| 1 | 015830 | 平安惠复纯债A | 2024-04-26 | 1.1415 | 1.2605 | -0.18% | -0.16% | 0.37% | 1.13% | 2.23% | 25.38% | 1.27% | 26.38% | -0.16% | 0.60% | 购买 | ||
| 2 | 015831 | 平安惠复纯债C | 2024-04-26 | 1.0988 | 1.2549 | -0.19% | -0.16% | 0.36% | 1.12% | 2.20% | 25.07% | 1.27% | 25.69% | -0.16% | 0.0% | 购买 | ||
| 3 | 012902 | 平安添悦债券A | 2024-04-26 | 1.0316 | 1.1183 | 0.01% | -0.02% | 0.57% | 2.47% | 3.18% | 16.25% | 2.34% | 12.05% | -0.02% | 0.06% | 购买 | ||
| 4 | 012903 | 平安添悦债券C | 2024-04-26 | 1.0385 | 1.1120 | 0.01% | -0.03% | 0.53% | 2.39% | 2.94% | 15.79% | 2.16% | 11.37% | -0.03% | 0.0% | 购买 | ||
| 5 | 002988 | 平安鼎信债券A | 2024-04-26 | 1.0689 | 1.3146 | 0.05% | -0.33% | 0.61% | 4.99% | 10.69% | 9.69% | 6.07% | 35.42% | -0.33% | 0.08% | 购买 | ||
| 6 | 004960 | 平安合泰定开债 | 2024-04-26 | 1.1247 | 1.2086 | -0.08% | -0.03% | 0.79% | 1.51% | 2.29% | 7.84% | 1.72% | 21.99% | -0.03% | 0.80% | 购买 | ||
| 7 | 009045 | 浦银安盛盛智一年定开债券 | 2024-04-26 | 1.1158 | 1.1451 | -0.15% | 0.04% | 0.71% | 1.97% | 3.78% | 7.06% | 2.34% | 14.70% | 0.04% | 0.80% | 购买 | ||
| 8 | 013579 | 鹏扬丰利一年定开债券A | 2024-04-26 | 1.0973 | 1.0973 | 0.05% | 0.14% | 0.85% | 2.29% | 5.04% | 6.96% | 2.97% | 9.73% | 0.14% | 0.08% | 购买 | ||
| 9 | 015625 | 平安添润债券A | 2024-04-26 | 1.0733 | 1.0733 | 0.35% | 0.45% | 1.63% | 5.66% | 9.21% | 6.90% | 5.55% | 7.33% | 0.45% | 0.08% | 购买 | ||
| 10 | 007429 | 鹏扬淳盈6个月定开债A | 2024-04-26 | 1.0907 | 1.2007 | -0.11% | 0.00% | 0.95% | 2.36% | 4.33% | 6.85% | 2.95% | 21.42% | 0.00% | 0.06% | 购买 | ||
| 11 | 005127 | 平安合正定开债 | 2024-04-26 | 1.0732 | 1.3002 | -0.06% | -0.05% | 0.49% | 1.67% | 4.72% | 6.80% | 2.34% | 33.27% | -0.05% | 0.80% | 购买 | ||
| 12 | 013580 | 鹏扬丰利一年定开债券C | 2024-04-26 | 1.0889 | 1.0889 | 0.04% | 0.13% | 0.81% | 2.19% | 4.83% | 6.53% | 2.84% | 8.89% | 0.13% | 0.0% | 购买 | ||
| 13 | 015626 | 平安添润债券C | 2024-04-26 | 1.0676 | 1.0676 | 0.36% | 0.44% | 1.61% | 5.58% | 9.04% | 6.48% | 5.44% | 6.76% | 0.44% | 0.0% | 购买 | ||
| 14 | 007859 | 平安5-10年期政策性金融债债券A | 2024-04-26 | 1.0838 | 1.1965 | -0.26% | -0.32% | 0.84% | 2.34% | 4.12% | 6.44% | 2.80% | 19.86% | -0.32% | 0.30% | 购买 | ||
| 15 | 007430 | 鹏扬淳盈6个月定开债C | 2024-04-26 | 1.0831 | 1.1801 | -0.11% | 0.00% | 0.92% | 2.27% | 4.13% | 6.42% | 2.83% | 19.08% | 0.00% | 0.0% | 购买 | ||
| 16 | 007860 | 平安5-10年期政策性金融债债券C | 2024-04-26 | 1.1716 | 1.1816 | -0.26% | -0.32% | 0.83% | 2.30% | 4.06% | 6.33% | 2.75% | 18.18% | -0.32% | 0.0% | 购买 | ||
| 17 | 009227 | 平安增鑫六个月定开债A | 2024-04-26 | 1.0693 | 1.1333 | -0.07% | -0.08% | 0.50% | 2.85% | 4.90% | 6.31% | 3.60% | 13.76% | -0.08% | 0.40% | 购买 | ||
| 18 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-04-26 | 1.1180 | 1.1180 | -0.09% | -0.10% | 0.46% | 1.96% | 4.00% | 6.12% | 2.71% | 11.80% | -0.10% | 0.35% | 购买 | ||
| 19 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-04-26 | 1.1200 | 1.1200 | -0.15% | -0.09% | 0.77% | 2.26% | 4.53% | 6.07% | 2.93% | 12.00% | -0.09% | 0.04% | 购买 | ||
| 20 | 008690 | 平安增利六个月定开债A | 2024-04-26 | 1.2410 | 1.2410 | -0.19% | -0.22% | 1.00% | 2.42% | 3.40% | 6.02% | 2.44% | 24.10% | -0.22% | 0.40% | 购买 | ||
| 21 | 004438 | 鹏华永安定期开放债券 | 2024-04-26 | 1.1898 | 1.4128 | -0.07% | -0.02% | 0.43% | 1.74% | 3.74% | 5.97% | 2.19% | 42.59% | -0.02% | 0.60% | 购买 | ||
| 22 | 012649 | 鹏华稳泰30天滚动持有债券C | 2024-04-26 | 1.1117 | 1.1117 | -0.09% | -0.10% | 0.44% | 1.93% | 3.91% | 5.93% | 2.65% | 11.17% | -0.10% | 0.0% | 购买 | ||
| 23 | 009229 | 平安增鑫六个月定开债E | 2024-04-26 | 1.0915 | 1.1175 | -0.07% | -0.10% | 0.46% | 2.74% | 4.60% | 5.80% | 3.47% | 11.89% | -0.10% | 0.0% | 购买 | ||
| 24 | 006171 | 鹏扬淳利债券 | 2024-04-26 | 1.0549 | 1.2319 | -0.16% | -0.11% | 0.65% | 2.18% | 4.25% | 5.68% | 2.65% | 25.50% | -0.11% | 0.04% | 购买 | ||
| 25 | 009053 | 平安合庆定开债 | 2024-04-26 | 1.0266 | 1.1756 | -0.08% | 0.02% | 0.91% | 1.81% | 3.69% | 5.64% | 2.33% | 18.51% | 0.02% | 0.60% | 购买 | ||
| 26 | 005398 | 鹏扬淳优债券 | 2024-04-26 | 1.0472 | 1.2802 | -0.16% | -0.11% | 0.61% | 2.14% | 4.19% | 5.63% | 2.61% | 31.31% | -0.11% | 0.04% | 购买 | ||
| 27 | 008691 | 平安增利六个月定开债C | 2024-04-26 | 1.2205 | 1.2205 | -0.20% | -0.22% | 0.97% | 2.31% | 3.19% | 5.60% | 2.31% | 22.05% | -0.22% | 0.0% | 购买 | ||
| 28 | 008692 | 平安增利六个月定开债E | 2024-04-26 | 1.2205 | 1.2205 | -0.20% | -0.22% | 0.97% | 2.31% | 3.19% | 5.60% | 2.31% | 22.05% | -0.22% | 0.0% | 购买 | ||
| 29 | 015530 | 鹏华稳福中短债债券A | 2024-04-26 | 1.0706 | 1.0706 | -0.03% | 0.00% | 0.38% | 1.50% | 3.41% | 5.58% | 1.85% | 7.06% | 0.00% | 0.04% | 购买 | ||
| 30 | 009721 | 平安中债1-5年政策性金融债A | 2024-04-26 | 1.0914 | 1.1434 | -0.15% | -0.10% | 0.44% | 2.23% | 3.72% | 5.57% | 2.58% | 14.73% | -0.10% | 0.50% | 购买 | ||
| 31 | 004826 | 平安惠悦纯债 | 2024-04-26 | 1.1096 | 1.3175 | -0.18% | -0.16% | 0.47% | 2.03% | 3.84% | 5.54% | 2.49% | 34.25% | -0.16% | 0.80% | 购买 | ||
| 32 | 700005 | 平安添利债券A | 2024-04-26 | 1.1297 | 1.7467 | 0.02% | 0.15% | 0.84% | 1.88% | 3.84% | 5.53% | 2.37% | 84.19% | 0.15% | 0.08% | 购买 | ||
| 33 | 014504 | 鹏扬淳开债券D | 2024-04-26 | 1.0683 | 1.0863 | -0.17% | -0.14% | 0.65% | 2.09% | 4.24% | 5.52% | 2.64% | 6.75% | -0.14% | 0.08% | 购买 | ||
| 34 | 007408 | 鹏扬淳开债券A | 2024-04-26 | 1.0684 | 1.1814 | -0.17% | -0.14% | 0.65% | 2.09% | 4.24% | 5.52% | 2.65% | 19.37% | -0.14% | 0.06% | 购买 | ||
| 35 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-04-26 | 1.0722 | 1.0752 | -0.23% | -0.16% | 0.74% | 2.22% | 3.70% | 5.48% | 2.55% | 7.54% | -0.16% | 0.04% | 购买 | ||
| 36 | 009228 | 平安增鑫六个月定开债C | 2024-04-26 | 1.0820 | 1.0827 | -0.06% | -0.06% | 0.62% | 2.83% | 4.54% | 5.47% | 3.58% | 8.25% | -0.06% | 0.0% | 购买 | ||
| 37 | 018253 | 平安利率债A | 2024-04-26 | 1.0547 | 1.0547 | -0.07% | -0.25% | 0.00% | 2.05% | 3.85% | 5.45% | 2.65% | 5.47% | -0.25% | 0.40% | 购买 | ||
| 38 | 009453 | 平安合兴1年定开债 | 2024-04-26 | 1.0598 | 1.1159 | -0.17% | -0.14% | 0.67% | 1.82% | 3.53% | 5.44% | 2.36% | 11.88% | -0.14% | 0.60% | 购买 | ||
| 39 | 009722 | 平安中债1-5年政策性金融债C | 2024-04-26 | 1.0936 | 1.1456 | -0.15% | -0.10% | 0.43% | 2.20% | 3.64% | 5.44% | 2.54% | 14.96% | -0.10% | 0.0% | 购买 | ||
| 40 | 012440 | 平安惠信3个月定开债A | 2024-04-26 | 1.0331 | 1.1025 | -0.11% | -0.03% | 0.96% | 1.74% | 3.95% | 5.39% | 2.42% | 10.58% | -0.03% | 0.30% | 购买 | ||
| 41 | 005897 | 平安合颖定开债 | 2024-04-26 | 1.0381 | 1.2216 | -0.12% | -0.15% | 0.74% | 1.60% | 3.17% | 5.39% | 1.95% | 24.01% | -0.15% | 0.80% | 购买 | ||
| 42 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-04-26 | 1.0708 | 1.0738 | -0.23% | -0.15% | 0.73% | 2.20% | 3.65% | 5.38% | 2.52% | 7.40% | -0.15% | 0.0% | 购买 | ||
| 43 | 007158 | 平安合盛定开债 | 2024-04-26 | 1.0375 | 1.1775 | -0.11% | -0.11% | 0.50% | 0.84% | 2.20% | 5.38% | 1.07% | 19.02% | -0.11% | 0.80% | 购买 | ||
| 44 | 018254 | 平安利率债C | 2024-04-26 | 1.0540 | 1.0540 | -0.07% | -0.24% | -0.02% | 1.95% | 3.68% | 5.38% | 2.53% | 5.40% | -0.24% | 0.0% | 购买 | ||
| 45 | 004388 | 鹏华丰享债券 | 2024-04-26 | 1.2214 | 1.3824 | -0.09% | -0.02% | 0.71% | 1.58% | 3.52% | 5.37% | 2.06% | 41.45% | -0.02% | 0.08% | 购买 | ||
| 46 | 006055 | 鹏扬淳合债券A | 2024-04-26 | 1.0734 | 1.2604 | -0.16% | -0.09% | 0.60% | 1.96% | 3.99% | 5.36% | 2.60% | 28.34% | -0.09% | 0.04% | 购买 | ||
| 47 | 000053 | 鹏华永诚一年定开债券 | 2024-04-26 | 1.0583 | 1.8115 | -0.08% | 0.07% | 0.66% | 1.62% | 3.27% | 5.34% | 2.06% | 85.15% | 0.07% | 0.08% | 购买 | ||
| 48 | 015532 | 鹏华稳福中短债债券E | 2024-04-26 | 1.0670 | 1.0670 | -0.03% | 0.00% | 0.38% | 1.45% | 3.31% | 5.33% | 1.78% | 6.70% | 0.00% | 0.0% | 购买 | ||
| 49 | 005884 | 平安合悦定开债 | 2024-04-26 | 1.0784 | 1.2854 | -0.09% | -0.07% | 0.82% | 1.92% | 3.50% | 5.29% | 2.34% | 30.48% | -0.07% | 0.80% | 购买 | ||
| 50 | 015622 | 平安合禧1年定开债发起式 | 2024-04-26 | 1.0639 | 1.0639 | -0.16% | -0.08% | 0.54% | 1.83% | 3.19% | 5.27% | 2.18% | 6.39% | -0.08% | 0.60% | 购买 |
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