| 1 | 006456 | 鹏华中短债3个月定开债券C | 2024-07-19 | 1.1637 | 1.1817 | 0.04% | 0.04% | 0.32% | 0.58% | 1.79% | 2.91% | 2.01% | 18.21% | 0.04% | 0.0% | 购买 | ||
| 2 | 007564 | 鹏扬淳明债券A | 2024-07-22 | 1.0394 | 1.1644 | 0.07% | 0.12% | 0.38% | 1.08% | 2.99% | 4.99% | 3.18% | 17.33% | 0.12% | 0.06% | 购买 | ||
| 3 | 006060 | 鹏扬泓利债券C | 2024-07-22 | 0.9967 | 1.1687 | 0.07% | 0.34% | 0.17% | 0.39% | 2.78% | -0.58% | 0.98% | 17.25% | 0.34% | 0.0% | 购买 | ||
| 4 | 007565 | 鹏扬淳明债券C | 2024-07-22 | 1.0406 | 1.1576 | 0.06% | 0.11% | 0.35% | 0.98% | 2.78% | 4.56% | 2.94% | 16.55% | 0.11% | 0.0% | 购买 | ||
| 5 | 006829 | 鹏扬利沣短债A | 2024-07-22 | 1.1629 | 1.1629 | 0.02% | 0.04% | 0.21% | 0.56% | 1.61% | 3.19% | 1.92% | 16.29% | 0.04% | 0.04% | 购买 | ||
| 6 | 007515 | 鹏华稳利短债A | 2024-07-22 | 1.1513 | 1.1513 | 0.04% | 0.07% | 0.23% | 0.56% | 1.46% | 2.62% | 1.65% | 15.13% | 0.07% | 0.04% | 购买 | ||
| 7 | 006830 | 鹏扬利沣短债C | 2024-07-22 | 1.1485 | 1.1485 | 0.02% | 0.03% | 0.18% | 0.49% | 1.48% | 2.93% | 1.77% | 14.85% | 0.03% | 0.0% | 购买 | ||
| 8 | 009203 | 鹏扬稳利债券A | 2024-07-22 | 1.1466 | 1.1466 | 0.05% | 0.06% | 0.24% | 0.58% | 3.01% | 4.22% | 3.17% | 14.66% | 0.06% | 0.08% | 购买 | ||
| 9 | 008911 | 平安元丰中短债债券A | 2024-07-22 | 1.0998 | 1.1398 | 0.06% | 0.07% | 0.26% | 0.63% | 2.17% | 3.62% | 2.45% | 13.99% | 0.07% | 0.03% | 购买 | ||
| 10 | 012902 | 平安添悦债券A | 2024-07-22 | 1.0411 | 1.1278 | 0.00% | 0.00% | 0.31% | 0.93% | 3.78% | 3.03% | 3.28% | 13.09% | 0.00% | 0.06% | 购买 | ||
| 11 | 007956 | 鹏华稳利短债C | 2024-07-22 | 1.1297 | 1.1297 | 0.04% | 0.05% | 0.19% | 0.45% | 1.25% | 2.22% | 1.42% | 12.97% | 0.05% | 0.0% | 购买 | ||
| 12 | 009204 | 鹏扬稳利债券C | 2024-07-22 | 1.1294 | 1.1294 | 0.04% | 0.05% | 0.20% | 0.47% | 2.79% | 3.80% | 2.93% | 12.94% | 0.05% | 0.0% | 购买 | ||
| 13 | 008913 | 平安元丰中短债债券E | 2024-07-22 | 1.1179 | 1.1279 | 0.05% | 0.06% | 0.23% | 0.55% | 2.04% | 3.36% | 2.30% | 12.79% | 0.06% | 0.0% | 购买 | ||
| 14 | 010048 | 平安短债I | 2024-07-22 | 1.1945 | 1.1945 | 0.03% | 0.05% | 0.23% | 0.58% | 1.58% | 3.09% | 1.85% | 12.59% | 0.05% | 0.0% | 购买 | ||
| 15 | 007064 | 浦银安盛上清所优选短融A | 2024-07-22 | 1.0737 | 1.1237 | 0.03% | 0.05% | 0.21% | 0.59% | 1.22% | 2.10% | 1.34% | 12.46% | 0.05% | 0.05% | 购买 | ||
| 16 | 012903 | 平安添悦债券C | 2024-07-22 | 1.0472 | 1.1207 | 0.00% | 0.00% | 0.28% | 0.85% | 3.59% | 2.69% | 3.02% | 12.30% | 0.00% | 0.0% | 购买 | ||
| 17 | 007065 | 浦银安盛上清所优选短融C | 2024-07-22 | 1.0649 | 1.1149 | 0.04% | 0.05% | 0.20% | 0.54% | 1.12% | 1.92% | 1.23% | 11.58% | 0.05% | 0.0% | 购买 | ||
| 18 | 010240 | 平安季季享3个月持有债券A | 2024-07-22 | 1.1146 | 1.1146 | 0.04% | 0.05% | 0.19% | 0.54% | 1.67% | 3.00% | 1.91% | 11.46% | 0.05% | 0.03% | 购买 | ||
| 19 | 012931 | 平安双季盈6个月持有债券A | 2024-07-22 | 1.1144 | 1.1144 | 0.04% | 0.08% | 0.34% | 0.85% | 2.41% | 4.29% | 2.68% | 11.44% | 0.08% | 0.03% | 购买 | ||
| 20 | 008501 | 鹏扬聚利六个月债券A | 2024-07-22 | 1.1111 | 1.1111 | 0.04% | 0.34% | 0.18% | 0.79% | 3.46% | 0.56% | 1.67% | 11.11% | 0.34% | 0.08% | 购买 | ||
| 21 | 012932 | 平安双季盈6个月持有债券C | 2024-07-22 | 1.1070 | 1.1070 | 0.05% | 0.08% | 0.33% | 0.79% | 2.27% | 4.03% | 2.54% | 10.70% | 0.08% | 0.0% | 购买 | ||
| 22 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-07-22 | 1.1063 | 1.1063 | 0.05% | 0.08% | 0.32% | 0.75% | 2.09% | 4.04% | 2.46% | 10.63% | 0.08% | 0.03% | 购买 | ||
| 23 | 010241 | 平安季季享3个月持有债券C | 2024-07-22 | 1.1051 | 1.1051 | 0.03% | 0.05% | 0.16% | 0.47% | 1.54% | 2.73% | 1.76% | 10.51% | 0.05% | 0.0% | 购买 | ||
| 24 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-07-22 | 1.1005 | 1.1005 | 0.05% | 0.08% | 0.30% | 0.70% | 2.00% | 3.84% | 2.36% | 10.05% | 0.08% | 0.0% | 购买 | ||
| 25 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-22 | 1.0453 | 1.0933 | 0.20% | 0.29% | 0.69% | 1.47% | 4.13% | 5.70% | 4.31% | 9.39% | 0.29% | 0.04% | 购买 | ||
| 26 | 013864 | 平安元泓30天滚动持有短债A | 2024-07-22 | 1.0926 | 1.0926 | 0.03% | 0.05% | 0.23% | 0.71% | 2.04% | 3.34% | 2.31% | 9.26% | 0.05% | 0.06% | 购买 | ||
| 27 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-22 | 1.0456 | 1.0916 | 0.20% | 0.29% | 0.68% | 1.44% | 4.07% | 5.59% | 4.25% | 9.21% | 0.29% | 0.0% | 购买 | ||
| 28 | 008502 | 鹏扬聚利六个月债券C | 2024-07-22 | 1.0912 | 1.0912 | 0.03% | 0.33% | 0.14% | 0.69% | 3.26% | 0.15% | 1.44% | 9.12% | 0.33% | 0.0% | 购买 | ||
| 29 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-07-22 | 1.0906 | 1.0906 | 0.04% | 0.06% | 0.24% | 0.62% | 1.79% | 3.37% | 2.05% | 9.06% | 0.06% | 0.04% | 购买 | ||
| 30 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-22 | 1.0878 | 1.0878 | 0.05% | 0.06% | 0.24% | 0.60% | 1.75% | 3.28% | 2.00% | 8.78% | 0.06% | 0.0% | 购买 | ||
| 31 | 010035 | 平安高等级债E | 2024-07-22 | 1.0484 | 1.1204 | 0.08% | 0.09% | 0.26% | 0.49% | 1.17% | 1.94% | 1.26% | 8.72% | 0.09% | 0.0% | 购买 | ||
| 32 | 013865 | 平安元泓30天滚动持有短债C | 2024-07-22 | 1.0856 | 1.0856 | 0.03% | 0.05% | 0.21% | 0.66% | 1.93% | 3.14% | 2.19% | 8.56% | 0.05% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 014504 | 鹏扬淳开债券D | 2024-07-22 | 1.0309 | 1.0989 | 0.12% | 0.18% | 0.44% | 0.96% | 3.48% | 5.69% | 3.86% | 8.02% | 0.18% | 0.08% | 购买 | ||
| 35 | 015625 | 平安添润债券A | 2024-07-22 | 1.0778 | 1.0778 | -0.07% | -0.20% | -0.42% | 1.07% | 7.21% | 6.53% | 5.99% | 7.78% | -0.20% | 0.08% | 购买 | ||
| 36 | 014468 | 平安元和90天滚动持有短债A | 2024-07-22 | 1.0775 | 1.0775 | 0.04% | 0.07% | 0.27% | 0.76% | 1.80% | 2.92% | 2.03% | 7.75% | 0.07% | 0.03% | 购买 | ||
| 37 | 015530 | 鹏华稳福中短债债券A | 2024-07-22 | 1.0775 | 1.0775 | 0.04% | 0.07% | 0.24% | 0.60% | 2.16% | 4.52% | 2.50% | 7.75% | 0.07% | 0.04% | 购买 | ||
| 38 | 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 | ||
| 39 | 008069 | 鹏扬富利增强A | 2024-07-22 | 1.0744 | 1.0744 | -0.17% | -0.14% | -0.14% | -0.40% | 3.87% | 1.47% | 2.62% | 7.44% | -0.14% | 0.08% | 购买 | ||
| 40 | 015532 | 鹏华稳福中短债债券E | 2024-07-22 | 1.0733 | 1.0733 | 0.04% | 0.06% | 0.22% | 0.54% | 2.05% | 4.31% | 2.38% | 7.33% | 0.06% | 0.0% | 购买 | ||
| 41 | 014469 | 平安元和90天滚动持有短债C | 2024-07-22 | 1.0727 | 1.0727 | 0.03% | 0.06% | 0.25% | 0.70% | 1.70% | 2.72% | 1.91% | 7.27% | 0.06% | 0.0% | 购买 | ||
| 42 | 015531 | 鹏华稳福中短债债券C | 2024-07-22 | 1.0716 | 1.0716 | 0.04% | 0.06% | 0.22% | 0.53% | 2.00% | 4.19% | 2.32% | 7.16% | 0.06% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 008912 | 平安元丰中短债债券C | 2024-07-22 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.10% | 1.21% | 2.41% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 008070 | 鹏扬富利增强C | 2024-07-22 | 1.0562 | 1.0562 | -0.18% | -0.15% | -0.18% | -0.51% | 3.66% | 1.06% | 2.39% | 5.62% | -0.15% | 0.0% | 购买 | ||
| 50 | 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 |
