1 | 012902 | 平安添悦债券A | 2024-03-29 | 1.0266 | 1.1133 | 0.07% | -0.23% | 0.51% | 1.85% | 2.27% | 14.74% | 1.78% | 11.43% | -0.23% | 0.06% | 购买 | ||
2 | 012903 | 平安添悦债券C | 2024-03-29 | 1.0338 | 1.1073 | 0.07% | -0.24% | 0.49% | 1.70% | 2.13% | 14.29% | 1.63% | 10.79% | -0.24% | 0.0% | 购买 | ||
3 | 015530 | 鹏华稳福中短债债券A | 2024-03-28 | 1.0668 | 1.0668 | 0.02% | 0.04% | 0.14% | 1.55% | 3.17% | 5.66% | 1.48% | 6.68% | 0.04% | 0.04% | 购买 | ||
4 | 700005 | 平安添利债券A | 2024-03-28 | 1.1207 | 1.7377 | 0.06% | -0.06% | 0.21% | 1.69% | 2.74% | 5.40% | 1.56% | 82.72% | -0.06% | 0.08% | 购买 | ||
5 | 015532 | 鹏华稳福中短债债券E | 2024-03-28 | 1.0633 | 1.0633 | 0.01% | 0.03% | 0.12% | 1.50% | 3.05% | 5.40% | 1.43% | 6.33% | 0.03% | 0.0% | 购买 | ||
6 | 016447 | 平安双盈添益债券A | 2024-03-29 | 1.0625 | 1.0625 | 0.05% | -0.08% | -0.03% | 1.19% | 2.48% | 5.36% | 1.12% | 6.20% | -0.08% | 0.08% | 购买 | ||
7 | 015625 | 平安添润债券A | 2024-03-29 | 1.0596 | 1.0596 | 0.28% | -0.21% | 1.67% | 4.28% | 6.82% | 5.34% | 3.90% | 5.66% | -0.21% | 0.08% | 购买 | ||
8 | 003547 | 鹏华丰禄债券 | 2024-03-28 | 1.0591 | 1.4158 | 0.03% | 0.02% | 0.08% | 1.54% | 2.60% | 5.32% | 1.48% | 48.71% | 0.02% | 0.08% | 购买 | ||
9 | 015531 | 鹏华稳福中短债债券C | 2024-03-28 | 1.0620 | 1.0620 | 0.01% | 0.03% | 0.11% | 1.47% | 3.01% | 5.32% | 1.40% | 6.20% | 0.03% | 0.0% | 购买 | ||
10 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-03-28 | 1.0657 | 1.0687 | -0.02% | 0.15% | 0.47% | 1.99% | 3.07% | 5.25% | 1.93% | 6.89% | 0.15% | 0.04% | 购买 | ||
11 | 004388 | 鹏华丰享债券 | 2024-03-28 | 1.2133 | 1.3743 | 0.01% | 0.01% | 0.12% | 1.45% | 2.86% | 5.25% | 1.39% | 40.51% | 0.01% | 0.08% | 购买 | ||
12 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-03-28 | 1.0644 | 1.0674 | -0.02% | 0.15% | 0.46% | 1.96% | 3.02% | 5.15% | 1.91% | 6.76% | 0.15% | 0.0% | 购买 | ||
13 | 006055 | 鹏扬淳合债券A | 2024-03-28 | 1.0827 | 1.2547 | 0.01% | 0.04% | 0.41% | 2.13% | 3.42% | 5.11% | 2.06% | 27.68% | 0.04% | 0.04% | 购买 | ||
14 | 007408 | 鹏扬淳开债券A | 2024-03-28 | 1.0623 | 1.1753 | 0.03% | 0.07% | 0.45% | 2.17% | 3.74% | 5.05% | 2.07% | 18.69% | 0.07% | 0.06% | 购买 | ||
15 | 700006 | 平安添利债券C | 2024-03-28 | 1.1128 | 1.6668 | 0.06% | -0.07% | 0.18% | 1.59% | 2.53% | 4.98% | 1.46% | 74.08% | -0.07% | 0.0% | 购买 | ||
16 | 016448 | 平安双盈添益债券C | 2024-03-29 | 1.0568 | 1.0568 | 0.05% | -0.09% | -0.06% | 1.09% | 2.28% | 4.94% | 1.03% | 5.63% | -0.09% | 0.0% | 购买 | ||
17 | 015626 | 平安添润债券C | 2024-03-29 | 1.0542 | 1.0542 | 0.28% | -0.20% | 1.65% | 4.20% | 6.64% | 4.92% | 3.83% | 5.13% | -0.20% | 0.0% | 购买 | ||
18 | 007409 | 鹏扬淳开债券C | 2024-03-28 | 1.0577 | 1.1567 | 0.03% | 0.06% | 0.42% | 2.07% | 3.55% | 4.70% | 1.96% | 16.58% | 0.06% | 0.0% | 购买 | ||
19 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-03-28 | 1.0914 | 1.0914 | 0.02% | 0.04% | 0.14% | 1.15% | 2.22% | 4.63% | 1.08% | 9.14% | 0.04% | 0.03% | 购买 | ||
20 | 005451 | 鹏扬双利债券A | 2024-03-28 | 1.0740 | 1.3240 | 0.02% | -0.08% | 0.31% | 1.89% | 2.83% | 4.62% | 1.77% | 34.22% | -0.08% | 0.08% | 购买 | ||
21 | 006513 | 鹏扬淳享债券A | 2024-03-28 | 1.0660 | 1.2020 | 0.04% | 0.05% | 0.30% | 1.86% | 3.14% | 4.57% | 1.79% | 21.48% | 0.05% | 0.06% | 购买 | ||
22 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-03-28 | 1.0864 | 1.0864 | 0.02% | 0.04% | 0.13% | 1.11% | 2.13% | 4.43% | 1.05% | 8.64% | 0.04% | 0.0% | 购买 | ||
23 | 012931 | 平安双季盈6个月持有债券A | 2024-03-28 | 1.0964 | 1.0964 | 0.02% | 0.01% | 0.10% | 1.08% | 2.10% | 4.41% | 1.02% | 9.64% | 0.01% | 0.03% | 购买 | ||
24 | 015720 | 平安元悦60天滚动持有短债A | 2024-03-28 | 1.0567 | 1.0567 | 0.00% | 0.07% | 0.84% | 1.87% | 2.70% | 4.26% | 1.82% | 5.67% | 0.07% | 0.03% | 购买 | ||
25 | 160618 | 鹏华丰泽债券(LOF) | 2024-03-28 | 1.5320 | 1.8970 | 0.03% | -0.03% | 0.13% | 1.07% | 2.07% | 4.25% | 0.99% | 104.52% | -0.03% | 0.0% | 购买 | ||
26 | 005452 | 鹏扬双利债券C | 2024-03-28 | 1.0691 | 1.2951 | 0.02% | -0.09% | 0.28% | 1.78% | 2.63% | 4.19% | 1.67% | 30.95% | -0.09% | 0.0% | 购买 | ||
27 | 004127 | 鹏华丰康债券A | 2024-03-28 | 1.0839 | 1.3691 | 0.01% | 0.04% | 0.15% | 1.01% | 2.06% | 4.16% | 0.95% | 40.84% | 0.04% | 0.08% | 购买 | ||
28 | 012932 | 平安双季盈6个月持有债券C | 2024-03-28 | 1.0900 | 1.0900 | 0.02% | 0.00% | 0.08% | 1.01% | 1.98% | 4.16% | 0.96% | 9.00% | 0.00% | 0.0% | 购买 | ||
29 | 006514 | 鹏扬淳享债券C | 2024-03-28 | 1.0614 | 1.1794 | 0.04% | 0.04% | 0.27% | 1.76% | 2.94% | 4.14% | 1.70% | 18.92% | 0.04% | 0.0% | 购买 | ||
30 | 009203 | 鹏扬稳利债券A | 2024-03-28 | 1.1307 | 1.1307 | 0.07% | -0.04% | 0.33% | 1.83% | 2.69% | 4.11% | 1.74% | 13.07% | -0.04% | 0.08% | 购买 | ||
31 | 015721 | 平安元悦60天滚动持有短债C | 2024-03-28 | 1.0530 | 1.0530 | 0.01% | 0.08% | 0.83% | 1.83% | 2.61% | 4.06% | 1.78% | 5.30% | 0.08% | 0.0% | 购买 | ||
32 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-03-28 | 1.0790 | 1.0790 | 0.01% | 0.04% | 0.17% | 1.03% | 2.03% | 4.04% | 0.96% | 7.90% | 0.04% | 0.04% | 购买 | ||
33 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-03-28 | 1.0766 | 1.0766 | 0.01% | 0.04% | 0.16% | 1.00% | 1.98% | 3.95% | 0.95% | 7.66% | 0.04% | 0.0% | 购买 | ||
34 | 010240 | 平安季季享3个月持有债券A | 2024-03-28 | 1.1040 | 1.1040 | 0.01% | 0.00% | 0.08% | 1.00% | 1.77% | 3.88% | 0.94% | 10.40% | 0.00% | 0.03% | 购买 | ||
35 | 013864 | 平安元泓30天滚动持有短债A | 2024-03-28 | 1.0799 | 1.0799 | 0.01% | 0.04% | 0.24% | 1.16% | 1.88% | 3.70% | 1.12% | 7.99% | 0.04% | 0.06% | 购买 | ||
36 | 009204 | 鹏扬稳利债券C | 2024-03-28 | 1.1152 | 1.1152 | 0.07% | -0.04% | 0.30% | 1.72% | 2.48% | 3.69% | 1.63% | 11.52% | -0.04% | 0.0% | 购买 | ||
37 | 006436 | 浦银安盛中短债A | 2024-03-28 | 1.0710 | 1.1820 | 0.01% | 0.06% | 0.24% | 0.95% | 1.86% | 3.67% | 0.89% | 18.68% | 0.06% | 0.40% | 购买 | ||
38 | 010241 | 平安季季享3个月持有债券C | 2024-03-28 | 1.0955 | 1.0955 | 0.01% | -0.01% | 0.05% | 0.93% | 1.64% | 3.61% | 0.87% | 9.55% | -0.01% | 0.0% | 购买 | ||
39 | 006829 | 鹏扬利沣短债A | 2024-03-28 | 1.1518 | 1.1518 | 0.01% | 0.03% | 0.13% | 1.00% | 1.85% | 3.58% | 0.95% | 15.18% | 0.03% | 0.04% | 购买 | ||
40 | 006437 | 浦银安盛中短债C | 2024-03-28 | 1.0537 | 1.1737 | 0.01% | 0.06% | 0.24% | 0.93% | 1.82% | 3.57% | 0.87% | 17.86% | 0.06% | 0.0% | 购买 | ||
41 | 005754 | 平安短债A | 2024-03-28 | 1.2000 | 1.2200 | 0.01% | 0.04% | 0.18% | 0.94% | 1.77% | 3.56% | 0.89% | 22.34% | 0.04% | 0.03% | 购买 | ||
42 | 006434 | 鹏华中短债3个月定开债券A | 2024-03-28 | 1.1816 | 1.1986 | 0.02% | -- | 0.40% | 1.44% | 1.97% | 3.52% | 1.24% | 19.89% | -- | 0.04% | 购买 | ||
43 | 013865 | 平安元泓30天滚动持有短债C | 2024-03-28 | 1.0737 | 1.0737 | 0.01% | 0.03% | 0.22% | 1.12% | 1.79% | 3.50% | 1.07% | 7.37% | 0.03% | 0.0% | 购买 | ||
44 | 006831 | 鹏扬利沣短债E | 2024-03-28 | 1.0786 | 1.0786 | 0.01% | 0.04% | 0.13% | 0.97% | 1.80% | 3.48% | 0.93% | 7.86% | 0.04% | 0.0% | 购买 | ||
45 | 005755 | 平安短债C | 2024-03-28 | 1.2195 | 1.2395 | 0.01% | 0.04% | 0.16% | 0.92% | 1.72% | 3.45% | 0.87% | 24.33% | 0.04% | 0.0% | 购买 | ||
46 | 016662 | 平安元福短债发起式A | 2024-03-29 | 1.0479 | 1.0479 | 0.02% | 0.03% | 0.22% | 0.83% | 1.48% | 3.42% | 0.78% | 4.77% | 0.03% | 0.03% | 购买 | ||
47 | 007017 | 平安如意中短债A | 2024-03-28 | 1.1261 | 1.2024 | 0.01% | 0.04% | 0.07% | 0.92% | 1.73% | 3.35% | 0.87% | 20.67% | 0.04% | 0.03% | 购买 | ||
48 | 010048 | 平安短债I | 2024-03-28 | 1.1826 | 1.1826 | 0.01% | 0.04% | 0.16% | 0.89% | 1.66% | 3.34% | 0.84% | 11.47% | 0.04% | 0.0% | 购买 | ||
49 | 006830 | 鹏扬利沣短债C | 2024-03-28 | 1.1384 | 1.1384 | 0.01% | 0.03% | 0.11% | 0.93% | 1.72% | 3.32% | 0.88% | 13.84% | 0.03% | 0.0% | 购买 | ||
50 | 004614 | 鹏扬利泽债券A | 2024-03-28 | 1.0785 | 1.2375 | 0.01% | 0.03% | 0.16% | 1.10% | 1.99% | 3.32% | 1.02% | 25.34% | 0.03% | 0.04% | 购买 |