| 1 | 009038 | 浦银安盛普庆纯债债券C | 2024-07-19 | 1.0796 | 1.1376 | 0.02% | 0.08% | 0.27% | 0.80% | 2.33% | 4.15% | 2.63% | 14.27% | 0.08% | 0.0% | 购买 | ||
| 2 | 009041 | 浦银安盛普天纯债债券A | 2024-07-19 | 1.1160 | 1.1160 | 0.02% | 0.07% | 0.28% | 0.92% | 2.54% | 4.09% | 2.76% | 11.60% | 0.07% | 0.80% | 购买 | ||
| 3 | 009042 | 浦银安盛普天纯债债券C | 2024-07-19 | 1.1033 | 1.1033 | 0.02% | 0.07% | 0.25% | 0.83% | 2.36% | 3.70% | 2.57% | 10.33% | 0.07% | 0.0% | 购买 | ||
| 4 | 009045 | 浦银安盛盛智一年定开债券 | 2024-07-19 | 1.1351 | 1.1644 | 0.02% | 0.05% | 0.43% | 1.77% | 3.90% | 6.96% | 4.11% | 16.69% | 0.05% | 0.80% | 购买 | ||
| 5 | 009053 | 平安合庆定开债 | 2024-07-19 | 1.0274 | 1.1894 | 0.03% | 0.12% | 0.37% | 1.37% | 3.37% | 5.52% | 3.71% | 20.11% | 0.12% | 0.60% | 购买 | ||
| 6 | 009148 | 平安合聚定开债 | 2024-07-19 | 1.0349 | 1.1339 | 0.01% | 0.02% | 0.03% | 1.43% | 2.85% | 4.61% | 3.16% | 14.15% | 0.02% | 0.80% | 购买 | ||
| 7 | 009166 | 平安合享1年定开债 | 2024-07-19 | 1.0250 | 1.1420 | 0.03% | 0.08% | 0.32% | 0.90% | 2.83% | 4.52% | 3.21% | 14.68% | 0.08% | 0.80% | 购买 | ||
| 8 | 009203 | 鹏扬稳利债券A | 2024-07-19 | 1.1460 | 1.1460 | 0.01% | 0.03% | 0.15% | 0.60% | 2.95% | 4.18% | 3.11% | 14.60% | 0.03% | 0.08% | 购买 | ||
| 9 | 009204 | 鹏扬稳利债券C | 2024-07-19 | 1.1289 | 1.1289 | 0.00% | 0.03% | 0.12% | 0.50% | 2.74% | 3.76% | 2.88% | 12.89% | 0.03% | 0.0% | 购买 | ||
| 10 | 009227 | 平安增鑫六个月定开债A | 2024-07-19 | 1.0881 | 1.1521 | 0.10% | 0.16% | 0.42% | 1.67% | 4.78% | 6.85% | 5.43% | 15.76% | 0.16% | 0.40% | 购买 | ||
| 11 | 009228 | 平安增鑫六个月定开债C | 2024-07-19 | 1.0995 | 1.1002 | 0.09% | 0.09% | 0.34% | 1.56% | 4.59% | 6.05% | 5.26% | 10.00% | 0.09% | 0.0% | 购买 | ||
| 12 | 009229 | 平安增鑫六个月定开债E | 2024-07-19 | 1.1097 | 1.1357 | 0.10% | 0.14% | 0.39% | 1.57% | 4.56% | 6.34% | 5.19% | 13.75% | 0.14% | 0.0% | 购买 | ||
| 13 | 009306 | 平安惠铭纯债 | 2024-07-19 | 1.0842 | 1.1752 | 0.02% | 0.05% | 0.21% | 0.71% | 2.83% | 4.34% | 2.92% | 18.02% | 0.05% | 0.80% | 购买 | ||
| 14 | 009403 | 平安惠盈纯债C | 2024-07-19 | 1.2050 | 1.2270 | 0.00% | 0.00% | 0.25% | 0.83% | 2.62% | 4.12% | 2.88% | 13.67% | 0.00% | 0.0% | 购买 | ||
| 15 | 009404 | 平安惠享纯债C | 2024-07-19 | 1.1073 | 1.1073 | 0.00% | 0.00% | -0.42% | 0.04% | 2.50% | 3.38% | 2.65% | 7.70% | 0.00% | 0.0% | 购买 | ||
| 16 | 009405 | 平安惠隆纯债C | 2024-07-19 | 1.0620 | 1.1670 | 0.02% | 0.06% | 0.25% | 0.64% | 1.63% | 2.47% | 1.66% | 10.09% | 0.06% | 0.0% | 购买 | ||
| 17 | 009406 | 平安高等级债C | 2024-07-19 | 1.0437 | 1.1127 | 0.02% | 0.04% | 0.16% | 0.41% | 1.05% | 1.76% | 1.11% | 6.51% | 0.04% | 0.0% | 购买 | ||
| 18 | 009453 | 平安合兴1年定开债 | 2024-07-19 | 1.0710 | 1.1271 | 0.03% | 0.07% | 0.30% | 0.91% | 3.03% | 4.92% | 3.45% | 13.07% | 0.07% | 0.60% | 购买 | ||
| 19 | 009483 | 鹏华普利债券A | 2024-07-19 | 1.1133 | 1.1559 | 0.01% | 0.06% | 0.23% | 0.59% | 1.77% | 3.29% | 1.98% | 15.96% | 0.06% | 0.80% | 购买 | ||
| 20 | 009484 | 鹏华普利债券C | 2024-07-19 | 1.0996 | 1.1421 | 0.01% | 0.06% | 0.21% | 0.53% | 1.64% | 3.00% | 1.82% | 14.54% | 0.06% | 0.0% | 购买 | ||
| 21 | 009509 | 平安惠润纯债 | 2024-07-19 | 1.0637 | 1.1357 | 0.01% | 0.06% | 0.15% | 0.79% | 1.97% | 2.96% | 2.17% | 14.15% | 0.06% | 0.80% | 购买 | ||
| 22 | 009632 | 浦银安盛普嘉87个月定开债券A | 2024-07-19 | 1.0088 | 1.1658 | 0.08% | 0.08% | 0.41% | 1.07% | 2.10% | 4.28% | 2.33% | 17.80% | 0.08% | 0.45% | 购买 | ||
| 23 | 009633 | 浦银安盛普嘉87个月定开债券C | 2024-07-19 | 1.0077 | 1.1577 | 0.08% | 0.08% | 0.40% | 1.04% | 2.01% | 4.05% | 2.23% | 16.86% | 0.08% | 0.0% | 购买 | ||
| 24 | 009702 | 鹏华中债1-3年农发行债券指数A | 2024-07-19 | 1.0664 | 1.1312 | 0.03% | 0.06% | 0.28% | 0.72% | 2.24% | 3.36% | 2.30% | 13.44% | 0.06% | 0.60% | 购买 | ||
| 25 | 009703 | 鹏华中债1-3年农发行债券指数C | 2024-07-19 | 1.0822 | 1.6966 | 0.03% | 0.06% | 0.28% | 0.72% | 2.23% | 3.35% | 2.30% | 73.28% | 0.06% | 0.0% | 购买 | ||
| 26 | 009721 | 平安中债1-5年政策性金融债A | 2024-07-19 | 1.0795 | 1.1535 | 0.03% | 0.07% | 0.29% | 0.83% | 3.36% | 5.13% | 3.54% | 15.80% | 0.07% | 0.50% | 购买 | ||
| 27 | 009722 | 平安中债1-5年政策性金融债C | 2024-07-19 | 1.0935 | 1.1555 | 0.03% | 0.06% | 0.28% | 0.81% | 3.29% | 5.01% | 3.47% | 16.00% | 0.06% | 0.0% | 购买 | ||
| 28 | 009742 | 鹏华中债-0-3年AA+优选信用债指数A | 2024-07-19 | 1.0280 | 1.0634 | 0.02% | 0.08% | 0.25% | 0.71% | 2.24% | 3.45% | 2.51% | 6.44% | 0.08% | 0.60% | 购买 | ||
| 29 | 009743 | 鹏华中债-0-3年AA+优选信用债指数C | 2024-07-19 | 1.0360 | 1.0567 | 0.03% | 0.08% | 0.25% | 0.71% | 2.21% | 3.37% | 2.47% | 5.72% | 0.08% | 0.0% | 购买 | ||
| 30 | 009759 | 鹏扬淳安66个月债券A | 2024-07-19 | 1.0246 | 1.1596 | 0.08% | 0.08% | 0.40% | 1.08% | 2.08% | 4.15% | 2.29% | 16.86% | 0.08% | 0.30% | 购买 | ||
| 31 | 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 | ||
| 32 | 009920 | 鹏华年年红一年持有期债券A | 2024-07-19 | 1.1447 | 1.1447 | 0.02% | 0.06% | 0.22% | 0.53% | 1.81% | 3.56% | 2.09% | 14.47% | 0.06% | 0.80% | 购买 | ||
| 33 | 009921 | 鹏华年年红一年持有期债券C | 2024-07-19 | 1.1315 | 1.1315 | 0.01% | 0.04% | 0.19% | 0.45% | 1.66% | 3.25% | 1.91% | 13.15% | 0.04% | 0.0% | 购买 | ||
| 34 | 009933 | 浦银安盛普华66个月定开债券A | 2024-07-19 | 1.0087 | 1.1537 | 0.08% | 0.08% | 0.39% | 1.01% | 2.03% | 4.10% | 2.24% | 16.44% | 0.08% | 0.45% | 购买 | ||
| 35 | 009934 | 浦银安盛普华66个月定开债券C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 36 | 009943 | 浦银安盛稳健丰利债券A | 2024-07-19 | 1.0373 | 1.0373 | -0.13% | -0.13% | -0.03% | 0.44% | 2.51% | 1.05% | 2.08% | 3.73% | -0.13% | 0.08% | 购买 | ||
| 37 | 009944 | 浦银安盛稳健丰利债券C | 2024-07-19 | 1.0248 | 1.0248 | -0.13% | -0.15% | -0.06% | 0.35% | 2.33% | 0.70% | 1.88% | 2.48% | -0.15% | 0.0% | 购买 | ||
| 38 | 010035 | 平安高等级债E | 2024-07-19 | 1.0476 | 1.1196 | 0.01% | 0.04% | 0.18% | 0.44% | 1.11% | 1.89% | 1.18% | 8.64% | 0.04% | 0.0% | 购买 | ||
| 39 | 010048 | 平安短债I | 2024-07-19 | 1.1941 | 1.1941 | 0.01% | 0.04% | 0.20% | 0.59% | 1.57% | 3.08% | 1.82% | 12.56% | 0.04% | 0.0% | 购买 | ||
| 40 | 010240 | 平安季季享3个月持有债券A | 2024-07-19 | 1.1142 | 1.1142 | 0.00% | 0.04% | 0.16% | 0.54% | 1.67% | 3.01% | 1.87% | 11.42% | 0.04% | 0.03% | 购买 | ||
| 41 | 010241 | 平安季季享3个月持有债券C | 2024-07-19 | 1.1048 | 1.1048 | 0.00% | 0.04% | 0.14% | 0.47% | 1.54% | 2.75% | 1.73% | 10.48% | 0.04% | 0.0% | 购买 | ||
| 42 | 010463 | 鹏扬淳稳66个月债券A | 2024-07-19 | 1.0411 | 1.1511 | 0.09% | 0.09% | 0.41% | 1.09% | 2.11% | 4.21% | 2.32% | 16.01% | 0.09% | 0.30% | 购买 | ||
| 43 | 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 | ||
| 44 | 010479 | 鹏华丰颐债券 | 2024-07-19 | 1.0367 | 1.1336 | 0.01% | 0.06% | 0.24% | 0.71% | 1.95% | 3.29% | 2.11% | 13.88% | 0.06% | 0.80% | 购买 | ||
| 45 | 010651 | 平安双季增享6个月持有债券A | 2024-07-19 | 0.9559 | 0.9559 | 0.06% | -0.17% | -0.56% | -0.27% | 1.55% | -1.24% | 0.56% | -4.41% | -0.17% | 0.60% | 购买 | ||
| 46 | 010652 | 平安双季增享6个月持有债券C | 2024-07-19 | 0.9441 | 0.9441 | 0.05% | -0.17% | -0.59% | -0.36% | 1.37% | -1.59% | 0.36% | -5.59% | -0.17% | 0.0% | 购买 | ||
| 47 | 010964 | 鹏华可转债债券C | 2024-07-19 | 0.9659 | 0.9659 | 0.01% | -1.52% | -4.01% | -3.82% | 2.54% | -9.64% | -2.53% | -26.32% | -1.52% | 0.0% | 购买 | ||
| 48 | 011080 | 鹏华尊和一年定开发起式债券 | 2024-07-19 | 1.0830 | 1.1201 | 0.01% | 0.06% | 0.25% | 0.59% | 1.95% | 3.14% | 2.11% | 12.16% | 0.06% | 0.60% | 购买 | ||
| 49 | 011619 | 鹏扬淳兴三个月债券A | 2024-07-19 | 1.0615 | 1.1065 | 0.02% | 0.04% | 0.04% | 0.49% | 1.34% | 2.83% | 1.42% | 10.97% | 0.04% | 0.06% | 购买 | ||
| 50 | 011620 | 鹏扬淳兴三个月债券C | 2024-07-19 | 1.0578 | 1.1018 | 0.02% | 0.04% | 0.02% | 0.45% | 1.25% | 2.67% | 1.33% | 10.48% | 0.04% | 0.0% | 购买 |
