| 1 | 021001 | 平安惠利纯债C | 2024-07-17 | 1.1110 | 1.1110 | 0.01% | 0.09% | 0.25% | 0.97% | -- | -- | -- | 1.52% | 0.09% | 0.0% | 购买 | ||
| 2 | 012931 | 平安双季盈6个月持有债券A | 2024-07-17 | 1.1137 | 1.1137 | 0.01% | 0.08% | 0.35% | 0.98% | 2.43% | 4.37% | 2.62% | 11.37% | 0.08% | 0.03% | 购买 | ||
| 3 | 010240 | 平安季季享3个月持有债券A | 2024-07-17 | 1.1141 | 1.1141 | 0.00% | 0.05% | 0.19% | 0.59% | 1.72% | 3.05% | 1.87% | 11.41% | 0.05% | 0.03% | 购买 | ||
| 4 | 007065 | 浦银安盛上清所优选短融C | 2024-07-17 | 1.0644 | 1.1144 | 0.00% | 0.03% | 0.24% | 0.55% | 1.10% | 1.90% | 1.18% | 11.52% | 0.03% | 0.0% | 购买 | ||
| 5 | 010035 | 平安高等级债E | 2024-07-17 | 1.0476 | 1.1196 | 0.00% | 0.09% | 0.21% | 0.47% | 1.14% | 1.92% | 1.18% | 8.64% | 0.09% | 0.0% | 购买 | ||
| 6 | 012903 | 平安添悦债券C | 2024-07-17 | 1.0469 | 1.1204 | -0.12% | 0.25% | 0.30% | 0.93% | 3.38% | 2.49% | 2.99% | 12.27% | 0.25% | 0.0% | 购买 | ||
| 7 | 007064 | 浦银安盛上清所优选短融A | 2024-07-17 | 1.0732 | 1.1232 | 0.00% | 0.04% | 0.26% | 0.60% | 1.21% | 2.08% | 1.29% | 12.41% | 0.04% | 0.05% | 购买 | ||
| 8 | 008913 | 平安元丰中短债债券E | 2024-07-17 | 1.1173 | 1.1273 | 0.01% | 0.08% | 0.21% | 0.60% | 2.13% | 3.39% | 2.24% | 12.73% | 0.08% | 0.0% | 购买 | ||
| 9 | 012902 | 平安添悦债券A | 2024-07-17 | 1.0408 | 1.1275 | -0.12% | 0.26% | 0.33% | 1.02% | 3.56% | 2.82% | 3.25% | 13.05% | 0.26% | 0.06% | 购买 | ||
| 10 | 009204 | 鹏扬稳利债券C | 2024-07-17 | 1.1288 | 1.1288 | -0.02% | 0.04% | 0.17% | 0.63% | 2.78% | 3.80% | 2.87% | 12.88% | 0.04% | 0.0% | 购买 | ||
| 11 | 007956 | 鹏华稳利短债C | 2024-07-17 | 1.1293 | 1.1293 | 0.01% | 0.06% | 0.17% | 0.49% | 1.26% | 2.23% | 1.38% | 12.93% | 0.06% | 0.0% | 购买 | ||
| 12 | 008911 | 平安元丰中短债债券A | 2024-07-17 | 1.0991 | 1.1391 | 0.01% | 0.08% | 0.24% | 0.66% | 2.26% | 3.64% | 2.38% | 13.92% | 0.08% | 0.03% | 购买 | ||
| 13 | 009203 | 鹏扬稳利债券A | 2024-07-17 | 1.1459 | 1.1459 | -0.01% | 0.06% | 0.21% | 0.74% | 2.98% | 4.22% | 3.10% | 14.59% | 0.06% | 0.08% | 购买 | ||
| 14 | 006830 | 鹏扬利沣短债C | 2024-07-17 | 1.1482 | 1.1482 | 0.01% | 0.04% | 0.17% | 0.56% | 1.54% | 2.97% | 1.75% | 14.82% | 0.04% | 0.0% | 购买 | ||
| 15 | 007515 | 鹏华稳利短债A | 2024-07-17 | 1.1507 | 1.1507 | 0.01% | 0.06% | 0.19% | 0.59% | 1.45% | 2.63% | 1.60% | 15.07% | 0.06% | 0.04% | 购买 | ||
| 16 | 007565 | 鹏扬淳明债券C | 2024-07-17 | 1.0397 | 1.1567 | 0.00% | 0.11% | 0.35% | 1.10% | 2.82% | 4.61% | 2.85% | 16.45% | 0.11% | 0.0% | 购买 | ||
| 17 | 018666 | 鹏扬利沣短债D | 2024-07-17 | 1.1580 | 1.1580 | 0.00% | 0.04% | 0.16% | 0.56% | 1.53% | 2.92% | 1.74% | 3.14% | 0.04% | 0.0% | 购买 | ||
| 18 | 006829 | 鹏扬利沣短债A | 2024-07-17 | 1.1625 | 1.1625 | 0.00% | 0.05% | 0.19% | 0.61% | 1.66% | 3.21% | 1.88% | 16.25% | 0.05% | 0.04% | 购买 | ||
| 19 | 007564 | 鹏扬淳明债券A | 2024-07-17 | 1.0384 | 1.1634 | 0.00% | 0.12% | 0.38% | 1.18% | 3.02% | 5.03% | 3.08% | 17.22% | 0.12% | 0.06% | 购买 | ||
| 20 | 006060 | 鹏扬泓利债券C | 2024-07-17 | 0.9938 | 1.1658 | 0.00% | 0.36% | -0.76% | 0.32% | 1.83% | -0.84% | 0.69% | 16.91% | 0.36% | 0.0% | 购买 | ||
| 21 | 007409 | 鹏扬淳开债券C | 2024-07-17 | 1.0285 | 1.1725 | -0.01% | 0.09% | 0.31% | 0.92% | 3.25% | 5.27% | 3.48% | 18.32% | 0.09% | 0.0% | 购买 | ||
| 22 | 006833 | 鹏扬添利增强C | 2024-07-17 | 1.0509 | 1.1809 | -0.09% | 0.21% | -0.39% | 0.03% | 4.09% | 2.53% | 3.22% | 18.64% | 0.21% | 0.0% | 购买 | ||
| 23 | 006437 | 浦银安盛中短债C | 2024-07-17 | 1.0632 | 1.1832 | 0.01% | 0.06% | 0.17% | 0.50% | 1.67% | 3.16% | 1.78% | 18.92% | 0.06% | 0.0% | 购买 | ||
| 24 | 006059 | 鹏扬泓利债券A | 2024-07-17 | 1.0003 | 1.1893 | 0.00% | 0.36% | -0.72% | 0.42% | 2.03% | -0.44% | 0.91% | 19.52% | 0.36% | 0.10% | 购买 | ||
| 25 | 006436 | 浦银安盛中短债A | 2024-07-17 | 1.0810 | 1.1920 | 0.01% | 0.06% | 0.18% | 0.53% | 1.72% | 3.27% | 1.84% | 19.79% | 0.06% | 0.40% | 购买 | ||
| 26 | 007408 | 鹏扬淳开债券A | 2024-07-17 | 1.0295 | 1.1925 | -0.01% | 0.10% | 0.35% | 1.03% | 3.47% | 5.65% | 3.72% | 20.62% | 0.10% | 0.06% | 购买 | ||
| 27 | 007019 | 平安如意中短债E | 2024-07-17 | 1.0899 | 1.1930 | 0.00% | 0.06% | 0.16% | 0.60% | 1.57% | 2.80% | 1.73% | 19.74% | 0.06% | 0.0% | 购买 | ||
| 28 | 010048 | 平安短债I | 2024-07-17 | 1.1940 | 1.1940 | 0.00% | 0.05% | 0.20% | 0.64% | 1.59% | 3.10% | 1.81% | 12.55% | 0.05% | 0.0% | 购买 | ||
| 29 | 006514 | 鹏扬淳享债券C | 2024-07-17 | 1.0382 | 1.1942 | -0.01% | 0.11% | 0.36% | 0.90% | 2.79% | 4.59% | 3.13% | 20.59% | 0.11% | 0.0% | 购买 | ||
| 30 | 006956 | 鹏华永润一年定期开放债券 | 2024-07-17 | 1.0908 | 1.1978 | 0.04% | -- | 0.36% | 0.92% | 2.32% | 4.44% | 2.50% | 20.51% | -- | 0.08% | 购买 | ||
| 31 | 006832 | 鹏扬添利增强A | 2024-07-17 | 1.0535 | 1.1985 | -0.09% | 0.21% | -0.37% | 0.10% | 4.25% | 2.84% | 3.39% | 20.53% | 0.21% | 0.06% | 购买 | ||
| 32 | 007018 | 平安如意中短债C | 2024-07-17 | 1.0940 | 1.2079 | 0.00% | 0.06% | 0.16% | 0.66% | 1.69% | 3.03% | 1.87% | 21.29% | 0.06% | 0.0% | 购买 | ||
| 33 | 007017 | 平安如意中短债A | 2024-07-17 | 1.0968 | 1.2141 | 0.00% | 0.06% | 0.17% | 0.69% | 1.74% | 3.16% | 1.92% | 21.93% | 0.06% | 0.03% | 购买 | ||
| 34 | 519329 | 浦银安盛盛泰纯债债券C | 2024-07-17 | 1.1096 | 1.2159 | 0.00% | 0.02% | 0.12% | 0.37% | 0.98% | 1.74% | 1.01% | 22.84% | 0.02% | 0.0% | 购买 | ||
| 35 | 006513 | 鹏扬淳享债券A | 2024-07-17 | 1.0421 | 1.2181 | -0.01% | 0.11% | 0.38% | 0.99% | 2.98% | 5.00% | 3.34% | 23.33% | 0.11% | 0.06% | 购买 | ||
| 36 | 006958 | 鹏华永融一年定期开放债券 | 2024-07-17 | 1.1098 | 1.2226 | 0.02% | 0.09% | 0.24% | 0.74% | 2.31% | 3.98% | 2.47% | 22.98% | 0.09% | 0.08% | 购买 | ||
| 37 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-17 | 1.2257 | 1.2257 | -0.22% | -0.21% | -0.49% | -0.17% | -0.02% | -4.39% | -1.15% | 22.45% | -0.21% | 0.0% | 购买 | ||
| 38 | 004615 | 鹏扬利泽债券C | 2024-07-17 | 1.0792 | 1.2282 | 0.00% | 0.06% | 0.21% | 0.57% | 1.70% | 3.00% | 1.87% | 24.32% | 0.06% | 0.0% | 购买 | ||
| 39 | 004586 | 鹏扬汇利债券C | 2024-07-17 | 1.0584 | 1.2284 | 0.01% | 0.50% | -0.79% | 0.27% | 1.59% | -1.17% | 0.28% | 23.95% | 0.50% | 0.0% | 购买 | ||
| 40 | 004614 | 鹏扬利泽债券A | 2024-07-17 | 1.0891 | 1.2481 | 0.00% | 0.06% | 0.24% | 0.63% | 1.83% | 3.26% | 2.01% | 26.58% | 0.06% | 0.04% | 购买 | ||
| 41 | 519328 | 浦银安盛盛泰纯债债券A | 2024-07-17 | 1.1353 | 1.2502 | 0.00% | 0.03% | 0.15% | 0.46% | 1.16% | 2.10% | 1.20% | 26.66% | 0.03% | 0.08% | 购买 | ||
| 42 | 004585 | 鹏扬汇利债券A | 2024-07-17 | 1.0726 | 1.2596 | 0.01% | 0.51% | -0.76% | 0.36% | 1.80% | -0.77% | 0.51% | 27.51% | 0.51% | 0.08% | 购买 | ||
| 43 | 006055 | 鹏扬淳合债券A | 2024-07-17 | 1.0822 | 1.2692 | 0.01% | 0.09% | 0.38% | 0.90% | 3.09% | 5.05% | 3.44% | 29.40% | 0.09% | 0.04% | 购买 | ||
| 44 | 005452 | 鹏扬双利债券C | 2024-07-17 | 1.0825 | 1.3085 | -0.04% | 0.07% | -0.11% | 0.70% | 2.71% | 4.17% | 2.95% | 32.59% | 0.07% | 0.0% | 购买 | ||
| 45 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-17 | 1.0940 | 1.3150 | 0.00% | 0.09% | 0.27% | 0.74% | 2.24% | 2.72% | 2.24% | 30.15% | 0.09% | 0.08% | 购买 | ||
| 46 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-17 | 1.0750 | 1.3200 | 0.00% | 0.09% | 0.19% | 0.66% | 1.99% | 2.28% | 1.99% | 77.82% | 0.09% | 0.0% | 购买 | ||
| 47 | 000297 | 鹏华可转债债券A | 2024-07-17 | 1.2720 | 1.3290 | -1.19% | -1.46% | -4.55% | -4.35% | 1.84% | -9.79% | -2.75% | 32.85% | -1.46% | 0.08% | 购买 | ||
| 48 | 005451 | 鹏扬双利债券A | 2024-07-17 | 1.0888 | 1.3388 | -0.04% | 0.08% | -0.07% | 0.80% | 2.92% | 4.59% | 3.17% | 36.07% | 0.08% | 0.08% | 购买 | ||
| 49 | 004127 | 鹏华丰康债券A | 2024-07-17 | 1.0943 | 1.3795 | 0.01% | 0.07% | 0.22% | 0.63% | 1.71% | 3.45% | 1.92% | 42.20% | 0.07% | 0.08% | 购买 | ||
| 50 | 519122 | 浦银安盛6个月持有期债券C | 2024-07-17 | 1.0798 | 1.3796 | 0.01% | 0.06% | 0.13% | 0.63% | 1.83% | 2.09% | 1.88% | 42.79% | 0.06% | 0.0% | 购买 |
