| 1 | 005755 | 平安短债C | 2024-05-15 | 1.2259 | 1.2459 | 0.02% | 0.08% | 0.23% | 0.91% | 1.89% | 3.32% | 1.40% | 24.99% | 0.08% | 0.0% | 购买 | ||
| 2 | 005756 | 平安短债E | 2024-05-15 | 1.1891 | 1.2091 | 0.02% | 0.08% | 0.22% | 0.87% | 1.82% | 3.17% | 1.35% | 21.24% | 0.08% | 0.0% | 购买 | ||
| 3 | 006437 | 浦银安盛中短债C | 2024-05-15 | 1.0596 | 1.1796 | 0.02% | 0.08% | 0.17% | 1.04% | 2.14% | 3.51% | 1.44% | 18.52% | 0.08% | 0.0% | 购买 | ||
| 4 | 007019 | 平安如意中短债E | 2024-05-15 | 1.1204 | 1.1885 | 0.02% | 0.08% | 0.23% | 0.86% | 1.77% | 2.83% | 1.32% | 19.26% | 0.08% | 0.0% | 购买 | ||
| 5 | 007409 | 鹏扬淳开债券C | 2024-05-15 | 1.0652 | 1.1642 | 0.01% | 0.08% | 0.19% | 1.62% | 3.77% | 5.23% | 2.68% | 17.40% | 0.08% | 0.0% | 购买 | ||
| 6 | 008913 | 平安元丰中短债债券E | 2024-05-15 | 1.1226 | 1.1226 | 0.02% | 0.08% | 0.19% | 1.24% | 2.47% | 3.83% | 1.81% | 12.26% | 0.08% | 0.0% | 购买 | ||
| 7 | 008911 | 平安元丰中短债债券A | 2024-05-15 | 1.1339 | 1.1339 | 0.02% | 0.08% | 0.20% | 1.30% | 2.60% | 4.08% | 1.91% | 13.39% | 0.08% | 0.03% | 购买 | ||
| 8 | 010048 | 平安短债I | 2024-05-15 | 1.1887 | 1.1887 | 0.02% | 0.08% | 0.23% | 0.88% | 1.83% | 3.20% | 1.36% | 12.05% | 0.08% | 0.0% | 购买 | ||
| 9 | 013864 | 平安元泓30天滚动持有短债A | 2024-05-15 | 1.0865 | 1.0865 | 0.02% | 0.08% | 0.30% | 1.18% | 2.21% | 3.39% | 1.74% | 8.65% | 0.08% | 0.06% | 购买 | ||
| 10 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-15 | 1.0741 | 1.0771 | -0.02% | 0.08% | 0.38% | 2.18% | 3.66% | 5.20% | 2.83% | 7.73% | 0.08% | 0.0% | 购买 | ||
| 11 | 021003 | 平安惠利纯债E | 2024-05-15 | 1.1021 | 1.1021 | 0.02% | 0.08% | 0.23% | -- | -- | -- | -- | 0.70% | 0.08% | 0.0% | 购买 | ||
| 12 | 004615 | 鹏扬利泽债券C | 2024-05-15 | 1.0746 | 1.2236 | 0.02% | 0.07% | 0.16% | 0.87% | 2.05% | 3.03% | 1.43% | 23.79% | 0.07% | 0.0% | 购买 | ||
| 13 | 004504 | 鹏华永泽定期开放债券 | 2024-05-15 | 1.2061 | 1.3276 | -0.14% | 0.07% | 1.16% | 2.76% | 2.82% | 4.19% | 2.26% | 34.30% | 0.07% | 0.06% | 购买 | ||
| 14 | 005754 | 平安短债A | 2024-05-15 | 1.2065 | 1.2265 | 0.02% | 0.07% | 0.23% | 0.94% | 1.93% | 3.42% | 1.44% | 23.01% | 0.07% | 0.03% | 购买 | ||
| 15 | 006436 | 浦银安盛中短债A | 2024-05-15 | 1.0771 | 1.1881 | 0.01% | 0.07% | 0.18% | 1.06% | 2.18% | 3.61% | 1.47% | 19.36% | 0.07% | 0.40% | 购买 | ||
| 16 | 013865 | 平安元泓30天滚动持有短债C | 2024-05-15 | 1.0799 | 1.0799 | 0.01% | 0.07% | 0.27% | 1.11% | 2.10% | 3.18% | 1.66% | 7.99% | 0.07% | 0.0% | 购买 | ||
| 17 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-05-15 | 1.0848 | 1.0848 | 0.02% | 0.07% | 0.22% | 0.98% | 2.20% | 3.51% | 1.51% | 8.48% | 0.07% | 0.04% | 购买 | ||
| 18 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-05-15 | 1.0822 | 1.0822 | 0.02% | 0.07% | 0.22% | 0.94% | 2.14% | 3.41% | 1.47% | 8.22% | 0.07% | 0.0% | 购买 | ||
| 19 | 014468 | 平安元和90天滚动持有短债A | 2024-05-15 | 1.0707 | 1.0707 | 0.02% | 0.07% | 0.26% | 0.96% | 1.77% | 2.87% | 1.38% | 7.07% | 0.07% | 0.03% | 购买 | ||
| 20 | 014469 | 平安元和90天滚动持有短债C | 2024-05-15 | 1.0663 | 1.0663 | 0.02% | 0.07% | 0.24% | 0.91% | 1.67% | 2.66% | 1.30% | 6.63% | 0.07% | 0.0% | 购买 | ||
| 21 | 015720 | 平安元悦60天滚动持有短债A | 2024-05-15 | 1.0639 | 1.0639 | 0.01% | 0.07% | 0.35% | 1.85% | 2.95% | 4.40% | 2.51% | 6.39% | 0.07% | 0.03% | 购买 | ||
| 22 | 020262 | 平安鑫惠90天持有债券A | 2024-05-15 | 1.0095 | 1.0095 | 0.02% | 0.07% | 0.28% | 0.85% | -- | -- | -- | 0.95% | 0.07% | 0.03% | 购买 | ||
| 23 | 020263 | 平安鑫惠90天持有债券C | 2024-05-15 | 1.0088 | 1.0088 | 0.02% | 0.07% | 0.26% | 0.79% | -- | -- | -- | 0.88% | 0.07% | 0.0% | 购买 | ||
| 24 | 206015 | 鹏华纯债债券 | 2024-05-15 | 1.0566 | 1.5311 | 0.01% | 0.06% | 0.15% | 0.70% | 1.42% | 2.40% | 0.96% | 65.05% | 0.06% | 0.08% | 购买 | ||
| 25 | 519328 | 浦银安盛盛泰纯债债券A | 2024-05-15 | 1.1319 | 1.2468 | 0.01% | 0.06% | 0.17% | 0.65% | 1.31% | 2.24% | 0.90% | 26.28% | 0.06% | 0.08% | 购买 | ||
| 26 | 004614 | 鹏扬利泽债券A | 2024-05-15 | 1.0839 | 1.2429 | 0.02% | 0.06% | 0.18% | 0.93% | 2.17% | 3.30% | 1.53% | 25.97% | 0.06% | 0.04% | 购买 | ||
| 27 | 006055 | 鹏扬淳合债券A | 2024-05-15 | 1.0743 | 1.2613 | 0.01% | 0.06% | 0.20% | 1.52% | 3.74% | 5.05% | 2.68% | 28.45% | 0.06% | 0.04% | 购买 | ||
| 28 | 006829 | 鹏扬利沣短债A | 2024-05-15 | 1.1576 | 1.1576 | 0.01% | 0.06% | 0.23% | 0.91% | 1.91% | 3.38% | 1.45% | 15.76% | 0.06% | 0.04% | 购买 | ||
| 29 | 006831 | 鹏扬利沣短债E | 2024-05-15 | 1.0838 | 1.0838 | 0.01% | 0.06% | 0.20% | 0.87% | 1.86% | 3.27% | 1.41% | 8.38% | 0.06% | 0.0% | 购买 | ||
| 30 | 007564 | 鹏扬淳明债券A | 2024-05-15 | 1.0489 | 1.1529 | 0.00% | 0.06% | 0.20% | 1.33% | 2.90% | 4.79% | 2.04% | 16.04% | 0.06% | 0.06% | 购买 | ||
| 31 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-05-15 | 1.0932 | 1.0932 | 0.00% | 0.06% | 0.21% | 1.04% | 2.28% | 3.86% | 1.68% | 9.32% | 0.06% | 0.0% | 购买 | ||
| 32 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-05-15 | 1.0986 | 1.0986 | 0.01% | 0.06% | 0.23% | 1.10% | 2.39% | 4.06% | 1.75% | 9.86% | 0.06% | 0.03% | 购买 | ||
| 33 | 015721 | 平安元悦60天滚动持有短债C | 2024-05-15 | 1.0598 | 1.0598 | 0.01% | 0.06% | 0.32% | 1.80% | 2.85% | 4.19% | 2.44% | 5.98% | 0.06% | 0.0% | 购买 | ||
| 34 | 016662 | 平安元福短债发起式A | 2024-05-15 | 1.0521 | 1.0521 | 0.01% | 0.06% | 0.22% | 0.80% | 1.62% | 2.88% | 1.20% | 5.21% | 0.06% | 0.03% | 购买 | ||
| 35 | 020319 | 鹏扬淳合债券D | 2024-05-15 | 1.0742 | 1.0892 | 0.01% | 0.06% | 0.20% | 1.53% | -- | -- | 2.67% | 2.87% | 0.06% | 0.06% | 购买 | ||
| 36 | 160602 | 鹏华普天债券A | 2024-05-15 | 1.3534 | 2.1435 | 0.00% | 0.05% | 0.16% | 0.75% | 1.44% | 2.63% | 1.14% | 167.91% | 0.05% | 0.08% | 购买 | ||
| 37 | 519329 | 浦银安盛盛泰纯债债券C | 2024-05-15 | 1.1070 | 1.2133 | 0.01% | 0.05% | 0.14% | 0.55% | 1.14% | 1.90% | 0.77% | 22.55% | 0.05% | 0.0% | 购买 | ||
| 38 | 006830 | 鹏扬利沣短债C | 2024-05-15 | 1.1438 | 1.1438 | 0.01% | 0.05% | 0.20% | 0.84% | 1.79% | 3.12% | 1.36% | 14.38% | 0.05% | 0.0% | 购买 | ||
| 39 | 007515 | 鹏华稳利短债A | 2024-05-15 | 1.1458 | 1.1458 | 0.02% | 0.05% | 0.18% | 0.79% | 1.56% | 2.75% | 1.17% | 14.58% | 0.05% | 0.04% | 购买 | ||
| 40 | 007565 | 鹏扬淳明债券C | 2024-05-15 | 1.0508 | 1.1468 | 0.00% | 0.05% | 0.16% | 1.22% | 2.67% | 4.36% | 1.87% | 15.35% | 0.05% | 0.0% | 购买 | ||
| 41 | 010241 | 平安季季享3个月持有债券C | 2024-05-15 | 1.1006 | 1.1006 | 0.02% | 0.05% | 0.18% | 0.74% | 1.84% | 2.98% | 1.34% | 10.06% | 0.05% | 0.0% | 购买 | ||
| 42 | 010240 | 平安季季享3个月持有债券A | 2024-05-15 | 1.1094 | 1.1094 | 0.01% | 0.05% | 0.20% | 0.80% | 1.97% | 3.24% | 1.44% | 10.94% | 0.05% | 0.03% | 购买 | ||
| 43 | 012932 | 平安双季盈6个月持有债券C | 2024-05-15 | 1.0981 | 1.0981 | 0.01% | 0.05% | 0.23% | 1.12% | 2.32% | 3.99% | 1.71% | 9.81% | 0.05% | 0.0% | 购买 | ||
| 44 | 012931 | 平安双季盈6个月持有债券A | 2024-05-15 | 1.1050 | 1.1050 | 0.01% | 0.05% | 0.25% | 1.20% | 2.46% | 4.25% | 1.82% | 10.50% | 0.05% | 0.03% | 购买 | ||
| 45 | 015530 | 鹏华稳福中短债债券A | 2024-05-15 | 1.0719 | 1.0719 | 0.01% | 0.05% | 0.22% | 0.93% | 3.17% | 5.03% | 1.97% | 7.19% | 0.05% | 0.04% | 购买 | ||
| 46 | 016447 | 平安双盈添益债券A | 2024-05-15 | 1.0738 | 1.0738 | 0.01% | 0.05% | 0.52% | 1.48% | 3.11% | 4.76% | 2.25% | 7.38% | 0.05% | 0.08% | 购买 | ||
| 47 | 016663 | 平安元福短债发起式C | 2024-05-15 | 1.0469 | 1.0469 | 0.01% | 0.05% | 0.19% | 0.70% | 1.45% | 2.54% | 1.06% | 4.69% | 0.05% | 0.0% | 购买 | ||
| 48 | 018666 | 鹏扬利沣短债D | 2024-05-15 | 1.1536 | 1.1536 | 0.01% | 0.05% | 0.20% | 0.83% | 1.79% | -- | 1.35% | 2.74% | 0.05% | 0.0% | 购买 | ||
| 49 | 160617 | 鹏华丰润债券(LOF) | 2024-05-15 | 1.1066 | 1.7091 | 0.00% | 0.04% | 0.05% | 0.89% | 2.05% | 3.69% | 1.54% | 89.74% | 0.04% | 0.08% | 购买 | ||
| 50 | 160608 | 鹏华普天债券B | 2024-05-15 | 1.2912 | 2.0268 | 0.00% | 0.04% | 0.13% | 0.66% | 1.28% | 2.31% | 1.02% | 124.86% | 0.04% | 0.0% | 购买 |
