| 1 | 006029 | 鹏华尊享定期开放发起式债券 | 2024-08-16 | 1.1003 | 1.1898 | 0.01% | -0.01% | 0.18% | 0.55% | 1.23% | 2.18% | 1.56% | 20.15% | -0.01% | 0.60% | 购买 | ||
| 2 | 008695 | 平安元盛超短债C | 2024-08-16 | 1.1262 | 1.1262 | 0.01% | 0.01% | 0.19% | 0.45% | 1.13% | 2.19% | 1.42% | 12.62% | 0.01% | 0.0% | 购买 | ||
| 3 | 012903 | 平安添悦债券C | 2024-08-16 | 1.0405 | 1.1140 | 0.05% | -0.12% | -0.73% | 0.15% | 2.06% | 2.19% | 2.36% | 11.59% | -0.12% | 0.0% | 购买 | ||
| 4 | 004800 | 浦银安盛盛通定开债券 | 2024-08-16 | 1.1199 | 1.2249 | 0.00% | -0.03% | 0.08% | 0.46% | 1.14% | 2.20% | 1.45% | 23.66% | -0.03% | 0.80% | 购买 | ||
| 5 | 014315 | 鹏华双季享180天持有期债券A | 2024-08-16 | 1.0835 | 1.0835 | 0.01% | -0.08% | 0.13% | 0.47% | 1.01% | 2.25% | 1.54% | 8.35% | -0.08% | 0.20% | 购买 | ||
| 6 | 160602 | 鹏华普天债券A | 2024-08-16 | 1.3603 | 2.1504 | 0.01% | -0.02% | 0.18% | 0.52% | 1.27% | 2.26% | 1.66% | 169.27% | -0.02% | 0.08% | 购买 | ||
| 7 | 008912 | 平安元丰中短债债券C | 2024-08-16 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 2.26% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 8 | 007758 | 平安乐享一年定开债A | 2024-08-16 | 1.0143 | 1.1323 | 0.01% | 0.04% | 0.17% | 0.50% | 1.02% | 2.28% | 1.24% | 13.94% | 0.04% | 0.40% | 购买 | ||
| 9 | 008694 | 平安元盛超短债A | 2024-08-16 | 1.1179 | 1.1179 | 0.01% | 0.02% | 0.21% | 0.49% | 1.19% | 2.30% | 1.49% | 11.79% | 0.02% | 0.40% | 购买 | ||
| 10 | 519122 | 浦银安盛6个月持有期债券C | 2024-08-16 | 1.0848 | 1.3846 | 0.00% | 0.12% | 0.47% | 0.69% | 1.90% | 2.30% | 2.35% | 43.46% | 0.12% | 0.0% | 购买 | ||
| 11 | 002396 | 鹏华丰尚定期开放债券B | 2024-08-16 | 1.2139 | 1.2565 | 0.00% | -0.12% | 0.07% | 0.44% | 1.24% | 2.32% | 1.68% | 26.00% | -0.12% | 0.0% | 购买 | ||
| 12 | 013538 | 鹏华永宁3个月定开债券 | 2024-08-16 | 1.0400 | 1.0602 | 0.00% | -0.03% | 0.10% | 0.42% | 1.25% | 2.32% | 1.80% | 6.10% | -0.03% | 0.30% | 购买 | ||
| 13 | 009405 | 平安惠隆纯债C | 2024-08-16 | 1.0638 | 1.1688 | 0.01% | -0.05% | 0.19% | 0.72% | 1.53% | 2.33% | 1.83% | 10.27% | -0.05% | 0.0% | 购买 | ||
| 14 | 519119 | 浦银安盛幸福回报定开债券B | 2024-08-16 | 1.0460 | 1.4690 | 0.00% | -0.10% | 0.19% | 0.58% | 1.65% | 2.35% | 2.15% | 56.86% | -0.10% | 0.0% | 购买 | ||
| 15 | 005201 | 浦银普瑞C | 2024-08-16 | 1.0242 | 1.1442 | 0.00% | -0.08% | 0.26% | 0.93% | 1.40% | 2.38% | 1.76% | 15.16% | -0.08% | 0.0% | 购买 | ||
| 16 | 007682 | 鹏华锦利两年定期开放债券 | 2024-08-16 | 1.0467 | 1.1516 | 0.01% | 0.05% | 0.22% | 0.63% | 1.30% | 2.39% | 1.55% | 15.81% | 0.05% | 0.40% | 购买 | ||
| 17 | 003487 | 平安惠融纯债 | 2024-08-16 | 1.1485 | 1.2965 | -0.01% | -0.03% | 0.16% | 0.57% | 1.37% | 2.43% | 1.89% | 31.43% | -0.03% | 0.80% | 购买 | ||
| 18 | 007987 | 鹏华丰庆债券A | 2024-08-16 | 1.0313 | 1.1444 | 0.01% | -0.06% | 0.32% | 1.13% | 1.72% | 2.49% | 2.05% | 15.24% | -0.06% | 0.80% | 购买 | ||
| 19 | 016662 | 平安元福短债发起式A | 2024-08-16 | 1.0581 | 1.0581 | 0.01% | 0.02% | 0.23% | 0.56% | 1.38% | 2.50% | 1.78% | 5.81% | 0.02% | 0.03% | 购买 | ||
| 20 | 012902 | 平安添悦债券A | 2024-08-16 | 1.0347 | 1.1214 | 0.05% | -0.11% | -0.71% | 0.24% | 2.24% | 2.53% | 2.65% | 12.39% | -0.11% | 0.06% | 购买 | ||
| 21 | 007019 | 平安如意中短债E | 2024-08-16 | 1.0906 | 1.1937 | 0.01% | -0.05% | 0.06% | 0.47% | 1.34% | 2.54% | 1.80% | 19.82% | -0.05% | 0.0% | 购买 | ||
| 22 | 010241 | 平安季季享3个月持有债券C | 2024-08-16 | 1.1058 | 1.1058 | 0.00% | -0.03% | 0.10% | 0.47% | 1.22% | 2.54% | 1.82% | 10.58% | -0.03% | 0.0% | 购买 | ||
| 23 | 007515 | 鹏华稳利短债A | 2024-08-16 | 1.1527 | 1.1527 | 0.01% | -0.02% | 0.18% | 0.60% | 1.40% | 2.55% | 1.77% | 15.27% | -0.02% | 0.04% | 购买 | ||
| 24 | 519121 | 浦银安盛6个月持有期债券A | 2024-08-16 | 1.0893 | 1.4128 | 0.00% | 0.12% | 0.49% | 0.75% | 2.02% | 2.55% | 2.50% | 47.17% | 0.12% | 0.04% | 购买 | ||
| 25 | 519333 | 浦银安盛盛达纯债债券C | 2024-08-16 | 1.0201 | 1.2631 | -0.01% | -0.07% | 0.18% | 0.81% | 1.74% | 2.56% | 2.10% | 29.07% | -0.07% | 0.0% | 购买 | ||
| 26 | 008727 | 平安添裕债券C | 2024-08-16 | 0.9910 | 0.9910 | 0.03% | -0.09% | -0.89% | -1.42% | 1.79% | 2.56% | 1.97% | -0.90% | -0.09% | 0.0% | 购买 | ||
| 27 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-16 | 104.5165 | 1.0452 | 0.00% | -0.01% | 0.15% | 0.62% | 1.59% | 2.57% | 1.89% | 4.51% | -0.01% | -- | 购买 | ||
| 28 | 206015 | 鹏华纯债债券 | 2024-08-16 | 1.0335 | 1.5420 | 0.03% | 0.01% | 0.43% | 1.07% | 1.78% | 2.63% | 2.04% | 66.81% | 0.01% | 0.08% | 购买 | ||
| 29 | 006717 | 平安惠金定开债C | 2024-08-16 | 1.2537 | 1.3037 | -0.32% | -0.72% | -0.80% | -1.35% | 0.84% | 2.67% | 0.93% | 20.51% | -0.72% | 0.0% | 购买 | ||
| 30 | 002395 | 鹏华丰尚定期开放债券A | 2024-08-16 | 1.2418 | 1.2923 | 0.00% | -0.10% | 0.10% | 0.53% | 1.42% | 2.68% | 1.90% | 29.70% | -0.10% | 0.06% | 购买 | ||
| 31 | 005200 | 浦银普瑞A | 2024-08-16 | 1.0246 | 1.1656 | 0.01% | -0.08% | 0.29% | 1.01% | 1.56% | 2.68% | 1.94% | 17.53% | -0.08% | 0.80% | 购买 | ||
| 32 | 008597 | 平安乐顺39个月定开债C | 2024-08-16 | 1.0182 | 1.1282 | 0.01% | 0.05% | 0.21% | 0.59% | 1.59% | 2.68% | 1.83% | 13.51% | 0.05% | 0.0% | 购买 | ||
| 33 | 008951 | 鹏华尊裕一年定开发起式债券 | 2024-08-16 | 1.0203 | 1.1318 | 0.00% | -0.03% | 0.15% | 0.57% | 1.36% | 2.68% | 1.73% | 13.68% | -0.03% | 0.80% | 购买 | ||
| 34 | 003486 | 平安惠隆纯债A | 2024-08-16 | 1.0818 | 1.2158 | 0.00% | -0.05% | 0.21% | 0.80% | 1.71% | 2.69% | 2.06% | 23.01% | -0.05% | 0.80% | 购买 | ||
| 35 | 014711 | 平安惠韵纯债C | 2024-08-16 | 1.0622 | 1.0632 | 0.00% | -0.04% | 0.25% | 0.81% | 1.75% | 2.69% | 2.12% | 6.32% | -0.04% | 0.0% | 购买 | ||
| 36 | 014469 | 平安元和90天滚动持有短债C | 2024-08-16 | 1.0743 | 1.0743 | 0.00% | -0.02% | 0.20% | 0.74% | 1.67% | 2.70% | 2.06% | 7.43% | -0.02% | 0.0% | 购买 | ||
| 37 | 001950 | 鹏华丰泰定期开放债券B | 2024-08-16 | 1.1532 | 1.2679 | 0.01% | -0.05% | 0.32% | 0.95% | 1.97% | 2.73% | 2.26% | 28.20% | -0.05% | 0.0% | 购买 | ||
| 38 | 004498 | 鹏华丰源债券 | 2024-08-16 | 1.0266 | 1.2733 | 0.01% | -0.16% | 0.14% | 0.51% | 1.56% | 2.74% | 2.13% | 29.71% | -0.16% | 0.80% | 购买 | ||
| 39 | 006456 | 鹏华中短债3个月定开债券C | 2024-08-16 | 1.1658 | 1.1838 | -0.01% | -0.09% | 0.22% | 0.82% | 1.65% | 2.74% | 2.19% | 18.42% | -0.09% | 0.0% | 购买 | ||
| 40 | 009509 | 平安惠润纯债 | 2024-08-16 | 1.0643 | 1.1363 | 0.00% | -0.13% | 0.06% | 0.81% | 1.68% | 2.74% | 2.23% | 14.22% | -0.13% | 0.80% | 购买 | ||
| 41 | 012797 | 鹏华丰宁债券A | 2024-08-16 | 1.0350 | 1.0768 | 0.00% | -0.01% | 0.13% | 0.58% | 1.66% | 2.74% | 2.00% | 7.76% | -0.01% | 0.80% | 购买 | ||
| 42 | 519118 | 浦银安盛幸福回报定开债券A | 2024-08-16 | 1.0490 | 1.5130 | 0.00% | -0.10% | 0.19% | 0.67% | 1.84% | 2.74% | 2.44% | 63.44% | -0.10% | 0.06% | 购买 | ||
| 43 | 011620 | 鹏扬淳兴三个月债券C | 2024-08-16 | 1.0622 | 1.1062 | -0.03% | -0.12% | 0.43% | 0.86% | 1.26% | 2.75% | 1.75% | 10.93% | -0.12% | 0.0% | 购买 | ||
| 44 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 2024-08-16 | 1.0425 | 1.0705 | 0.01% | -0.04% | 0.23% | 0.72% | 1.73% | 2.76% | 2.19% | 7.19% | -0.04% | 0.0% | 购买 | ||
| 45 | 007018 | 平安如意中短债C | 2024-08-16 | 1.0950 | 1.2089 | 0.01% | -0.05% | 0.09% | 0.54% | 1.48% | 2.78% | 1.97% | 21.40% | -0.05% | 0.0% | 购买 | ||
| 46 | 008596 | 平安乐顺39个月定开债A | 2024-08-16 | 1.0187 | 1.1357 | 0.01% | 0.05% | 0.21% | 0.62% | 1.63% | 2.78% | 1.89% | 14.33% | 0.05% | 0.40% | 购买 | ||
| 47 | 003024 | 平安惠金定开债A | 2024-08-16 | 1.2611 | 1.3111 | -0.32% | -0.72% | -0.78% | -1.32% | 0.90% | 2.78% | 1.00% | 31.58% | -0.72% | 0.80% | 购买 | ||
| 48 | 010240 | 平安季季享3个月持有债券A | 2024-08-16 | 1.1154 | 1.1154 | 0.00% | -0.03% | 0.12% | 0.53% | 1.34% | 2.79% | 1.98% | 11.54% | -0.03% | 0.03% | 购买 | ||
| 49 | 018666 | 鹏扬利沣短债D | 2024-08-16 | 1.1599 | 1.1599 | 0.01% | -0.01% | 0.16% | 0.54% | 1.38% | 2.79% | 1.91% | 3.30% | -0.01% | 0.0% | 购买 | ||
| 50 | 006404 | 浦银安盛盛融定开债券 | 2024-08-16 | 1.0287 | 1.1747 | 0.00% | -0.01% | 0.28% | 0.84% | 1.81% | 2.80% | 2.13% | 18.62% | -0.01% | 0.80% | 购买 |
