| 1 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 020263 | 平安鑫惠90天持有债券C | 2024-08-23 | 1.0169 | 1.0169 | -0.02% | -0.18% | 0.20% | 0.77% | 1.47% | -- | -- | 1.69% | -0.18% | 0.0% | 购买 | ||
| 5 | 020262 | 平安鑫惠90天持有债券A | 2024-08-23 | 1.0181 | 1.0181 | -0.03% | -0.18% | 0.21% | 0.81% | 1.57% | -- | -- | 1.81% | -0.18% | 0.03% | 购买 | ||
| 6 | 020626 | 鹏华丰庆债券C | 2024-08-23 | 1.0047 | 1.0047 | -0.01% | -0.04% | 0.10% | 0.47% | 0.47% | -- | -- | 0.47% | -0.04% | 0.90% | 购买 | ||
| 7 | 020636 | 鹏华丰恒债券C | 2024-08-23 | 1.0171 | 1.0187 | -0.01% | -0.01% | 0.10% | 0.63% | 1.40% | -- | -- | 1.87% | -0.01% | 0.0% | 购买 | ||
| 8 | 020655 | 浦银安盛普安利率债债券 | 2024-08-23 | 1.0124 | 1.0174 | 0.05% | 0.09% | 0.19% | 0.98% | 1.64% | -- | -- | 1.74% | 0.09% | 0.80% | 购买 | ||
| 9 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-08-23 | 1.0378 | 1.0378 | -0.01% | 0.04% | 0.43% | 2.84% | -- | -- | -- | 3.78% | 0.04% | 0.0% | 购买 | ||
| 10 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-08-23 | 1.0384 | 1.0384 | -0.01% | 0.04% | 0.44% | 2.88% | -- | -- | -- | 3.84% | 0.04% | 0.04% | 购买 | ||
| 11 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-08-23 | 1.0374 | 1.0374 | -0.01% | 0.03% | 0.42% | 2.82% | -- | -- | -- | 3.74% | 0.03% | 0.0% | 购买 | ||
| 12 | 020739 | 鹏华稳益180天持有期债券A | 2024-08-23 | 1.0136 | 1.0136 | 0.03% | 0.03% | 0.33% | 0.85% | -- | -- | -- | 1.36% | 0.03% | 0.20% | 购买 | ||
| 13 | 020740 | 鹏华稳益180天持有期债券C | 2024-08-23 | 1.0127 | 1.0127 | 0.02% | 0.02% | 0.31% | 0.80% | -- | -- | -- | 1.27% | 0.02% | 0.0% | 购买 | ||
| 14 | 020819 | 鹏扬永利90天持有债券C | 2024-08-23 | 1.0055 | 1.0055 | -0.01% | -0.10% | -0.07% | 0.44% | -- | -- | -- | 0.55% | -0.10% | 0.0% | 购买 | ||
| 15 | 020818 | 鹏扬永利90天持有债券A | 2024-08-23 | 1.0066 | 1.0066 | -0.01% | -0.09% | -0.04% | 0.52% | -- | -- | -- | 0.66% | -0.09% | 0.06% | 购买 | ||
| 16 | 020930 | 平安鼎信债券C | 2024-08-23 | 1.0346 | 1.0646 | 0.00% | -0.10% | -0.75% | -0.90% | -- | -- | -- | 1.04% | -0.10% | 0.0% | 购买 | ||
| 17 | 019602 | 鹏华精新添利债券A | 2024-08-23 | 0.9996 | 0.9996 | 0.03% | 0.06% | -0.33% | -- | -- | -- | -- | -0.04% | 0.06% | 0.80% | 购买 | ||
| 18 | 019603 | 鹏华精新添利债券C | 2024-08-23 | 0.9994 | 0.9994 | 0.03% | 0.05% | -0.34% | -- | -- | -- | -- | -0.06% | 0.05% | 0.0% | 购买 | ||
| 19 | 020958 | 平安惠涌纯债C | 2024-08-23 | 1.1073 | 1.1643 | 0.01% | 0.01% | 0.03% | 0.90% | -- | -- | -- | 2.94% | 0.01% | 0.0% | 购买 | ||
| 20 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-08-23 | 1.0145 | 1.0145 | 0.06% | 0.09% | 0.30% | 1.05% | -- | -- | -- | 1.45% | 0.09% | 0.0% | 购买 | ||
| 21 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-08-23 | 1.0145 | 1.0145 | 0.05% | 0.09% | 0.30% | 1.04% | -- | -- | -- | 1.45% | 0.09% | 0.40% | 购买 | ||
| 22 | 021069 | 鹏华双季乐180天持有期债券C | 2024-08-23 | 1.0063 | 1.0063 | -0.04% | -0.04% | 0.16% | 0.57% | -- | -- | -- | 0.63% | -0.04% | 0.0% | 购买 | ||
| 23 | 021068 | 鹏华双季乐180天持有期债券A | 2024-08-23 | 1.0072 | 1.0072 | -0.04% | -0.04% | 0.18% | 0.65% | -- | -- | -- | 0.72% | -0.04% | 0.30% | 购买 | ||
| 24 | 021001 | 平安惠利纯债C | 2024-08-23 | 1.1125 | 1.1125 | -0.03% | -0.09% | 0.03% | 0.84% | -- | -- | -- | 1.65% | -0.09% | 0.0% | 购买 | ||
| 25 | 021003 | 平安惠利纯债E | 2024-08-23 | 1.1121 | 1.1121 | -0.03% | -0.09% | 0.02% | 0.82% | -- | -- | -- | 1.62% | -0.09% | 0.0% | 购买 | ||
| 26 | 021154 | 鹏华中短债3个月定开债券E | 2024-08-23 | 1.0115 | 1.0125 | 0.04% | 0.05% | 0.09% | 0.86% | -- | -- | -- | 1.25% | 0.05% | 0.50% | 购买 | ||
| 27 | 021155 | 平安惠锦纯债C | 2024-08-23 | 1.0629 | 1.0629 | 0.00% | -0.02% | -0.01% | 0.46% | -- | -- | -- | 0.83% | -0.02% | 0.0% | 购买 | ||
| 28 | 020421 | 鹏华永兴债券 | 2024-08-23 | 1.0085 | 1.0085 | 0.01% | 0.05% | 0.17% | 0.82% | -- | -- | -- | 0.85% | 0.05% | 0.30% | 购买 | ||
| 29 | 021403 | 鹏华丰实定期开放债券D | 2024-08-23 | 1.0105 | 1.0105 | 0.01% | 0.05% | 0.24% | 1.00% | -- | -- | -- | 1.05% | 0.05% | 0.90% | 购买 | ||
| 30 | 021410 | 平安元利90天持有债券C | 2024-08-23 | 1.0030 | 1.0030 | -0.01% | -0.01% | 0.03% | -- | -- | -- | -- | 0.30% | -0.01% | 0.0% | 购买 | ||
| 31 | 021409 | 平安元利90天持有债券A | 2024-08-23 | 1.0035 | 1.0035 | 0.00% | 0.00% | 0.06% | -- | -- | -- | -- | 0.35% | 0.00% | 0.03% | 购买 | ||
| 32 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.12% | 0.17% | -- | -- | -- | -- | 0.44% | 0.12% | 0.0% | 购买 | ||
| 33 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-23 | 1.0048 | 1.0048 | 0.06% | 0.12% | 0.18% | -- | -- | -- | -- | 0.48% | 0.12% | 0.05% | 购买 | ||
| 34 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | ||
| 35 | 021901 | 平安惠轩纯债C | 2024-08-23 | 1.0622 | 1.0622 | 0.01% | 0.02% | -0.11% | -- | -- | -- | -- | -0.06% | 0.02% | 0.0% | 购买 | ||
| 36 | 020642 | 鹏扬丰利一年持有债券D | 2024-08-23 | 1.0982 | 1.0982 | -0.06% | -0.37% | -0.62% | -- | -- | -- | -- | -0.48% | -0.37% | 0.09% | 购买 | ||
| 37 | 021675 | 平安双季鑫6个月持有债券A | 2024-08-23 | 0.9989 | 0.9989 | 0.01% | 0.05% | -0.11% | -- | -- | -- | -- | -0.11% | 0.05% | 0.03% | 购买 | ||
| 38 | 021676 | 平安双季鑫6个月持有债券C | 2024-08-23 | 0.9988 | 0.9988 | 0.02% | 0.05% | -0.12% | -- | -- | -- | -- | -0.12% | 0.05% | 0.0% | 购买 | ||
| 39 | 020448 | 鹏华双季红180天持有期债券C | 2024-08-23 | 1.0137 | 1.0137 | 0.01% | -0.01% | 0.13% | 0.70% | 1.30% | -- | -- | 1.37% | -0.01% | 0.0% | 购买 | ||
| 40 | 020447 | 鹏华双季红180天持有期债券A | 2024-08-23 | 1.0149 | 1.0149 | 0.00% | -0.01% | 0.14% | 0.75% | 1.41% | -- | -- | 1.49% | -0.01% | 0.40% | 购买 | ||
| 41 | 021970 | 平安5-10年期政策性金融债债券E | 2024-08-23 | 1.1045 | 1.1045 | 0.05% | 0.26% | -- | -- | -- | -- | -- | 0.00% | 0.26% | 0.0% | 购买 | ||
| 42 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-08-23 | 1.0072 | 1.0072 | -0.02% | -0.02% | 0.15% | 0.64% | -- | -- | -- | 0.72% | -0.02% | 0.04% | 购买 | ||
| 43 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-08-23 | 1.0066 | 1.0066 | -0.01% | -0.02% | 0.14% | 0.59% | -- | -- | -- | 0.66% | -0.02% | 0.0% | 购买 | ||
| 44 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-08-23 | 1.0069 | 1.0069 | -0.01% | -0.02% | 0.15% | 0.61% | -- | -- | -- | 0.69% | -0.02% | 0.0% | 购买 | ||
| 45 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 47 | 022021 | 平安惠享纯债D | 2024-08-23 | 1.1289 | 1.1289 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.60% | 购买 | ||
| 48 | 022051 | 平安惠诚纯债C | 2024-08-23 | 1.0836 | 1.0836 | 0.03% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 49 | 020301 | 平安惠嘉纯债A | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.06% | 购买 | ||
| 50 | 020302 | 平安惠嘉纯债C | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 |
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