| 1 | 008911 | 平安元丰中短债债券A | 2024-04-29 | 1.1308 | 1.1308 | -0.11% | -0.18% | 0.35% | 1.21% | 2.57% | 4.08% | 1.63% | 13.08% | -0.18% | 0.03% | 购买 | ||
| 2 | 009203 | 鹏扬稳利债券A | 2024-04-29 | 1.1354 | 1.1354 | -0.22% | -0.40% | 0.38% | 1.77% | 3.08% | 4.06% | 2.16% | 13.54% | -0.40% | 0.08% | 购买 | ||
| 3 | 012932 | 平安双季盈6个月持有债券C | 2024-04-29 | 1.0940 | 1.0940 | -0.23% | -0.39% | 0.32% | 0.96% | 2.20% | 4.01% | 1.33% | 9.40% | -0.39% | 0.0% | 购买 | ||
| 4 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-04-29 | 1.0904 | 1.0904 | -0.11% | -0.23% | 0.34% | 0.96% | 2.36% | 3.98% | 1.42% | 9.04% | -0.23% | 0.0% | 购买 | ||
| 5 | 004127 | 鹏华丰康债券A | 2024-04-29 | 1.0872 | 1.3724 | -0.07% | -0.12% | 0.28% | 0.88% | 2.32% | 3.91% | 1.26% | 41.27% | -0.12% | 0.08% | 购买 | ||
| 6 | 008913 | 平安元丰中短债债券E | 2024-04-29 | 1.1197 | 1.1197 | -0.10% | -0.18% | 0.33% | 1.16% | 2.44% | 3.83% | 1.55% | 11.97% | -0.18% | 0.0% | 购买 | ||
| 7 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-29 | 1.5379 | 1.9029 | -0.06% | -0.10% | 0.36% | 1.10% | 2.45% | 3.81% | 1.38% | 105.31% | -0.10% | 0.0% | 购买 | ||
| 8 | 002018 | 鹏华弘安混合A | 2024-04-29 | 1.5068 | 1.5681 | -0.05% | -0.09% | 0.29% | 0.78% | 1.87% | 3.67% | 1.09% | 59.14% | -0.09% | 0.15% | 购买 | ||
| 9 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-04-29 | 1.0825 | 1.0825 | -0.07% | -0.13% | 0.30% | 0.94% | 2.27% | 3.65% | 1.29% | 8.25% | -0.13% | 0.04% | 购买 | ||
| 10 | 009204 | 鹏扬稳利债券C | 2024-04-29 | 1.1194 | 1.1194 | -0.23% | -0.42% | 0.34% | 1.67% | 2.87% | 3.63% | 2.01% | 11.94% | -0.42% | 0.0% | 购买 | ||
| 11 | 006436 | 浦银安盛中短债A | 2024-04-29 | 1.0738 | 1.1848 | -0.12% | -0.24% | 0.21% | 0.91% | 2.05% | 3.57% | 1.16% | 18.99% | -0.24% | 0.40% | 购买 | ||
| 12 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-04-29 | 1.0799 | 1.0799 | -0.08% | -0.13% | 0.29% | 0.91% | 2.21% | 3.54% | 1.26% | 7.99% | -0.13% | 0.0% | 购买 | ||
| 13 | 000295 | 鹏华丰实定期开放债券A | 2024-04-29 | 1.0826 | 1.5280 | -0.12% | -0.23% | 0.39% | 1.40% | 2.23% | 3.51% | 1.67% | 63.16% | -0.23% | 0.08% | 购买 | ||
| 14 | 005754 | 平安短债A | 2024-04-29 | 1.2040 | 1.2240 | -0.07% | -0.11% | 0.31% | 0.87% | 1.96% | 3.48% | 1.23% | 22.75% | -0.11% | 0.03% | 购买 | ||
| 15 | 006437 | 浦银安盛中短债C | 2024-04-29 | 1.0564 | 1.1764 | -0.12% | -0.24% | 0.21% | 0.90% | 2.01% | 3.46% | 1.13% | 18.16% | -0.24% | 0.0% | 购买 | ||
| 16 | 006829 | 鹏扬利沣短债A | 2024-04-29 | 1.1555 | 1.1555 | -0.06% | -0.08% | 0.30% | 0.89% | 2.01% | 3.45% | 1.27% | 15.55% | -0.08% | 0.04% | 购买 | ||
| 17 | 010240 | 平安季季享3个月持有债券A | 2024-04-29 | 1.1070 | 1.1070 | -0.08% | -0.14% | 0.26% | 0.88% | 1.93% | 3.44% | 1.22% | 10.70% | -0.14% | 0.03% | 购买 | ||
| 18 | 000778 | 鹏华先进制造股票 | 2024-04-29 | 2.9010 | 2.9010 | 1.65% | 2.26% | 5.80% | 11.58% | 8.65% | 3.42% | 13.90% | 190.10% | 2.26% | 0.15% | 购买 | ||
| 19 | 005755 | 平安短债C | 2024-04-29 | 1.2234 | 1.2434 | -0.07% | -0.11% | 0.30% | 0.84% | 1.90% | 3.38% | 1.19% | 24.73% | -0.11% | 0.0% | 购买 | ||
| 20 | 002019 | 鹏华弘安混合C | 2024-04-29 | 1.4228 | 1.5153 | -0.05% | -0.10% | 0.25% | 0.71% | 1.72% | 3.36% | 0.99% | 55.11% | -0.10% | 0.15% | 购买 | ||
| 21 | 006831 | 鹏扬利沣短债E | 2024-04-29 | 1.0820 | 1.0820 | -0.06% | -0.08% | 0.31% | 0.87% | 1.97% | 3.34% | 1.24% | 8.20% | -0.08% | 0.0% | 购买 | ||
| 22 | 004614 | 鹏扬利泽债券A | 2024-04-29 | 1.0819 | 1.2409 | -0.07% | -0.13% | 0.30% | 0.98% | 2.24% | 3.32% | 1.34% | 25.74% | -0.13% | 0.04% | 购买 | ||
| 23 | 160617 | 鹏华丰润债券(LOF) | 2024-04-29 | 1.1046 | 1.7071 | -0.21% | -0.59% | 0.18% | 0.96% | 2.18% | 3.31% | 1.35% | 89.40% | -0.59% | 0.08% | 购买 | ||
| 24 | 004504 | 鹏华永泽定期开放债券 | 2024-04-29 | 1.1961 | 1.3176 | 0.00% | 0.08% | 0.83% | 2.02% | 2.68% | 3.24% | 1.41% | 33.18% | 0.08% | 0.06% | 购买 | ||
| 25 | 519120 | 浦银安盛新兴产业混合A | 2024-04-29 | 2.8853 | 3.3853 | 1.04% | 1.68% | 5.48% | 11.77% | 13.03% | 3.22% | 9.03% | 239.80% | 1.68% | 0.15% | 购买 | ||
| 26 | 005756 | 平安短债E | 2024-04-29 | 1.1867 | 1.2067 | -0.08% | -0.11% | 0.29% | 0.81% | 1.83% | 3.22% | 1.14% | 20.99% | -0.11% | 0.0% | 购买 | ||
| 27 | 006830 | 鹏扬利沣短债C | 2024-04-29 | 1.1419 | 1.1419 | -0.06% | -0.09% | 0.29% | 0.83% | 1.89% | 3.19% | 1.19% | 14.19% | -0.09% | 0.0% | 购买 | ||
| 28 | 010241 | 平安季季享3个月持有债券C | 2024-04-29 | 1.0983 | 1.0983 | -0.08% | -0.15% | 0.24% | 0.83% | 1.81% | 3.18% | 1.13% | 9.83% | -0.15% | 0.0% | 购买 | ||
| 29 | 007017 | 平安如意中短债A | 2024-04-29 | 1.1295 | 1.2058 | -0.09% | -0.19% | 0.28% | 0.86% | 1.92% | 3.17% | 1.17% | 21.03% | -0.19% | 0.03% | 购买 | ||
| 30 | 000296 | 鹏华丰实定期开放债券B | 2024-04-29 | 1.0914 | 1.4820 | -0.12% | -0.24% | 0.36% | 1.31% | 2.04% | 3.16% | 1.55% | 57.01% | -0.24% | 0.0% | 购买 | ||
| 31 | 016662 | 平安元福短债发起式A | 2024-04-29 | 1.0506 | 1.0506 | -0.02% | 0.03% | 0.26% | 0.82% | 1.63% | 3.11% | 1.06% | 5.06% | 0.03% | 0.03% | 购买 | ||
| 32 | 007018 | 平安如意中短债C | 2024-04-29 | 1.1260 | 1.1999 | -0.09% | -0.19% | 0.28% | 0.84% | 1.87% | 3.07% | 1.15% | 20.42% | -0.19% | 0.0% | 购买 | ||
| 33 | 004615 | 鹏扬利泽债券C | 2024-04-29 | 1.0727 | 1.2217 | -0.07% | -0.14% | 0.28% | 0.92% | 2.10% | 3.06% | 1.26% | 23.58% | -0.14% | 0.0% | 购买 | ||
| 34 | 005039 | 鹏扬景兴混合A | 2024-04-29 | 1.2277 | 1.6067 | -0.12% | 0.02% | 1.05% | 3.99% | 4.17% | 3.03% | 3.95% | 66.83% | 0.02% | 0.10% | 购买 | ||
| 35 | 008912 | 平安元丰中短债债券C | 2024-04-29 | 1.0680 | 1.0680 | 0.00% | 0.10% | 0.46% | 1.07% | 2.61% | 2.99% | 1.44% | 6.80% | 0.10% | 0.0% | 购买 | ||
| 36 | 014468 | 平安元和90天滚动持有短债A | 2024-04-29 | 1.0684 | 1.0684 | -0.06% | -0.09% | 0.31% | 0.88% | 1.75% | 2.96% | 1.16% | 6.84% | -0.09% | 0.03% | 购买 | ||
| 37 | 003412 | 鹏华弘康混合C | 2024-04-29 | 1.3866 | 1.3866 | -0.04% | -0.11% | 0.22% | 0.73% | 1.64% | 2.83% | 1.04% | 38.66% | -0.11% | 0.15% | 购买 | ||
| 38 | 007019 | 平安如意中短债E | 2024-04-29 | 1.1175 | 1.1856 | -0.09% | -0.19% | 0.25% | 0.78% | 1.75% | 2.82% | 1.06% | 18.95% | -0.19% | 0.0% | 购买 | ||
| 39 | 007515 | 鹏华稳利短债A | 2024-04-29 | 1.1440 | 1.1440 | -0.03% | -0.08% | 0.25% | 0.76% | 1.58% | 2.81% | 1.01% | 14.40% | -0.08% | 0.04% | 购买 | ||
| 40 | 016663 | 平安元福短债发起式C | 2024-04-29 | 1.0456 | 1.0456 | -0.02% | 0.03% | 0.25% | 0.72% | 1.46% | 2.77% | 0.94% | 4.56% | 0.03% | 0.0% | 购买 | ||
| 41 | 014469 | 平安元和90天滚动持有短债C | 2024-04-29 | 1.0642 | 1.0642 | -0.06% | -0.09% | 0.30% | 0.83% | 1.65% | 2.76% | 1.10% | 6.42% | -0.09% | 0.0% | 购买 | ||
| 42 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-04-29 | 1.0840 | 1.3050 | -0.18% | -0.18% | 0.28% | 1.12% | 1.69% | 2.75% | 1.31% | 28.96% | -0.18% | 0.08% | 购买 | ||
| 43 | 008499 | 鹏扬景科混合A | 2024-04-29 | 1.2003 | 1.2003 | -0.26% | 0.87% | 2.25% | 6.39% | 5.79% | 2.73% | 5.36% | 20.03% | 0.87% | 0.10% | 购买 | ||
| 44 | 160602 | 鹏华普天债券A | 2024-04-29 | 1.3513 | 2.1414 | -0.03% | -0.10% | 0.27% | 0.74% | 1.43% | 2.70% | 0.99% | 167.49% | -0.10% | 0.08% | 购买 | ||
| 45 | 005040 | 鹏扬景兴混合C | 2024-04-29 | 1.2124 | 1.5704 | -0.12% | 0.02% | 1.02% | 3.89% | 3.97% | 2.62% | 3.83% | 62.42% | 0.02% | 0.0% | 购买 | ||
| 46 | 206018 | 鹏华产业债债券A | 2024-04-29 | 1.1118 | 1.6868 | -0.11% | -0.11% | 0.70% | 1.43% | 1.77% | 2.61% | 1.59% | 85.48% | -0.11% | 0.08% | 购买 | ||
| 47 | 010589 | 鹏扬景安一年混合A | 2024-04-29 | 1.0465 | 1.0465 | -0.29% | 0.33% | 1.51% | 4.27% | 5.25% | 2.55% | 4.22% | 4.65% | 0.33% | 0.10% | 购买 | ||
| 48 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-29 | 1.0507 | 1.5036 | -0.02% | 0.14% | 0.83% | 2.11% | 2.21% | 2.51% | 1.32% | 59.85% | 0.14% | 0.08% | 购买 | ||
| 49 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-04-26 | 1.0215 | 1.0215 | -0.03% | -0.08% | 0.85% | 2.29% | 2.82% | 2.50% | 2.58% | 2.15% | -0.08% | 0.08% | 购买 | ||
| 50 | 206015 | 鹏华纯债债券 | 2024-04-29 | 1.0548 | 1.5293 | -0.04% | -0.08% | 0.11% | 0.64% | 1.40% | 2.46% | 0.79% | 64.77% | -0.08% | 0.08% | 购买 |
