| 1 | 700006 | 平安添利债券C | 2024-04-29 | 1.1206 | 1.6746 | -0.06% | 0.07% | 0.61% | 1.74% | 3.48% | 4.92% | 2.17% | 75.30% | 0.07% | 0.0% | 购买 | ||
| 2 | 700005 | 平安添利债券A | 2024-04-29 | 1.1289 | 1.7459 | -0.07% | 0.07% | 0.64% | 1.84% | 3.68% | 5.34% | 2.30% | 84.06% | 0.07% | 0.08% | 购买 | ||
| 3 | 519329 | 浦银安盛盛泰纯债债券C | 2024-04-29 | 1.1055 | 1.2118 | -0.02% | -0.04% | 0.11% | 0.49% | 1.10% | 1.92% | 0.64% | 22.38% | -0.04% | 0.0% | 购买 | ||
| 4 | 519328 | 浦银安盛盛泰纯债债券A | 2024-04-29 | 1.1302 | 1.2451 | -0.02% | 0.00% | 0.20% | 0.63% | 1.31% | 2.34% | 0.77% | 26.11% | 0.00% | 0.08% | 购买 | ||
| 5 | 519122 | 浦银安盛6个月持有期债券C | 2024-04-29 | 1.0729 | 1.3727 | -0.03% | -0.06% | 0.07% | 1.01% | 1.83% | 2.15% | 1.23% | 41.88% | -0.06% | 0.0% | 购买 | ||
| 6 | 519121 | 浦银安盛6个月持有期债券A | 2024-04-29 | 1.0766 | 1.4001 | -0.03% | -0.05% | 0.10% | 1.07% | 1.96% | 2.41% | 1.31% | 45.46% | -0.05% | 0.04% | 购买 | ||
| 7 | 519112 | 浦银安盛优化收益债券C | 2024-04-29 | 1.4571 | 1.6571 | -0.34% | -0.60% | -0.15% | 0.49% | 0.98% | 1.12% | 0.08% | 68.14% | -0.60% | 0.0% | 购买 | ||
| 8 | 519111 | 浦银安盛优化收益债券A | 2024-04-29 | 1.5289 | 1.7489 | -0.34% | -0.60% | -0.13% | 0.59% | 1.05% | 1.39% | 0.19% | 77.82% | -0.60% | 0.08% | 购买 | ||
| 9 | 206018 | 鹏华产业债债券A | 2024-04-26 | 1.1130 | 1.6880 | -0.09% | -0.09% | 0.80% | 1.63% | 1.97% | 3.10% | 1.70% | 85.68% | -0.09% | 0.08% | 购买 | ||
| 10 | 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 | ||
| 11 | 206008 | 鹏华丰盛债券 | 2024-04-29 | 1.0350 | 1.5400 | 0.10% | 0.58% | 0.19% | 1.37% | -1.90% | -5.57% | -1.15% | 61.88% | 0.58% | 0.0% | 购买 | ||
| 12 | 206004 | 鹏华信用增利债券B | 2024-04-29 | 1.3340 | 1.7301 | 0.14% | 0.39% | 0.62% | 1.18% | 2.03% | -2.04% | 1.53% | 77.55% | 0.39% | 0.0% | 购买 | ||
| 13 | 206003 | 鹏华信用增利债券A | 2024-04-29 | 1.2549 | 1.7639 | 0.14% | 0.40% | 0.66% | 1.28% | 2.24% | -1.65% | 1.67% | 84.78% | 0.40% | 0.08% | 购买 | ||
| 14 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-29 | 1.0660 | 1.3110 | -0.19% | -0.19% | 0.28% | 1.04% | 1.52% | 2.30% | 1.14% | 76.33% | -0.19% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-29 | 1.3679 | 1.7099 | -0.10% | -0.07% | -0.23% | 0.73% | -1.45% | -3.19% | -0.95% | 83.72% | -0.07% | 0.08% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 160612 | 鹏华丰收债券 | 2024-04-29 | 1.0060 | 1.8190 | 0.20% | 0.60% | 0.90% | 2.55% | 0.90% | 0.70% | 2.55% | 111.41% | 0.60% | 0.08% | 购买 | ||
| 20 | 160608 | 鹏华普天债券B | 2024-04-29 | 1.2894 | 2.0250 | -0.03% | -0.11% | 0.24% | 0.66% | 1.27% | 2.36% | 0.88% | 124.55% | -0.11% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 021003 | 平安惠利纯债E | 2024-04-29 | 1.0986 | 1.0986 | -0.15% | -0.33% | 0.32% | -- | -- | -- | -- | 0.38% | -0.33% | 0.0% | 购买 | ||
| 23 | 021001 | 平安惠利纯债C | 2024-04-29 | 1.0988 | 1.0988 | -0.15% | -0.09% | 0.55% | -- | -- | -- | -- | 0.55% | -0.09% | 0.0% | 购买 | ||
| 24 | 020930 | 平安鼎信债券C | 2024-04-29 | 1.0682 | 1.0682 | -0.02% | -0.18% | 0.50% | -- | -- | -- | -- | 1.40% | -0.18% | 0.0% | 购买 | ||
| 25 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-04-29 | 1.0076 | 1.0076 | -0.08% | -0.11% | 0.46% | -- | -- | -- | -- | 0.76% | -0.11% | 0.0% | 购买 | ||
| 26 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-04-29 | 1.0077 | 1.0077 | -0.09% | -0.12% | 0.47% | -- | -- | -- | -- | 0.77% | -0.12% | 0.0% | 购买 | ||
| 27 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-04-29 | 1.0079 | 1.0079 | -0.08% | -0.01% | 0.62% | -- | -- | -- | -- | 0.87% | -0.01% | 0.04% | 购买 | ||
| 28 | 020319 | 鹏扬淳合债券D | 2024-04-29 | 1.0710 | 1.0860 | -0.21% | -0.42% | 0.28% | 1.67% | -- | -- | 2.37% | 2.56% | -0.42% | 0.06% | 购买 | ||
| 29 | 020263 | 平安鑫惠90天持有债券C | 2024-04-29 | 1.0065 | 1.0065 | -0.04% | -0.12% | 0.26% | 0.62% | -- | -- | -- | 0.65% | -0.12% | 0.0% | 购买 | ||
| 30 | 020262 | 平安鑫惠90天持有债券A | 2024-04-29 | 1.0070 | 1.0070 | -0.04% | -0.12% | 0.27% | 0.67% | -- | -- | -- | 0.70% | -0.12% | 0.03% | 购买 | ||
| 31 | 020061 | 鹏扬淳旭债券C | 2024-04-29 | 1.0286 | 1.0286 | -0.30% | -0.46% | 0.29% | 1.75% | -- | -- | 2.58% | 2.86% | -0.46% | 0.0% | 购买 | ||
| 32 | 020060 | 鹏扬淳旭债券A | 2024-04-29 | 1.0301 | 1.0301 | -0.27% | -0.43% | 0.34% | 1.87% | -- | -- | 2.72% | 3.01% | -0.43% | 0.06% | 购买 | ||
| 33 | 018666 | 鹏扬利沣短债D | 2024-04-29 | 1.1517 | 1.1517 | -0.06% | 0.02% | 0.38% | 0.91% | 1.93% | -- | 1.25% | 2.64% | 0.02% | 0.0% | 购买 | ||
| 34 | 016663 | 平安元福短债发起式C | 2024-04-29 | 1.0456 | 1.0456 | -0.02% | 0.07% | 0.29% | 0.76% | 1.48% | 2.85% | 0.96% | 4.58% | 0.07% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 016448 | 平安双盈添益债券C | 2024-04-29 | 1.0638 | 1.0638 | -0.12% | -0.21% | 0.66% | 1.35% | 2.96% | 4.16% | 1.75% | 6.38% | -0.21% | 0.0% | 购买 | ||
| 37 | 016447 | 平安双盈添益债券A | 2024-04-29 | 1.0699 | 1.0699 | -0.12% | -0.03% | 0.86% | 1.61% | 3.35% | 4.97% | 2.00% | 7.12% | -0.03% | 0.08% | 购买 | ||
| 38 | 015626 | 平安添润债券C | 2024-04-29 | 1.0686 | 1.0686 | 0.09% | 0.44% | 1.61% | 5.58% | 9.04% | 6.48% | 5.44% | 6.76% | 0.44% | 0.0% | 购买 | ||
| 39 | 015625 | 平安添润债券A | 2024-04-29 | 1.0744 | 1.0744 | 0.10% | 0.45% | 1.63% | 5.66% | 9.21% | 6.90% | 5.55% | 7.33% | 0.45% | 0.08% | 购买 | ||
| 40 | 015532 | 鹏华稳福中短债债券E | 2024-04-29 | 1.0664 | 1.0664 | -0.06% | 0.00% | 0.38% | 1.45% | 3.31% | 5.33% | 1.78% | 6.70% | 0.00% | 0.0% | 购买 | ||
| 41 | 015531 | 鹏华稳福中短债债券C | 2024-04-29 | 1.0649 | 1.0649 | -0.06% | -0.01% | 0.36% | 1.42% | 3.25% | 5.23% | 1.74% | 6.55% | -0.01% | 0.0% | 购买 | ||
| 42 | 015530 | 鹏华稳福中短债债券A | 2024-04-29 | 1.0700 | 1.0700 | -0.06% | 0.00% | 0.38% | 1.50% | 3.41% | 5.58% | 1.85% | 7.06% | 0.00% | 0.04% | 购买 | ||
| 43 | 014504 | 鹏扬淳开债券D | 2024-04-29 | 1.0665 | 1.0845 | -0.17% | -0.40% | 0.37% | 1.84% | 4.06% | 5.33% | 2.47% | 6.57% | -0.40% | 0.08% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-04-29 | 1.0683 | 1.0713 | -0.23% | -0.48% | 0.29% | 1.83% | 3.34% | 5.02% | 2.28% | 7.15% | -0.48% | 0.0% | 购买 | ||
| 47 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-04-29 | 1.0698 | 1.0728 | -0.22% | -0.47% | 0.30% | 1.87% | 3.39% | 5.13% | 2.32% | 7.30% | -0.47% | 0.04% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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