| 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 | 021675 | 平安双季鑫6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 4 | 021676 | 平安双季鑫6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 6 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 7 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-02 | 0.5924 | 0.9132 | 0.05% | 0.00% | 0.73% | 1.84% | 4.01% | 3.62% | 4.14% | -39.25% | 0.00% | 0.80% | 购买 | ||
| 9 | 010964 | 鹏华可转债债券C | 2024-07-03 | 0.9775 | 0.9775 | -1.13% | -1.14% | -3.52% | -2.61% | -0.76% | -9.24% | -1.36% | -25.44% | -1.14% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 010652 | 平安双季增享6个月持有债券C | 2024-07-03 | 0.9452 | 0.9452 | -0.21% | -0.23% | -0.34% | 0.00% | 0.85% | -1.52% | 0.48% | -5.48% | -0.23% | 0.0% | 购买 | ||
| 12 | 016330 | 鹏华创兴增利债券C | 2024-07-03 | 0.9524 | 0.9524 | -0.07% | -0.39% | -0.63% | -0.25% | -1.03% | -5.02% | -1.19% | -4.76% | -0.39% | 0.0% | 购买 | ||
| 13 | 010651 | 平安双季增享6个月持有债券A | 2024-07-03 | 0.9568 | 0.9568 | -0.21% | -0.23% | -0.32% | 0.08% | 1.02% | -1.18% | 0.65% | -4.32% | -0.23% | 0.60% | 购买 | ||
| 14 | 013149 | 鹏华双债加利债券C | 2024-07-03 | 0.9607 | 0.9607 | -0.34% | -0.41% | -1.18% | -0.14% | 1.53% | -1.34% | 1.28% | -3.93% | -0.41% | 0.0% | 购买 | ||
| 15 | 016329 | 鹏华创兴增利债券A | 2024-07-03 | 0.9624 | 0.9624 | -0.06% | -0.37% | -0.58% | -0.10% | -0.73% | -4.44% | -0.89% | -3.76% | -0.37% | 1.00% | 购买 | ||
| 16 | 016331 | 鹏华创兴增利债券D | 2024-07-03 | 0.9706 | 0.9706 | -0.06% | -0.38% | -0.57% | -0.10% | -0.74% | -3.62% | -0.89% | -2.94% | -0.38% | 1.20% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 009934 | 浦银安盛普华66个月定开债券C | 2024-06-30 | 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 | ||
| 20 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-03 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 0.0% | 购买 | ||
| 21 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-03 | 1.0003 | 1.0003 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.50% | 购买 | ||
| 22 | 019602 | 鹏华精新添利债券A | 2024-07-03 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.80% | 购买 | ||
| 23 | 019603 | 鹏华精新添利债券C | 2024-07-03 | 1.0006 | 1.0006 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 020626 | 鹏华丰庆债券C | 2024-07-03 | 1.0016 | 1.0016 | 0.03% | 0.09% | 0.16% | 0.16% | -- | -- | -- | 0.16% | 0.09% | 0.90% | 购买 | ||
| 26 | 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 | ||
| 27 | 008727 | 平安添裕债券C | 2024-07-03 | 1.0026 | 1.0026 | -0.27% | -0.24% | -0.36% | 0.04% | 3.30% | 3.21% | 3.16% | 0.26% | -0.24% | 0.0% | 购买 | ||
| 28 | 020642 | 鹏扬丰利一年定开债券D | 2024-07-03 | 1.1073 | 1.1073 | -0.03% | 0.13% | -- | -- | -- | -- | -- | 0.34% | 0.13% | 0.90% | 购买 | ||
| 29 | 021069 | 鹏华双季乐180天持有期债券C | 2024-06-30 | 1.0039 | 1.0039 | 0.01% | 0.09% | 0.28% | -- | -- | -- | -- | 0.39% | 0.09% | 0.0% | 购买 | ||
| 30 | 020421 | 鹏华永兴债券 | 2024-07-03 | 1.0041 | 1.0041 | 0.05% | 0.05% | 0.31% | -- | -- | -- | -- | 0.41% | 0.05% | 0.30% | 购买 | ||
| 31 | 021068 | 鹏华双季乐180天持有期债券A | 2024-06-30 | 1.0045 | 1.0045 | 0.01% | 0.11% | 0.31% | -- | -- | -- | -- | 0.45% | 0.11% | 0.30% | 购买 | ||
| 32 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-06-30 | 1.0047 | 1.0047 | 0.01% | 0.10% | 0.33% | -- | -- | -- | -- | 0.47% | 0.10% | 0.0% | 购买 | ||
| 33 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-06-30 | 1.0049 | 1.0049 | 0.01% | 0.11% | 0.34% | -- | -- | -- | -- | 0.49% | 0.11% | 0.0% | 购买 | ||
| 34 | 018087 | 鹏华双债增利债券C | 2024-07-03 | 1.0050 | 1.0050 | -0.05% | 0.32% | 0.71% | 2.23% | 4.67% | 0.22% | 4.45% | 0.50% | 0.32% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-06-30 | 1.0051 | 1.0051 | 0.01% | 0.11% | 0.35% | -- | -- | -- | -- | 0.51% | 0.11% | 0.04% | 购买 | ||
| 37 | 020368 | 鹏华0-5年利率发起式债券C | 2024-07-03 | 1.0053 | 1.0054 | 0.04% | 0.04% | 0.48% | 0.54% | 0.54% | -- | 0.54% | 0.54% | 0.04% | 0.60% | 购买 | ||
| 38 | 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 | ||
| 39 | 021403 | 鹏华丰实定期开放债券D | 2024-07-03 | 1.0064 | 1.0064 | 0.04% | 0.09% | 0.49% | -- | -- | -- | -- | 0.64% | 0.09% | 0.90% | 购买 | ||
| 40 | 021155 | 平安惠锦纯债C | 2024-07-03 | 1.0612 | 1.0612 | 0.05% | 0.10% | 0.26% | -- | -- | -- | -- | 0.67% | 0.10% | 0.0% | 购买 | ||
| 41 | 015257 | 鹏华畅享债券C | 2024-07-03 | 1.0079 | 1.0079 | -0.01% | -0.38% | -0.31% | 0.10% | 0.83% | 0.77% | 0.57% | 0.79% | -0.38% | 0.0% | 购买 | ||
| 42 | 020740 | 鹏华稳益180天持有期债券C | 2024-06-30 | 1.0086 | 1.0086 | 0.00% | 0.09% | 0.28% | 0.79% | -- | -- | -- | 0.86% | 0.09% | 0.0% | 购买 | ||
| 43 | 021154 | 鹏华中短债3个月定开债券E | 2024-06-30 | 1.0081 | 1.0091 | 0.01% | 0.21% | 0.42% | 0.87% | -- | -- | -- | 0.91% | 0.21% | 0.50% | 购买 | ||
| 44 | 020739 | 鹏华稳益180天持有期债券A | 2024-06-30 | 1.0092 | 1.0092 | 0.00% | 0.10% | 0.29% | 0.84% | -- | -- | -- | 0.92% | 0.10% | 0.20% | 购买 | ||
| 45 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-03 | 1.0096 | 1.0096 | 0.06% | 0.08% | 0.44% | -- | -- | -- | -- | 0.96% | 0.08% | 0.0% | 购买 | ||
| 46 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-03 | 1.0097 | 1.0097 | 0.06% | 0.09% | 0.45% | -- | -- | -- | -- | 0.97% | 0.09% | 0.40% | 购买 | ||
| 47 | 016890 | 鹏华稳健增利债券C | 2024-07-03 | 1.0103 | 1.0103 | -0.01% | 0.78% | 0.89% | 1.95% | 4.47% | 1.78% | 4.26% | 1.03% | 0.78% | 0.0% | 购买 | ||
| 48 | 020448 | 鹏华双季红180天持有期债券C | 2024-07-03 | 1.0112 | 1.0112 | 0.02% | 0.06% | 0.38% | 0.83% | -- | -- | -- | 1.12% | 0.06% | 0.0% | 购买 | ||
| 49 | 020447 | 鹏华双季红180天持有期债券A | 2024-07-03 | 1.0122 | 1.0122 | 0.03% | 0.07% | 0.41% | 0.89% | -- | -- | -- | 1.22% | 0.07% | 0.40% | 购买 | ||
| 50 | 020655 | 浦银安盛普安利率债债券 | 2024-07-03 | 1.0078 | 1.0128 | 0.03% | 0.09% | 0.40% | 0.84% | -- | -- | -- | 1.28% | 0.09% | 0.80% | 购买 |
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