| 1 | 015830 | 平安惠复纯债A | 2024-05-10 | 1.1421 | 1.2611 | 0.04% | 0.06% | 0.23% | 0.88% | 2.02% | 25.06% | 1.33% | 26.45% | 0.06% | 0.60% | 购买 | ||
| 2 | 015831 | 平安惠复纯债C | 2024-05-10 | 1.0994 | 1.2555 | 0.03% | 0.05% | 0.22% | 0.86% | 2.00% | 24.76% | 1.32% | 25.76% | 0.05% | 0.0% | 购买 | ||
| 3 | 012902 | 平安添悦债券A | 2024-05-10 | 1.0343 | 1.1210 | 0.00% | 0.34% | 0.75% | 2.20% | 2.86% | 16.74% | 2.61% | 12.35% | 0.34% | 0.06% | 购买 | ||
| 4 | 012903 | 平安添悦债券C | 2024-05-10 | 1.0411 | 1.1146 | 0.01% | 0.34% | 0.73% | 2.12% | 2.63% | 16.27% | 2.42% | 11.65% | 0.34% | 0.0% | 购买 | ||
| 5 | 002988 | 平安鼎信债券A | 2024-05-10 | 1.0764 | 1.3221 | -0.06% | 0.67% | 1.08% | 4.39% | 10.13% | 11.06% | 6.82% | 36.37% | 0.67% | 0.08% | 购买 | ||
| 6 | 015625 | 平安添润债券A | 2024-05-10 | 1.0856 | 1.0856 | -0.01% | 0.85% | 1.93% | 5.58% | 9.60% | 8.54% | 6.76% | 8.56% | 0.85% | 0.08% | 购买 | ||
| 7 | 015626 | 平安添润债券C | 2024-05-10 | 1.0796 | 1.0796 | -0.02% | 0.83% | 1.91% | 5.49% | 9.42% | 8.12% | 6.63% | 7.96% | 0.83% | 0.0% | 购买 | ||
| 8 | 004960 | 平安合泰定开债 | 2024-05-10 | 1.1255 | 1.2094 | -0.01% | 0.16% | 0.46% | 1.35% | 2.31% | 7.30% | 1.79% | 22.08% | 0.16% | 0.80% | 购买 | ||
| 9 | 009045 | 浦银安盛盛智一年定开债券 | 2024-05-10 | 1.1221 | 1.1514 | 0.02% | 0.32% | 0.89% | 2.33% | 4.16% | 7.28% | 2.92% | 15.35% | 0.32% | 0.80% | 购买 | ||
| 10 | 013579 | 鹏扬丰利一年定开债券A | 2024-05-10 | 1.1020 | 1.1020 | 0.02% | 0.44% | 0.98% | 2.11% | 4.78% | 7.00% | 3.42% | 10.20% | 0.44% | 0.08% | 购买 | ||
| 11 | 013580 | 鹏扬丰利一年定开债券C | 2024-05-10 | 1.0934 | 1.0934 | 0.02% | 0.42% | 0.95% | 2.01% | 4.57% | 6.57% | 3.27% | 9.34% | 0.42% | 0.0% | 购买 | ||
| 12 | 005127 | 平安合正定开债 | 2024-05-10 | 1.0732 | 1.3002 | -0.01% | 0.06% | 0.20% | 1.25% | 4.34% | 6.49% | 2.34% | 33.27% | 0.06% | 0.80% | 购买 | ||
| 13 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-10 | 1.0909 | 1.2009 | 0.01% | 0.09% | 0.52% | 1.92% | 3.82% | 6.44% | 2.97% | 21.44% | 0.09% | 0.06% | 购买 | ||
| 14 | 009227 | 平安增鑫六个月定开债A | 2024-05-10 | 1.0706 | 1.1346 | 0.00% | 0.13% | 0.42% | 2.59% | 4.95% | 6.13% | 3.73% | 13.90% | 0.13% | 0.40% | 购买 | ||
| 15 | 007430 | 鹏扬淳盈6个月定开债C | 2024-05-10 | 1.0831 | 1.1801 | 0.01% | 0.08% | 0.49% | 1.82% | 3.61% | 6.01% | 2.83% | 19.08% | 0.08% | 0.0% | 购买 | ||
| 16 | 008690 | 平安增利六个月定开债A | 2024-05-10 | 1.2435 | 1.2435 | -0.03% | 0.36% | 0.76% | 2.21% | 3.29% | 5.96% | 2.65% | 24.35% | 0.36% | 0.40% | 购买 | ||
| 17 | 007859 | 平安5-10年期政策性金融债债券A | 2024-05-10 | 1.0829 | 1.1956 | 0.02% | 0.06% | 0.34% | 1.79% | 3.78% | 5.86% | 2.72% | 19.76% | 0.06% | 0.30% | 购买 | ||
| 18 | 007860 | 平安5-10年期政策性金融债债券C | 2024-05-10 | 1.1706 | 1.1806 | 0.02% | 0.05% | 0.33% | 1.75% | 3.72% | 5.74% | 2.67% | 18.08% | 0.05% | 0.0% | 购买 | ||
| 19 | 700005 | 平安添利债券A | 2024-05-10 | 1.1350 | 1.7520 | 0.01% | 0.43% | 0.85% | 2.07% | 3.87% | 5.71% | 2.85% | 85.06% | 0.43% | 0.08% | 购买 | ||
| 20 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-05-10 | 1.1195 | 1.1195 | 0.03% | 0.15% | 0.30% | 1.64% | 4.14% | 5.64% | 2.89% | 11.95% | 0.15% | 0.04% | 购买 | ||
| 21 | 012648 | 鹏华稳泰30天滚动持有债券A | 2024-05-10 | 1.1196 | 1.1196 | 0.01% | 0.08% | 0.39% | 1.73% | 3.83% | 5.63% | 2.86% | 11.96% | 0.08% | 0.35% | 购买 | ||
| 22 | 009229 | 平安增鑫六个月定开债E | 2024-05-10 | 1.0928 | 1.1188 | 0.01% | 0.13% | 0.40% | 2.49% | 4.67% | 5.62% | 3.59% | 12.02% | 0.13% | 0.0% | 购买 | ||
| 23 | 004438 | 鹏华永安定期开放债券 | 2024-05-10 | 1.1914 | 1.4144 | 0.00% | 0.13% | 0.35% | 1.39% | 3.47% | 5.60% | 2.33% | 42.78% | 0.13% | 0.60% | 购买 | ||
| 24 | 008691 | 平安增利六个月定开债C | 2024-05-10 | 1.2228 | 1.2228 | -0.03% | 0.35% | 0.73% | 2.11% | 3.09% | 5.54% | 2.51% | 22.28% | 0.35% | 0.0% | 购买 | ||
| 25 | 008692 | 平安增利六个月定开债E | 2024-05-10 | 1.2228 | 1.2228 | -0.03% | 0.35% | 0.73% | 2.11% | 3.09% | 5.54% | 2.51% | 22.28% | 0.35% | 0.0% | 购买 | ||
| 26 | 007408 | 鹏扬淳开债券A | 2024-05-10 | 1.0691 | 1.1821 | 0.00% | 0.14% | 0.31% | 1.62% | 3.86% | 5.49% | 2.72% | 19.45% | 0.14% | 0.06% | 购买 | ||
| 27 | 014504 | 鹏扬淳开债券D | 2024-05-10 | 1.0689 | 1.0869 | 0.00% | 0.14% | 0.31% | 1.61% | 3.85% | 5.47% | 2.70% | 6.81% | 0.14% | 0.08% | 购买 | ||
| 28 | 012649 | 鹏华稳泰30天滚动持有债券C | 2024-05-10 | 1.1132 | 1.1132 | 0.01% | 0.07% | 0.38% | 1.68% | 3.74% | 5.44% | 2.79% | 11.32% | 0.07% | 0.0% | 购买 | ||
| 29 | 006171 | 鹏扬淳利债券 | 2024-05-10 | 1.0552 | 1.2322 | 0.00% | 0.10% | 0.31% | 1.67% | 3.84% | 5.41% | 2.68% | 25.53% | 0.10% | 0.04% | 购买 | ||
| 30 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-05-10 | 1.0695 | 1.5841 | 0.00% | 0.10% | 0.22% | 0.97% | 5.89% | 5.40% | 5.09% | 58.41% | 0.10% | 0.04% | 购买 | ||
| 31 | 018253 | 平安利率债A | 2024-05-10 | 1.0544 | 1.0544 | 0.00% | -0.09% | 0.22% | 1.24% | 3.41% | 5.35% | 2.62% | 5.44% | -0.09% | 0.40% | 购买 | ||
| 32 | 005398 | 鹏扬淳优债券 | 2024-05-10 | 1.0471 | 1.2801 | 0.00% | 0.09% | 0.25% | 1.53% | 3.72% | 5.31% | 2.60% | 31.30% | 0.09% | 0.04% | 购买 | ||
| 33 | 009721 | 平安中债1-5年政策性金融债A | 2024-05-10 | 1.0927 | 1.1447 | 0.02% | 0.16% | 0.28% | 1.90% | 3.68% | 5.28% | 2.71% | 14.87% | 0.16% | 0.50% | 购买 | ||
| 34 | 700006 | 平安添利债券C | 2024-05-10 | 1.1264 | 1.6804 | 0.00% | 0.41% | 0.81% | 1.96% | 3.65% | 5.28% | 2.70% | 76.20% | 0.41% | 0.0% | 购买 | ||
| 35 | 009228 | 平安增鑫六个月定开债C | 2024-05-10 | 1.0829 | 1.0836 | 0.00% | 0.08% | 0.45% | 2.57% | 4.56% | 5.28% | 3.67% | 8.34% | 0.08% | 0.0% | 购买 | ||
| 36 | 018254 | 平安利率债C | 2024-05-10 | 1.0535 | 1.0535 | 0.00% | -0.10% | 0.20% | 1.15% | 3.23% | 5.28% | 2.48% | 5.35% | -0.10% | 0.0% | 购买 | ||
| 37 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-05-10 | 1.0741 | 1.0771 | 0.05% | 0.16% | 0.37% | 2.07% | 3.66% | 5.25% | 2.74% | 7.73% | 0.16% | 0.04% | 购买 | ||
| 38 | 012440 | 平安惠信3个月定开债A | 2024-05-10 | 1.0344 | 1.1038 | -0.01% | 0.22% | 0.61% | 1.59% | 3.78% | 5.23% | 2.55% | 10.72% | 0.22% | 0.30% | 购买 | ||
| 39 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-10 | 1.0727 | 1.0757 | 0.05% | 0.16% | 0.37% | 2.05% | 3.61% | 5.17% | 2.70% | 7.59% | 0.16% | 0.0% | 购买 | ||
| 40 | 007158 | 平安合盛定开债 | 2024-05-10 | 1.0378 | 1.1778 | 0.01% | 0.16% | 0.30% | 0.71% | 1.91% | 5.17% | 1.10% | 19.06% | 0.16% | 0.80% | 购买 | ||
| 41 | 009722 | 平安中债1-5年政策性金融债C | 2024-05-10 | 1.0949 | 1.1469 | 0.02% | 0.16% | 0.27% | 1.87% | 3.61% | 5.16% | 2.66% | 15.09% | 0.16% | 0.0% | 购买 | ||
| 42 | 009053 | 平安合庆定开债 | 2024-05-10 | 1.0276 | 1.1766 | 0.00% | 0.23% | 0.62% | 1.53% | 3.43% | 5.15% | 2.43% | 18.62% | 0.23% | 0.60% | 购买 | ||
| 43 | 007409 | 鹏扬淳开债券C | 2024-05-10 | 1.0640 | 1.1630 | 0.00% | 0.13% | 0.28% | 1.51% | 3.66% | 5.13% | 2.56% | 17.27% | 0.13% | 0.0% | 购买 | ||
| 44 | 007447 | 平安惠泰纯债 | 2024-05-10 | 1.1149 | 1.2003 | 0.01% | 0.20% | 0.50% | 2.38% | 3.95% | 5.13% | 3.34% | 20.89% | 0.20% | 0.80% | 购买 | ||
| 45 | 003024 | 平安惠金定开债A | 2024-05-10 | 1.2788 | 1.3288 | -0.02% | 0.59% | 0.99% | 2.32% | 3.81% | 5.09% | 2.42% | 33.43% | 0.59% | 0.80% | 购买 | ||
| 46 | 015530 | 鹏华稳福中短债债券A | 2024-05-10 | 1.0714 | 1.0714 | 0.01% | 0.09% | 0.27% | 0.89% | 3.20% | 5.09% | 1.92% | 7.14% | 0.09% | 0.04% | 购买 | ||
| 47 | 004826 | 平安惠悦纯债 | 2024-05-10 | 1.1106 | 1.3185 | 0.02% | 0.12% | 0.29% | 1.57% | 3.77% | 5.07% | 2.58% | 34.37% | 0.12% | 0.80% | 购买 | ||
| 48 | 006055 | 鹏扬淳合债券A | 2024-05-10 | 1.0732 | 1.2602 | -0.01% | 0.07% | 0.24% | 1.41% | 3.69% | 5.02% | 2.58% | 28.32% | 0.07% | 0.04% | 购买 | ||
| 49 | 004388 | 鹏华丰享债券 | 2024-05-10 | 1.2222 | 1.3832 | 0.00% | 0.16% | 0.49% | 1.28% | 3.21% | 5.01% | 2.13% | 41.54% | 0.16% | 0.08% | 购买 | ||
| 50 | 009453 | 平安合兴1年定开债 | 2024-05-10 | 1.0607 | 1.1168 | -0.01% | 0.15% | 0.41% | 1.51% | 3.44% | 4.99% | 2.45% | 11.98% | 0.15% | 0.60% | 购买 |
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