| 1 | 020930 | 平安鼎信债券C | 2024-05-20 | 1.0777 | 1.0777 | 0.17% | 0.25% | 0.53% | -- | -- | -- | -- | 2.31% | 0.25% | 0.0% | 购买 | ||
| 2 | 021003 | 平安惠利纯债E | 2024-05-20 | 1.1023 | 1.1023 | 0.05% | 0.08% | 0.08% | -- | -- | -- | -- | 0.72% | 0.08% | 0.0% | 购买 | ||
| 3 | 021001 | 平安惠利纯债C | 2024-05-20 | 1.1024 | 1.1024 | 0.05% | 0.07% | 0.09% | -- | -- | -- | -- | 0.73% | 0.07% | 0.0% | 购买 | ||
| 4 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-05-20 | 1.0086 | 1.0086 | 0.02% | 0.08% | 0.00% | -- | -- | -- | -- | 0.86% | 0.08% | 0.0% | 购买 | ||
| 5 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-05-20 | 1.0090 | 1.0090 | 0.02% | 0.08% | 0.02% | -- | -- | -- | -- | 0.90% | 0.08% | 0.04% | 购买 | ||
| 6 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-05-20 | 1.0088 | 1.0088 | 0.02% | 0.08% | 0.01% | -- | -- | -- | -- | 0.88% | 0.08% | 0.0% | 购买 | ||
| 7 | 010035 | 平安高等级债E | 2024-05-20 | 1.0436 | 1.1156 | 0.02% | 0.04% | 0.06% | 0.46% | 1.13% | 2.02% | 0.79% | 8.22% | 0.04% | 0.0% | 购买 | ||
| 8 | 519329 | 浦银安盛盛泰纯债债券C | 2024-05-20 | 1.1073 | 1.2136 | 0.01% | 0.05% | 0.14% | 0.47% | 1.15% | 1.90% | 0.80% | 22.58% | 0.05% | 0.0% | 购买 | ||
| 9 | 007065 | 浦银安盛上清所优选短融C | 2024-05-20 | 1.0603 | 1.1103 | 0.02% | 0.04% | 0.13% | 0.49% | 1.05% | 1.87% | 0.79% | 11.09% | 0.04% | 0.0% | 购买 | ||
| 10 | 007064 | 浦银安盛上清所优选短融A | 2024-05-20 | 1.0687 | 1.1187 | 0.02% | 0.05% | 0.14% | 0.55% | 1.15% | 2.05% | 0.87% | 11.94% | 0.05% | 0.05% | 购买 | ||
| 11 | 519328 | 浦银安盛盛泰纯债债券A | 2024-05-20 | 1.1323 | 1.2472 | 0.02% | 0.06% | 0.17% | 0.56% | 1.32% | 2.26% | 0.94% | 26.33% | 0.06% | 0.08% | 购买 | ||
| 12 | 160608 | 鹏华普天债券B | 2024-05-20 | 1.2914 | 2.0270 | 0.00% | 0.03% | 0.09% | 0.59% | 1.26% | 2.30% | 1.03% | 124.90% | 0.03% | 0.0% | 购买 | ||
| 13 | 007956 | 鹏华稳利短债C | 2024-05-20 | 1.1254 | 1.1254 | 0.02% | 0.04% | 0.10% | 0.61% | 1.34% | 2.34% | 1.03% | 12.54% | 0.04% | 0.0% | 购买 | ||
| 14 | 206015 | 鹏华纯债债券 | 2024-05-20 | 1.0228 | 1.5313 | 0.01% | 0.05% | 0.13% | 0.63% | 1.41% | 2.40% | 0.98% | 65.08% | 0.05% | 0.08% | 购买 | ||
| 15 | 016663 | 平安元福短债发起式C | 2024-05-20 | 1.0471 | 1.0471 | 0.01% | 0.05% | 0.19% | 0.64% | 1.43% | 2.54% | 1.08% | 4.71% | 0.05% | 0.0% | 购买 | ||
| 16 | 160602 | 鹏华普天债券A | 2024-05-20 | 1.3536 | 2.1437 | 0.00% | 0.03% | 0.11% | 0.66% | 1.42% | 2.62% | 1.16% | 167.95% | 0.03% | 0.08% | 购买 | ||
| 17 | 010241 | 平安季季享3个月持有债券C | 2024-05-20 | 1.1007 | 1.1007 | 0.02% | 0.05% | 0.10% | 0.66% | 1.79% | 2.98% | 1.35% | 10.07% | 0.05% | 0.0% | 购买 | ||
| 18 | 007515 | 鹏华稳利短债A | 2024-05-20 | 1.1460 | 1.1460 | 0.02% | 0.04% | 0.13% | 0.70% | 1.53% | 2.74% | 1.18% | 14.60% | 0.04% | 0.04% | 购买 | ||
| 19 | 020263 | 平安鑫惠90天持有债券C | 2024-05-20 | 1.0089 | 1.0089 | 0.02% | 0.06% | 0.19% | 0.70% | -- | -- | -- | 0.89% | 0.06% | 0.0% | 购买 | ||
| 20 | 010240 | 平安季季享3个月持有债券A | 2024-05-20 | 1.1096 | 1.1096 | 0.02% | 0.06% | 0.13% | 0.72% | 1.92% | 3.24% | 1.45% | 10.96% | 0.06% | 0.03% | 购买 | ||
| 21 | 016662 | 平安元福短债发起式A | 2024-05-20 | 1.0524 | 1.0524 | 0.02% | 0.06% | 0.22% | 0.72% | 1.61% | 2.88% | 1.23% | 5.24% | 0.06% | 0.03% | 购买 | ||
| 22 | 006830 | 鹏扬利沣短债C | 2024-05-20 | 1.1441 | 1.1441 | 0.02% | 0.05% | 0.15% | 0.75% | 1.74% | 3.12% | 1.38% | 14.41% | 0.05% | 0.0% | 购买 | ||
| 23 | 018666 | 鹏扬利沣短债D | 2024-05-20 | 1.1540 | 1.1540 | 0.02% | 0.06% | 0.16% | 0.75% | 1.75% | -- | 1.39% | 2.78% | 0.06% | 0.0% | 购买 | ||
| 24 | 020262 | 平安鑫惠90天持有债券A | 2024-05-20 | 1.0096 | 1.0096 | 0.02% | 0.06% | 0.21% | 0.75% | -- | -- | -- | 0.96% | 0.06% | 0.03% | 购买 | ||
| 25 | 160617 | 鹏华丰润债券(LOF) | 2024-05-20 | 1.1068 | 1.7093 | 0.02% | 0.05% | -0.28% | 0.77% | 2.00% | 3.55% | 1.56% | 89.78% | 0.05% | 0.08% | 购买 | ||
| 26 | 007019 | 平安如意中短债E | 2024-05-20 | 1.1206 | 1.1887 | 0.03% | 0.06% | 0.14% | 0.77% | 1.74% | 2.80% | 1.34% | 19.28% | 0.06% | 0.0% | 购买 | ||
| 27 | 008912 | 平安元丰中短债债券C | 2024-05-20 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.15% | 0.78% | 1.93% | 2.89% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 28 | 015531 | 鹏华稳福中短债债券C | 2024-05-20 | 1.0668 | 1.0668 | 0.01% | 0.04% | 0.11% | 0.78% | 2.97% | 4.65% | 1.86% | 6.68% | 0.04% | 0.0% | 购买 | ||
| 29 | 006831 | 鹏扬利沣短债E | 2024-05-20 | 1.0842 | 1.0842 | 0.02% | 0.06% | 0.17% | 0.79% | 1.83% | 3.28% | 1.45% | 8.42% | 0.06% | 0.0% | 购买 | ||
| 30 | 004615 | 鹏扬利泽债券C | 2024-05-20 | 1.0747 | 1.2237 | 0.02% | 0.06% | 0.08% | 0.79% | 1.98% | 3.02% | 1.44% | 23.81% | 0.06% | 0.0% | 购买 | ||
| 31 | 005756 | 平安短债E | 2024-05-20 | 1.1894 | 1.2094 | 0.02% | 0.07% | 0.16% | 0.80% | 1.80% | 3.15% | 1.37% | 21.27% | 0.07% | 0.0% | 购买 | ||
| 32 | 010048 | 平安短债I | 2024-05-20 | 1.1890 | 1.1890 | 0.02% | 0.07% | 0.16% | 0.81% | 1.81% | 3.19% | 1.38% | 12.07% | 0.07% | 0.0% | 购买 | ||
| 33 | 014469 | 平安元和90天滚动持有短债C | 2024-05-20 | 1.0666 | 1.0666 | 0.02% | 0.07% | 0.17% | 0.81% | 1.66% | 2.66% | 1.33% | 6.66% | 0.07% | 0.0% | 购买 | ||
| 34 | 006829 | 鹏扬利沣短债A | 2024-05-20 | 1.1580 | 1.1580 | 0.02% | 0.06% | 0.17% | 0.82% | 1.87% | 3.37% | 1.49% | 15.80% | 0.06% | 0.04% | 购买 | ||
| 35 | 015532 | 鹏华稳福中短债债券E | 2024-05-20 | 1.0684 | 1.0684 | 0.02% | 0.05% | 0.13% | 0.82% | 3.05% | 4.77% | 1.92% | 6.84% | 0.05% | 0.0% | 购买 | ||
| 36 | 005755 | 平安短债C | 2024-05-20 | 1.2262 | 1.2462 | 0.02% | 0.07% | 0.17% | 0.83% | 1.86% | 3.30% | 1.42% | 25.02% | 0.07% | 0.0% | 购买 | ||
| 37 | 004127 | 鹏华丰康债券A | 2024-05-20 | 1.0897 | 1.3749 | 0.04% | 0.06% | 0.15% | 0.84% | 2.06% | 3.81% | 1.49% | 41.60% | 0.06% | 0.08% | 购买 | ||
| 38 | 007018 | 平安如意中短债C | 2024-05-20 | 1.1293 | 1.2032 | 0.03% | 0.07% | 0.16% | 0.84% | 1.88% | 3.05% | 1.45% | 20.78% | 0.07% | 0.0% | 购买 | ||
| 39 | 004614 | 鹏扬利泽债券A | 2024-05-20 | 1.0841 | 1.2431 | 0.02% | 0.06% | 0.10% | 0.85% | 2.12% | 3.29% | 1.55% | 25.99% | 0.06% | 0.04% | 购买 | ||
| 40 | 005754 | 平安短债A | 2024-05-20 | 1.2069 | 1.2269 | 0.02% | 0.07% | 0.18% | 0.86% | 1.93% | 3.41% | 1.47% | 23.05% | 0.07% | 0.03% | 购买 | ||
| 41 | 007017 | 平安如意中短债A | 2024-05-20 | 1.1329 | 1.2092 | 0.03% | 0.07% | 0.17% | 0.86% | 1.92% | 3.16% | 1.48% | 21.40% | 0.07% | 0.03% | 购买 | ||
| 42 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-05-20 | 1.0825 | 1.0825 | 0.02% | 0.07% | 0.15% | 0.87% | 1.98% | 3.38% | 1.50% | 8.25% | 0.07% | 0.0% | 购买 | ||
| 43 | 014468 | 平安元和90天滚动持有短债A | 2024-05-20 | 1.0710 | 1.0710 | 0.02% | 0.07% | 0.19% | 0.87% | 1.77% | 2.87% | 1.41% | 7.10% | 0.07% | 0.03% | 购买 | ||
| 44 | 015530 | 鹏华稳福中短债债券A | 2024-05-20 | 1.0721 | 1.0721 | 0.02% | 0.05% | 0.14% | 0.87% | 3.14% | 4.99% | 1.99% | 7.21% | 0.05% | 0.04% | 购买 | ||
| 45 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-05-20 | 1.0852 | 1.0852 | 0.03% | 0.08% | 0.17% | 0.90% | 2.03% | 3.50% | 1.54% | 8.52% | 0.08% | 0.04% | 购买 | ||
| 46 | 006437 | 浦银安盛中短债C | 2024-05-20 | 1.0598 | 1.1798 | 0.02% | 0.06% | 0.12% | 0.93% | 2.12% | 3.50% | 1.46% | 18.54% | 0.06% | 0.0% | 购买 | ||
| 47 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-05-20 | 1.0935 | 1.0935 | 0.02% | 0.06% | 0.12% | 0.95% | 2.21% | 3.88% | 1.71% | 9.35% | 0.06% | 0.0% | 购买 | ||
| 48 | 006436 | 浦银安盛中短债A | 2024-05-20 | 1.0774 | 1.1884 | 0.02% | 0.07% | 0.14% | 0.97% | 2.17% | 3.62% | 1.50% | 19.39% | 0.07% | 0.40% | 购买 | ||
| 49 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-05-20 | 1.0989 | 1.0989 | 0.03% | 0.06% | 0.14% | 0.99% | 2.30% | 4.07% | 1.78% | 9.89% | 0.06% | 0.03% | 购买 | ||
| 50 | 012932 | 平安双季盈6个月持有债券C | 2024-05-20 | 1.0981 | 1.0981 | 0.03% | 0.05% | 0.06% | 1.01% | 2.24% | 3.97% | 1.71% | 9.81% | 0.05% | 0.0% | 购买 |
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