| 1 | 005766 | 平安合瑞定开债 | 2024-08-26 | 1.0859 | 1.2983 | 0.00% | -0.06% | 0.02% | 0.96% | 1.93% | 3.90% | 2.74% | 32.77% | -0.06% | 0.80% | 购买 | ||
| 2 | 008594 | 平安合润定开债 | 2024-08-26 | 1.0767 | 1.1592 | -0.01% | -0.04% | 0.03% | 0.80% | 1.72% | 2.81% | 2.29% | 16.66% | -0.04% | 0.60% | 购买 | ||
| 3 | 017776 | 平安合顺1年定开债发起式 | 2024-08-26 | 1.0390 | 1.0540 | -0.03% | -0.10% | -0.06% | 0.59% | 1.45% | 3.19% | 2.40% | 5.45% | -0.10% | 0.60% | 购买 | ||
| 4 | 007158 | 平安合盛定开债 | 2024-08-26 | 1.0209 | 1.1839 | -0.01% | 0.07% | -0.23% | 0.38% | 1.11% | 3.49% | 1.70% | 19.76% | 0.07% | 0.80% | 购买 | ||
| 5 | 006997 | 平安惠添纯债 | 2024-08-26 | 1.0521 | 1.1933 | -0.02% | -0.03% | 0.01% | 0.82% | 1.92% | 3.50% | 2.80% | 20.65% | -0.03% | 0.60% | 购买 | ||
| 6 | 007447 | 平安惠泰纯债 | 2024-08-26 | 1.1324 | 1.2178 | -0.04% | 0.00% | 0.37% | 1.37% | 3.42% | 5.61% | 4.96% | 22.78% | 0.00% | 0.80% | 购买 | ||
| 7 | 004960 | 平安合泰定开债 | 2024-08-26 | 1.1365 | 1.2204 | -0.03% | -0.11% | -0.04% | 0.82% | 2.05% | 6.26% | 2.79% | 23.27% | -0.11% | 0.80% | 购买 | ||
| 8 | 007953 | 平安惠文纯债 | 2024-08-26 | 1.1127 | 1.1707 | -0.02% | -0.06% | 0.01% | 0.67% | 1.51% | 3.46% | 2.35% | 17.61% | -0.06% | 0.60% | 购买 | ||
| 9 | 009166 | 平安合享1年定开债 | 2024-08-26 | 1.0286 | 1.1456 | -0.06% | -0.06% | 0.02% | 1.11% | 2.31% | 4.69% | 3.57% | 15.08% | -0.06% | 0.80% | 购买 | ||
| 10 | 009453 | 平安合兴1年定开债 | 2024-08-26 | 1.0753 | 1.1314 | -0.05% | -0.04% | 0.09% | 1.16% | 2.53% | 4.97% | 3.86% | 13.52% | -0.04% | 0.60% | 购买 | ||
| 11 | 013482 | 平安合轩1年定开债发起式 | 2024-08-23 | 1.0786 | 1.0786 | 0.06% | 0.06% | 0.53% | 3.11% | 6.18% | -- | 6.93% | 7.87% | 0.06% | 0.60% | 购买 | ||
| 12 | 015622 | 平安合禧1年定开债发起式 | 2024-08-26 | 1.0810 | 1.0810 | -0.05% | 0.05% | 0.31% | 1.28% | 2.63% | 4.82% | 3.82% | 8.10% | 0.05% | 0.60% | 购买 | ||
| 13 | 012440 | 平安惠信3个月定开债A | 2024-08-26 | 1.0516 | 1.1210 | 0.02% | -0.04% | 0.07% | 1.29% | 2.91% | 5.80% | 4.25% | 12.56% | -0.04% | 0.30% | 购买 | ||
| 14 | 012441 | 平安惠信3个月定开债C | 2024-08-26 | 1.0628 | 1.1017 | 0.02% | -0.05% | 0.02% | 1.18% | 2.68% | 5.23% | 3.94% | 10.42% | -0.05% | 0.0% | 购买 | ||
| 15 | 006222 | 平安惠兴纯债 | 2024-08-26 | 1.0443 | 1.2083 | -0.03% | -0.06% | 0.01% | 0.70% | 1.76% | 2.90% | 2.35% | 22.31% | -0.06% | 0.80% | 购买 | ||
| 16 | 003286 | 平安惠享纯债A | 2024-08-26 | 1.1282 | 1.2737 | -0.06% | -0.05% | 0.12% | -0.08% | 1.85% | 3.58% | 3.25% | 29.71% | -0.05% | 0.80% | 购买 | ||
| 17 | 006264 | 平安惠轩纯债A | 2024-08-26 | 1.0616 | 1.2286 | -0.06% | -0.07% | -0.23% | 0.55% | 1.64% | 4.17% | 3.32% | 25.01% | -0.07% | 0.80% | 购买 | ||
| 18 | 017207 | 平安惠禧纯债A | 2024-08-26 | 1.0428 | 1.0428 | 0.00% | 0.10% | 0.05% | 0.84% | 2.15% | 3.93% | 3.09% | 4.28% | 0.10% | 0.60% | 购买 | ||
| 19 | 019285 | 平安惠旭纯债A | 2024-08-26 | 1.0244 | 1.0244 | 0.01% | 0.02% | 0.34% | 0.80% | 1.20% | -- | 1.99% | 2.44% | 0.02% | 0.60% | 购买 | ||
| 20 | 009404 | 平安惠享纯债C | 2024-08-26 | 1.1113 | 1.1113 | -0.07% | -0.05% | 0.08% | -0.17% | 1.68% | 3.23% | 3.02% | 8.09% | -0.05% | 0.0% | 购买 | ||
| 21 | 017208 | 平安惠禧纯债C | 2024-08-26 | 1.0391 | 1.0391 | 0.00% | 0.09% | 0.03% | 0.77% | 1.98% | 3.61% | 2.88% | 3.91% | 0.09% | 0.0% | 购买 | ||
| 22 | 019286 | 平安惠旭纯债C | 2024-08-26 | 1.0218 | 1.0218 | 0.01% | 0.01% | 0.31% | 0.72% | 1.05% | -- | 1.79% | 2.18% | 0.01% | 0.0% | 购买 | ||
| 23 | 021901 | 平安惠轩纯债C | 2024-08-26 | 1.0616 | 1.0616 | -0.06% | -0.07% | -0.23% | -- | -- | -- | -- | -0.11% | -0.07% | 0.0% | 购买 | ||
| 24 | 022021 | 平安惠享纯债D | 2024-08-26 | 1.1282 | 1.1282 | -0.06% | -- | -- | -- | -- | -- | -- | -0.04% | -- | 0.60% | 购买 | ||
| 25 | 004630 | 平安合信定开债 | 2024-08-26 | 1.1320 | 1.1988 | -0.05% | -0.16% | -0.07% | 0.84% | 1.96% | 3.86% | 3.04% | 20.77% | -0.16% | 0.60% | 购买 | ||
| 26 | 004826 | 平安惠悦纯债 | 2024-08-26 | 1.1080 | 1.3289 | -0.01% | 0.09% | 0.06% | 0.84% | 2.02% | 4.70% | 3.55% | 35.64% | 0.09% | 0.80% | 购买 | ||
| 27 | 002795 | 平安惠盈纯债A | 2024-08-26 | 1.2090 | 1.3340 | 0.00% | -0.17% | -0.17% | 0.83% | 1.83% | 3.97% | 3.10% | 35.58% | -0.17% | 0.80% | 购买 | ||
| 28 | 007954 | 平安惠涌纯债A | 2024-08-26 | 1.0886 | 1.1547 | -0.02% | -0.04% | -0.07% | 0.92% | 1.52% | 2.97% | 2.22% | 15.60% | -0.04% | 0.60% | 购买 | ||
| 29 | 014710 | 平安惠韵纯债A | 2024-08-26 | 1.0301 | 1.0751 | -0.01% | 0.01% | 0.09% | 0.82% | 1.65% | 3.23% | 2.45% | 7.56% | 0.01% | 0.60% | 购买 | ||
| 30 | 009403 | 平安惠盈纯债C | 2024-08-26 | 1.2050 | 1.2270 | 0.00% | -0.17% | -0.17% | 0.75% | 1.68% | 3.58% | 2.88% | 13.67% | -0.17% | 0.0% | 购买 | ||
| 31 | 014711 | 平安惠韵纯债C | 2024-08-26 | 1.0625 | 1.0635 | -0.02% | -0.01% | 0.05% | 0.71% | 1.47% | 2.72% | 2.15% | 6.35% | -0.01% | 0.0% | 购买 | ||
| 32 | 020958 | 平安惠涌纯债C | 2024-08-26 | 1.1071 | 1.1641 | -0.02% | -0.04% | -0.08% | 0.89% | -- | -- | -- | 2.93% | -0.04% | 0.0% | 购买 | ||
| 33 | 005077 | 平安合韵定开债 | 2024-08-26 | 1.0292 | 1.2282 | -0.06% | -0.04% | 0.13% | 0.90% | 1.91% | 3.45% | 2.77% | 24.75% | -0.04% | 0.80% | 购买 | ||
| 34 | 005884 | 平安合悦定开债 | 2024-08-26 | 1.0374 | 1.2980 | -0.06% | -0.02% | 0.12% | 0.96% | 2.23% | 4.26% | 3.56% | 32.04% | -0.02% | 0.80% | 购买 | ||
| 35 | 005897 | 平安合颖定开债 | 2024-08-26 | 1.0485 | 1.2320 | -0.05% | -0.13% | -0.21% | 0.70% | 1.86% | 3.98% | 2.97% | 25.26% | -0.13% | 0.80% | 购买 | ||
| 36 | 004632 | 平安合意定开债 | 2024-08-26 | 1.0630 | 1.1950 | -0.04% | -0.01% | 0.15% | 1.25% | 2.68% | 4.42% | 3.75% | 20.85% | -0.01% | 0.80% | 购买 | ||
| 37 | 004825 | 平安惠泽纯债 | 2024-08-26 | 1.0874 | 1.3534 | 0.01% | 0.01% | 0.08% | 1.26% | 2.22% | 3.64% | 2.80% | 37.83% | 0.01% | 0.80% | 购买 | ||
| 38 | 008595 | 平安惠智纯债A | 2024-08-26 | 1.0899 | 1.1623 | -0.06% | -0.08% | -0.18% | 0.87% | 1.58% | 3.76% | 2.98% | 16.47% | -0.08% | 0.80% | 购买 | ||
| 39 | 020322 | 平安惠智纯债C | 2024-08-26 | 1.1061 | 1.1062 | -0.05% | -0.08% | -0.19% | 0.87% | 1.58% | -- | 2.97% | 3.40% | -0.08% | 0.0% | 购买 | ||
| 40 | 005127 | 平安合正定开债 | 2024-08-26 | 1.0870 | 1.3140 | -0.03% | -0.05% | 0.04% | 1.10% | 2.23% | 5.91% | 3.65% | 34.98% | -0.05% | 0.80% | 购买 | ||
| 41 | 010240 | 平安季季享3个月持有债券A | 2024-08-26 | 1.1151 | 1.1151 | -0.01% | -0.04% | 0.00% | 0.46% | 1.09% | 2.69% | 1.96% | 11.51% | -0.04% | 0.03% | 购买 | ||
| 42 | 010241 | 平安季季享3个月持有债券C | 2024-08-26 | 1.1054 | 1.1054 | -0.02% | -0.05% | -0.02% | 0.39% | 0.97% | 2.43% | 1.79% | 10.54% | -0.05% | 0.0% | 购买 | ||
| 43 | 007053 | 平安季开鑫定开债A | 2024-08-26 | 1.2662 | 1.2662 | -0.05% | -0.18% | -0.28% | 0.37% | 1.34% | 2.84% | 2.26% | 26.62% | -0.18% | 0.30% | 购买 | ||
| 44 | 007054 | 平安季开鑫定开债C | 2024-08-26 | 1.2477 | 1.2477 | -0.05% | -0.18% | -0.29% | 0.35% | 0.11% | 1.54% | 1.00% | 24.77% | -0.18% | 0.0% | 购买 | ||
| 45 | 007055 | 平安季开鑫定开债E | 2024-08-26 | 1.2505 | 1.2505 | -0.05% | -0.18% | -0.30% | 0.30% | 1.21% | 2.58% | 2.09% | 25.05% | -0.18% | 0.0% | 购买 | ||
| 46 | 006986 | 平安季添盈定开债A | 2024-08-26 | 1.1532 | 1.2021 | -0.04% | -0.14% | -0.09% | 0.82% | 2.01% | 4.09% | 3.10% | 20.41% | -0.14% | 0.30% | 购买 | ||
| 47 | 006987 | 平安季添盈定开债C | 2024-08-26 | 1.1493 | 1.1924 | -0.04% | -0.15% | -0.10% | 0.79% | 2.11% | 4.31% | 3.35% | 19.43% | -0.15% | 0.0% | 购买 | ||
| 48 | 006988 | 平安季添盈定开债E | 2024-08-26 | 1.1436 | 1.1861 | -0.04% | -0.15% | -0.11% | 0.76% | 1.88% | 3.84% | 2.93% | 18.78% | -0.15% | 0.0% | 购买 | ||
| 49 | 007645 | 平安季享裕定开债A | 2024-08-26 | 1.0489 | 1.1936 | -0.04% | -0.28% | -0.77% | -1.06% | 0.05% | 1.25% | 0.99% | 20.17% | -0.28% | 0.30% | 购买 | ||
| 50 | 007646 | 平安季享裕定开债C | 2024-08-26 | 1.0428 | 1.0428 | -0.04% | -0.28% | -0.79% | -3.60% | -2.58% | -1.53% | -1.70% | 4.28% | -0.28% | 0.0% | 购买 |
