1 | 005024 | 南方兴利半年定开债券发起 | 2024-05-09 | 1.2334 | 22.85% | 25.95% | 28.58% | 33.18% | 0.80% | 定投 | |||
2 | 006961 | 南方7-10年国开债A | 2024-05-09 | 1.2549 | 4.08% | 6.83% | 9.63% | 15.16% | 0.06% | 定投 | |||
3 | 008654 | 诺德汇盈一年定开 | 2024-04-30 | 1.1482 | 4.08% | 6.63% | 9.01% | -- | 0.80% | 定投 | |||
4 | 006962 | 南方7-10年国开债C | 2024-05-09 | 1.2485 | 4.02% | 6.72% | 9.46% | 14.87% | 0.0% | 定投 | |||
5 | 013594 | 南方7-10年国开债E | 2024-05-09 | 1.2544 | 3.98% | 6.69% | -- | -- | 0.0% | 定投 | |||
6 | 202101 | 南方宝元债券A | 2024-05-09 | 2.6074 | 3.83% | 3.37% | 3.00% | 7.82% | 0.08% | 定投 | |||
7 | 012399 | 南方永元一年持有债券A | 2024-05-09 | 1.0221 | 3.64% | 3.19% | -- | -- | 0.80% | 定投 | |||
8 | 006585 | 南方宝元债券C | 2024-05-09 | 2.5240 | 3.49% | 2.73% | 2.05% | 6.14% | 0.0% | 定投 | |||
9 | 012397 | 南方佳元6个月持有债券A | 2024-05-09 | 1.0890 | 3.47% | 4.56% | -- | -- | 0.40% | 定投 | |||
10 | 012400 | 南方永元一年持有债券C | 2024-05-09 | 1.0118 | 3.42% | 2.77% | -- | -- | 0.0% | 定投 | |||
11 | 010353 | 南方崇元纯债A | 2024-05-09 | 1.1686 | 3.35% | 6.09% | 8.49% | -- | 0.05% | 定投 | |||
12 | 012398 | 南方佳元6个月持有债券C | 2024-05-09 | 1.0781 | 3.27% | 4.17% | -- | -- | 0.0% | 定投 | |||
13 | 014912 | 南方信元债券 | 2024-05-09 | 1.0320 | 3.27% | 4.83% | -- | -- | 0.80% | 定投 | |||
14 | 005448 | 诺安联创顺鑫债券A | 2024-05-09 | 1.2505 | 3.23% | 5.27% | 6.90% | 12.36% | 0.06% | 定投 | |||
15 | 003337 | 南方颐元定开债券发起 | 2024-05-09 | 1.2675 | 3.21% | 8.31% | 11.91% | 21.16% | 0.80% | 定投 | |||
16 | 008510 | 南方鼎利一年定开债券发起 | 2024-05-09 | 1.0417 | 3.16% | 5.38% | 7.47% | -- | 0.80% | 定投 | |||
17 | 005480 | 诺安联创顺鑫债券C | 2024-05-09 | 1.2464 | 3.12% | 5.05% | 6.57% | 11.83% | 0.0% | 定投 | |||
18 | 010354 | 南方崇元纯债C | 2024-05-09 | 1.1540 | 3.12% | 5.64% | 7.81% | -- | 0.0% | 定投 | |||
19 | 005921 | 农银金鑫定开债券 | 2024-05-09 | 1.2028 | 3.02% | 5.06% | 7.97% | 13.71% | 0.80% | 定投 | |||
20 | 016416 | 南方稳鑫6个月持有债券A | 2024-05-09 | 1.0717 | 2.96% | -- | -- | -- | 0.40% | 定投 | |||
21 | 008780 | 南方宁利一年定开债券发起 | 2024-05-09 | 1.0237 | 2.91% | 4.78% | 6.63% | -- | 0.80% | 定投 | |||
22 | 011464 | 南华瑞利债券A | 2024-05-09 | 1.0358 | 2.91% | 4.49% | -- | -- | 0.06% | 定投 | |||
23 | 320004 | 诺安优化收益债券 | 2024-05-09 | 1.7737 | 2.82% | 2.87% | 3.67% | 17.15% | 0.0% | 定投 | |||
24 | 011910 | 南方臻利3个月定开债券发起A | 2024-05-09 | 1.0373 | 2.81% | 4.27% | -- | -- | 0.80% | 定投 | |||
25 | 011465 | 南华瑞利债券C | 2024-05-09 | 1.0336 | 2.79% | 4.27% | -- | -- | 0.0% | 定投 | |||
26 | 007888 | 农银金盈债券 | 2024-05-09 | 1.0589 | 2.79% | 4.81% | 6.85% | -- | 0.80% | 定投 | |||
27 | 008355 | 农银金祺定开债券 | 2024-04-30 | 1.1424 | 2.77% | 4.74% | 6.73% | -- | 0.80% | 定投 | |||
28 | 000997 | 南方双元债券A | 2024-05-09 | 1.2027 | 2.77% | 0.53% | -1.95% | 0.27% | 0.08% | 定投 | |||
29 | 014242 | 农银悦利债券 | 2024-05-09 | 1.0241 | 2.75% | 4.67% | -- | -- | 0.30% | 定投 | |||
30 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-04-30 | 1.0418 | 2.74% | 4.49% | 6.14% | 9.91% | 0.06% | 定投 | |||
31 | 016417 | 南方稳鑫6个月持有债券C | 2024-05-09 | 1.0654 | 2.73% | -- | -- | -- | 0.0% | 定投 | |||
32 | 002218 | 南方弘利定开债发起 | 2024-05-09 | 1.2971 | 2.73% | 4.39% | 6.12% | 10.41% | 0.80% | 定投 | |||
33 | 017008 | 诺德中短债A | 2024-05-09 | 1.0678 | 2.69% | -- | -- | -- | 0.30% | 定投 | |||
34 | 013593 | 南方中债3-5年农发行债券指数E | 2024-05-09 | 1.1154 | 2.67% | 4.63% | -- | -- | 0.0% | 定投 | |||
35 | 010233 | 农银金润定开债券 | 2024-05-09 | 1.0358 | 2.66% | 4.66% | 6.54% | -- | 0.80% | 定投 | |||
36 | 006742 | 南方臻元债券 | 2024-05-09 | 1.1168 | 2.63% | 4.11% | 5.73% | 9.01% | 0.80% | 定投 | |||
37 | 003776 | 南方宣利定开债券A | 2024-05-09 | 1.1410 | 2.61% | 5.13% | 7.50% | 12.43% | 0.80% | 定投 | |||
38 | 000736 | 诺安聚利债券A | 2024-05-09 | 1.3775 | 2.59% | 4.25% | 5.81% | 8.69% | 0.08% | 定投 | |||
39 | 004705 | 南方祥元债券A | 2024-05-09 | 1.1659 | 2.59% | 4.46% | 6.39% | 10.93% | 0.08% | 定投 | |||
40 | 005547 | 诺安圆鼎定开发起式债券 | 2024-04-30 | 1.0409 | 2.59% | 5.47% | 8.56% | 14.80% | 0.60% | 定投 | |||
41 | 011141 | 南方景元中高等级信用债债券A | 2024-05-09 | 1.1100 | 2.59% | 4.09% | -- | -- | 0.50% | 定投 | |||
42 | 010440 | 诺德安鸿A | 2024-05-09 | 1.0350 | 2.58% | 4.88% | 7.25% | -- | 0.08% | 定投 | |||
43 | 015706 | 诺德安元纯债 | 2024-05-09 | 1.0198 | 2.57% | -- | -- | -- | 0.80% | 定投 | |||
44 | 000998 | 南方双元债券C | 2024-05-09 | 1.1662 | 2.54% | 0.13% | -2.52% | -0.72% | 0.0% | 定投 | |||
45 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-04-30 | 1.0379 | 2.52% | 4.05% | 5.48% | 8.79% | 0.0% | 定投 | |||
46 | 006493 | 南方中债3-5年农发行债券指数A | 2024-05-09 | 1.0712 | 2.50% | 4.31% | 6.27% | 10.44% | 0.60% | 定投 | |||
47 | 003612 | 南方卓元A | 2024-05-09 | 1.0689 | 2.49% | 3.14% | 4.26% | 8.62% | 0.08% | 定投 | |||
48 | 005470 | 南方乾利定开债券发起 | 2024-05-09 | 1.0664 | 2.48% | 3.92% | 5.52% | 9.24% | 0.80% | 定投 | |||
49 | 006995 | 南方惠利6个月定开债A | 2024-05-09 | 1.2104 | 2.48% | 4.52% | 6.73% | 11.94% | 0.08% | 定投 | |||
50 | 017577 | 南方中证政策性金融债指数A | 2024-05-09 | 1.0452 | 2.48% | -- | -- | -- | 0.60% | 定投 | |||
51 | 005476 | 南方涪利定开债券发起 | 2024-05-09 | 1.2781 | 2.48% | 4.13% | 6.18% | 10.98% | 0.80% | 定投 | |||
52 | 008030 | 农银金益债券 | 2024-05-09 | 1.0318 | 2.46% | 4.31% | 6.21% | -- | 0.80% | 定投 | |||
53 | 015948 | 南方光元债券 | 2024-05-09 | 1.0573 | 2.45% | -- | -- | -- | 0.80% | 定投 | |||
54 | 006494 | 南方中债3-5年农发行债券指数C | 2024-05-09 | 1.0734 | 2.45% | 4.21% | 6.13% | 10.41% | 0.0% | 定投 | |||
55 | 202103 | 南方多利增强债券A | 2024-05-09 | 1.1510 | 2.44% | 3.52% | 5.06% | 10.71% | 0.08% | 定投 | |||
56 | 010653 | 农银金玉债券 | 2024-05-09 | 1.0112 | 2.43% | 4.18% | 6.00% | -- | 0.80% | 定投 | |||
57 | 017578 | 南方中证政策性金融债指数C | 2024-05-09 | 1.0572 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
58 | 006758 | 农银金禄债券 | 2024-05-09 | 1.0312 | 2.40% | 4.15% | 6.00% | 10.30% | 0.80% | 定投 | |||
59 | 017009 | 诺德中短债C | 2024-05-09 | 1.0606 | 2.40% | -- | -- | -- | 0.0% | 定投 | |||
60 | 011968 | 农银金盛债券 | 2024-05-09 | 1.0245 | 2.39% | 4.13% | -- | -- | 0.30% | 定投 | |||
61 | 015255 | 农银金耀3个月定开债券 | 2024-05-09 | 1.0254 | 2.38% | -- | -- | -- | 0.30% | 定投 | |||
62 | 003777 | 南方宣利定开债券C | 2024-05-09 | 1.1158 | 2.38% | 4.68% | 6.82% | 11.25% | 0.0% | 定投 | |||
63 | 004706 | 南方祥元债券C | 2024-05-09 | 1.1320 | 2.37% | 4.02% | 5.72% | 9.77% | 0.0% | 定投 | |||
64 | 000737 | 诺安聚利债券C | 2024-05-09 | 1.3282 | 2.37% | 3.81% | 5.11% | 7.51% | 0.0% | 定投 | |||
65 | 015851 | 南华瑞诚一年定开债券发起式 | 2024-05-09 | 1.0634 | 2.37% | -- | -- | -- | 0.60% | 定投 | |||
66 | 005655 | 诺安浙享定开发起式债券 | 2024-04-30 | 1.0898 | 2.36% | 3.88% | 5.49% | 9.29% | 0.60% | 定投 | |||
67 | 004555 | 南方和元债券A | 2024-05-09 | 1.0635 | 2.34% | 4.02% | 5.91% | 10.23% | 0.08% | 定投 | |||
68 | 000086 | 南方稳利1年持有债券A | 2024-05-09 | 1.1325 | 2.33% | 4.61% | 6.77% | 11.54% | 0.06% | 定投 | |||
69 | 007510 | 南方泰元债券发起A | 2024-05-09 | 1.0363 | 2.33% | 3.77% | 5.44% | -- | 0.80% | 定投 | |||
70 | 006149 | 南方赢元债券 | 2024-05-09 | 1.1035 | 2.32% | 3.73% | 5.50% | 10.68% | 0.80% | 定投 | |||
71 | 005625 | 南华瑞鑫定期开放债券 | 2024-05-09 | 1.0209 | 2.31% | 4.10% | 5.72% | 8.74% | 0.80% | 定投 | |||
72 | 013257 | 南方通元6个月持有债券A | 2024-05-09 | 1.0120 | 2.31% | 1.97% | -- | -- | 0.80% | 定投 | |||
73 | 007511 | 南方泰元债券发起C | 2024-05-09 | 1.0621 | 2.30% | 3.69% | 5.21% | -- | 0.0% | 定投 | |||
74 | 008509 | 南方得利一年定开债券发起 | 2024-05-09 | 1.0985 | 2.30% | 3.98% | 5.79% | -- | 0.80% | 定投 | |||
75 | 006151 | 南方交元债券 | 2024-05-09 | 1.1339 | 2.29% | 3.90% | 5.59% | 9.87% | 0.80% | 定投 | |||
76 | 006667 | 南华瑞元定期开放债券 | 2024-05-09 | 1.0338 | 2.28% | 4.06% | 5.74% | 10.00% | 0.80% | 定投 | |||
77 | 202102 | 南方多利增强债券C | 2024-05-09 | 1.1485 | 2.28% | 3.20% | 4.58% | 9.84% | 0.0% | 定投 | |||
78 | 005469 | 南方浙利定开债券发起 | 2024-05-09 | 1.0186 | 2.27% | 3.89% | 5.53% | 9.09% | 0.80% | 定投 | |||
79 | 003613 | 南方卓元C | 2024-05-09 | 1.0582 | 2.27% | 2.72% | 3.61% | 7.49% | 0.0% | 定投 | |||
80 | 008039 | 南方创利3个月定开债券发起 | 2024-05-09 | 1.0634 | 2.26% | 3.69% | 5.33% | -- | 0.80% | 定投 |