| 1 | 006932 | 平安0-3年期政策性金融债债券A | 2024-05-28 | 1.0830 | 1.1505 | 0.03% | 0.08% | 0.28% | 0.72% | 2.28% | 3.44% | 1.56% | 15.49% | 0.08% | 0.30% | 购买 | ||
| 2 | 006933 | 平安0-3年期政策性金融债债券C | 2024-05-28 | 1.0789 | 1.1454 | 0.03% | 0.08% | 0.27% | 0.70% | 2.22% | 3.33% | 1.51% | 15.00% | 0.08% | 0.0% | 购买 | ||
| 3 | 019591 | 平安0-3年期政策性金融债债券D | 2024-05-28 | 1.0743 | 1.0780 | 0.03% | 0.07% | 0.26% | 0.92% | 0.72% | -- | 0.02% | 0.90% | 0.07% | 0.40% | 购买 | ||
| 4 | 006934 | 平安3-5年期政策性金融债债券A | 2024-05-28 | 1.0962 | 1.2224 | 0.03% | 0.10% | 0.30% | 1.27% | 2.95% | 3.71% | 2.23% | 23.23% | 0.10% | 0.30% | 购买 | ||
| 5 | 006935 | 平安3-5年期政策性金融债债券C | 2024-05-28 | 1.1049 | 1.2169 | 0.03% | 0.10% | 0.29% | 1.25% | 2.90% | 3.61% | 2.19% | 22.62% | 0.10% | 0.0% | 购买 | ||
| 6 | 511020 | 平安5-10年期国债活跃券ETF | 2024-05-28 | 114.2114 | 1.1951 | 0.08% | 0.21% | 0.44% | 1.06% | 3.64% | 4.92% | 2.60% | 20.11% | 0.21% | -- | 购买 | ||
| 7 | 007859 | 平安5-10年期政策性金融债债券A | 2024-05-28 | 1.0852 | 1.1979 | 0.08% | 0.18% | 0.13% | 1.12% | 4.14% | 5.88% | 2.93% | 20.01% | 0.18% | 0.30% | 购买 | ||
| 8 | 007860 | 平安5-10年期政策性金融债债券C | 2024-05-28 | 1.1730 | 1.1830 | 0.08% | 0.17% | 0.12% | 1.09% | 4.07% | 5.76% | 2.88% | 18.32% | 0.17% | 0.0% | 购买 | ||
| 9 | 002988 | 平安鼎信债券A | 2024-05-28 | 1.0758 | 1.3215 | -0.06% | -0.07% | 0.65% | 2.46% | 9.87% | 10.95% | 6.76% | 36.29% | -0.07% | 0.08% | 购买 | ||
| 10 | 020930 | 平安鼎信债券C | 2024-05-28 | 1.0749 | 1.0749 | -0.07% | -0.08% | 0.61% | -- | -- | -- | -- | 2.04% | -0.08% | 0.0% | 购买 | ||
| 11 | 005754 | 平安短债A | 2024-05-28 | 1.2076 | 1.2276 | 0.01% | 0.06% | 0.22% | 0.81% | 1.98% | 3.40% | 1.53% | 23.12% | 0.06% | 0.03% | 购买 | ||
| 12 | 005755 | 平安短债C | 2024-05-28 | 1.2270 | 1.2470 | 0.01% | 0.07% | 0.22% | 0.78% | 1.93% | 3.30% | 1.49% | 25.10% | 0.07% | 0.0% | 购买 | ||
| 13 | 005756 | 平安短债E | 2024-05-28 | 1.1901 | 1.2101 | 0.01% | 0.06% | 0.21% | 0.75% | 1.86% | 3.15% | 1.43% | 21.34% | 0.06% | 0.0% | 购买 | ||
| 14 | 010048 | 平安短债I | 2024-05-28 | 1.1897 | 1.1897 | 0.01% | 0.06% | 0.21% | 0.76% | 1.88% | 3.18% | 1.44% | 12.14% | 0.06% | 0.0% | 购买 | ||
| 15 | 006097 | 平安高等级债A | 2024-05-28 | 1.0389 | 1.1499 | 0.02% | 0.06% | 0.16% | 0.44% | 1.34% | 2.20% | 0.93% | 15.52% | 0.06% | 0.06% | 购买 | ||
| 16 | 009406 | 平安高等级债C | 2024-05-28 | 1.0403 | 1.1093 | 0.01% | 0.04% | 0.13% | 0.36% | 1.16% | 1.84% | 0.78% | 6.16% | 0.04% | 0.0% | 购买 | ||
| 17 | 010035 | 平安高等级债E | 2024-05-28 | 1.0440 | 1.1160 | 0.01% | 0.05% | 0.13% | 0.38% | 1.22% | 1.97% | 0.83% | 8.26% | 0.05% | 0.0% | 购买 | ||
| 18 | 006016 | 平安惠安纯债 | 2024-05-28 | 1.0440 | 1.2228 | 0.03% | 0.12% | 0.47% | 1.16% | 3.48% | 4.36% | 2.78% | 24.31% | 0.12% | 0.80% | 购买 | ||
| 19 | 006316 | 平安惠诚纯债 | 2024-05-28 | 1.0729 | 1.3066 | 0.02% | 0.08% | 0.34% | 1.20% | 3.17% | 4.11% | 2.34% | 32.37% | 0.08% | 0.80% | 购买 | ||
| 20 | 015830 | 平安惠复纯债A | 2024-05-28 | 1.1439 | 1.2629 | 0.03% | 0.09% | 0.21% | 0.58% | 2.15% | 25.13% | 1.49% | 26.65% | 0.09% | 0.60% | 购买 | ||
| 21 | 015831 | 平安惠复纯债C | 2024-05-28 | 1.1012 | 1.2573 | 0.03% | 0.09% | 0.22% | 0.57% | 2.14% | 24.87% | 1.49% | 25.97% | 0.09% | 0.0% | 购买 | ||
| 22 | 005895 | 平安合丰定开债 | 2024-05-28 | 1.0538 | 1.2308 | 0.04% | 0.11% | 0.36% | 0.97% | 2.38% | 3.33% | 1.78% | 24.50% | 0.11% | 0.80% | 购买 | ||
| 23 | 006889 | 平安惠鸿纯债 | 2024-05-28 | 1.0836 | 1.2016 | 0.02% | 0.06% | 0.22% | 0.70% | 2.13% | 3.49% | 1.51% | 21.54% | 0.06% | 0.80% | 购买 | ||
| 24 | 007196 | 平安惠合纯债 | 2024-05-28 | 1.0983 | 1.1633 | 0.05% | 0.15% | 0.28% | 1.13% | 3.25% | 4.58% | 2.62% | 16.71% | 0.15% | 0.60% | 购买 | ||
| 25 | 005896 | 平安合慧定开债 | 2024-05-28 | 1.0108 | 1.1829 | 0.01% | 0.05% | 0.22% | 0.57% | 1.30% | 2.27% | 0.93% | 18.89% | 0.05% | 0.80% | 购买 | ||
| 26 | 012418 | 平安合进1年定开债 | 2024-05-28 | 1.0398 | 1.1324 | 0.01% | 0.10% | 0.33% | 1.08% | 2.72% | 4.33% | 2.04% | 13.77% | 0.10% | 0.60% | 购买 | ||
| 27 | 006544 | 平安惠聚纯债 | 2024-05-28 | 1.0760 | 1.2040 | 0.05% | 0.14% | 0.25% | 1.07% | 3.02% | 4.23% | 2.35% | 21.64% | 0.14% | 0.80% | 购买 | ||
| 28 | 005971 | 平安惠锦纯债A | 2024-05-28 | 1.0584 | 1.2064 | 0.01% | 0.09% | 0.24% | 0.94% | 2.31% | 3.21% | 1.76% | 21.66% | 0.09% | 0.80% | 购买 | ||
| 29 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 30 | 021155 | 平安惠锦纯债C | 2024-05-28 | 1.0581 | 1.0581 | 0.01% | 0.07% | 0.22% | -- | -- | -- | -- | 0.38% | 0.07% | 0.0% | 购买 | ||
| 31 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 009148 | 平安合聚定开债 | 2024-05-28 | 1.0247 | 1.1237 | 0.15% | 0.28% | 0.41% | 1.16% | 3.05% | 4.28% | 2.14% | 13.02% | 0.28% | 0.80% | 购买 | ||
| 33 | 006412 | 平安合锦定开债 | 2024-05-28 | 1.0419 | 1.1861 | 0.05% | 0.13% | 0.31% | 1.05% | 2.88% | 3.72% | 2.24% | 20.10% | 0.13% | 0.80% | 购买 | ||
| 34 | 003024 | 平安惠金定开债A | 2024-05-28 | 1.2778 | 1.3278 | -0.02% | -0.06% | 0.64% | 1.89% | 3.27% | 4.87% | 2.34% | 33.32% | -0.06% | 0.80% | 购买 | ||
| 35 | 006717 | 平安惠金定开债C | 2024-05-28 | 1.2707 | 1.3207 | -0.01% | -0.06% | 0.63% | 1.87% | 3.23% | 4.77% | 2.30% | 22.14% | -0.06% | 0.0% | 购买 | ||
| 36 | 007935 | 平安惠澜纯债A | 2024-05-28 | 1.1414 | 1.1874 | 0.02% | 0.13% | 0.32% | 1.01% | 3.03% | 3.66% | 2.28% | 19.04% | 0.13% | 0.80% | 购买 | ||
| 37 | 003486 | 平安惠隆纯债A | 2024-05-28 | 1.0741 | 1.2081 | 0.01% | 0.06% | 0.22% | 0.68% | 2.18% | 2.93% | 1.33% | 22.13% | 0.06% | 0.80% | 购买 | ||
| 38 | 003568 | 平安惠利纯债A | 2024-05-28 | 1.1045 | 1.3595 | 0.05% | 0.17% | 0.36% | 0.89% | 2.72% | 4.06% | 1.99% | 38.37% | 0.17% | 0.08% | 购买 | ||
| 39 | 007936 | 平安惠澜纯债C | 2024-05-28 | 1.1219 | 1.1619 | 0.03% | 0.12% | 0.28% | 0.89% | 2.79% | 3.14% | 2.07% | 16.42% | 0.12% | 0.0% | 购买 | ||
| 40 | 009405 | 平安惠隆纯债C | 2024-05-28 | 1.0570 | 1.1620 | 0.01% | 0.05% | 0.20% | 0.59% | 1.99% | 2.56% | 1.18% | 9.57% | 0.05% | 0.0% | 购买 | ||
| 41 | 021001 | 平安惠利纯债C | 2024-05-28 | 1.1042 | 1.1042 | 0.05% | 0.17% | 0.35% | -- | -- | -- | -- | 0.90% | 0.17% | 0.0% | 购买 | ||
| 42 | 021003 | 平安惠利纯债E | 2024-05-28 | 1.1041 | 1.1041 | 0.05% | 0.17% | 0.35% | -- | -- | -- | -- | 0.89% | 0.17% | 0.0% | 购买 | ||
| 43 | 009306 | 平安惠铭纯债 | 2024-05-28 | 1.0789 | 1.1699 | 0.02% | 0.06% | 0.32% | 1.02% | 3.21% | 4.39% | 2.42% | 17.45% | 0.06% | 0.80% | 购买 | ||
| 44 | 009053 | 平安合庆定开债 | 2024-05-28 | 1.0309 | 1.1799 | 0.03% | 0.15% | 0.42% | 1.41% | 3.59% | 5.33% | 2.75% | 19.00% | 0.15% | 0.60% | 购买 | ||
| 45 | 003487 | 平安惠融纯债 | 2024-05-28 | 1.1433 | 1.2913 | 0.03% | 0.11% | 0.24% | 0.37% | 2.14% | 2.77% | 1.43% | 30.83% | 0.11% | 0.80% | 购买 | ||
| 46 | 009509 | 平安惠润纯债 | 2024-05-28 | 1.0579 | 1.1299 | 0.04% | 0.16% | 0.35% | 0.52% | 2.09% | 2.81% | 1.61% | 13.53% | 0.16% | 0.80% | 购买 | ||
| 47 | 005766 | 平安合瑞定开债 | 2024-05-28 | 1.0760 | 1.2884 | 0.04% | 0.11% | 0.37% | 0.93% | 2.49% | 4.18% | 1.81% | 31.56% | 0.11% | 0.80% | 购买 | ||
| 48 | 008594 | 平安合润定开债 | 2024-05-28 | 1.0688 | 1.1513 | 0.03% | 0.12% | 0.32% | 0.93% | 1.93% | 3.14% | 1.54% | 15.80% | 0.12% | 0.60% | 购买 | ||
| 49 | 017776 | 平安合顺1年定开债发起式 | 2024-05-28 | 1.0336 | 1.0486 | 0.04% | 0.09% | 0.24% | 0.92% | 2.60% | 3.73% | 1.87% | 4.90% | 0.09% | 0.60% | 购买 | ||
| 50 | 007158 | 平安合盛定开债 | 2024-05-28 | 1.0406 | 1.1806 | 0.04% | 0.15% | 0.30% | 0.75% | 1.85% | 5.19% | 1.37% | 19.38% | 0.15% | 0.80% | 购买 |
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