| 1 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-16 | 0.5957 | 0.9302 | 0.08% | 0.22% | 1.10% | 3.55% | 4.47% | 3.31% | 5.43% | -20.66% | 0.22% | 0.08% | 购买 | ||
| 2 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 021410 | 平安元利90天持有债券C | 2024-07-17 | 1.0020 | 1.0020 | 0.01% | 0.07% | 0.17% | -- | -- | -- | -- | 0.20% | 0.07% | 0.0% | 购买 | ||
| 5 | 021409 | 平安元利90天持有债券A | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | 0.07% | 0.19% | -- | -- | -- | -- | 0.22% | 0.07% | 0.03% | 购买 | ||
| 6 | 020819 | 鹏扬永利90天持有债券C | 2024-07-17 | 1.0054 | 1.0054 | 0.00% | 0.06% | 0.21% | 0.54% | -- | -- | -- | 0.54% | 0.06% | 0.0% | 购买 | ||
| 7 | 020818 | 鹏扬永利90天持有债券A | 2024-07-17 | 1.0062 | 1.0062 | 0.00% | 0.07% | 0.24% | 0.62% | -- | -- | -- | 0.62% | 0.07% | 0.06% | 购买 | ||
| 8 | 020263 | 平安鑫惠90天持有债券C | 2024-07-17 | 1.0143 | 1.0143 | 0.01% | 0.05% | 0.28% | 0.76% | -- | -- | -- | 1.43% | 0.05% | 0.0% | 购买 | ||
| 9 | 020262 | 平安鑫惠90天持有债券A | 2024-07-17 | 1.0153 | 1.0153 | 0.00% | 0.05% | 0.29% | 0.81% | -- | -- | -- | 1.53% | 0.05% | 0.03% | 购买 | ||
| 10 | 009944 | 浦银安盛稳健丰利债券C | 2024-07-17 | 1.0251 | 1.0251 | -0.20% | 0.01% | 0.15% | 0.44% | 2.39% | 0.80% | 1.91% | 2.51% | 0.01% | 0.0% | 购买 | ||
| 11 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-07-17 | 1.0321 | 1.0321 | 0.01% | 0.06% | 0.49% | 2.37% | -- | -- | -- | 3.21% | 0.06% | 0.0% | 购买 | ||
| 12 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-07-17 | 1.0324 | 1.0324 | 0.01% | 0.07% | 0.50% | 2.39% | -- | -- | -- | 3.24% | 0.07% | 0.0% | 购买 | ||
| 13 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-07-17 | 1.0328 | 1.0328 | 0.01% | 0.06% | 0.50% | 2.42% | -- | -- | -- | 3.28% | 0.06% | 0.04% | 购买 | ||
| 14 | 009943 | 浦银安盛稳健丰利债券A | 2024-07-17 | 1.0376 | 1.0376 | -0.20% | 0.02% | 0.17% | 0.53% | 2.57% | 1.15% | 2.11% | 3.76% | 0.02% | 0.08% | 购买 | ||
| 15 | 020061 | 鹏扬淳旭债券C | 2024-07-17 | 1.0402 | 1.0402 | 0.00% | 0.13% | 0.41% | 0.93% | 3.38% | -- | 3.74% | 4.02% | 0.13% | 0.0% | 购买 | ||
| 16 | 020060 | 鹏扬淳旭债券A | 2024-07-17 | 1.0424 | 1.0424 | -0.01% | 0.13% | 0.43% | 1.04% | 3.58% | -- | 3.95% | 4.24% | 0.13% | 0.06% | 购买 | ||
| 17 | 016663 | 平安元福短债发起式C | 2024-07-17 | 1.0499 | 1.0499 | 0.00% | 0.04% | 0.15% | 0.49% | 1.25% | 2.22% | 1.35% | 4.99% | 0.04% | 0.0% | 购买 | ||
| 18 | 016662 | 平安元福短债发起式A | 2024-07-17 | 1.0557 | 1.0557 | 0.00% | 0.05% | 0.19% | 0.56% | 1.43% | 2.55% | 1.55% | 5.57% | 0.05% | 0.03% | 购买 | ||
| 19 | 008070 | 鹏扬富利增强C | 2024-07-17 | 1.0565 | 1.0565 | -0.10% | 0.17% | -0.43% | -0.34% | 3.17% | 1.14% | 2.42% | 5.65% | 0.17% | 0.0% | 购买 | ||
| 20 | 018254 | 平安利率债C | 2024-07-17 | 1.0641 | 1.0641 | 0.02% | 0.16% | 0.50% | 0.82% | 3.25% | 4.98% | 3.51% | 6.41% | 0.16% | 0.0% | 购买 | ||
| 21 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-17 | 1.0649 | 1.0649 | 0.00% | 0.07% | 0.20% | 0.74% | 2.74% | 4.08% | 2.93% | 6.49% | 0.07% | 0.0% | 购买 | ||
| 22 | 018253 | 平安利率债A | 2024-07-17 | 1.0657 | 1.0657 | 0.02% | 0.16% | 0.54% | 0.91% | 3.44% | 5.31% | 3.72% | 6.57% | 0.16% | 0.04% | 购买 | ||
| 23 | 008912 | 平安元丰中短债债券C | 2024-07-17 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.21% | 1.36% | 2.46% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 24 | 015720 | 平安元悦60天滚动持有短债A | 2024-07-17 | 1.0694 | 1.0694 | 0.01% | 0.07% | 0.22% | 0.79% | 2.85% | 4.28% | 3.04% | 6.94% | 0.07% | 0.03% | 购买 | ||
| 25 | 015626 | 平安添润债券C | 2024-07-17 | 1.0709 | 1.0709 | -0.26% | 0.00% | -0.70% | 0.82% | 6.78% | 6.01% | 5.77% | 7.09% | 0.00% | 0.0% | 购买 | ||
| 26 | 015531 | 鹏华稳福中短债债券C | 2024-07-17 | 1.0711 | 1.0711 | 0.00% | 0.06% | 0.21% | 0.58% | 2.11% | 4.22% | 2.27% | 7.11% | 0.06% | 0.0% | 购买 | ||
| 27 | 014469 | 平安元和90天滚动持有短债C | 2024-07-17 | 1.0722 | 1.0722 | 0.00% | 0.07% | 0.23% | 0.74% | 1.70% | 2.72% | 1.86% | 7.22% | 0.07% | 0.0% | 购买 | ||
| 28 | 015532 | 鹏华稳福中短债债券E | 2024-07-17 | 1.0728 | 1.0728 | 0.00% | 0.07% | 0.21% | 0.61% | 2.16% | 4.33% | 2.34% | 7.28% | 0.07% | 0.0% | 购买 | ||
| 29 | 020930 | 平安鼎信债券C | 2024-07-17 | 1.0731 | 1.0731 | -0.15% | -0.15% | 0.05% | 0.31% | -- | -- | -- | 1.87% | -0.15% | 0.0% | 购买 | ||
| 30 | 008069 | 鹏扬富利增强A | 2024-07-17 | 1.0746 | 1.0746 | -0.10% | 0.18% | -0.40% | -0.24% | 3.38% | 1.54% | 2.64% | 7.46% | 0.18% | 0.08% | 购买 | ||
| 31 | 016448 | 平安双盈添益债券C | 2024-07-17 | 1.0748 | 1.0748 | -0.01% | 0.06% | 0.36% | 1.00% | 2.67% | 4.10% | 2.80% | 7.48% | 0.06% | 0.0% | 购买 | ||
| 32 | 014468 | 平安元和90天滚动持有短债A | 2024-07-17 | 1.0769 | 1.0769 | 0.00% | 0.07% | 0.24% | 0.80% | 1.80% | 2.92% | 1.97% | 7.69% | 0.07% | 0.03% | 购买 | ||
| 33 | 015530 | 鹏华稳福中短债债券A | 2024-07-17 | 1.0770 | 1.0770 | 0.01% | 0.07% | 0.23% | 0.66% | 2.27% | 4.55% | 2.45% | 7.70% | 0.07% | 0.04% | 购买 | ||
| 34 | 015625 | 平安添润债券A | 2024-07-17 | 1.0775 | 1.0775 | -0.25% | 0.01% | -0.68% | 0.90% | 6.96% | 6.41% | 5.96% | 7.75% | 0.01% | 0.08% | 购买 | ||
| 35 | 016447 | 平安双盈添益债券A | 2024-07-17 | 1.0819 | 1.0819 | -0.01% | 0.06% | 0.39% | 1.10% | 2.87% | 4.51% | 3.02% | 8.19% | 0.06% | 0.08% | 购买 | ||
| 36 | 013865 | 平安元泓30天滚动持有短债C | 2024-07-17 | 1.0852 | 1.0852 | 0.00% | 0.06% | 0.18% | 0.72% | 1.96% | 3.15% | 2.16% | 8.52% | 0.06% | 0.0% | 购买 | ||
| 37 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-17 | 1.0872 | 1.0872 | 0.00% | 0.06% | 0.20% | 0.65% | 1.75% | 3.28% | 1.94% | 8.72% | 0.06% | 0.0% | 购买 | ||
| 38 | 008502 | 鹏扬聚利六个月债券C | 2024-07-17 | 1.0882 | 1.0882 | -0.01% | 0.39% | -0.86% | 0.65% | 2.37% | -0.13% | 1.16% | 8.82% | 0.39% | 0.0% | 购买 | ||
| 39 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-17 | 1.0431 | 1.0891 | 0.02% | 0.17% | 0.61% | 1.45% | 4.03% | 5.50% | 4.00% | 8.95% | 0.17% | 0.0% | 购买 | ||
| 40 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-07-17 | 1.0901 | 1.0901 | 0.01% | 0.07% | 0.22% | 0.68% | 1.81% | 3.40% | 2.00% | 9.01% | 0.07% | 0.04% | 购买 | ||
| 41 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-17 | 1.0428 | 1.0908 | 0.03% | 0.18% | 0.62% | 1.46% | 4.10% | 5.60% | 4.07% | 9.13% | 0.18% | 0.04% | 购买 | ||
| 42 | 013864 | 平安元泓30天滚动持有短债A | 2024-07-17 | 1.0922 | 1.0922 | 0.01% | 0.07% | 0.21% | 0.78% | 2.07% | 3.35% | 2.28% | 9.22% | 0.07% | 0.06% | 购买 | ||
| 43 | 020319 | 鹏扬淳合债券D | 2024-07-17 | 1.0819 | 1.0969 | 0.01% | 0.09% | 0.38% | 0.89% | 3.06% | -- | 3.41% | 3.61% | 0.09% | 0.06% | 购买 | ||
| 44 | 014504 | 鹏扬淳开债券D | 2024-07-17 | 1.0293 | 1.0973 | 0.00% | 0.10% | 0.35% | 1.02% | 3.47% | 5.63% | 3.70% | 7.85% | 0.10% | 0.08% | 购买 | ||
| 45 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-07-17 | 1.0998 | 1.0998 | 0.00% | 0.08% | 0.26% | 0.79% | 2.02% | 3.87% | 2.30% | 9.98% | 0.08% | 0.0% | 购买 | ||
| 46 | 010241 | 平安季季享3个月持有债券C | 2024-07-17 | 1.1047 | 1.1047 | 0.00% | 0.05% | 0.17% | 0.53% | 1.58% | 2.79% | 1.72% | 10.47% | 0.05% | 0.0% | 购买 | ||
| 47 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-07-17 | 1.1056 | 1.1056 | 0.00% | 0.08% | 0.28% | 0.84% | 2.12% | 4.08% | 2.40% | 10.56% | 0.08% | 0.03% | 购买 | ||
| 48 | 012932 | 平安双季盈6个月持有债券C | 2024-07-17 | 1.1063 | 1.1063 | 0.00% | 0.08% | 0.33% | 0.92% | 2.30% | 4.10% | 2.47% | 10.63% | 0.08% | 0.0% | 购买 | ||
| 49 | 008501 | 鹏扬聚利六个月债券A | 2024-07-17 | 1.1079 | 1.1079 | -0.01% | 0.39% | -0.82% | 0.75% | 2.57% | 0.27% | 1.38% | 10.79% | 0.39% | 0.08% | 购买 | ||
| 50 | 021003 | 平安惠利纯债E | 2024-07-17 | 1.1107 | 1.1107 | 0.01% | 0.09% | 0.24% | 0.95% | -- | -- | -- | 1.49% | 0.09% | 0.0% | 购买 |
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