| 1 | 010048 | 平安短债I | 2024-07-19 | 1.1941 | 1.1941 | 0.01% | 0.04% | 0.20% | 0.59% | 1.57% | 3.08% | 1.82% | 12.56% | 0.04% | 0.0% | 购买 | ||
| 2 | 016447 | 平安双盈添益债券A | 2024-07-19 | 1.0820 | 1.0820 | 0.01% | 0.04% | 0.31% | 0.98% | 2.81% | 4.41% | 3.03% | 8.20% | 0.04% | 0.08% | 购买 | ||
| 3 | 020819 | 鹏扬永利90天持有债券C | 2024-07-19 | 1.0055 | 1.0055 | 0.01% | 0.04% | 0.22% | 0.55% | -- | -- | -- | 0.55% | 0.04% | 0.0% | 购买 | ||
| 4 | 020818 | 鹏扬永利90天持有债券A | 2024-07-19 | 1.0063 | 1.0063 | 0.01% | 0.04% | 0.25% | 0.63% | -- | -- | -- | 0.63% | 0.04% | 0.06% | 购买 | ||
| 5 | 021410 | 平安元利90天持有债券C | 2024-07-19 | 1.0020 | 1.0020 | 0.01% | 0.04% | 0.17% | -- | -- | -- | -- | 0.20% | 0.04% | 0.0% | 购买 | ||
| 6 | 007064 | 浦银安盛上清所优选短融A | 2024-07-19 | 1.0734 | 1.1234 | 0.01% | 0.04% | 0.27% | 0.58% | 1.21% | 2.08% | 1.31% | 12.43% | 0.04% | 0.05% | 购买 | ||
| 7 | 008913 | 平安元丰中短债债券E | 2024-07-19 | 1.1173 | 1.1273 | 0.02% | 0.04% | 0.17% | 0.54% | 2.04% | 3.33% | 2.24% | 12.73% | 0.04% | 0.0% | 购买 | ||
| 8 | 016662 | 平安元福短债发起式A | 2024-07-19 | 1.0558 | 1.0558 | 0.02% | 0.04% | 0.17% | 0.54% | 1.41% | 2.53% | 1.56% | 5.58% | 0.04% | 0.03% | 购买 | ||
| 9 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-19 | 1.0010 | 1.0010 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.10% | 0.04% | 0.0% | 购买 | ||
| 10 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-19 | 1.0012 | 1.0012 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.05% | 购买 | ||
| 11 | 007018 | 平安如意中短债C | 2024-07-19 | 1.0941 | 1.2080 | 0.00% | 0.05% | 0.16% | 0.59% | 1.67% | 3.00% | 1.88% | 21.30% | 0.05% | 0.0% | 购买 | ||
| 12 | 007017 | 平安如意中短债A | 2024-07-19 | 1.0969 | 1.2142 | 0.00% | 0.05% | 0.17% | 0.62% | 1.71% | 3.12% | 1.93% | 21.94% | 0.05% | 0.03% | 购买 | ||
| 13 | 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 | ||
| 14 | 004127 | 鹏华丰康债券A | 2024-07-19 | 1.0944 | 1.3796 | 0.01% | 0.05% | 0.22% | 0.58% | 1.67% | 3.38% | 1.93% | 42.21% | 0.05% | 0.08% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 015532 | 鹏华稳福中短债债券E | 2024-07-19 | 1.0729 | 1.0729 | 0.01% | 0.05% | 0.20% | 0.55% | 2.15% | 4.31% | 2.35% | 7.29% | 0.05% | 0.0% | 购买 | ||
| 19 | 015531 | 鹏华稳福中短债债券C | 2024-07-19 | 1.0712 | 1.0712 | 0.01% | 0.05% | 0.19% | 0.53% | 2.09% | 4.20% | 2.28% | 7.12% | 0.05% | 0.0% | 购买 | ||
| 20 | 021409 | 平安元利90天持有债券A | 2024-07-19 | 1.0023 | 1.0023 | 0.01% | 0.05% | 0.20% | -- | -- | -- | -- | 0.23% | 0.05% | 0.03% | 购买 | ||
| 21 | 008911 | 平安元丰中短债债券A | 2024-07-19 | 1.0991 | 1.1391 | 0.02% | 0.05% | 0.19% | 0.60% | 2.16% | 3.59% | 2.38% | 13.92% | 0.05% | 0.03% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 015720 | 平安元悦60天滚动持有短债A | 2024-07-19 | 1.0695 | 1.0695 | 0.01% | 0.06% | 0.22% | 0.75% | 2.82% | 4.26% | 3.05% | 6.95% | 0.06% | 0.03% | 购买 | ||
| 27 | 015530 | 鹏华稳福中短债债券A | 2024-07-19 | 1.0771 | 1.0771 | 0.01% | 0.06% | 0.21% | 0.61% | 2.25% | 4.53% | 2.46% | 7.71% | 0.06% | 0.04% | 购买 | ||
| 28 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-19 | 1.0325 | 1.0325 | 0.01% | 0.06% | 0.43% | 2.36% | -- | -- | -- | 3.25% | 0.06% | 0.0% | 购买 | ||
| 29 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-19 | 1.0329 | 1.0329 | 0.01% | 0.06% | 0.43% | 2.39% | -- | -- | -- | 3.29% | 0.06% | 0.04% | 购买 | ||
| 30 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-19 | 1.0322 | 1.0322 | 0.01% | 0.06% | 0.42% | 2.34% | -- | -- | -- | 3.22% | 0.06% | 0.0% | 购买 | ||
| 31 | 021001 | 平安惠利纯债C | 2024-07-19 | 1.1111 | 1.1111 | 0.01% | 0.06% | 0.21% | 0.88% | -- | -- | -- | 1.53% | 0.06% | 0.0% | 购买 | ||
| 32 | 004388 | 鹏华丰享债券 | 2024-07-19 | 1.2347 | 1.3957 | 0.02% | 0.06% | 0.26% | 1.06% | 2.85% | 4.91% | 3.18% | 42.99% | 0.06% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-19 | 1.0651 | 1.0651 | 0.02% | 0.06% | 0.20% | 0.71% | 2.72% | 4.06% | 2.95% | 6.51% | 0.06% | 0.0% | 购买 | ||
| 35 | 021003 | 平安惠利纯债E | 2024-07-19 | 1.1108 | 1.1108 | 0.02% | 0.06% | 0.20% | 0.85% | -- | -- | -- | 1.50% | 0.06% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 006958 | 鹏华永融一年定期开放债券 | 2024-07-19 | 1.1099 | 1.2227 | 0.01% | 0.07% | 0.25% | 0.57% | 2.15% | 3.99% | 2.47% | 22.99% | 0.07% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 160617 | 鹏华丰润债券(LOF) | 2024-07-19 | 1.1092 | 1.7166 | 0.02% | 0.08% | 0.11% | 0.38% | 2.01% | 3.35% | 2.23% | 91.04% | 0.08% | 0.08% | 购买 | ||
| 40 | 006055 | 鹏扬淳合债券A | 2024-07-19 | 1.0825 | 1.2695 | 0.02% | 0.08% | 0.32% | 0.76% | 3.04% | 5.03% | 3.47% | 29.43% | 0.08% | 0.04% | 购买 | ||
| 41 | 006514 | 鹏扬淳享债券C | 2024-07-19 | 1.0384 | 1.1944 | 0.02% | 0.08% | 0.30% | 0.77% | 2.75% | 4.70% | 3.15% | 20.61% | 0.08% | 0.0% | 购买 | ||
| 42 | 020319 | 鹏扬淳合债券D | 2024-07-19 | 1.0822 | 1.0972 | 0.02% | 0.08% | 0.32% | 0.74% | 3.02% | -- | 3.44% | 3.63% | 0.08% | 0.06% | 购买 | ||
| 43 | 003547 | 鹏华丰禄债券 | 2024-07-19 | 1.0741 | 1.4308 | 0.01% | 0.09% | 0.34% | 0.84% | 2.55% | 4.79% | 2.91% | 50.82% | 0.09% | 0.08% | 购买 | ||
| 44 | 007565 | 鹏扬淳明债券C | 2024-07-19 | 1.0400 | 1.1570 | 0.02% | 0.09% | 0.32% | 1.00% | 2.79% | 4.54% | 2.88% | 16.49% | 0.09% | 0.0% | 购买 | ||
| 45 | 006513 | 鹏扬淳享债券A | 2024-07-19 | 1.0424 | 1.2184 | 0.03% | 0.09% | 0.33% | 0.87% | 2.96% | 5.12% | 3.37% | 23.37% | 0.09% | 0.06% | 购买 | ||
| 46 | 007409 | 鹏扬淳开债券C | 2024-07-19 | 1.0289 | 1.1729 | 0.03% | 0.09% | 0.28% | 0.83% | 3.21% | 5.27% | 3.52% | 18.37% | 0.09% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 206004 | 鹏华信用增利债券B | 2024-07-19 | 1.3448 | 1.7409 | 0.01% | 0.10% | 0.25% | 1.11% | 2.39% | -0.12% | 2.35% | 78.99% | 0.10% | 0.0% | 购买 | ||
| 49 | 007564 | 鹏扬淳明债券A | 2024-07-19 | 1.0387 | 1.1637 | 0.02% | 0.10% | 0.34% | 1.09% | 2.99% | 4.97% | 3.11% | 17.26% | 0.10% | 0.06% | 购买 | ||
| 50 | 206015 | 鹏华纯债债券 | 2024-07-19 | 1.0294 | 1.5379 | 0.04% | 0.10% | 0.37% | 0.78% | 1.58% | 2.50% | 1.63% | 66.15% | 0.10% | 0.08% | 购买 |
