| 1 | 700006 | 平安添利债券C | 2024-07-22 | 1.1268 | 1.6858 | 0.02% | -0.03% | 0.03% | 1.07% | 2.99% | 4.90% | 3.19% | 77.05% | -0.03% | 0.0% | 购买 | ||
| 2 | 700005 | 平安添利债券A | 2024-07-22 | 1.1275 | 1.7582 | 0.01% | -0.03% | 0.05% | 1.16% | 3.19% | 5.32% | 3.42% | 86.07% | -0.03% | 0.08% | 购买 | ||
| 3 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-22 | 1.1100 | 1.2163 | 0.03% | 0.04% | 0.13% | 0.37% | 0.96% | 1.74% | 1.05% | 22.88% | 0.04% | 0.0% | 购买 | ||
| 4 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-22 | 1.1357 | 1.2506 | 0.03% | 0.04% | 0.15% | 0.45% | 1.14% | 2.09% | 1.24% | 26.70% | 0.04% | 0.08% | 购买 | ||
| 5 | 519122 | 浦银安盛6个月持有期债券C | 2024-07-22 | 1.0805 | 1.3803 | 0.07% | 0.06% | 0.19% | 0.65% | 1.80% | 2.07% | 1.94% | 42.89% | 0.06% | 0.0% | 购买 | ||
| 6 | 519121 | 浦银安盛6个月持有期债券A | 2024-07-22 | 1.0849 | 1.4084 | 0.08% | 0.07% | 0.21% | 0.72% | 1.94% | 2.34% | 2.09% | 46.58% | 0.07% | 0.04% | 购买 | ||
| 7 | 519112 | 浦银安盛优化收益债券C | 2024-07-22 | 1.4716 | 1.6716 | -0.02% | -0.12% | 0.12% | 0.39% | 1.70% | 1.21% | 1.07% | 69.81% | -0.12% | 0.0% | 购买 | ||
| 8 | 519111 | 浦银安盛优化收益债券A | 2024-07-22 | 1.5454 | 1.7654 | -0.02% | -0.11% | 0.14% | 0.47% | 1.87% | 1.54% | 1.27% | 79.74% | -0.11% | 0.08% | 购买 | ||
| 9 | 206018 | 鹏华产业债债券A | 2024-07-22 | 1.1122 | 1.6920 | -0.09% | -0.17% | -0.16% | 0.36% | 2.27% | 2.10% | 2.06% | 86.35% | -0.17% | 0.08% | 购买 | ||
| 10 | 206015 | 鹏华纯债债券 | 2024-07-22 | 1.0308 | 1.5393 | 0.14% | 0.17% | 0.53% | 0.90% | 1.69% | 2.61% | 1.77% | 66.37% | 0.17% | 0.08% | 购买 | ||
| 11 | 206008 | 鹏华丰盛债券 | 2024-07-22 | 1.0230 | 1.5280 | 0.00% | 0.00% | -0.87% | -0.58% | 0.39% | -3.76% | -2.29% | 60.00% | 0.00% | 0.0% | 购买 | ||
| 12 | 206004 | 鹏华信用增利债券B | 2024-07-22 | 1.3451 | 1.7412 | 0.02% | 0.04% | 0.28% | 1.23% | 2.91% | 0.38% | 2.37% | 79.03% | 0.04% | 0.0% | 购买 | ||
| 13 | 206003 | 鹏华信用增利债券A | 2024-07-22 | 1.2666 | 1.7756 | 0.02% | 0.05% | 0.32% | 1.34% | 3.13% | 0.80% | 2.62% | 86.50% | 0.05% | 0.08% | 购买 | ||
| 14 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-22 | 1.0730 | 1.3180 | -0.09% | -0.19% | 0.00% | 0.47% | 1.80% | 2.00% | 1.80% | 77.49% | -0.19% | 0.0% | 购买 | ||
| 15 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-22 | 1.0509 | 1.5038 | -0.13% | -0.31% | -0.55% | 0.16% | 2.13% | 1.54% | 1.34% | 59.88% | -0.31% | 0.08% | 购买 | ||
| 16 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-22 | 1.3687 | 1.7107 | 0.04% | -0.11% | -0.42% | -0.01% | 1.46% | -2.86% | -0.89% | 83.83% | -0.11% | 0.08% | 购买 | ||
| 17 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-22 | 1.5492 | 1.9142 | 0.04% | 0.04% | 0.16% | 0.64% | 1.94% | 3.59% | 2.12% | 106.82% | 0.04% | 0.0% | 购买 | ||
| 18 | 160617 | 鹏华丰润债券(LOF) | 2024-07-22 | 1.1102 | 1.7176 | 0.09% | 0.14% | 0.24% | 0.36% | 2.05% | 3.44% | 2.32% | 91.21% | 0.14% | 0.08% | 购买 | ||
| 19 | 160612 | 鹏华丰收债券 | 2024-07-22 | 1.0120 | 1.8250 | -0.10% | 0.30% | 0.30% | 1.20% | 4.55% | 0.60% | 3.16% | 112.67% | 0.30% | 0.08% | 购买 | ||
| 20 | 160608 | 鹏华普天债券B | 2024-07-22 | 1.2954 | 2.0310 | 0.03% | 0.04% | 0.15% | 0.36% | 1.18% | 2.10% | 1.35% | 125.59% | 0.04% | 0.0% | 购买 | ||
| 21 | 160602 | 鹏华普天债券A | 2024-07-22 | 1.3585 | 2.1486 | 0.03% | 0.04% | 0.18% | 0.44% | 1.34% | 2.42% | 1.52% | 168.92% | 0.04% | 0.08% | 购买 | ||
| 22 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-22 | 1.0021 | 1.0021 | 0.11% | 0.13% | -- | -- | -- | -- | -- | 0.21% | 0.13% | 0.0% | 购买 | ||
| 23 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-22 | 1.0024 | 1.0024 | 0.12% | 0.14% | -- | -- | -- | -- | -- | 0.24% | 0.14% | 0.05% | 购买 | ||
| 24 | 021410 | 平安元利90天持有债券C | 2024-07-22 | 1.0025 | 1.0025 | 0.05% | 0.06% | 0.20% | -- | -- | -- | -- | 0.25% | 0.06% | 0.0% | 购买 | ||
| 25 | 021409 | 平安元利90天持有债券A | 2024-07-22 | 1.0027 | 1.0027 | 0.04% | 0.06% | 0.21% | -- | -- | -- | -- | 0.27% | 0.06% | 0.03% | 购买 | ||
| 26 | 021003 | 平安惠利纯债E | 2024-07-22 | 1.1115 | 1.1115 | 0.06% | 0.09% | 0.28% | 0.84% | -- | -- | -- | 1.56% | 0.09% | 0.0% | 购买 | ||
| 27 | 021001 | 平安惠利纯债C | 2024-07-22 | 1.1118 | 1.1118 | 0.06% | 0.09% | 0.29% | 0.86% | -- | -- | -- | 1.59% | 0.09% | 0.0% | 购买 | ||
| 28 | 020930 | 平安鼎信债券C | 2024-07-22 | 1.0736 | 1.0736 | -0.08% | -0.07% | 0.10% | 0.33% | -- | -- | -- | 1.92% | -0.07% | 0.0% | 购买 | ||
| 29 | 020819 | 鹏扬永利90天持有债券C | 2024-07-22 | 1.0059 | 1.0059 | 0.04% | 0.06% | 0.23% | 0.59% | -- | -- | -- | 0.59% | 0.06% | 0.0% | 购买 | ||
| 30 | 020818 | 鹏扬永利90天持有债券A | 2024-07-22 | 1.0068 | 1.0068 | 0.05% | 0.07% | 0.26% | 0.68% | -- | -- | -- | 0.68% | 0.07% | 0.06% | 购买 | ||
| 31 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-22 | 1.0326 | 1.0326 | 0.04% | 0.08% | 0.41% | 2.37% | -- | -- | -- | 3.26% | 0.08% | 0.0% | 购买 | ||
| 32 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-22 | 1.0329 | 1.0329 | 0.04% | 0.08% | 0.42% | 2.38% | -- | -- | -- | 3.29% | 0.08% | 0.0% | 购买 | ||
| 33 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-22 | 1.0334 | 1.0334 | 0.05% | 0.09% | 0.43% | 2.42% | -- | -- | -- | 3.34% | 0.09% | 0.04% | 购买 | ||
| 34 | 020319 | 鹏扬淳合债券D | 2024-07-22 | 1.0831 | 1.0981 | 0.08% | 0.14% | 0.42% | 0.71% | 3.04% | -- | 3.52% | 3.72% | 0.14% | 0.06% | 购买 | ||
| 35 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 37 | 020263 | 平安鑫惠90天持有债券C | 2024-07-22 | 1.0147 | 1.0147 | 0.05% | 0.06% | 0.27% | 0.69% | 1.47% | -- | -- | 1.47% | 0.06% | 0.0% | 购买 | ||
| 38 | 020262 | 平安鑫惠90天持有债券A | 2024-07-22 | 1.0157 | 1.0157 | 0.04% | 0.06% | 0.28% | 0.74% | 1.57% | -- | -- | 1.57% | 0.06% | 0.03% | 购买 | ||
| 39 | 020061 | 鹏扬淳旭债券C | 2024-07-22 | 1.0419 | 1.0419 | 0.12% | 0.19% | 0.52% | 0.82% | 3.39% | -- | 3.91% | 4.19% | 0.19% | 0.0% | 购买 | ||
| 40 | 020060 | 鹏扬淳旭债券A | 2024-07-22 | 1.0442 | 1.0442 | 0.12% | 0.20% | 0.55% | 0.93% | 3.59% | -- | 4.13% | 4.42% | 0.20% | 0.06% | 购买 | ||
| 41 | 018666 | 鹏扬利沣短债D | 2024-07-22 | 1.1584 | 1.1584 | 0.03% | 0.04% | 0.18% | 0.49% | 1.48% | 2.90% | 1.77% | 3.17% | 0.04% | 0.0% | 购买 | ||
| 42 | 018254 | 平安利率债C | 2024-07-22 | 1.0650 | 1.0650 | 0.13% | 0.08% | 0.38% | 0.72% | 2.91% | 4.86% | 3.60% | 6.50% | 0.08% | 0.0% | 购买 | ||
| 43 | 018253 | 平安利率债A | 2024-07-22 | 1.0667 | 1.0667 | 0.14% | 0.08% | 0.41% | 0.81% | 3.11% | 5.22% | 3.82% | 6.67% | 0.08% | 0.04% | 购买 | ||
| 44 | 016663 | 平安元福短债发起式C | 2024-07-22 | 1.0504 | 1.0504 | 0.04% | 0.04% | 0.18% | 0.49% | 1.24% | 2.21% | 1.40% | 5.04% | 0.04% | 0.0% | 购买 | ||
| 45 | 016662 | 平安元福短债发起式A | 2024-07-22 | 1.0562 | 1.0562 | 0.04% | 0.05% | 0.21% | 0.56% | 1.41% | 2.54% | 1.60% | 5.62% | 0.05% | 0.03% | 购买 | ||
| 46 | 016448 | 平安双盈添益债券C | 2024-07-22 | 1.0751 | 1.0751 | 0.02% | 0.03% | 0.32% | 0.85% | 2.65% | 3.93% | 2.83% | 7.51% | 0.03% | 0.0% | 购买 | ||
| 47 | 016447 | 平安双盈添益债券A | 2024-07-22 | 1.0823 | 1.0823 | 0.03% | 0.05% | 0.35% | 0.95% | 2.85% | 4.35% | 3.06% | 8.23% | 0.05% | 0.08% | 购买 | ||
| 48 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-22 | 1.0654 | 1.0654 | 0.03% | 0.07% | 0.23% | 0.68% | 2.70% | 4.06% | 2.98% | 6.54% | 0.07% | 0.0% | 购买 | ||
| 49 | 015720 | 平安元悦60天滚动持有短债A | 2024-07-22 | 1.0698 | 1.0698 | 0.03% | 0.06% | 0.23% | 0.72% | 2.79% | 4.27% | 3.08% | 6.98% | 0.06% | 0.03% | 购买 | ||
| 50 | 015626 | 平安添润债券C | 2024-07-22 | 1.0711 | 1.0711 | -0.08% | -0.22% | -0.46% | 0.98% | 7.02% | 6.13% | 5.79% | 7.11% | -0.22% | 0.0% | 购买 |
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