| 1 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 3 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 4 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 013482 | 平安合轩1年定开债发起式 | 2024-05-31 | 1.0492 | 1.0492 | 0.22% | 0.22% | 0.53% | 3.29% | 4.48% | -- | 4.02% | 4.93% | 0.22% | 0.60% | 购买 | ||
| 6 | 017207 | 平安惠禧纯债A | 2024-06-03 | 1.0351 | 1.0351 | 0.03% | 0.09% | 0.31% | 1.22% | 3.12% | -- | 2.33% | 3.51% | 0.09% | 0.60% | 购买 | ||
| 7 | 016951 | 鹏华丰顺债券 | 2024-06-03 | 1.1492 | 1.1492 | -0.02% | -0.02% | 10.34% | 11.48% | 13.75% | -- | 12.88% | 14.92% | -0.02% | 0.80% | 购买 | ||
| 8 | 017208 | 平安惠禧纯债C | 2024-06-03 | 1.0321 | 1.0321 | 0.03% | 0.08% | 0.28% | 1.14% | 2.95% | -- | 2.19% | 3.21% | 0.08% | 0.0% | 购买 | ||
| 9 | 018666 | 鹏扬利沣短债D | 2024-06-03 | 1.1551 | 1.1551 | 0.03% | 0.06% | 0.27% | 0.70% | 1.81% | -- | 1.48% | 2.88% | 0.06% | 0.0% | 购买 | ||
| 10 | 018584 | 浦银安盛普兴3个月定开债券 | 2024-06-03 | 1.0140 | 1.0290 | 0.03% | 0.07% | 0.39% | 0.94% | 2.20% | -- | 1.67% | 2.92% | 0.07% | 0.80% | 购买 | ||
| 11 | 018532 | 鹏华丰景债券 | 2024-06-03 | 1.0175 | 1.0175 | 0.06% | 0.07% | 0.24% | 0.93% | -- | -- | 1.62% | 1.75% | 0.07% | 0.80% | 购买 | ||
| 12 | 018056 | 鹏扬淳泰一年定开债券发起式 | 2024-06-03 | 1.0305 | 1.0328 | 0.03% | 0.10% | 0.59% | 1.33% | 3.30% | -- | 2.59% | 3.28% | 0.10% | 0.40% | 购买 | ||
| 13 | 018083 | 鹏华信用债6个月持有期债券A | 2024-06-03 | 1.0249 | 1.0249 | 0.03% | 0.07% | 0.28% | 0.81% | 2.01% | -- | 1.61% | 2.49% | 0.07% | 0.80% | 购买 | ||
| 14 | 018084 | 鹏华信用债6个月持有期债券C | 2024-06-03 | 1.0225 | 1.0225 | 0.03% | 0.07% | 0.26% | 0.73% | 1.85% | -- | 1.48% | 2.25% | 0.07% | 0.0% | 购买 | ||
| 15 | 019042 | 浦银安盛稳健富利180天持有债券C | 2024-06-03 | 1.0168 | 1.0168 | 0.06% | -0.06% | 0.11% | 0.81% | 1.63% | -- | 1.38% | 1.68% | -0.06% | 0.0% | 购买 | ||
| 16 | 019041 | 浦银安盛稳健富利180天持有债券A | 2024-06-03 | 1.0189 | 1.0189 | 0.07% | -0.05% | 0.15% | 0.91% | 1.82% | -- | 1.53% | 1.89% | -0.05% | 0.80% | 购买 | ||
| 17 | 019204 | 鹏华丰康债券C | 2024-06-03 | 1.0201 | 1.0251 | 0.02% | 0.05% | 0.28% | 0.75% | 2.09% | -- | 1.52% | 2.52% | 0.05% | 0.0% | 购买 | ||
| 18 | 019285 | 平安惠旭纯债A | 2024-06-03 | 1.0167 | 1.0167 | 0.02% | 0.03% | 0.17% | 0.41% | 1.66% | -- | 1.22% | 1.67% | 0.03% | 0.60% | 购买 | ||
| 19 | 019287 | 鹏华丰诚债券D | 2024-06-03 | 1.0297 | 1.0297 | -0.14% | -0.36% | 0.24% | 0.83% | 2.46% | -- | 2.05% | 2.97% | -0.36% | 1.00% | 购买 | ||
| 20 | 019286 | 平安惠旭纯债C | 2024-06-03 | 1.0148 | 1.0148 | 0.01% | 0.02% | 0.14% | 0.34% | 1.47% | -- | 1.10% | 1.48% | 0.02% | 0.0% | 购买 | ||
| 21 | 019302 | 鹏华产业债债券C | 2024-06-03 | 1.0175 | 1.0175 | -0.16% | -0.23% | 0.49% | 1.24% | 2.26% | -- | 1.95% | 1.75% | -0.23% | 0.0% | 购买 | ||
| 22 | 019477 | 鹏扬淳盈6个月定开D | 2024-06-03 | 1.0950 | 1.0950 | 0.05% | 0.15% | 0.49% | 1.77% | 4.00% | -- | 3.40% | 4.31% | 0.15% | 0.70% | 购买 | ||
| 23 | 019539 | 鹏华丰玉债券C | 2024-06-03 | 1.0304 | 1.0324 | 0.04% | 0.12% | 0.54% | 1.35% | 3.17% | -- | 2.41% | 3.25% | 0.12% | 0.0% | 购买 | ||
| 24 | 019581 | 浦银悦享30天持有债券A | 2024-06-03 | 1.0209 | 1.0209 | 0.02% | 0.04% | 0.29% | 0.93% | -- | -- | 1.58% | 2.09% | 0.04% | 0.40% | 购买 | ||
| 25 | 019582 | 浦银悦享30天持有债券C | 2024-06-03 | 1.0199 | 1.0199 | 0.02% | 0.04% | 0.29% | 0.88% | -- | -- | 1.49% | 1.99% | 0.04% | 0.0% | 购买 | ||
| 26 | 019543 | 浦银安盛普恒利率债 | 2024-06-03 | 1.0188 | 1.0258 | 0.06% | 0.11% | 0.34% | 0.83% | 2.33% | -- | 1.69% | 2.59% | 0.11% | 0.80% | 购买 | ||
| 27 | 019603 | 鹏华精新添利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 019602 | 鹏华精新添利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 29 | 019591 | 平安0-3年期政策性金融债债券D | 2024-06-03 | 1.0754 | 1.0791 | 0.05% | 0.13% | 0.40% | 1.08% | 0.79% | -- | 0.12% | 1.00% | 0.13% | 0.40% | 购买 | ||
| 30 | 020060 | 鹏扬淳旭债券A | 2024-06-03 | 1.0357 | 1.0357 | 0.06% | 0.11% | 0.43% | 1.31% | -- | -- | 3.28% | 3.57% | 0.11% | 0.06% | 购买 | ||
| 31 | 020061 | 鹏扬淳旭债券C | 2024-06-03 | 1.0339 | 1.0339 | 0.06% | 0.10% | 0.41% | 1.19% | -- | -- | 3.11% | 3.39% | 0.10% | 0.0% | 购买 | ||
| 32 | 020112 | 鹏华丰恒债券D | 2024-06-03 | 1.0216 | 1.0223 | 0.03% | 0.09% | 0.38% | 0.87% | 2.30% | -- | 1.74% | 2.23% | 0.09% | 0.80% | 购买 | ||
| 33 | 020263 | 平安鑫惠90天持有债券C | 2024-06-03 | 1.0101 | 1.0101 | 0.02% | 0.08% | 0.30% | 0.79% | -- | -- | -- | 1.01% | 0.08% | 0.0% | 购买 | ||
| 34 | 020262 | 平安鑫惠90天持有债券A | 2024-06-03 | 1.0109 | 1.0109 | 0.02% | 0.09% | 0.32% | 0.84% | -- | -- | -- | 1.09% | 0.09% | 0.03% | 购买 | ||
| 35 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 36 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 020322 | 平安惠智纯债C | 2024-06-03 | 1.0987 | 1.0988 | 0.06% | 0.16% | 0.41% | 0.92% | -- | -- | 2.28% | 2.71% | 0.16% | 0.0% | 购买 | ||
| 38 | 020317 | 鹏华丰达债券C | 2024-06-03 | 1.0193 | 1.0213 | 0.02% | 0.06% | 0.32% | 0.82% | -- | -- | 1.67% | 2.13% | 0.06% | 0.0% | 购买 | ||
| 39 | 020318 | 鹏华丰宁债券C | 2024-06-03 | 1.0119 | 1.0129 | 0.04% | 0.07% | 0.29% | 0.73% | -- | -- | 0.99% | 1.29% | 0.07% | 0.0% | 购买 | ||
| 40 | 020319 | 鹏扬淳合债券D | 2024-06-03 | 1.0760 | 1.0910 | 0.05% | 0.12% | 0.35% | 1.14% | -- | -- | 2.85% | 3.04% | 0.12% | 0.06% | 购买 | ||
| 41 | 020368 | 鹏华0-5年利率发起式债券C | 2024-06-03 | 1.0006 | 1.0006 | 0.06% | 0.06% | 0.06% | 0.06% | -- | -- | 0.06% | 0.06% | 0.06% | 0.60% | 购买 | ||
| 42 | 020421 | 鹏华永兴债券 | 2024-06-03 | 1.0010 | 1.0010 | 0.04% | 0.05% | -- | -- | -- | -- | -- | 0.10% | 0.05% | 0.30% | 购买 | ||
| 43 | 020447 | 鹏华双季红180天持有期债券A | 2024-06-03 | 1.0081 | 1.0081 | 0.02% | 0.05% | 0.25% | 0.70% | -- | -- | -- | 0.81% | 0.05% | 0.40% | 购买 | ||
| 44 | 020448 | 鹏华双季红180天持有期债券C | 2024-06-03 | 1.0074 | 1.0074 | 0.02% | 0.05% | 0.23% | 0.65% | -- | -- | -- | 0.74% | 0.05% | 0.0% | 购买 | ||
| 45 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-06-03 | 1.0098 | 1.0098 | -0.02% | 0.05% | 0.19% | -- | -- | -- | -- | 0.98% | 0.05% | 0.04% | 购买 | ||
| 46 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-06-03 | 1.0093 | 1.0093 | -0.02% | 0.04% | 0.17% | -- | -- | -- | -- | 0.93% | 0.04% | 0.0% | 购买 | ||
| 47 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-06-03 | 1.0096 | 1.0096 | -0.01% | 0.05% | 0.18% | -- | -- | -- | -- | 0.96% | 0.05% | 0.0% | 购买 | ||
| 48 | 020626 | 鹏华丰庆债券C | 2024-06-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | 0.00% | 0.90% | 购买 | ||
| 49 | 020636 | 鹏华丰恒债券C | 2024-06-03 | 1.0131 | 1.0134 | 0.03% | 0.08% | 0.37% | 0.81% | -- | -- | -- | 1.34% | 0.08% | 0.0% | 购买 | ||
| 50 | 020642 | 鹏扬丰利一年定开债券D | 2024-01-24 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 购买 |
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