| 1 | 020368 | 鹏华0-5年利率发起式债券C | 2024-07-23 | 1.0084 | 1.0085 | 0.10% | 0.30% | 0.57% | 0.85% | 0.85% | -- | 0.85% | 0.85% | 0.30% | 0.60% | 购买 | ||
| 2 | 007054 | 平安季开鑫定开债C | 2024-07-23 | 1.2504 | 1.2504 | 0.02% | 0.11% | 0.26% | -0.59% | 0.92% | 2.04% | 1.22% | 25.04% | 0.11% | 0.0% | 购买 | ||
| 3 | 019042 | 浦银安盛稳健富利180天持有债券C | 2024-07-23 | 1.0136 | 1.0136 | -0.20% | -0.61% | -0.43% | -0.17% | 0.96% | -- | 1.06% | 1.36% | -0.61% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 007758 | 平安乐享一年定开债A | 2024-07-23 | 1.0130 | 1.1310 | 0.01% | 0.04% | 0.17% | 0.49% | 0.98% | 2.51% | 1.11% | 13.80% | 0.04% | 0.40% | 购买 | ||
| 6 | 016330 | 鹏华创兴增利债券C | 2024-07-23 | 0.9551 | 0.9551 | -0.62% | -0.47% | -0.44% | 0.38% | 0.98% | -2.57% | -0.91% | -4.49% | -0.47% | 0.0% | 购买 | ||
| 7 | 008696 | 平安元盛超短债E | 2024-07-23 | 1.1038 | 1.1038 | 0.02% | 0.05% | 0.15% | 0.44% | 1.07% | 1.98% | 1.19% | 10.38% | 0.05% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 010652 | 平安双季增享6个月持有债券C | 2024-07-23 | 0.9383 | 0.9383 | -0.47% | -0.71% | -1.06% | -0.69% | 1.12% | -1.82% | -0.26% | -6.17% | -0.71% | 0.0% | 购买 | ||
| 10 | 014316 | 鹏华双季享180天持有期债券C | 2024-07-23 | 1.0783 | 1.0783 | 0.04% | 0.10% | 0.21% | 0.29% | 1.12% | 2.27% | 1.40% | 7.83% | 0.10% | 0.0% | 购买 | ||
| 11 | 019041 | 浦银安盛稳健富利180天持有债券A | 2024-07-23 | 1.0161 | 1.0161 | -0.20% | -0.60% | -0.40% | -0.08% | 1.13% | -- | 1.26% | 1.61% | -0.60% | 0.80% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 519331 | 浦银安盛盛跃纯债债券C | 2024-07-23 | 1.0365 | 1.2786 | 0.02% | 0.07% | 0.18% | 0.40% | 1.15% | 1.86% | 1.24% | 30.47% | 0.07% | 0.0% | 购买 | ||
| 15 | 008695 | 平安元盛超短债C | 2024-07-23 | 1.1247 | 1.1247 | 0.02% | 0.05% | 0.15% | 0.46% | 1.15% | 2.12% | 1.29% | 12.47% | 0.05% | 0.0% | 购买 | ||
| 16 | 009406 | 平安高等级债C | 2024-07-23 | 1.0449 | 1.1139 | 0.04% | 0.11% | 0.29% | 0.48% | 1.15% | 1.85% | 1.23% | 6.63% | 0.11% | 0.0% | 购买 | ||
| 17 | 019286 | 平安惠旭纯债C | 2024-07-23 | 1.0172 | 1.0172 | 0.03% | 0.09% | 0.18% | 0.37% | 1.15% | -- | 1.33% | 1.72% | 0.09% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 005896 | 平安合慧定开债 | 2024-07-23 | 1.0149 | 1.1870 | 0.01% | 0.05% | 0.24% | 0.56% | 1.19% | 2.28% | 1.34% | 19.38% | 0.05% | 0.80% | 购买 | ||
| 20 | 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 | ||
| 21 | 008694 | 平安元盛超短债A | 2024-07-23 | 1.1163 | 1.1163 | 0.02% | 0.06% | 0.17% | 0.50% | 1.21% | 2.23% | 1.34% | 11.63% | 0.06% | 0.40% | 购买 | ||
| 22 | 014315 | 鹏华双季享180天持有期债券A | 2024-07-23 | 1.0833 | 1.0833 | 0.04% | 0.11% | 0.23% | 0.34% | 1.22% | 2.48% | 1.52% | 8.33% | 0.11% | 0.20% | 购买 | ||
| 23 | 007682 | 鹏华锦利两年定期开放债券 | 2024-07-23 | 1.0449 | 1.1498 | 0.00% | 0.05% | 0.21% | 0.63% | 1.23% | 2.37% | 1.37% | 15.61% | 0.05% | 0.40% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 016331 | 鹏华创兴增利债券D | 2024-07-23 | 0.9737 | 0.9737 | -0.61% | -0.45% | -0.38% | 0.54% | 1.29% | -1.13% | -0.57% | -2.63% | -0.45% | 1.20% | 购买 | ||
| 29 | 016329 | 鹏华创兴增利债券A | 2024-07-23 | 0.9654 | 0.9654 | -0.62% | -0.45% | -0.38% | 0.53% | 1.29% | -1.97% | -0.58% | -3.46% | -0.45% | 1.00% | 购买 | ||
| 30 | 006029 | 鹏华尊享定期开放发起式债券 | 2024-07-23 | 1.0990 | 1.1885 | 0.02% | 0.06% | 0.23% | 0.52% | 1.30% | 2.30% | 1.44% | 20.01% | 0.06% | 0.60% | 购买 | ||
| 31 | 010651 | 平安双季增享6个月持有债券A | 2024-07-23 | 0.9501 | 0.9501 | -0.46% | -0.69% | -1.03% | -0.60% | 1.30% | -1.46% | -0.05% | -4.99% | -0.69% | 0.60% | 购买 | ||
| 32 | 019285 | 平安惠旭纯债A | 2024-07-23 | 1.0195 | 1.0195 | 0.03% | 0.10% | 0.21% | 0.44% | 1.30% | -- | 1.50% | 1.95% | 0.10% | 0.60% | 购买 | ||
| 33 | 005751 | 平安双债添益债券C | 2024-07-23 | 1.3057 | 1.3177 | -0.48% | -0.97% | -1.70% | -0.50% | 1.31% | -0.41% | -0.49% | 31.77% | -0.97% | 0.0% | 购买 | ||
| 34 | 006097 | 平安高等级债A | 2024-07-23 | 1.0440 | 1.1550 | 0.04% | 0.12% | 0.32% | 0.57% | 1.32% | 2.21% | 1.43% | 16.09% | 0.12% | 0.06% | 购买 | ||
| 35 | 004800 | 浦银安盛盛通定开债券 | 2024-07-23 | 1.1196 | 1.2246 | 0.01% | 0.05% | 0.22% | 0.51% | 1.32% | 2.30% | 1.42% | 23.62% | 0.05% | 0.80% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 519330 | 浦银安盛盛跃纯债债券A | 2024-07-23 | 1.0386 | 1.3068 | 0.02% | 0.07% | 0.21% | 0.48% | 1.34% | 2.22% | 1.45% | 33.85% | 0.07% | 0.80% | 购买 | ||
| 39 | 013538 | 鹏华永宁3个月定开债券 | 2024-07-23 | 1.0394 | 1.0596 | 0.01% | 0.04% | 0.20% | 0.42% | 1.43% | 2.58% | 1.74% | 6.04% | 0.04% | 0.30% | 购买 | ||
| 40 | 011620 | 鹏扬淳兴三个月债券C | 2024-07-23 | 1.0597 | 1.1037 | 0.06% | 0.19% | 0.29% | 0.60% | 1.44% | 2.81% | 1.51% | 10.67% | 0.19% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 020318 | 鹏华丰宁债券C | 2024-07-23 | 1.0158 | 1.0168 | 0.02% | 0.07% | 0.29% | -0.03% | 1.45% | -- | 1.38% | 1.68% | 0.07% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 002396 | 鹏华丰尚定期开放债券B | 2024-07-23 | 1.2147 | 1.2573 | 0.06% | 0.14% | 0.25% | 0.34% | 1.51% | 2.83% | 1.75% | 26.09% | 0.14% | 0.0% | 购买 | ||
| 48 | 011619 | 鹏扬淳兴三个月债券A | 2024-07-23 | 1.0634 | 1.1084 | 0.06% | 0.19% | 0.30% | 0.64% | 1.51% | 2.96% | 1.61% | 11.17% | 0.19% | 0.06% | 购买 | ||
| 49 | 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 | ||
| 50 | 005750 | 平安双债添益债券A | 2024-07-23 | 1.2893 | 1.3501 | -0.48% | -0.97% | -1.67% | -0.39% | 1.52% | 0.00% | -0.27% | 35.03% | -0.97% | 0.80% | 购买 |
