| 1 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-23 | 1.0334 | 1.0334 | 0.05% | 0.11% | 0.47% | 2.38% | -- | -- | -- | 3.34% | 0.11% | 0.0% | 购买 | ||
| 2 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-23 | 1.0339 | 1.0339 | 0.05% | 0.12% | 0.48% | 2.41% | -- | -- | -- | 3.39% | 0.12% | 0.04% | 购买 | ||
| 3 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-23 | 1.0331 | 1.0331 | 0.05% | 0.11% | 0.46% | 2.36% | -- | -- | -- | 3.31% | 0.11% | 0.0% | 购买 | ||
| 4 | 020819 | 鹏扬永利90天持有债券C | 2024-07-23 | 1.0062 | 1.0062 | 0.03% | 0.08% | 0.26% | 0.62% | -- | -- | -- | 0.62% | 0.08% | 0.0% | 购买 | ||
| 5 | 020818 | 鹏扬永利90天持有债券A | 2024-07-23 | 1.0070 | 1.0070 | 0.02% | 0.08% | 0.28% | 0.70% | -- | -- | -- | 0.70% | 0.08% | 0.06% | 购买 | ||
| 6 | 020930 | 平安鼎信债券C | 2024-07-23 | 1.0724 | 1.0724 | -0.11% | -0.21% | -0.01% | 0.34% | -- | -- | -- | 1.80% | -0.21% | 0.0% | 购买 | ||
| 7 | 021001 | 平安惠利纯债C | 2024-07-23 | 1.1122 | 1.1122 | 0.04% | 0.12% | 0.32% | 0.82% | -- | -- | -- | 1.63% | 0.12% | 0.0% | 购买 | ||
| 8 | 021003 | 平安惠利纯债E | 2024-07-23 | 1.1119 | 1.1119 | 0.04% | 0.12% | 0.32% | 0.81% | -- | -- | -- | 1.60% | 0.12% | 0.0% | 购买 | ||
| 9 | 021410 | 平安元利90天持有债券C | 2024-07-23 | 1.0027 | 1.0027 | 0.02% | 0.08% | 0.22% | -- | -- | -- | -- | 0.27% | 0.08% | 0.0% | 购买 | ||
| 10 | 021409 | 平安元利90天持有债券A | 2024-07-23 | 1.0029 | 1.0029 | 0.02% | 0.08% | 0.23% | -- | -- | -- | -- | 0.29% | 0.08% | 0.03% | 购买 | ||
| 11 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 13 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-23 | 1.0027 | 1.0027 | 0.06% | 0.18% | -- | -- | -- | -- | -- | 0.27% | 0.18% | 0.0% | 购买 | ||
| 14 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-23 | 1.0030 | 1.0030 | 0.06% | 0.19% | -- | -- | -- | -- | -- | 0.30% | 0.19% | 0.05% | 购买 | ||
| 15 | 206008 | 鹏华丰盛债券 | 2024-07-23 | 1.0180 | 1.5230 | -0.49% | -0.49% | -1.36% | -1.17% | -0.20% | -4.23% | -2.77% | 59.22% | -0.49% | 0.0% | 购买 | ||
| 16 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-23 | 1.1101 | 1.2164 | 0.01% | 0.05% | 0.14% | 0.36% | 0.98% | 1.75% | 1.06% | 22.89% | 0.05% | 0.0% | 购买 | ||
| 17 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-23 | 1.2264 | 1.2264 | 0.02% | -0.16% | -0.44% | 0.04% | 1.10% | -3.20% | -1.10% | 22.52% | -0.16% | 0.0% | 购买 | ||
| 18 | 007065 | 浦银安盛上清所优选短融C | 2024-07-23 | 1.0652 | 1.1152 | 0.03% | 0.08% | 0.23% | 0.56% | 1.14% | 1.95% | 1.25% | 11.61% | 0.08% | 0.0% | 购买 | ||
| 19 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-23 | 1.1358 | 1.2507 | 0.01% | 0.04% | 0.16% | 0.44% | 1.15% | 2.10% | 1.25% | 26.72% | 0.04% | 0.08% | 购买 | ||
| 20 | 160608 | 鹏华普天债券B | 2024-07-23 | 1.2956 | 2.0312 | 0.02% | 0.05% | 0.17% | 0.34% | 1.19% | 2.12% | 1.36% | 125.63% | 0.05% | 0.0% | 购买 | ||
| 21 | 008912 | 平安元丰中短债债券C | 2024-07-23 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.07% | 1.21% | 2.41% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 22 | 010035 | 平安高等级债E | 2024-07-23 | 1.0489 | 1.1209 | 0.05% | 0.12% | 0.31% | 0.52% | 1.23% | 1.98% | 1.30% | 8.77% | 0.12% | 0.0% | 购买 | ||
| 23 | 007064 | 浦银安盛上清所优选短融A | 2024-07-23 | 1.0740 | 1.1240 | 0.03% | 0.07% | 0.24% | 0.60% | 1.24% | 2.13% | 1.37% | 12.50% | 0.07% | 0.05% | 购买 | ||
| 24 | 016663 | 平安元福短债发起式C | 2024-07-23 | 1.0507 | 1.0507 | 0.03% | 0.08% | 0.21% | 0.45% | 1.26% | 2.24% | 1.43% | 5.07% | 0.08% | 0.0% | 购买 | ||
| 25 | 007956 | 鹏华稳利短债C | 2024-07-23 | 1.1299 | 1.1299 | 0.02% | 0.06% | 0.20% | 0.45% | 1.27% | 2.23% | 1.44% | 12.99% | 0.06% | 0.0% | 购买 | ||
| 26 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-23 | 1.3690 | 1.7110 | 0.02% | -0.15% | -0.40% | 0.15% | 1.33% | -2.84% | -0.87% | 83.87% | -0.15% | 0.08% | 购买 | ||
| 27 | 160602 | 鹏华普天债券A | 2024-07-23 | 1.3587 | 2.1488 | 0.01% | 0.06% | 0.20% | 0.41% | 1.34% | 2.44% | 1.54% | 168.96% | 0.06% | 0.08% | 购买 | ||
| 28 | 016662 | 平安元福短债发起式A | 2024-07-23 | 1.0565 | 1.0565 | 0.03% | 0.08% | 0.24% | 0.52% | 1.44% | 2.57% | 1.63% | 5.65% | 0.08% | 0.03% | 购买 | ||
| 29 | 007515 | 鹏华稳利短债A | 2024-07-23 | 1.1515 | 1.1515 | 0.02% | 0.08% | 0.24% | 0.56% | 1.47% | 2.64% | 1.67% | 15.15% | 0.08% | 0.04% | 购买 | ||
| 30 | 018666 | 鹏扬利沣短债D | 2024-07-23 | 1.1585 | 1.1585 | 0.01% | 0.04% | 0.19% | 0.48% | 1.47% | 2.91% | 1.78% | 3.18% | 0.04% | 0.0% | 购买 | ||
| 31 | 006830 | 鹏扬利沣短债C | 2024-07-23 | 1.1487 | 1.1487 | 0.02% | 0.05% | 0.20% | 0.48% | 1.48% | 2.95% | 1.79% | 14.87% | 0.05% | 0.0% | 购买 | ||
| 32 | 020263 | 平安鑫惠90天持有债券C | 2024-07-23 | 1.0149 | 1.0149 | 0.02% | 0.07% | 0.29% | 0.68% | 1.49% | -- | -- | 1.49% | 0.07% | 0.0% | 购买 | ||
| 33 | 519112 | 浦银安盛优化收益债券C | 2024-07-23 | 1.4690 | 1.6690 | -0.18% | -0.60% | -0.06% | 0.34% | 1.52% | 1.03% | 0.89% | 69.51% | -0.60% | 0.0% | 购买 | ||
| 34 | 010241 | 平安季季享3个月持有债券C | 2024-07-23 | 1.1053 | 1.1053 | 0.02% | 0.05% | 0.18% | 0.45% | 1.54% | 2.75% | 1.78% | 10.53% | 0.05% | 0.0% | 购买 | ||
| 35 | 007019 | 平安如意中短债E | 2024-07-23 | 1.0905 | 1.1936 | 0.02% | 0.06% | 0.21% | 0.50% | 1.58% | 2.79% | 1.79% | 19.81% | 0.06% | 0.0% | 购买 | ||
| 36 | 010048 | 平安短债I | 2024-07-23 | 1.1947 | 1.1947 | 0.02% | 0.06% | 0.24% | 0.56% | 1.58% | 3.11% | 1.87% | 12.61% | 0.06% | 0.0% | 购买 | ||
| 37 | 020262 | 平安鑫惠90天持有债券A | 2024-07-23 | 1.0160 | 1.0160 | 0.03% | 0.07% | 0.31% | 0.74% | 1.60% | -- | -- | 1.60% | 0.07% | 0.03% | 购买 | ||
| 38 | 006829 | 鹏扬利沣短债A | 2024-07-23 | 1.1631 | 1.1631 | 0.02% | 0.05% | 0.22% | 0.54% | 1.62% | 3.21% | 1.94% | 16.31% | 0.05% | 0.04% | 购买 | ||
| 39 | 006437 | 浦银安盛中短债C | 2024-07-23 | 1.0638 | 1.1838 | 0.03% | 0.07% | 0.22% | 0.43% | 1.65% | 3.14% | 1.84% | 18.99% | 0.07% | 0.0% | 购买 | ||
| 40 | 004127 | 鹏华丰康债券A | 2024-07-23 | 1.0948 | 1.3800 | 0.01% | 0.05% | 0.26% | 0.55% | 1.66% | 3.36% | 1.97% | 42.26% | 0.05% | 0.08% | 购买 | ||
| 41 | 010240 | 平安季季享3个月持有债券A | 2024-07-23 | 1.1147 | 1.1147 | 0.01% | 0.05% | 0.20% | 0.51% | 1.67% | 3.01% | 1.92% | 11.47% | 0.05% | 0.03% | 购买 | ||
| 42 | 004615 | 鹏扬利泽债券C | 2024-07-23 | 1.0798 | 1.2288 | 0.02% | 0.06% | 0.25% | 0.49% | 1.69% | 3.01% | 1.93% | 24.39% | 0.06% | 0.0% | 购买 | ||
| 43 | 519111 | 浦银安盛优化收益债券A | 2024-07-23 | 1.5428 | 1.7628 | -0.17% | -0.59% | -0.03% | 0.44% | 1.70% | 1.37% | 1.10% | 79.44% | -0.59% | 0.08% | 购买 | ||
| 44 | 006436 | 浦银安盛中短债A | 2024-07-23 | 1.0816 | 1.1926 | 0.03% | 0.06% | 0.22% | 0.46% | 1.70% | 3.25% | 1.89% | 19.86% | 0.06% | 0.40% | 购买 | ||
| 45 | 007018 | 平安如意中短债C | 2024-07-23 | 1.0947 | 1.2086 | 0.02% | 0.06% | 0.23% | 0.56% | 1.70% | 3.03% | 1.94% | 21.36% | 0.06% | 0.0% | 购买 | ||
| 46 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-23 | 1.0720 | 1.3170 | -0.09% | -0.28% | -0.09% | 0.28% | 1.71% | 1.90% | 1.71% | 77.32% | -0.28% | 0.0% | 购买 | ||
| 47 | 206015 | 鹏华纯债债券 | 2024-07-23 | 1.0310 | 1.5395 | 0.02% | 0.18% | 0.55% | 0.89% | 1.72% | 2.63% | 1.79% | 66.40% | 0.18% | 0.08% | 购买 | ||
| 48 | 014469 | 平安元和90天滚动持有短债C | 2024-07-23 | 1.0729 | 1.0729 | 0.02% | 0.07% | 0.27% | 0.69% | 1.72% | 2.74% | 1.93% | 7.29% | 0.07% | 0.0% | 购买 | ||
| 49 | 007017 | 平安如意中短债A | 2024-07-23 | 1.0975 | 1.2148 | 0.01% | 0.06% | 0.24% | 0.58% | 1.75% | 3.15% | 1.99% | 22.01% | 0.06% | 0.03% | 购买 | ||
| 50 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-23 | 1.0880 | 1.0880 | 0.02% | 0.07% | 0.26% | 0.58% | 1.75% | 3.29% | 2.02% | 8.80% | 0.07% | 0.0% | 购买 |
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