| 1 | 011719 | 浦银安盛盛华一年定开债券 | 2024-07-19 | 1.0302 | 1.1122 | 0.01% | 0.05% | 0.24% | 0.63% | 2.14% | 3.52% | 2.29% | 11.68% | 0.05% | 0.80% | 购买 | ||
| 2 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 3 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 012059 | 鹏华永益3个月定开债券 | 2024-07-19 | 1.0354 | 1.1123 | 0.07% | 0.13% | -0.07% | 0.29% | 2.55% | 3.43% | 2.54% | 11.68% | 0.13% | 0.30% | 购买 | ||
| 5 | 012356 | 浦银安盛季季鑫90天滚动持有短债A | 2024-07-19 | 1.1084 | 1.1084 | 0.00% | 0.03% | 0.17% | 0.50% | 1.68% | 3.31% | 1.84% | 10.84% | 0.03% | 0.40% | 购买 | ||
| 6 | 012357 | 浦银安盛季季鑫90天滚动持有短债C | 2024-07-19 | 1.1017 | 1.1017 | 0.01% | 0.03% | 0.16% | 0.47% | 1.59% | 3.11% | 1.74% | 10.17% | 0.03% | 0.0% | 购买 | ||
| 7 | 012418 | 平安合进1年定开债 | 2024-07-19 | 1.0366 | 1.1378 | 0.00% | 0.11% | 0.29% | 0.82% | 2.28% | 4.16% | 2.57% | 14.36% | 0.11% | 0.60% | 购买 | ||
| 8 | 012440 | 平安惠信3个月定开债A | 2024-07-19 | 1.0482 | 1.1176 | 0.01% | 0.11% | 0.38% | 1.43% | 3.29% | 5.89% | 3.91% | 12.20% | 0.11% | 0.30% | 购买 | ||
| 9 | 012441 | 平安惠信3个月定开债C | 2024-07-19 | 1.0599 | 1.0988 | 0.01% | 0.10% | 0.35% | 1.33% | 3.07% | 5.28% | 3.65% | 10.12% | 0.10% | 0.0% | 购买 | ||
| 10 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-07-19 | 1.1262 | 1.1262 | 0.01% | 0.03% | 0.28% | 0.63% | 2.93% | 5.43% | 3.46% | 12.62% | 0.03% | 0.35% | 购买 | ||
| 11 | 012649 | 鹏华稳泰30天滚动持有债券C | 2024-07-19 | 1.1194 | 1.1194 | 0.02% | 0.03% | 0.27% | 0.59% | 2.85% | 5.23% | 3.36% | 11.94% | 0.03% | 0.0% | 购买 | ||
| 12 | 012797 | 鹏华丰宁债券A | 2024-07-19 | 1.0335 | 1.0753 | 0.01% | 0.01% | 0.19% | 0.07% | 1.77% | 2.95% | 1.85% | 7.60% | 0.01% | 0.80% | 购买 | ||
| 13 | 012902 | 平安添悦债券A | 2024-07-19 | 1.0411 | 1.1278 | -0.04% | 0.07% | 0.26% | 0.90% | 3.52% | 2.85% | 3.28% | 13.09% | 0.07% | 0.06% | 购买 | ||
| 14 | 012903 | 平安添悦债券C | 2024-07-19 | 1.0472 | 1.1207 | -0.04% | 0.06% | 0.23% | 0.81% | 3.34% | 2.51% | 3.02% | 12.30% | 0.06% | 0.0% | 购买 | ||
| 15 | 012931 | 平安双季盈6个月持有债券A | 2024-07-19 | 1.1139 | 1.1139 | 0.02% | 0.07% | 0.31% | 0.89% | 2.40% | 4.32% | 2.64% | 11.39% | 0.07% | 0.03% | 购买 | ||
| 16 | 012932 | 平安双季盈6个月持有债券C | 2024-07-19 | 1.1065 | 1.1065 | 0.01% | 0.06% | 0.28% | 0.83% | 2.26% | 4.05% | 2.49% | 10.65% | 0.06% | 0.0% | 购买 | ||
| 17 | 013149 | 鹏华双债加利债券C | 2024-07-19 | 0.9617 | 0.9617 | 0.06% | -0.21% | -1.01% | -0.10% | 3.13% | -1.11% | 1.38% | -3.83% | -0.21% | 0.0% | 购买 | ||
| 18 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-07-19 | 1.1313 | 1.1313 | 0.03% | 0.11% | 0.40% | 0.92% | 3.49% | 5.76% | 3.97% | 13.13% | 0.11% | 0.04% | 购买 | ||
| 19 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-07-19 | 1.1058 | 1.1058 | 0.02% | 0.06% | 0.27% | 0.77% | 2.10% | 4.04% | 2.42% | 10.58% | 0.06% | 0.03% | 购买 | ||
| 20 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-07-19 | 1.0999 | 1.0999 | 0.01% | 0.05% | 0.26% | 0.70% | 1.98% | 3.82% | 2.31% | 9.99% | 0.05% | 0.0% | 购买 | ||
| 21 | 013482 | 平安合轩1年定开债发起式 | 2024-07-19 | 1.0729 | 1.0729 | 0.18% | 0.18% | 1.77% | 3.16% | 6.34% | -- | 6.36% | 7.30% | 0.18% | 0.60% | 购买 | ||
| 22 | 013536 | 鹏华稳华90天滚动持有债券A | 2024-07-19 | 1.1012 | 1.1012 | 0.01% | 0.04% | 0.19% | 0.52% | 1.80% | 4.18% | 2.08% | 10.12% | 0.04% | 0.40% | 购买 | ||
| 23 | 013537 | 鹏华稳华90天滚动持有债券C | 2024-07-19 | 1.0953 | 1.0953 | 0.01% | 0.04% | 0.17% | 0.48% | 1.71% | 3.98% | 1.96% | 9.53% | 0.04% | 0.0% | 购买 | ||
| 24 | 013538 | 鹏华永宁3个月定开债券 | 2024-07-19 | 1.0390 | 1.0592 | 0.00% | 0.03% | 0.16% | 0.43% | 1.45% | 2.58% | 1.70% | 6.00% | 0.03% | 0.30% | 购买 | ||
| 25 | 013579 | 鹏扬丰利一年定开债券A | 2024-07-19 | 1.1068 | 1.1068 | 0.02% | -0.03% | -0.09% | 1.00% | 3.43% | 6.41% | 3.87% | 10.68% | -0.03% | 0.08% | 购买 | ||
| 26 | 013580 | 鹏扬丰利一年定开债券C | 2024-07-19 | 1.0973 | 1.0973 | 0.01% | -0.04% | -0.13% | 0.90% | 3.22% | 5.98% | 3.64% | 9.73% | -0.04% | 0.0% | 购买 | ||
| 27 | 013745 | 浦银双月鑫60天滚动持有短债A | 2024-07-19 | 1.0859 | 1.0859 | 0.00% | 0.05% | 0.18% | 0.60% | 2.22% | 3.29% | 2.37% | 8.59% | 0.05% | 0.40% | 购买 | ||
| 28 | 013746 | 浦银双月鑫60天滚动持有短债C | 2024-07-19 | 1.0801 | 1.0801 | 0.01% | 0.05% | 0.18% | 0.56% | 2.13% | 3.09% | 2.25% | 8.01% | 0.05% | 0.0% | 购买 | ||
| 29 | 013864 | 平安元泓30天滚动持有短债A | 2024-07-19 | 1.0923 | 1.0923 | 0.01% | 0.05% | 0.21% | 0.73% | 2.05% | 3.33% | 2.28% | 9.23% | 0.05% | 0.06% | 购买 | ||
| 30 | 013865 | 平安元泓30天滚动持有短债C | 2024-07-19 | 1.0853 | 1.0853 | 0.00% | 0.05% | 0.18% | 0.68% | 1.94% | 3.14% | 2.17% | 8.53% | 0.05% | 0.0% | 购买 | ||
| 31 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 2024-07-19 | 1.0426 | 1.0736 | 0.01% | 0.06% | 0.23% | 0.66% | 1.93% | 3.03% | 2.07% | 7.51% | 0.06% | 0.50% | 购买 | ||
| 32 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 2024-07-19 | 1.0402 | 1.0682 | 0.01% | 0.05% | 0.21% | 0.61% | 1.83% | 2.83% | 1.96% | 6.95% | 0.05% | 0.0% | 购买 | ||
| 33 | 014081 | 平安中债1-3年国开债指数A | 2024-07-19 | 1.0754 | 1.0854 | 0.02% | 0.04% | 0.01% | 0.61% | 2.39% | 3.64% | 2.47% | 8.59% | 0.04% | 0.05% | 购买 | ||
| 34 | 014082 | 平安中债1-3年国开债指数C | 2024-07-19 | 1.0945 | 1.1045 | 0.03% | 0.04% | 0.01% | 0.60% | 2.65% | 3.85% | 2.74% | 10.51% | 0.04% | 0.0% | 购买 | ||
| 35 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-07-19 | 1.0902 | 1.0902 | 0.01% | 0.05% | 0.21% | 0.63% | 1.78% | 3.37% | 2.01% | 9.02% | 0.05% | 0.04% | 购买 | ||
| 36 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-19 | 1.0873 | 1.0873 | 0.00% | 0.04% | 0.19% | 0.59% | 1.72% | 3.26% | 1.95% | 8.73% | 0.04% | 0.0% | 购买 | ||
| 37 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-19 | 1.0432 | 1.0912 | 0.06% | 0.14% | 0.44% | 1.35% | 4.00% | 5.57% | 4.11% | 9.17% | 0.14% | 0.04% | 购买 | ||
| 38 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-19 | 1.0435 | 1.0895 | 0.05% | 0.13% | 0.43% | 1.33% | 3.94% | 5.46% | 4.04% | 9.00% | 0.13% | 0.0% | 购买 | ||
| 39 | 014315 | 鹏华双季享180天持有期债券A | 2024-07-19 | 1.0822 | 1.0822 | 0.02% | 0.06% | 0.14% | 0.31% | 1.16% | 2.42% | 1.42% | 8.22% | 0.06% | 0.20% | 购买 | ||
| 40 | 014316 | 鹏华双季享180天持有期债券C | 2024-07-19 | 1.0772 | 1.0772 | 0.01% | 0.05% | 0.11% | 0.25% | 1.05% | 2.21% | 1.30% | 7.72% | 0.05% | 0.0% | 购买 | ||
| 41 | 014446 | 鹏华稳瑞中短债 | 2024-07-19 | 1.0781 | 1.0781 | 0.01% | 0.06% | 0.22% | 0.70% | 2.00% | 3.41% | 2.25% | 7.81% | 0.06% | 0.40% | 购买 | ||
| 42 | 014468 | 平安元和90天滚动持有短债A | 2024-07-19 | 1.0771 | 1.0771 | 0.01% | 0.06% | 0.24% | 0.76% | 1.79% | 2.91% | 1.99% | 7.71% | 0.06% | 0.03% | 购买 | ||
| 43 | 014469 | 平安元和90天滚动持有短债C | 2024-07-19 | 1.0724 | 1.0724 | 0.01% | 0.06% | 0.23% | 0.71% | 1.70% | 2.71% | 1.88% | 7.24% | 0.06% | 0.0% | 购买 | ||
| 44 | 014504 | 鹏扬淳开债券D | 2024-07-19 | 1.0297 | 1.0977 | 0.03% | 0.09% | 0.30% | 0.93% | 3.41% | 5.63% | 3.74% | 7.89% | 0.09% | 0.08% | 购买 | ||
| 45 | 014643 | 浦银安盛盛瑞纯债债券A | 2024-07-19 | 1.0607 | 1.0877 | 0.02% | 0.07% | 0.28% | 0.82% | 2.39% | 3.55% | 2.52% | 8.87% | 0.07% | 0.80% | 购买 | ||
| 46 | 014644 | 浦银安盛盛瑞纯债债券C | 2024-07-19 | 1.0679 | 1.0794 | 0.02% | 0.07% | 0.26% | 0.75% | 2.23% | 3.22% | 2.34% | 7.98% | 0.07% | 0.0% | 购买 | ||
| 47 | 014710 | 平安惠韵纯债A | 2024-07-19 | 1.0268 | 1.0718 | 0.02% | 0.05% | 0.21% | 0.51% | 2.02% | 3.28% | 2.13% | 7.21% | 0.05% | 0.60% | 购买 | ||
| 48 | 014711 | 平安惠韵纯债C | 2024-07-19 | 1.0596 | 1.0606 | 0.01% | 0.05% | 0.18% | 0.48% | 1.81% | 2.73% | 1.87% | 6.06% | 0.05% | 0.0% | 购买 | ||
| 49 | 015256 | 鹏华畅享债券A | 2024-07-19 | 1.0146 | 1.0146 | 0.10% | 0.08% | -0.33% | 0.47% | 1.64% | 0.80% | 0.85% | 1.46% | 0.08% | 0.80% | 购买 | ||
| 50 | 015257 | 鹏华畅享债券C | 2024-07-19 | 1.0091 | 1.0091 | 0.10% | 0.08% | -0.37% | 0.39% | 1.49% | 0.50% | 0.69% | 0.91% | 0.08% | 0.0% | 购买 |
