| 1 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | ||
| 2 | 019591 | 平安0-3年期政策性金融债债券D | 2024-07-17 | 1.0773 | 1.0840 | 0.01% | 0.11% | 0.35% | 0.80% | 0.60% | -- | 0.58% | 1.46% | 0.11% | 0.40% | 购买 | ||
| 3 | 021676 | 平安双季鑫6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021675 | 平安双季鑫6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 购买 | |||
| 5 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-17 | 1.0012 | 1.0012 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.12% | 0.06% | 0.50% | 购买 | ||
| 6 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-17 | 1.0009 | 1.0009 | 0.00% | 0.05% | -- | -- | -- | -- | -- | 0.09% | 0.05% | 0.0% | 购买 | ||
| 7 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 8 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021410 | 平安元利90天持有债券C | 2024-07-17 | 1.0020 | 1.0020 | 0.01% | 0.07% | 0.17% | -- | -- | -- | -- | 0.20% | 0.07% | 0.0% | 购买 | ||
| 10 | 021409 | 平安元利90天持有债券A | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | 0.07% | 0.19% | -- | -- | -- | -- | 0.22% | 0.07% | 0.03% | 购买 | ||
| 11 | 021403 | 鹏华丰实定期开放债券D | 2024-07-17 | 1.0068 | 1.0068 | 0.00% | 0.08% | 0.28% | -- | -- | -- | -- | 0.68% | 0.08% | 0.90% | 购买 | ||
| 12 | 020421 | 鹏华永兴债券 | 2024-07-17 | 1.0048 | 1.0048 | 0.00% | 0.18% | 0.30% | -- | -- | -- | -- | 0.48% | 0.18% | 0.30% | 购买 | ||
| 13 | 021155 | 平安惠锦纯债C | 2024-07-17 | 1.0614 | 1.0614 | 0.01% | 0.10% | 0.28% | 0.54% | -- | -- | -- | 0.69% | 0.10% | 0.0% | 购买 | ||
| 14 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-07-12 | 1.0045 | 1.0045 | -0.04% | -0.04% | 0.21% | -- | -- | -- | -- | 0.45% | -0.04% | 0.0% | 购买 | ||
| 15 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-07-12 | 1.0047 | 1.0047 | -0.04% | -0.04% | 0.21% | -- | -- | -- | -- | 0.47% | -0.04% | 0.0% | 购买 | ||
| 16 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-07-12 | 1.0050 | 1.0050 | -0.03% | -0.03% | 0.23% | -- | -- | -- | -- | 0.50% | -0.03% | 0.04% | 购买 | ||
| 17 | 021154 | 鹏华中短债3个月定开债券E | 2024-07-12 | 1.0083 | 1.0093 | 0.05% | 0.05% | 0.33% | 0.76% | -- | -- | -- | 0.93% | 0.05% | 0.50% | 购买 | ||
| 18 | 021003 | 平安惠利纯债E | 2024-07-17 | 1.1107 | 1.1107 | 0.01% | 0.09% | 0.24% | 0.95% | -- | -- | -- | 1.49% | 0.09% | 0.0% | 购买 | ||
| 19 | 021001 | 平安惠利纯债C | 2024-07-17 | 1.1110 | 1.1110 | 0.01% | 0.09% | 0.25% | 0.97% | -- | -- | -- | 1.52% | 0.09% | 0.0% | 购买 | ||
| 20 | 021068 | 鹏华双季乐180天持有期债券A | 2024-07-12 | 1.0049 | 1.0049 | 0.02% | 0.02% | 0.25% | -- | -- | -- | -- | 0.49% | 0.02% | 0.30% | 购买 | ||
| 21 | 021069 | 鹏华双季乐180天持有期债券C | 2024-07-12 | 1.0043 | 1.0043 | 0.01% | 0.01% | 0.23% | -- | -- | -- | -- | 0.43% | 0.01% | 0.0% | 购买 | ||
| 22 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-17 | 1.0098 | 1.0098 | -0.01% | 0.10% | 0.35% | 0.95% | -- | -- | -- | 0.98% | 0.10% | 0.40% | 购买 | ||
| 23 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-17 | 1.0098 | 1.0098 | 0.00% | 0.10% | 0.36% | 0.95% | -- | -- | -- | 0.98% | 0.10% | 0.0% | 购买 | ||
| 24 | 020958 | 平安惠涌纯债C | 2024-07-17 | 1.1619 | 1.1619 | 0.01% | 0.11% | 0.37% | 2.56% | -- | -- | -- | 2.73% | 0.11% | 0.0% | 购买 | ||
| 25 | 019603 | 鹏华精新添利债券C | 2024-07-17 | 1.0021 | 1.0021 | -0.12% | 0.10% | 0.19% | -- | -- | -- | -- | 0.21% | 0.10% | 0.0% | 购买 | ||
| 26 | 019602 | 鹏华精新添利债券A | 2024-07-17 | 1.0021 | 1.0021 | -0.13% | 0.09% | 0.19% | -- | -- | -- | -- | 0.21% | 0.09% | 0.80% | 购买 | ||
| 27 | 020930 | 平安鼎信债券C | 2024-07-17 | 1.0731 | 1.0731 | -0.15% | -0.15% | 0.05% | 0.31% | -- | -- | -- | 1.87% | -0.15% | 0.0% | 购买 | ||
| 28 | 020819 | 鹏扬永利90天持有债券C | 2024-07-17 | 1.0054 | 1.0054 | 0.00% | 0.06% | 0.21% | 0.54% | -- | -- | -- | 0.54% | 0.06% | 0.0% | 购买 | ||
| 29 | 020818 | 鹏扬永利90天持有债券A | 2024-07-17 | 1.0062 | 1.0062 | 0.00% | 0.07% | 0.24% | 0.62% | -- | -- | -- | 0.62% | 0.07% | 0.06% | 购买 | ||
| 30 | 020740 | 鹏华稳益180天持有期债券C | 2024-07-12 | 1.0092 | 1.0092 | 0.05% | 0.05% | 0.25% | 0.75% | -- | -- | -- | 0.92% | 0.05% | 0.0% | 购买 | ||
| 31 | 020739 | 鹏华稳益180天持有期债券A | 2024-07-12 | 1.0099 | 1.0099 | 0.05% | 0.05% | 0.28% | 0.81% | -- | -- | -- | 0.99% | 0.05% | 0.20% | 购买 | ||
| 32 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-17 | 1.0321 | 1.0321 | 0.01% | 0.06% | 0.49% | 2.37% | -- | -- | -- | 3.21% | 0.06% | 0.0% | 购买 | ||
| 33 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-17 | 1.0328 | 1.0328 | 0.01% | 0.06% | 0.50% | 2.42% | -- | -- | -- | 3.28% | 0.06% | 0.04% | 购买 | ||
| 34 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-17 | 1.0324 | 1.0324 | 0.01% | 0.07% | 0.50% | 2.39% | -- | -- | -- | 3.24% | 0.07% | 0.0% | 购买 | ||
| 35 | 020655 | 浦银安盛普安利率债债券 | 2024-07-17 | 1.0084 | 1.0134 | 0.02% | 0.14% | 0.37% | 0.76% | -- | -- | -- | 1.34% | 0.14% | 0.80% | 购买 | ||
| 36 | 020626 | 鹏华丰庆债券C | 2024-07-17 | 1.0021 | 1.0021 | 0.01% | 0.15% | 0.21% | 0.21% | -- | -- | -- | 0.21% | 0.15% | 0.90% | 购买 | ||
| 37 | 020636 | 鹏华丰恒债券C | 2024-07-17 | 1.0155 | 1.0171 | 0.00% | 0.07% | 0.21% | 0.72% | -- | -- | -- | 1.71% | 0.07% | 0.0% | 购买 | ||
| 38 | 020448 | 鹏华双季红180天持有期债券C | 2024-07-17 | 1.0115 | 1.0115 | 0.00% | 0.06% | 0.30% | 0.70% | -- | -- | -- | 1.15% | 0.06% | 0.0% | 购买 | ||
| 39 | 020447 | 鹏华双季红180天持有期债券A | 2024-07-17 | 1.0125 | 1.0125 | 0.00% | 0.06% | 0.32% | 0.76% | -- | -- | -- | 1.25% | 0.06% | 0.40% | 购买 | ||
| 40 | 020262 | 平安鑫惠90天持有债券A | 2024-07-17 | 1.0153 | 1.0153 | 0.00% | 0.05% | 0.29% | 0.81% | -- | -- | -- | 1.53% | 0.05% | 0.03% | 购买 | ||
| 41 | 020263 | 平安鑫惠90天持有债券C | 2024-07-17 | 1.0143 | 1.0143 | 0.01% | 0.05% | 0.28% | 0.76% | -- | -- | -- | 1.43% | 0.05% | 0.0% | 购买 | ||
| 42 | 020318 | 鹏华丰宁债券C | 2024-07-17 | 1.0150 | 1.0160 | -0.01% | 0.07% | 0.26% | 0.09% | 1.40% | -- | 1.30% | 1.60% | 0.07% | 0.0% | 购买 | ||
| 43 | 020368 | 鹏华0-5年利率发起式债券C | 2024-07-17 | 1.0056 | 1.0057 | 0.02% | 0.15% | 0.40% | 0.57% | 0.57% | -- | 0.57% | 0.57% | 0.15% | 0.60% | 购买 | ||
| 44 | 020317 | 鹏华丰达债券C | 2024-07-17 | 1.0224 | 1.0244 | 0.01% | 0.06% | 0.20% | 0.64% | 1.77% | -- | 1.98% | 2.44% | 0.06% | 0.0% | 购买 | ||
| 45 | 020319 | 鹏扬淳合债券D | 2024-07-17 | 1.0819 | 1.0969 | 0.01% | 0.09% | 0.38% | 0.89% | 3.06% | -- | 3.41% | 3.61% | 0.09% | 0.06% | 购买 | ||
| 46 | 020322 | 平安惠智纯债C | 2024-07-17 | 1.1055 | 1.1056 | 0.01% | 0.14% | 0.36% | 0.86% | 2.76% | -- | 2.91% | 3.35% | 0.14% | 0.0% | 购买 | ||
| 47 | 020112 | 鹏华丰恒债券D | 2024-07-17 | 1.0240 | 1.0263 | 0.01% | 0.08% | 0.23% | 0.78% | 1.97% | -- | 2.14% | 2.63% | 0.08% | 0.80% | 购买 | ||
| 48 | 020061 | 鹏扬淳旭债券C | 2024-07-17 | 1.0402 | 1.0402 | 0.00% | 0.13% | 0.41% | 0.93% | 3.38% | -- | 3.74% | 4.02% | 0.13% | 0.0% | 购买 | ||
| 49 | 020060 | 鹏扬淳旭债券A | 2024-07-17 | 1.0424 | 1.0424 | -0.01% | 0.13% | 0.43% | 1.04% | 3.58% | -- | 3.95% | 4.24% | 0.13% | 0.06% | 购买 | ||
| 50 | 019582 | 浦银悦享30天持有债券C | 2024-07-17 | 1.0222 | 1.0222 | 0.01% | 0.05% | 0.17% | 0.53% | 1.64% | -- | 1.72% | 2.22% | 0.05% | 0.0% | 购买 |
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