| 1 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 3 | 020642 | 鹏扬丰利一年定开债券D | 2024-07-03 | 1.1073 | 1.1073 | -0.03% | 0.13% | -- | -- | -- | -- | -- | 0.34% | 0.13% | 0.90% | 购买 | ||
| 4 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-03 | 1.0003 | 1.0003 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.50% | 购买 | ||
| 5 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-03 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 0.0% | 购买 | ||
| 6 | 020626 | 鹏华丰庆债券C | 2024-07-03 | 1.0016 | 1.0016 | 0.03% | 0.09% | 0.16% | 0.16% | -- | -- | -- | 0.16% | 0.09% | 0.90% | 购买 | ||
| 7 | 020819 | 鹏扬永利90天持有债券C | 2024-07-03 | 1.0050 | 1.0050 | 0.03% | -- | 0.31% | -- | -- | -- | -- | 0.50% | -- | 0.0% | 购买 | ||
| 8 | 020818 | 鹏扬永利90天持有债券A | 2024-07-03 | 1.0057 | 1.0057 | 0.03% | -- | 0.34% | -- | -- | -- | -- | 0.57% | -- | 0.06% | 购买 | ||
| 9 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 10 | 021410 | 平安元利90天持有债券C | 2024-07-03 | 1.0016 | 1.0016 | 0.03% | 0.07% | -- | -- | -- | -- | -- | 0.16% | 0.07% | 0.0% | 购买 | ||
| 11 | 021409 | 平安元利90天持有债券A | 2024-07-03 | 1.0017 | 1.0017 | 0.02% | 0.07% | -- | -- | -- | -- | -- | 0.17% | 0.07% | 0.03% | 购买 | ||
| 12 | 021676 | 平安双季鑫6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021675 | 平安双季鑫6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 14 | 019602 | 鹏华精新添利债券A | 2024-07-03 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.80% | 购买 | ||
| 15 | 019603 | 鹏华精新添利债券C | 2024-07-03 | 1.0006 | 1.0006 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.0% | 购买 | ||
| 16 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 18 | 020421 | 鹏华永兴债券 | 2024-07-03 | 1.0041 | 1.0041 | 0.05% | 0.05% | 0.31% | -- | -- | -- | -- | 0.41% | 0.05% | 0.30% | 购买 | ||
| 19 | 021403 | 鹏华丰实定期开放债券D | 2024-07-03 | 1.0064 | 1.0064 | 0.04% | 0.09% | 0.49% | -- | -- | -- | -- | 0.64% | 0.09% | 0.90% | 购买 | ||
| 20 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-03 | 1.0096 | 1.0096 | 0.06% | 0.08% | 0.44% | -- | -- | -- | -- | 0.96% | 0.08% | 0.0% | 购买 | ||
| 21 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-03 | 1.0097 | 1.0097 | 0.06% | 0.09% | 0.45% | -- | -- | -- | -- | 0.97% | 0.09% | 0.40% | 购买 | ||
| 22 | 020448 | 鹏华双季红180天持有期债券C | 2024-07-03 | 1.0112 | 1.0112 | 0.02% | 0.06% | 0.38% | 0.83% | -- | -- | -- | 1.12% | 0.06% | 0.0% | 购买 | ||
| 23 | 020447 | 鹏华双季红180天持有期债券A | 2024-07-03 | 1.0122 | 1.0122 | 0.03% | 0.07% | 0.41% | 0.89% | -- | -- | -- | 1.22% | 0.07% | 0.40% | 购买 | ||
| 24 | 021068 | 鹏华双季乐180天持有期债券A | 2024-06-30 | 1.0045 | 1.0045 | 0.01% | 0.11% | 0.31% | -- | -- | -- | -- | 0.45% | 0.11% | 0.30% | 购买 | ||
| 25 | 021069 | 鹏华双季乐180天持有期债券C | 2024-06-30 | 1.0039 | 1.0039 | 0.01% | 0.09% | 0.28% | -- | -- | -- | -- | 0.39% | 0.09% | 0.0% | 购买 | ||
| 26 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-06-30 | 1.0051 | 1.0051 | 0.01% | 0.11% | 0.35% | -- | -- | -- | -- | 0.51% | 0.11% | 0.04% | 购买 | ||
| 27 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-06-30 | 1.0049 | 1.0049 | 0.01% | 0.11% | 0.34% | -- | -- | -- | -- | 0.49% | 0.11% | 0.0% | 购买 | ||
| 28 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-06-30 | 1.0047 | 1.0047 | 0.01% | 0.10% | 0.33% | -- | -- | -- | -- | 0.47% | 0.10% | 0.0% | 购买 | ||
| 29 | 021155 | 平安惠锦纯债C | 2024-07-03 | 1.0612 | 1.0612 | 0.05% | 0.10% | 0.26% | -- | -- | -- | -- | 0.67% | 0.10% | 0.0% | 购买 | ||
| 30 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-03 | 1.0315 | 1.0315 | 0.04% | 0.20% | 2.17% | 2.72% | -- | -- | -- | 3.15% | 0.20% | 0.0% | 购买 | ||
| 31 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-03 | 1.0319 | 1.0319 | 0.04% | 0.20% | 2.19% | 2.75% | -- | -- | -- | 3.19% | 0.20% | 0.04% | 购买 | ||
| 32 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-03 | 1.0312 | 1.0312 | 0.04% | 0.19% | 2.17% | 2.70% | -- | -- | -- | 3.12% | 0.19% | 0.0% | 购买 | ||
| 33 | 021154 | 鹏华中短债3个月定开债券E | 2024-06-30 | 1.0081 | 1.0091 | 0.01% | 0.21% | 0.42% | 0.87% | -- | -- | -- | 0.91% | 0.21% | 0.50% | 购买 | ||
| 34 | 021001 | 平安惠利纯债C | 2024-07-03 | 1.1103 | 1.1103 | 0.03% | 0.08% | 0.44% | 1.32% | -- | -- | -- | 1.45% | 0.08% | 0.0% | 购买 | ||
| 35 | 021003 | 平安惠利纯债E | 2024-07-03 | 1.1101 | 1.1101 | 0.03% | 0.08% | 0.44% | 1.30% | -- | -- | -- | 1.43% | 0.08% | 0.0% | 购买 | ||
| 36 | 020739 | 鹏华稳益180天持有期债券A | 2024-06-30 | 1.0092 | 1.0092 | 0.00% | 0.10% | 0.29% | 0.84% | -- | -- | -- | 0.92% | 0.10% | 0.20% | 购买 | ||
| 37 | 020740 | 鹏华稳益180天持有期债券C | 2024-06-30 | 1.0086 | 1.0086 | 0.00% | 0.09% | 0.28% | 0.79% | -- | -- | -- | 0.86% | 0.09% | 0.0% | 购买 | ||
| 38 | 020958 | 平安惠涌纯债C | 2024-07-03 | 1.1617 | 1.1617 | 0.06% | 0.14% | 0.57% | 2.53% | -- | -- | -- | 2.71% | 0.14% | 0.0% | 购买 | ||
| 39 | 020930 | 平安鼎信债券C | 2024-07-03 | 1.0759 | 1.0759 | -0.14% | 0.22% | 0.21% | 1.00% | -- | -- | -- | 2.14% | 0.22% | 0.0% | 购买 | ||
| 40 | 020655 | 浦银安盛普安利率债债券 | 2024-07-03 | 1.0078 | 1.0128 | 0.03% | 0.09% | 0.40% | 0.84% | -- | -- | -- | 1.28% | 0.09% | 0.80% | 购买 | ||
| 41 | 020262 | 平安鑫惠90天持有债券A | 2024-07-03 | 1.0146 | 1.0146 | 0.03% | 0.12% | 0.37% | 0.97% | -- | -- | -- | 1.46% | 0.12% | 0.03% | 购买 | ||
| 42 | 020263 | 平安鑫惠90天持有债券C | 2024-07-03 | 1.0136 | 1.0136 | 0.02% | 0.12% | 0.35% | 0.91% | -- | -- | -- | 1.36% | 0.12% | 0.0% | 购买 | ||
| 43 | 020636 | 鹏华丰恒债券C | 2024-07-03 | 1.0148 | 1.0164 | 0.02% | 0.06% | 0.30% | 0.91% | -- | -- | -- | 1.64% | 0.06% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 206008 | 鹏华丰盛债券 | 2024-07-03 | 1.0230 | 1.5280 | -0.20% | -0.49% | -1.45% | -1.45% | -2.11% | -4.84% | -2.29% | 60.00% | -0.49% | 0.0% | 购买 | ||
| 47 | 016330 | 鹏华创兴增利债券C | 2024-07-03 | 0.9524 | 0.9524 | -0.07% | -0.39% | -0.63% | -0.25% | -1.03% | -5.02% | -1.19% | -4.76% | -0.39% | 0.0% | 购买 | ||
| 48 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-03 | 1.2273 | 1.2273 | -0.11% | -0.33% | -0.56% | -0.07% | -1.02% | -5.23% | -1.02% | 22.61% | -0.33% | 0.0% | 购买 | ||
| 49 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-03 | 1.3697 | 1.7117 | -0.10% | -0.32% | -0.53% | 0.04% | -0.82% | -4.82% | -0.82% | 83.96% | -0.32% | 0.08% | 购买 | ||
| 50 | 010964 | 鹏华可转债债券C | 2024-07-03 | 0.9775 | 0.9775 | -1.13% | -1.14% | -3.52% | -2.61% | -0.76% | -9.24% | -1.36% | -25.44% | -1.14% | 0.0% | 购买 |
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