 0.05% | -0.83% | -1.72% | -0.14% | -0.93% | 0.03% | 15.74% | 0.05% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 017820 | 鹏华丰利债券(LOF)C | 2024-08-23 | 1.0156 | 1.0156 | 0.03% | -0.14% | -0.76% | -1.68% | 0.16% | -0.04% | 0.16% | 1.56% | -0.14% | 0.0% | 购买 | ||
| 46 | 006466 | 浦银安盛双债增强债券A | 2024-08-23 | 1.1788 | 1.1788 | -0.01% | 0.06% | -0.80% | -1.64% | 0.03% | -0.59% | 0.26% | 17.88% | 0.06% | 0.80% | 购买 | ||
| 47 | 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 | ||
| 48 | 010652 | 平安双季增享6个月持有债券C | 2024-08-23 | 0.9327 | 0.9327 | 0.01% | -0.16% | -0.60% | -1.63% | -0.11% | -1.71% | -0.85% | -6.73% | -0.16% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 010651 | 平安双季增享6个月持有债券A | 2024-08-23 | 0.9447 | 0.9447 | 0.02% | -0.15% | -0.57% | -1.54% | 0.07% | -1.36% | -0.62% | -5.53% | -0.15% | 0.60% | 购买 |
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