| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 010240 | 平安季季享3个月持有债券A | 2024-05-28 | 1.1103 | 1.1103 | 0.02% | 0.06% | 0.22% | 0.65% | 2.06% | 3.21% | 1.52% | 11.03% | 0.06% | 0.03% | 购买 | ||
| 7 | 010241 | 平安季季享3个月持有债券C | 2024-05-28 | 1.1013 | 1.1013 | 0.01% | 0.05% | 0.19% | 0.58% | 1.93% | 2.94% | 1.41% | 10.13% | 0.05% | 0.0% | 购买 | ||
| 8 | 007017 | 平安如意中短债A | 2024-05-28 | 1.1337 | 1.2100 | 0.02% | 0.07% | 0.28% | 0.75% | 2.01% | 3.15% | 1.55% | 21.48% | 0.07% | 0.03% | 购买 | ||
| 9 | 007018 | 平安如意中短债C | 2024-05-28 | 1.1301 | 1.2040 | 0.02% | 0.07% | 0.28% | 0.73% | 1.97% | 3.05% | 1.52% | 20.86% | 0.07% | 0.0% | 购买 | ||
| 10 | 007019 | 平安如意中短债E | 2024-05-28 | 1.1213 | 1.1894 | 0.01% | 0.06% | 0.25% | 0.66% | 1.83% | 2.80% | 1.40% | 19.35% | 0.06% | 0.0% | 购买 | ||
| 11 | 012931 | 平安双季盈6个月持有债券A | 2024-05-28 | 1.1062 | 1.1062 | 0.03% | 0.12% | 0.27% | 1.00% | 2.52% | 4.23% | 1.93% | 10.62% | 0.12% | 0.03% | 购买 | ||
| 12 | 012932 | 平安双季盈6个月持有债券C | 2024-05-28 | 1.0992 | 1.0992 | 0.03% | 0.11% | 0.25% | 0.93% | 2.39% | 3.97% | 1.82% | 9.92% | 0.11% | 0.0% | 购买 | ||
| 13 | 016447 | 平安双盈添益债券A | 2024-05-28 | 1.0752 | 1.0752 | 0.02% | 0.10% | 0.37% | 1.21% | 3.28% | 4.68% | 2.38% | 7.52% | 0.10% | 0.08% | 购买 | ||
| 14 | 016448 | 平安双盈添益债券C | 2024-05-28 | 1.0687 | 1.0687 | 0.01% | 0.09% | 0.34% | 1.12% | 3.07% | 4.26% | 2.22% | 6.87% | 0.09% | 0.0% | 购买 | ||
| 15 | 700005 | 平安添利债券A | 2024-05-28 | 1.1384 | 1.7554 | 0.02% | 0.11% | 0.77% | 1.79% | 3.91% | 5.84% | 3.16% | 85.61% | 0.11% | 0.08% | 购买 | ||
| 16 | 700006 | 平安添利债券C | 2024-05-28 | 1.1296 | 1.6836 | 0.02% | 0.11% | 0.74% | 1.69% | 3.70% | 5.41% | 2.99% | 76.70% | 0.11% | 0.0% | 购买 | ||
| 17 | 015625 | 平安添润债券A | 2024-05-28 | 1.0854 | 1.0854 | -0.09% | -0.23% | 1.13% | 4.45% | 9.40% | 7.89% | 6.74% | 8.54% | -0.23% | 0.08% | 购买 | ||
| 18 | 015626 | 平安添润债券C | 2024-05-28 | 1.0793 | 1.0793 | -0.08% | -0.24% | 1.10% | 4.36% | 9.24% | 7.49% | 6.60% | 7.93% | -0.24% | 0.0% | 购买 | ||
| 19 | 012902 | 平安添悦债券A | 2024-05-28 | 1.0323 | 1.1190 | -0.03% | -0.10% | 0.07% | 1.14% | 2.58% | 2.45% | 2.41% | 12.13% | -0.10% | 0.06% | 购买 | ||
| 20 | 012903 | 平安添悦债券C | 2024-05-28 | 1.0389 | 1.1124 | -0.02% | -0.10% | 0.04% | 1.05% | 2.35% | 2.10% | 2.20% | 11.41% | -0.10% | 0.0% | 购买 | ||
| 21 | 020262 | 平安鑫惠90天持有债券A | 2024-05-28 | 1.0103 | 1.0103 | 0.03% | 0.07% | 0.29% | 0.79% | -- | -- | -- | 1.03% | 0.07% | 0.03% | 购买 | ||
| 22 | 020263 | 平安鑫惠90天持有债券C | 2024-05-28 | 1.0095 | 1.0095 | 0.02% | 0.06% | 0.26% | 0.73% | -- | -- | -- | 0.95% | 0.06% | 0.0% | 购买 | ||
| 23 | 016662 | 平安元福短债发起式A | 2024-05-28 | 1.0528 | 1.0528 | 0.01% | 0.04% | 0.19% | 0.71% | 1.70% | 2.82% | 1.27% | 5.28% | 0.04% | 0.03% | 购买 | ||
| 24 | 016663 | 平安元福短债发起式C | 2024-05-28 | 1.0475 | 1.0475 | 0.01% | 0.04% | 0.16% | 0.63% | 1.53% | 2.48% | 1.12% | 4.75% | 0.04% | 0.0% | 购买 | ||
| 25 | 008911 | 平安元丰中短债债券A | 2024-05-28 | 1.1346 | 1.1346 | 0.01% | 0.05% | 0.23% | 0.89% | 2.70% | 3.99% | 1.97% | 13.46% | 0.05% | 0.03% | 购买 | ||
| 26 | 008912 | 平安元丰中短债债券C | 2024-05-28 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.60% | 2.11% | 2.84% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 27 | 008913 | 平安元丰中短债债券E | 2024-05-28 | 1.1232 | 1.1232 | 0.01% | 0.05% | 0.21% | 0.83% | 2.58% | 3.73% | 1.87% | 12.32% | 0.05% | 0.0% | 购买 | ||
| 28 | 013864 | 平安元泓30天滚动持有短债A | 2024-05-28 | 1.0878 | 1.0878 | 0.02% | 0.08% | 0.30% | 0.97% | 2.30% | 3.37% | 1.86% | 8.78% | 0.08% | 0.06% | 购买 | ||
| 29 | 013865 | 平安元泓30天滚动持有短债C | 2024-05-28 | 1.0812 | 1.0812 | 0.02% | 0.08% | 0.28% | 0.92% | 2.20% | 3.17% | 1.78% | 8.12% | 0.08% | 0.0% | 购买 | ||
| 30 | 014468 | 平安元和90天滚动持有短债A | 2024-05-28 | 1.0720 | 1.0720 | 0.03% | 0.09% | 0.28% | 0.84% | 1.85% | 2.90% | 1.51% | 7.20% | 0.09% | 0.03% | 购买 | ||
| 31 | 014469 | 平安元和90天滚动持有短债C | 2024-05-28 | 1.0675 | 1.0675 | 0.02% | 0.08% | 0.25% | 0.77% | 1.74% | 2.68% | 1.42% | 6.75% | 0.08% | 0.0% | 购买 | ||
| 32 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-05-28 | 1.0998 | 1.0998 | 0.02% | 0.07% | 0.26% | 0.91% | 2.45% | 4.08% | 1.86% | 9.98% | 0.07% | 0.03% | 购买 | ||
| 33 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-05-28 | 1.0944 | 1.0944 | 0.02% | 0.07% | 0.26% | 0.87% | 2.36% | 3.88% | 1.80% | 9.44% | 0.07% | 0.0% | 购买 | ||
| 34 | 015720 | 平安元悦60天滚动持有短债A | 2024-05-28 | 1.0652 | 1.0652 | 0.03% | 0.08% | 0.31% | 1.65% | 3.06% | 4.30% | 2.64% | 6.52% | 0.08% | 0.03% | 购买 | ||
| 35 | 015721 | 平安元悦60天滚动持有短债C | 2024-05-28 | 1.0610 | 1.0610 | 0.02% | 0.08% | 0.28% | 1.60% | 2.95% | 4.08% | 2.55% | 6.10% | 0.08% | 0.0% | 购买 | ||
| 36 | 206018 | 鹏华产业债债券A | 2024-05-28 | 1.1213 | 1.6963 | 0.00% | 0.12% | 0.75% | 1.83% | 2.73% | 3.30% | 2.45% | 87.06% | 0.12% | 0.08% | 购买 | ||
| 37 | 206015 | 鹏华纯债债券 | 2024-05-28 | 1.0232 | 1.5317 | 0.01% | 0.05% | 0.19% | 0.53% | 1.53% | 2.36% | 1.02% | 65.15% | 0.05% | 0.08% | 购买 | ||
| 38 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-28 | 1.3775 | 1.7195 | -0.03% | -0.18% | 0.60% | 1.36% | -0.97% | 1.06% | -0.25% | 85.01% | -0.18% | 0.08% | 购买 | ||
| 39 | 006057 | 鹏华丰和债券(LOF)C | 2024-05-28 | 1.2347 | 1.2347 | -0.04% | -0.19% | 0.56% | 1.29% | -1.14% | 0.71% | -0.43% | 23.35% | -0.19% | 0.0% | 购买 | ||
| 40 | 004127 | 鹏华丰康债券A | 2024-05-28 | 1.0903 | 1.3755 | 0.01% | 0.06% | 0.21% | 0.74% | 2.16% | 3.79% | 1.55% | 41.68% | 0.06% | 0.08% | 购买 | ||
| 41 | 003547 | 鹏华丰禄债券 | 2024-05-28 | 1.0670 | 1.4237 | 0.01% | 0.08% | 0.27% | 0.82% | 2.77% | 4.84% | 2.23% | 49.82% | 0.08% | 0.08% | 购买 | ||
| 42 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-28 | 1.0584 | 1.5113 | -0.03% | -0.11% | 0.71% | 2.36% | 2.86% | 3.36% | 2.06% | 61.02% | -0.11% | 0.08% | 购买 | ||
| 43 | 160617 | 鹏华丰润债券(LOF) | 2024-05-28 | 1.1032 | 1.7106 | 0.04% | 0.12% | 0.11% | 0.58% | 2.23% | 3.60% | 1.67% | 90.00% | 0.12% | 0.08% | 购买 | ||
| 44 | 160612 | 鹏华丰收债券 | 2024-05-28 | 1.0170 | 1.8300 | -0.20% | -0.29% | 1.29% | 2.42% | 2.83% | 2.11% | 3.67% | 113.72% | -0.29% | 0.08% | 购买 | ||
| 45 | 206008 | 鹏华丰盛债券 | 2024-05-28 | 1.0340 | 1.5390 | -0.10% | -0.86% | 0.00% | 0.98% | -2.18% | -3.99% | -1.24% | 61.72% | -0.86% | 0.0% | 购买 | ||
| 46 | 004388 | 鹏华丰享债券 | 2024-05-28 | 1.2259 | 1.3869 | 0.06% | 0.16% | 0.37% | 1.16% | 3.34% | 5.13% | 2.44% | 41.97% | 0.16% | 0.08% | 购买 | ||
| 47 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-28 | 1.5448 | 1.9098 | 0.02% | 0.08% | 0.38% | 0.97% | 2.47% | 3.93% | 1.83% | 106.23% | 0.08% | 0.0% | 购买 | ||
| 48 | 000297 | 鹏华可转债债券A | 2024-05-28 | 1.3471 | 1.4041 | -0.53% | -1.46% | 0.26% | 7.94% | 2.44% | -2.95% | 2.99% | 40.69% | -1.46% | 0.08% | 购买 | ||
| 49 | 160602 | 鹏华普天债券A | 2024-05-28 | 1.3542 | 2.1443 | 0.01% | 0.05% | 0.18% | 0.61% | 1.51% | 2.60% | 1.20% | 168.06% | 0.05% | 0.08% | 购买 | ||
| 50 | 160608 | 鹏华普天债券B | 2024-05-28 | 1.2918 | 2.0274 | 0.00% | 0.04% | 0.16% | 0.53% | 1.35% | 2.27% | 1.06% | 124.97% | 0.04% | 0.0% | 购买 |
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