| 1 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-02 | 0.5927 | 0.9272 | 0.05% | 0.12% | 1.06% | 2.31% | 4.77% | 2.33% | 4.90% | -21.06% | 0.12% | 0.08% | 购买 | ||
| 4 | 021410 | 平安元利90天持有债券C | 2024-07-03 | 1.0016 | 1.0016 | 0.03% | 0.07% | -- | -- | -- | -- | -- | 0.16% | 0.07% | 0.0% | 购买 | ||
| 5 | 021409 | 平安元利90天持有债券A | 2024-07-03 | 1.0017 | 1.0017 | 0.02% | 0.07% | -- | -- | -- | -- | -- | 0.17% | 0.07% | 0.03% | 购买 | ||
| 6 | 020819 | 鹏扬永利90天持有债券C | 2024-07-03 | 1.0050 | 1.0050 | 0.03% | -- | 0.31% | -- | -- | -- | -- | 0.50% | -- | 0.0% | 购买 | ||
| 7 | 020818 | 鹏扬永利90天持有债券A | 2024-07-03 | 1.0057 | 1.0057 | 0.03% | -- | 0.34% | -- | -- | -- | -- | 0.57% | -- | 0.06% | 购买 | ||
| 8 | 020263 | 平安鑫惠90天持有债券C | 2024-07-03 | 1.0136 | 1.0136 | 0.02% | 0.12% | 0.35% | 0.91% | -- | -- | -- | 1.36% | 0.12% | 0.0% | 购买 | ||
| 9 | 021003 | 平安惠利纯债E | 2024-07-03 | 1.1101 | 1.1101 | 0.03% | 0.08% | 0.44% | 1.30% | -- | -- | -- | 1.43% | 0.08% | 0.0% | 购买 | ||
| 10 | 021001 | 平安惠利纯债C | 2024-07-03 | 1.1103 | 1.1103 | 0.03% | 0.08% | 0.44% | 1.32% | -- | -- | -- | 1.45% | 0.08% | 0.0% | 购买 | ||
| 11 | 020262 | 平安鑫惠90天持有债券A | 2024-07-03 | 1.0146 | 1.0146 | 0.03% | 0.12% | 0.37% | 0.97% | -- | -- | -- | 1.46% | 0.12% | 0.03% | 购买 | ||
| 12 | 020930 | 平安鼎信债券C | 2024-07-03 | 1.0759 | 1.0759 | -0.14% | 0.22% | 0.21% | 1.00% | -- | -- | -- | 2.14% | 0.22% | 0.0% | 购买 | ||
| 13 | 009944 | 浦银安盛稳健丰利债券C | 2024-07-03 | 1.0248 | 1.0248 | -0.10% | 0.04% | 0.05% | 0.89% | 1.87% | 0.97% | 1.88% | 2.48% | 0.04% | 0.0% | 购买 | ||
| 14 | 018666 | 鹏扬利沣短债D | 2024-07-03 | 1.1573 | 1.1573 | 0.02% | 0.06% | 0.19% | 0.71% | 1.69% | 3.03% | 1.68% | 3.07% | 0.06% | 0.0% | 购买 | ||
| 15 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-03 | 1.0312 | 1.0312 | 0.04% | 0.19% | 2.17% | 2.70% | -- | -- | -- | 3.12% | 0.19% | 0.0% | 购买 | ||
| 16 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-03 | 1.0315 | 1.0315 | 0.04% | 0.20% | 2.17% | 2.72% | -- | -- | -- | 3.15% | 0.20% | 0.0% | 购买 | ||
| 17 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-03 | 1.0319 | 1.0319 | 0.04% | 0.20% | 2.19% | 2.75% | -- | -- | -- | 3.19% | 0.20% | 0.04% | 购买 | ||
| 18 | 020319 | 鹏扬淳合债券D | 2024-07-03 | 1.0811 | 1.0961 | 0.06% | 0.12% | 0.47% | 1.11% | 3.30% | -- | 3.33% | 3.53% | 0.12% | 0.06% | 购买 | ||
| 19 | 009943 | 浦银安盛稳健丰利债券A | 2024-07-03 | 1.0372 | 1.0372 | -0.09% | 0.05% | 0.09% | 0.98% | 2.05% | 1.33% | 2.07% | 3.72% | 0.05% | 0.08% | 购买 | ||
| 20 | 020061 | 鹏扬淳旭债券C | 2024-07-03 | 1.0398 | 1.0398 | 0.06% | 0.16% | 0.57% | 1.27% | 3.71% | -- | 3.70% | 3.98% | 0.16% | 0.0% | 购买 | ||
| 21 | 020060 | 鹏扬淳旭债券A | 2024-07-03 | 1.0419 | 1.0419 | 0.06% | 0.17% | 0.60% | 1.37% | 3.91% | -- | 3.90% | 4.19% | 0.17% | 0.06% | 购买 | ||
| 22 | 016663 | 平安元福短债发起式C | 2024-07-03 | 1.0499 | 1.0499 | 0.01% | 0.08% | 0.21% | 0.59% | 1.35% | 2.32% | 1.35% | 4.99% | 0.08% | 0.0% | 购买 | ||
| 23 | 016662 | 平安元福短债发起式A | 2024-07-03 | 1.0555 | 1.0555 | 0.01% | 0.08% | 0.23% | 0.66% | 1.52% | 2.66% | 1.53% | 5.55% | 0.08% | 0.03% | 购买 | ||
| 24 | 008070 | 鹏扬富利增强C | 2024-07-03 | 1.0588 | 1.0588 | -0.08% | 0.04% | -0.40% | 0.34% | 2.78% | 1.40% | 2.65% | 5.88% | 0.04% | 0.0% | 购买 | ||
| 25 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-03 | 1.0642 | 1.0642 | 0.02% | 0.07% | 0.24% | 0.99% | 2.83% | 4.15% | 2.86% | 6.42% | 0.07% | 0.0% | 购买 | ||
| 26 | 008912 | 平安元丰中短债债券C | 2024-07-03 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.41% | 1.49% | 2.55% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 27 | 015720 | 平安元悦60天滚动持有短债A | 2024-07-03 | 1.0685 | 1.0685 | 0.01% | 0.07% | 0.26% | 1.03% | 2.93% | 4.35% | 2.96% | 6.85% | 0.07% | 0.03% | 购买 | ||
| 28 | 015531 | 鹏华稳福中短债债券C | 2024-07-03 | 1.0703 | 1.0703 | 0.01% | 0.06% | 0.23% | 0.71% | 2.20% | 4.26% | 2.20% | 7.03% | 0.06% | 0.0% | 购买 | ||
| 29 | 014469 | 平安元和90天滚动持有短债C | 2024-07-03 | 1.0712 | 1.0712 | 0.02% | 0.07% | 0.30% | 0.89% | 1.74% | 2.77% | 1.77% | 7.12% | 0.07% | 0.0% | 购买 | ||
| 30 | 015532 | 鹏华稳福中短债债券E | 2024-07-03 | 1.0720 | 1.0720 | 0.01% | 0.07% | 0.25% | 0.73% | 2.26% | 4.37% | 2.26% | 7.20% | 0.07% | 0.0% | 购买 | ||
| 31 | 015626 | 平安添润债券C | 2024-07-03 | 1.0745 | 1.0745 | -0.14% | 0.07% | -0.32% | 1.44% | 6.33% | 5.94% | 6.12% | 7.45% | 0.07% | 0.0% | 购买 | ||
| 32 | 016448 | 平安双盈添益债券C | 2024-07-03 | 1.0746 | 1.0746 | 0.02% | 0.16% | 0.51% | 1.56% | 2.78% | 4.47% | 2.78% | 7.46% | 0.16% | 0.0% | 购买 | ||
| 33 | 014468 | 平安元和90天滚动持有短债A | 2024-07-03 | 1.0759 | 1.0759 | 0.02% | 0.07% | 0.32% | 0.96% | 1.85% | 2.99% | 1.87% | 7.59% | 0.07% | 0.03% | 购买 | ||
| 34 | 015530 | 鹏华稳福中短债债券A | 2024-07-03 | 1.0761 | 1.0761 | 0.02% | 0.07% | 0.27% | 0.79% | 2.37% | 4.60% | 2.37% | 7.61% | 0.07% | 0.04% | 购买 | ||
| 35 | 008069 | 鹏扬富利增强A | 2024-07-03 | 1.0768 | 1.0768 | -0.07% | 0.05% | -0.36% | 0.45% | 2.98% | 1.81% | 2.85% | 7.68% | 0.05% | 0.08% | 购买 | ||
| 36 | 014504 | 鹏扬淳开债券D | 2024-07-03 | 1.0289 | 1.0969 | 0.06% | 0.13% | 0.60% | 1.42% | 3.65% | 5.65% | 3.66% | 7.81% | 0.13% | 0.08% | 购买 | ||
| 37 | 015625 | 平安添润债券A | 2024-07-03 | 1.0810 | 1.0810 | -0.14% | 0.08% | -0.28% | 1.53% | 6.51% | 6.33% | 6.30% | 8.10% | 0.08% | 0.08% | 购买 | ||
| 38 | 016447 | 平安双盈添益债券A | 2024-07-03 | 1.0815 | 1.0815 | 0.02% | 0.17% | 0.53% | 1.65% | 2.98% | 4.88% | 2.98% | 8.15% | 0.17% | 0.08% | 购买 | ||
| 39 | 013865 | 平安元泓30天滚动持有短债C | 2024-07-03 | 1.0844 | 1.0844 | 0.02% | 0.06% | 0.23% | 0.91% | 2.04% | 3.22% | 2.08% | 8.44% | 0.06% | 0.0% | 购买 | ||
| 40 | 010035 | 平安高等级债E | 2024-07-03 | 1.0473 | 1.1193 | 0.02% | 0.07% | 0.28% | 0.56% | 1.19% | 1.98% | 1.15% | 8.61% | 0.07% | 0.0% | 购买 | ||
| 41 | 008502 | 鹏扬聚利六个月债券C | 2024-07-03 | 1.0861 | 1.0861 | -0.08% | -0.09% | -1.15% | 0.51% | 1.23% | -0.43% | 0.97% | 8.61% | -0.09% | 0.0% | 购买 | ||
| 42 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-03 | 1.0863 | 1.0863 | 0.02% | 0.06% | 0.23% | 0.82% | 1.86% | 3.34% | 1.86% | 8.63% | 0.06% | 0.0% | 购买 | ||
| 43 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-07-03 | 1.0891 | 1.0891 | 0.02% | 0.06% | 0.24% | 0.84% | 1.92% | 3.45% | 1.91% | 8.91% | 0.06% | 0.04% | 购买 | ||
| 44 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-03 | 1.0430 | 1.0890 | 0.09% | 0.16% | 0.73% | 1.83% | 4.14% | 5.61% | 3.99% | 8.94% | 0.16% | 0.0% | 购买 | ||
| 45 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-03 | 1.0426 | 1.0906 | 0.09% | 0.16% | 0.74% | 1.85% | 4.19% | 5.71% | 4.05% | 9.10% | 0.16% | 0.04% | 购买 | ||
| 46 | 013864 | 平安元泓30天滚动持有短债A | 2024-07-03 | 1.0912 | 1.0912 | 0.02% | 0.06% | 0.24% | 0.95% | 2.14% | 3.40% | 2.18% | 9.12% | 0.06% | 0.06% | 购买 | ||
| 47 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-07-03 | 1.0990 | 1.0990 | 0.04% | 0.11% | 0.35% | 1.04% | 2.22% | 4.02% | 2.22% | 9.90% | 0.11% | 0.0% | 购买 | ||
| 48 | 010241 | 平安季季享3个月持有债券C | 2024-07-03 | 1.1041 | 1.1041 | 0.02% | 0.04% | 0.21% | 0.70% | 1.67% | 2.94% | 1.67% | 10.41% | 0.04% | 0.0% | 购买 | ||
| 49 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-07-03 | 1.1047 | 1.1047 | 0.03% | 0.11% | 0.36% | 1.09% | 2.32% | 4.23% | 2.32% | 10.47% | 0.11% | 0.03% | 购买 | ||
| 50 | 012932 | 平安双季盈6个月持有债券C | 2024-07-03 | 1.1053 | 1.1053 | 0.03% | 0.10% | 0.45% | 1.25% | 2.37% | 4.20% | 2.38% | 10.53% | 0.10% | 0.0% | 购买 |
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