| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 007564 | 鹏扬淳明债券A | 2024-04-26 | 1.0475 | 1.1515 | -0.15% | -0.10% | 0.56% | 1.60% | 3.41% | 5.26% | 1.91% | 15.88% | -0.10% | 0.06% | 购买 | ||
| 16 | 015531 | 鹏华稳福中短债债券C | 2024-04-26 | 1.0655 | 1.0655 | -0.04% | -0.01% | 0.36% | 1.42% | 3.25% | 5.23% | 1.74% | 6.55% | -0.01% | 0.0% | 购买 | ||
| 17 | 003547 | 鹏华丰禄债券 | 2024-04-26 | 1.0641 | 1.4208 | -0.09% | -0.10% | 0.52% | 1.45% | 3.01% | 5.19% | 1.95% | 49.41% | -0.10% | 0.08% | 购买 | ||
| 18 | 007409 | 鹏扬淳开债券C | 2024-04-26 | 1.0635 | 1.1625 | -0.17% | -0.15% | 0.61% | 1.99% | 4.05% | 5.18% | 2.52% | 17.21% | -0.15% | 0.0% | 购买 | ||
| 19 | 700006 | 平安添利债券C | 2024-04-26 | 1.1213 | 1.6753 | 0.01% | 0.14% | 0.79% | 1.77% | 3.63% | 5.10% | 2.23% | 75.41% | 0.14% | 0.0% | 购买 | ||
| 20 | 005451 | 鹏扬双利债券A | 2024-04-26 | 1.0822 | 1.3322 | 0.01% | 0.08% | 0.77% | 2.04% | 3.84% | 5.01% | 2.55% | 35.25% | 0.08% | 0.08% | 购买 | ||
| 21 | 016447 | 平安双盈添益债券A | 2024-04-26 | 1.0712 | 1.0712 | -0.07% | -0.03% | 0.86% | 1.61% | 3.35% | 4.97% | 2.00% | 7.12% | -0.03% | 0.08% | 购买 | ||
| 22 | 006513 | 鹏扬淳享债券A | 2024-04-26 | 1.0721 | 1.2081 | -0.14% | -0.10% | 0.64% | 1.78% | 3.65% | 4.86% | 2.37% | 22.18% | -0.10% | 0.06% | 购买 | ||
| 23 | 007565 | 鹏扬淳明债券C | 2024-04-26 | 1.0496 | 1.1456 | -0.15% | -0.10% | 0.52% | 1.49% | 3.18% | 4.81% | 1.75% | 15.21% | -0.10% | 0.0% | 购买 | ||
| 24 | 012931 | 平安双季盈6个月持有债券A | 2024-04-26 | 1.1032 | 1.1032 | -0.12% | -0.08% | 0.68% | 1.29% | 2.58% | 4.61% | 1.65% | 10.32% | -0.08% | 0.03% | 购买 | ||
| 25 | 005452 | 鹏扬双利债券C | 2024-04-26 | 1.0769 | 1.3029 | 0.01% | 0.07% | 0.74% | 1.93% | 3.62% | 4.57% | 2.42% | 31.91% | 0.07% | 0.0% | 购买 | ||
| 26 | 016448 | 平安双盈添益债券C | 2024-04-26 | 1.0651 | 1.0651 | -0.08% | -0.04% | 0.82% | 1.52% | 3.15% | 4.55% | 1.87% | 6.51% | -0.04% | 0.0% | 购买 | ||
| 27 | 006514 | 鹏扬淳享债券C | 2024-04-26 | 1.0671 | 1.1851 | -0.14% | -0.11% | 0.60% | 1.68% | 3.45% | 4.44% | 2.24% | 19.56% | -0.11% | 0.0% | 购买 | ||
| 28 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-04-26 | 1.0969 | 1.0969 | -0.07% | -0.05% | 0.54% | 1.15% | 2.58% | 4.41% | 1.59% | 9.69% | -0.05% | 0.03% | 购买 | ||
| 29 | 009203 | 鹏扬稳利债券A | 2024-04-26 | 1.1379 | 1.1379 | -0.11% | -0.11% | 0.66% | 2.03% | 3.36% | 4.35% | 2.38% | 13.79% | -0.11% | 0.08% | 购买 | ||
| 30 | 012932 | 平安双季盈6个月持有债券C | 2024-04-26 | 1.0965 | 1.0965 | -0.12% | -0.08% | 0.65% | 1.23% | 2.45% | 4.35% | 1.57% | 9.65% | -0.08% | 0.0% | 购买 | ||
| 31 | 008911 | 平安元丰中短债债券A | 2024-04-26 | 1.1320 | 1.1320 | -0.06% | -0.04% | 0.57% | 1.37% | 2.68% | 4.27% | 1.73% | 13.20% | -0.04% | 0.03% | 购买 | ||
| 32 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-04-26 | 1.0916 | 1.0916 | -0.07% | -0.05% | 0.52% | 1.10% | 2.49% | 4.20% | 1.53% | 9.16% | -0.05% | 0.0% | 购买 | ||
| 33 | 004127 | 鹏华丰康债券A | 2024-04-26 | 1.0880 | 1.3732 | -0.03% | -0.01% | 0.41% | 0.98% | 2.41% | 4.07% | 1.33% | 41.38% | -0.01% | 0.08% | 购买 | ||
| 34 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-26 | 1.5389 | 1.9039 | -0.01% | 0.01% | 0.46% | 1.16% | 2.55% | 4.06% | 1.44% | 105.44% | 0.01% | 0.0% | 购买 | ||
| 35 | 008913 | 平安元丰中短债债券E | 2024-04-26 | 1.1208 | 1.1208 | -0.06% | -0.04% | 0.55% | 1.31% | 2.55% | 4.01% | 1.65% | 12.08% | -0.04% | 0.0% | 购买 | ||
| 36 | 009204 | 鹏扬稳利债券C | 2024-04-26 | 1.1220 | 1.1220 | -0.10% | -0.12% | 0.64% | 1.94% | 3.15% | 3.94% | 2.25% | 12.20% | -0.12% | 0.0% | 购买 | ||
| 37 | 160617 | 鹏华丰润债券(LOF) | 2024-04-26 | 1.1069 | 1.7094 | -0.14% | -0.27% | 0.44% | 1.22% | 2.40% | 3.87% | 1.56% | 89.80% | -0.27% | 0.08% | 购买 | ||
| 38 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-04-26 | 1.0833 | 1.0833 | -0.05% | -0.01% | 0.43% | 1.04% | 2.35% | 3.81% | 1.37% | 8.33% | -0.01% | 0.04% | 购买 | ||
| 39 | 006436 | 浦银安盛中短债A | 2024-04-26 | 1.0751 | 1.1861 | -0.09% | -0.07% | 0.44% | 1.06% | 2.20% | 3.75% | 1.28% | 19.14% | -0.07% | 0.40% | 购买 | ||
| 40 | 000295 | 鹏华丰实定期开放债券A | 2024-04-26 | 1.0839 | 1.5293 | -0.07% | -0.02% | 0.61% | 1.57% | 2.36% | 3.72% | 1.79% | 63.36% | -0.02% | 0.08% | 购买 | ||
| 41 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-04-26 | 1.0808 | 1.0808 | -0.04% | -0.01% | 0.43% | 1.02% | 2.30% | 3.71% | 1.34% | 8.08% | -0.01% | 0.0% | 购买 | ||
| 42 | 004504 | 鹏华永泽定期开放债券 | 2024-04-26 | 1.1961 | 1.3176 | 0.09% | 0.03% | 1.11% | 1.83% | 2.82% | 3.66% | 1.41% | 33.18% | 0.03% | 0.06% | 购买 | ||
| 43 | 006437 | 浦银安盛中短债C | 2024-04-26 | 1.0577 | 1.1777 | -0.09% | -0.08% | 0.44% | 1.04% | 2.15% | 3.65% | 1.25% | 18.31% | -0.08% | 0.0% | 购买 | ||
| 44 | 010240 | 平安季季享3个月持有债券A | 2024-04-26 | 1.1079 | 1.1079 | -0.04% | -0.03% | 0.36% | 0.99% | 2.03% | 3.65% | 1.30% | 10.79% | -0.03% | 0.03% | 购买 | ||
| 45 | 005754 | 平安短债A | 2024-04-26 | 1.2049 | 1.2249 | -0.02% | 0.02% | 0.43% | 0.96% | 2.05% | 3.60% | 1.30% | 22.84% | 0.02% | 0.03% | 购买 | ||
| 46 | 006829 | 鹏扬利沣短债A | 2024-04-26 | 1.1562 | 1.1562 | -0.03% | 0.02% | 0.40% | 0.98% | 2.09% | 3.56% | 1.33% | 15.62% | 0.02% | 0.04% | 购买 | ||
| 47 | 005755 | 平安短债C | 2024-04-26 | 1.2243 | 1.2443 | -0.02% | 0.02% | 0.41% | 0.94% | 1.99% | 3.50% | 1.27% | 24.82% | 0.02% | 0.0% | 购买 | ||
| 48 | 006831 | 鹏扬利沣短债E | 2024-04-26 | 1.0827 | 1.0827 | -0.02% | 0.03% | 0.40% | 0.96% | 2.05% | 3.46% | 1.31% | 8.27% | 0.03% | 0.0% | 购买 | ||
| 49 | 004614 | 鹏扬利泽债券A | 2024-04-26 | 1.0827 | 1.2417 | -0.05% | -0.03% | 0.41% | 1.09% | 2.31% | 3.44% | 1.41% | 25.83% | -0.03% | 0.04% | 购买 | ||
| 50 | 010241 | 平安季季享3个月持有债券C | 2024-04-26 | 1.0992 | 1.0992 | -0.04% | -0.04% | 0.35% | 0.94% | 1.90% | 3.39% | 1.22% | 9.92% | -0.04% | 0.0% | 购买 |
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