1 | 020701 | 南华瑞享纯债A | 2024-04-26 | 1.0024 | -- | -- | -- | -- | 0.06% | 定投 | |||
2 | 020702 | 南华瑞享纯债C | 2024-04-26 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 006031 | 南方昌元可转债债券C | 2024-04-26 | 1.3312 | -2.69% | -6.32% | -10.87% | 2.97% | 0.0% | 定投 | |||
4 | 005461 | 南方希元可转债债券 | 2024-04-26 | 1.3715 | -2.51% | -6.18% | -11.28% | -1.99% | 0.08% | 定投 | |||
5 | 006030 | 南方昌元可转债债券A | 2024-04-26 | 1.3472 | -2.43% | -5.84% | -10.21% | 4.40% | 0.08% | 定投 | |||
6 | 202107 | 南方广利回报债券C | 2024-04-26 | 1.4895 | -2.38% | -4.83% | -7.00% | -1.31% | 0.0% | 定投 | |||
7 | 202105 | 南方广利回报债券A/B | 2024-04-26 | 1.4508 | -2.16% | -4.44% | -6.43% | -0.27% | 0.08% | 定投 | |||
8 | 320009 | 诺安增利债券B | 2024-04-26 | 1.4890 | -1.73% | -3.19% | -5.90% | -1.69% | 0.0% | 定投 | |||
9 | 320008 | 诺安增利债券A | 2024-04-26 | 1.6120 | -1.47% | -2.71% | -5.23% | -0.48% | 0.08% | 定投 | |||
10 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-04-25 | 0.9285 | -0.92% | -0.60% | -3.90% | -9.54% | 0.0% | 定投 | |||
11 | 660109 | 农银增强收益债券C | 2024-04-26 | 1.6997 | -0.91% | -1.63% | -1.79% | 1.45% | 0.0% | 定投 | |||
12 | 660009 | 农银增强收益债券A | 2024-04-26 | 1.7745 | -0.75% | -1.32% | -1.34% | 2.24% | 0.08% | 定投 | |||
13 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-25 | 0.9677 | -0.66% | -0.08% | -3.17% | -8.42% | 0.08% | 定投 | |||
14 | 320021 | 诺安双利债券发起 | 2024-04-26 | 2.6010 | -0.56% | -1.20% | -1.01% | 7.15% | 0.08% | 定投 | |||
15 | 008345 | 南华瑞泽债券A | 2024-04-26 | 0.9730 | -0.12% | -1.64% | -3.28% | -- | 0.08% | 定投 | |||
16 | 008346 | 南华瑞泽债券C | 2024-04-26 | 0.9596 | -0.03% | -1.72% | -3.53% | -- | 0.0% | 定投 | |||
17 | 660102 | 农银恒久增利债券C | 2024-04-26 | 1.1906 | 0.95% | 1.65% | 2.65% | 5.24% | 0.0% | 定投 | |||
18 | 660002 | 农银恒久增利债券A | 2024-04-26 | 1.2120 | 1.11% | 1.96% | 3.11% | 6.03% | 0.08% | 定投 | |||
19 | 320004 | 诺安优化收益债券 | 2024-04-26 | 1.7432 | 1.19% | 1.41% | 2.31% | 15.95% | 0.0% | 定投 | |||
20 | 017018 | 农银瑞泽添利债券C | 2024-04-26 | 1.0249 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
21 | 007190 | 南华价值启航纯债债券C | 2024-04-26 | 1.3211 | 1.21% | 13.97% | 59.87% | -- | 0.0% | 定投 | |||
22 | 007189 | 南华价值启航纯债债券A | 2024-04-26 | 1.3072 | 1.31% | 14.23% | 60.52% | -- | 0.06% | 定投 | |||
23 | 017017 | 农银瑞泽添利债券A | 2024-04-26 | 1.0305 | 1.43% | -- | -- | -- | 0.08% | 定投 | |||
24 | 007791 | 南方梦元短债债券C | 2024-04-26 | 1.1067 | 1.43% | 2.59% | 3.89% | -- | 0.0% | 定投 | |||
25 | 006518 | 南方吉元短债债券C | 2024-04-26 | 1.0328 | 1.53% | 2.99% | 3.02% | 4.47% | 0.0% | 定投 | |||
26 | 573003 | 诺德增强收益债券 | 2024-04-26 | 1.0060 | 1.54% | 1.65% | -0.26% | -0.39% | 0.0% | 定投 | |||
27 | 007656 | 南方定元中短债债券C | 2024-04-26 | 1.0807 | 1.55% | 2.74% | 3.93% | -- | 0.0% | 定投 | |||
28 | 007790 | 南方梦元短债债券A | 2024-04-26 | 1.1216 | 1.59% | 2.92% | 4.38% | -- | 0.03% | 定投 | |||
29 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.61% | 2.93% | 4.61% | -- | 0.08% | 定投 | |||
30 | 008123 | 南方皓元短债债券C | 2024-04-26 | 1.0933 | 1.63% | 2.72% | 4.02% | -- | 0.0% | 定投 | |||
31 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.66% | 3.14% | 4.60% | -- | 0.01% | 定投 | |||
32 | 005048 | 南华瑞扬纯债C | 2024-04-26 | 1.0597 | 1.67% | 2.58% | 3.67% | 9.71% | 0.0% | 定投 | |||
33 | 202102 | 南方多利增强债券C | 2024-04-26 | 1.1395 | 1.68% | 2.65% | 3.98% | 9.29% | 0.0% | 定投 | |||
34 | 007715 | 南方贺元利率债债券C | 2024-04-26 | 1.0712 | 1.73% | 2.78% | 4.09% | -- | 0.0% | 定投 | |||
35 | 006517 | 南方吉元短债债券A | 2024-04-26 | 1.0560 | 1.75% | 3.42% | 3.66% | 5.55% | 0.04% | 定投 | |||
36 | 008122 | 南方皓元短债债券A | 2024-04-26 | 1.1074 | 1.75% | 2.94% | 4.35% | -- | 0.04% | 定投 | |||
37 | 008744 | 南方集利18个月持有债券C | 2024-04-26 | 1.1466 | 1.75% | 1.99% | 3.39% | -- | 0.0% | 定投 | |||
38 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.75% | 3.02% | 4.40% | -- | 0.08% | 定投 | |||
39 | 007655 | 南方定元中短债债券A | 2024-04-26 | 1.1008 | 1.77% | 3.17% | 4.58% | -- | 0.04% | 定投 | |||
40 | 000564 | 南方通利债券C | 2024-04-26 | 1.0921 | 1.77% | 2.34% | 2.97% | 5.60% | 0.0% | 定投 | |||
41 | 005047 | 南华瑞扬纯债A | 2024-04-26 | 1.0985 | 1.78% | 2.80% | 4.00% | 10.36% | 0.06% | 定投 | |||
42 | 202103 | 南方多利增强债券A | 2024-04-26 | 1.1419 | 1.85% | 2.98% | 4.46% | 10.16% | 0.08% | 定投 | |||
43 | 000356 | 南方丰元信用增强债券C | 2024-04-26 | 1.3222 | 1.87% | 4.20% | 4.47% | 7.56% | 0.0% | 定投 | |||
44 | 001989 | 南方纯元债券C | 2024-04-26 | 1.0359 | 1.91% | 2.99% | 4.24% | 7.06% | 0.0% | 定投 | |||
45 | 006492 | 南方中债1-3年国开行债券指数C | 2024-04-26 | 1.0212 | 1.93% | 3.20% | 4.57% | 7.68% | 0.0% | 定投 | |||
46 | 000562 | 南方启元债券C | 2024-04-26 | 1.1745 | 1.94% | 2.79% | 3.97% | 6.78% | 0.0% | 定投 | |||
47 | 007714 | 南方贺元利率债债券A | 2024-04-26 | 1.0518 | 1.95% | 3.21% | 4.75% | -- | 0.08% | 定投 | |||
48 | 009534 | 南方升元中短期利率债债券A | 2024-04-26 | 1.0631 | 1.96% | 3.32% | 4.89% | -- | 0.04% | 定投 | |||
49 | 008743 | 南方集利18个月持有债券A | 2024-04-26 | 1.1657 | 1.98% | 2.42% | 4.04% | -- | 0.06% | 定投 | |||
50 | 006491 | 南方中债1-3年国开行债券指数A | 2024-04-26 | 1.0224 | 1.98% | 3.31% | 4.74% | 7.96% | 0.06% | 定投 | |||
51 | 000563 | 南方通利债券A | 2024-04-26 | 1.0930 | 1.99% | 2.77% | 3.62% | 6.70% | 0.08% | 定投 | |||
52 | 005514 | 南华瑞恒中短债债券C | 2024-04-26 | 1.0406 | 2.03% | 4.98% | 19.08% | 30.09% | 0.0% | 定投 | |||
53 | 000355 | 南方丰元信用增强债券A | 2024-04-26 | 1.3660 | 2.09% | 4.64% | 5.13% | 8.68% | 0.08% | 定投 | |||
54 | 008216 | 农银彭博利率债指数 | 2024-04-26 | 1.0129 | 2.11% | 3.63% | 5.27% | -- | 0.05% | 定投 | |||
55 | 000998 | 南方双元债券C | 2024-04-26 | 1.1588 | 2.13% | -0.72% | -3.24% | -1.29% | 0.0% | 定投 | |||
56 | 001988 | 南方纯元债券A | 2024-04-26 | 1.0513 | 2.14% | 3.44% | 4.92% | 8.19% | 0.08% | 定投 | |||
57 | 000561 | 南方启元债券A | 2024-04-26 | 1.1767 | 2.17% | 3.34% | 4.78% | 8.10% | 0.08% | 定投 | |||
58 | 004556 | 南方和元债券C | 2024-04-26 | 1.0470 | 2.18% | 3.55% | 5.19% | 8.94% | 0.0% | 定投 | |||
59 | 202110 | 南方润元纯债债券C | 2024-04-26 | 1.1733 | 2.19% | 3.91% | 5.57% | 9.58% | 0.0% | 定投 | |||
60 | 005513 | 南华瑞恒中短债债券A | 2024-04-26 | 1.0449 | 2.22% | 5.28% | 19.58% | 30.68% | 0.04% | 定投 | |||
61 | 007920 | 诺德短债C | 2024-04-26 | 1.1277 | 2.27% | 4.26% | 5.57% | -- | 0.0% | 定投 | |||
62 | 000720 | 南方稳利1年持有债券C | 2024-04-26 | 1.1095 | 2.27% | 4.26% | 6.17% | 10.44% | 0.0% | 定投 | |||
63 | 005350 | 诺德短债A | 2024-04-26 | 1.1240 | 2.32% | 4.29% | 5.51% | 7.36% | 0.03% | 定投 | |||
64 | 202108 | 南方润元纯债债券A/B | 2024-04-26 | 1.2189 | 2.35% | 4.27% | 6.16% | 10.66% | 0.08% | 定投 | |||
65 | 000997 | 南方双元债券A | 2024-04-26 | 1.1950 | 2.37% | -0.31% | -2.66% | -0.29% | 0.08% | 定投 | |||
66 | 004555 | 南方和元债券A | 2024-04-26 | 1.0624 | 2.41% | 4.03% | 5.96% | 10.28% | 0.08% | 定投 | |||
67 | 003613 | 南方卓元C | 2024-04-26 | 1.0570 | 2.44% | 2.83% | 3.70% | 7.68% | 0.0% | 定投 | |||
68 | 004706 | 南方祥元债券C | 2024-04-26 | 1.1311 | 2.45% | 4.05% | 5.78% | 9.83% | 0.0% | 定投 | |||
69 | 000086 | 南方稳利1年持有债券A | 2024-04-26 | 1.1320 | 2.49% | 4.70% | 6.87% | 11.67% | 0.06% | 定投 | |||
70 | 000737 | 诺安聚利债券C | 2024-04-26 | 1.3277 | 2.51% | 3.86% | 5.17% | 7.53% | 0.0% | 定投 | |||
71 | 011465 | 南华瑞利债券C | 2024-04-26 | 1.0282 | 2.51% | 4.00% | -- | -- | 0.0% | 定投 | |||
72 | 010440 | 诺德安鸿A | 2024-04-26 | 1.0337 | 2.62% | 4.91% | 7.29% | -- | 0.08% | 定投 | |||
73 | 011464 | 南华瑞利债券A | 2024-04-26 | 1.0304 | 2.63% | 4.23% | -- | -- | 0.06% | 定投 | |||
74 | 202101 | 南方宝元债券A | 2024-04-26 | 2.5697 | 2.65% | 2.25% | 1.78% | 6.70% | 0.08% | 定投 | |||
75 | 003612 | 南方卓元A | 2024-04-26 | 1.0676 | 2.66% | 3.26% | 4.35% | 8.82% | 0.08% | 定投 | |||
76 | 004705 | 南方祥元债券A | 2024-04-26 | 1.1649 | 2.68% | 4.49% | 6.45% | 11.00% | 0.08% | 定投 | |||
77 | 000736 | 诺安聚利债券A | 2024-04-26 | 1.3768 | 2.73% | 4.31% | 5.87% | 8.72% | 0.08% | 定投 | |||
78 | 005480 | 诺安联创顺鑫债券C | 2024-04-26 | 1.2454 | 3.25% | 5.11% | 6.62% | 12.00% | 0.0% | 定投 | |||
79 | 005448 | 诺安联创顺鑫债券A | 2024-04-26 | 1.2494 | 3.36% | 5.33% | 6.96% | 12.53% | 0.06% | 定投 | |||
80 | 006962 | 南方7-10年国开债C | 2024-04-26 | 1.2483 | 4.39% | 6.94% | 9.70% | 15.08% | 0.0% | 定投 |