| 1 | 006932 | 平安0-3年期政策性金融债债券A | 2024-07-23 | 1.0801 | 1.1586 | 0.06% | 0.22% | 0.46% | 0.78% | 2.26% | 3.36% | 2.33% | 16.36% | 0.22% | 0.30% | 购买 | ||
| 2 | 006933 | 平安0-3年期政策性金融债债券C | 2024-07-23 | 1.0838 | 1.1533 | 0.06% | 0.22% | 0.44% | 0.75% | 2.20% | 3.26% | 2.26% | 15.85% | 0.22% | 0.0% | 购买 | ||
| 3 | 019591 | 平安0-3年期政策性金融债债券D | 2024-07-23 | 1.0797 | 1.0864 | 0.06% | 0.23% | 0.48% | 0.79% | 0.74% | -- | 0.80% | 1.69% | 0.23% | 0.40% | 购买 | ||
| 4 | 006934 | 平安3-5年期政策性金融债债券A | 2024-07-23 | 1.1071 | 1.2333 | 0.09% | 0.27% | 0.57% | 1.07% | 3.25% | 3.98% | 3.25% | 24.46% | 0.27% | 0.30% | 购买 | ||
| 5 | 006935 | 平安3-5年期政策性金融债债券C | 2024-07-23 | 1.1157 | 1.2277 | 0.09% | 0.27% | 0.56% | 1.04% | 3.19% | 3.87% | 3.19% | 23.82% | 0.27% | 0.0% | 购买 | ||
| 6 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-23 | 112.3256 | 1.2105 | 0.16% | 0.43% | 0.93% | 1.30% | 3.69% | 5.38% | 4.02% | 21.77% | 0.43% | -- | 购买 | ||
| 7 | 007859 | 平安5-10年期政策性金融债债券A | 2024-07-23 | 1.0985 | 1.2112 | 0.21% | 0.48% | 0.82% | 0.75% | 3.90% | 6.19% | 4.20% | 21.48% | 0.48% | 0.30% | 购买 | ||
| 8 | 007860 | 平安5-10年期政策性金融债债券C | 2024-07-23 | 1.1873 | 1.1973 | 0.21% | 0.48% | 0.82% | 0.73% | 3.84% | 6.08% | 4.13% | 19.76% | 0.48% | 0.0% | 购买 | ||
| 9 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-23 | 1.0030 | 1.0030 | 0.06% | 0.19% | -- | -- | -- | -- | -- | 0.30% | 0.19% | 0.05% | 购买 | ||
| 10 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-23 | 1.0027 | 1.0027 | 0.06% | 0.18% | -- | -- | -- | -- | -- | 0.27% | 0.18% | 0.0% | 购买 | ||
| 11 | 002988 | 平安鼎信债券A | 2024-07-23 | 1.0738 | 1.3195 | -0.12% | -0.21% | 0.02% | 0.43% | 5.97% | 10.96% | 6.56% | 36.04% | -0.21% | 0.08% | 购买 | ||
| 12 | 020930 | 平安鼎信债券C | 2024-07-23 | 1.0724 | 1.0724 | -0.11% | -0.21% | -0.01% | 0.34% | -- | -- | -- | 1.80% | -0.21% | 0.0% | 购买 | ||
| 13 | 005754 | 平安短债A | 2024-07-23 | 1.2131 | 1.2331 | 0.02% | 0.07% | 0.26% | 0.62% | 1.69% | 3.32% | 1.99% | 23.68% | 0.07% | 0.03% | 购买 | ||
| 14 | 005755 | 平安短债C | 2024-07-23 | 1.2324 | 1.2524 | 0.02% | 0.06% | 0.25% | 0.60% | 1.64% | 3.22% | 1.94% | 25.65% | 0.06% | 0.0% | 购买 | ||
| 15 | 005756 | 平安短债E | 2024-07-23 | 1.1950 | 1.2150 | 0.02% | 0.06% | 0.23% | 0.56% | 1.57% | 3.06% | 1.85% | 21.84% | 0.06% | 0.0% | 购买 | ||
| 16 | 010048 | 平安短债I | 2024-07-23 | 1.1947 | 1.1947 | 0.02% | 0.06% | 0.24% | 0.56% | 1.58% | 3.11% | 1.87% | 12.61% | 0.06% | 0.0% | 购买 | ||
| 17 | 006097 | 平安高等级债A | 2024-07-23 | 1.0440 | 1.1550 | 0.04% | 0.12% | 0.32% | 0.57% | 1.32% | 2.21% | 1.43% | 16.09% | 0.12% | 0.06% | 购买 | ||
| 18 | 009406 | 平安高等级债C | 2024-07-23 | 1.0449 | 1.1139 | 0.04% | 0.11% | 0.29% | 0.48% | 1.15% | 1.85% | 1.23% | 6.63% | 0.11% | 0.0% | 购买 | ||
| 19 | 010035 | 平安高等级债E | 2024-07-23 | 1.0489 | 1.1209 | 0.05% | 0.12% | 0.31% | 0.52% | 1.23% | 1.98% | 1.30% | 8.77% | 0.12% | 0.0% | 购买 | ||
| 20 | 006016 | 平安惠安纯债 | 2024-07-23 | 1.0505 | 1.2293 | 0.06% | 0.17% | 0.29% | 0.82% | 2.95% | 3.99% | 3.42% | 25.08% | 0.17% | 0.80% | 购买 | ||
| 21 | 006316 | 平安惠诚纯债 | 2024-07-23 | 1.0812 | 1.3149 | 0.07% | 0.22% | 0.48% | 0.89% | 3.02% | 4.11% | 3.13% | 33.40% | 0.22% | 0.80% | 购买 | ||
| 22 | 015830 | 平安惠复纯债A | 2024-07-23 | 1.1042 | 1.2712 | 0.08% | 0.24% | 0.45% | 0.65% | 2.16% | 25.34% | 2.24% | 27.59% | 0.24% | 0.60% | 购买 | ||
| 23 | 015831 | 平安惠复纯债C | 2024-07-23 | 1.0993 | 1.2654 | 0.07% | 0.24% | 0.45% | 0.64% | 2.15% | 25.13% | 2.24% | 26.90% | 0.24% | 0.0% | 购买 | ||
| 24 | 005895 | 平安合丰定开债 | 2024-07-23 | 1.0636 | 1.2406 | 0.08% | 0.22% | 0.59% | 0.94% | 2.55% | 3.72% | 2.72% | 25.65% | 0.22% | 0.80% | 购买 | ||
| 25 | 006889 | 平安惠鸿纯债 | 2024-07-23 | 1.0886 | 1.2066 | 0.02% | 0.06% | 0.26% | 0.59% | 1.69% | 3.23% | 1.98% | 22.10% | 0.06% | 0.80% | 购买 | ||
| 26 | 007196 | 平安惠合纯债 | 2024-07-23 | 1.1081 | 1.1731 | 0.05% | 0.15% | 0.47% | 0.81% | 3.08% | 4.83% | 3.53% | 17.76% | 0.15% | 0.60% | 购买 | ||
| 27 | 005896 | 平安合慧定开债 | 2024-07-23 | 1.0149 | 1.1870 | 0.01% | 0.05% | 0.24% | 0.56% | 1.19% | 2.28% | 1.34% | 19.38% | 0.05% | 0.80% | 购买 | ||
| 28 | 012418 | 平安合进1年定开债 | 2024-07-23 | 1.0377 | 1.1389 | 0.04% | 0.15% | 0.40% | 0.80% | 2.34% | 4.21% | 2.68% | 14.48% | 0.15% | 0.60% | 购买 | ||
| 29 | 006544 | 平安惠聚纯债 | 2024-07-23 | 1.0855 | 1.2135 | 0.03% | 0.11% | 0.45% | 0.81% | 2.89% | 4.51% | 3.25% | 22.71% | 0.11% | 0.80% | 购买 | ||
| 30 | 005971 | 平安惠锦纯债A | 2024-07-23 | 1.0656 | 1.2136 | 0.07% | 0.16% | 0.42% | 0.64% | 2.32% | 3.31% | 2.45% | 22.49% | 0.16% | 0.80% | 购买 | ||
| 31 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 32 | 021155 | 平安惠锦纯债C | 2024-07-23 | 1.0630 | 1.0630 | 0.06% | 0.16% | 0.42% | 0.42% | -- | -- | -- | 0.84% | 0.16% | 0.0% | 购买 | ||
| 33 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 009148 | 平安合聚定开债 | 2024-07-23 | 1.0351 | 1.1341 | 0.01% | 0.02% | 0.09% | 1.43% | 2.79% | 4.58% | 3.18% | 14.17% | 0.02% | 0.80% | 购买 | ||
| 35 | 006412 | 平安合锦定开债 | 2024-07-23 | 1.0484 | 1.1926 | 0.06% | 0.17% | 0.28% | 0.66% | 2.76% | 3.76% | 2.88% | 20.85% | 0.17% | 0.80% | 购买 | ||
| 36 | 003024 | 平安惠金定开债A | 2024-07-23 | 1.2662 | 1.3162 | -0.21% | -0.38% | -0.69% | -0.10% | 1.74% | 3.30% | 1.41% | 32.11% | -0.38% | 0.80% | 购买 | ||
| 37 | 006717 | 平安惠金定开债C | 2024-07-23 | 1.2589 | 1.3089 | -0.21% | -0.39% | -0.70% | -0.13% | 1.69% | 3.19% | 1.35% | 21.01% | -0.39% | 0.0% | 购买 | ||
| 38 | 003568 | 平安惠利纯债A | 2024-07-23 | 1.1127 | 1.3677 | 0.04% | 0.13% | 0.33% | 0.86% | 2.37% | 4.21% | 2.75% | 39.40% | 0.13% | 0.08% | 购买 | ||
| 39 | 003486 | 平安惠隆纯债A | 2024-07-23 | 1.0815 | 1.2155 | 0.06% | 0.19% | 0.46% | 0.84% | 1.97% | 2.95% | 2.03% | 22.98% | 0.19% | 0.80% | 购买 | ||
| 40 | 007935 | 平安惠澜纯债A | 2024-07-23 | 1.1101 | 1.1951 | 0.04% | 0.11% | 0.33% | 0.76% | 2.50% | 3.81% | 2.98% | 19.86% | 0.11% | 0.80% | 购买 | ||
| 41 | 007936 | 平安惠澜纯债C | 2024-07-23 | 1.0986 | 1.1686 | 0.03% | 0.10% | 0.28% | 0.62% | 2.24% | 3.30% | 2.69% | 17.12% | 0.10% | 0.0% | 购买 | ||
| 42 | 009405 | 平安惠隆纯债C | 2024-07-23 | 1.0637 | 1.1687 | 0.06% | 0.18% | 0.42% | 0.75% | 1.79% | 2.58% | 1.82% | 10.26% | 0.18% | 0.0% | 购买 | ||
| 43 | 021001 | 平安惠利纯债C | 2024-07-23 | 1.1122 | 1.1122 | 0.04% | 0.12% | 0.32% | 0.82% | -- | -- | -- | 1.63% | 0.12% | 0.0% | 购买 | ||
| 44 | 021003 | 平安惠利纯债E | 2024-07-23 | 1.1119 | 1.1119 | 0.04% | 0.12% | 0.32% | 0.81% | -- | -- | -- | 1.60% | 0.12% | 0.0% | 购买 | ||
| 45 | 009306 | 平安惠铭纯债 | 2024-07-23 | 1.0863 | 1.1773 | 0.07% | 0.19% | 0.43% | 0.77% | 3.03% | 4.50% | 3.12% | 18.25% | 0.19% | 0.80% | 购买 | ||
| 46 | 009053 | 平安合庆定开债 | 2024-07-23 | 1.0291 | 1.1911 | 0.07% | 0.20% | 0.54% | 1.34% | 3.47% | 5.63% | 3.88% | 20.30% | 0.20% | 0.60% | 购买 | ||
| 47 | 003487 | 平安惠融纯债 | 2024-07-23 | 1.1480 | 1.2960 | 0.03% | 0.11% | 0.14% | 0.47% | 1.66% | 2.34% | 1.85% | 31.37% | 0.11% | 0.80% | 购买 | ||
| 48 | 009509 | 平安惠润纯债 | 2024-07-23 | 1.0652 | 1.1372 | 0.07% | 0.14% | 0.31% | 0.79% | 2.10% | 3.07% | 2.31% | 14.31% | 0.14% | 0.80% | 购买 | ||
| 49 | 005766 | 平安合瑞定开债 | 2024-07-23 | 1.0842 | 1.2966 | 0.06% | 0.16% | 0.44% | 0.93% | 2.35% | 4.40% | 2.58% | 32.57% | 0.16% | 0.80% | 购买 | ||
| 50 | 008594 | 平安合润定开债 | 2024-07-23 | 1.0758 | 1.1583 | 0.04% | 0.12% | 0.36% | 0.72% | 2.00% | 3.14% | 2.20% | 16.56% | 0.12% | 0.60% | 购买 |
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