1 | 017928 | 南华瑞富一年定开债券发起式 | 2024-05-31 | 1.0203 | -- | -- | -- | -- | 0.60% | 定投 | |||
2 | 017008 | 诺德中短债A | 2024-05-31 | 1.0714 | 2.76% | -- | -- | -- | 0.30% | 定投 | |||
3 | 015851 | 南华瑞诚一年定开债券发起式 | 2024-05-31 | 1.0658 | 2.32% | -- | -- | -- | 0.60% | 定投 | |||
4 | 016640 | 南方达元债券C | 2024-05-31 | 0.9890 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017009 | 诺德中短债C | 2024-05-31 | 1.0640 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016639 | 南方达元债券A | 2024-05-31 | 0.9938 | 0.60% | -- | -- | -- | 0.80% | 定投 | |||
7 | 011968 | 农银金盛债券 | 2024-05-31 | 1.0271 | 2.35% | 4.13% | -- | -- | 0.30% | 定投 | |||
8 | 010653 | 农银金玉债券 | 2024-05-31 | 1.0140 | 2.41% | 4.20% | 6.01% | -- | 0.80% | 定投 | |||
9 | 014242 | 农银悦利债券 | 2024-05-31 | 1.0273 | 2.78% | 4.74% | -- | -- | 0.30% | 定投 | |||
10 | 014912 | 南方信元债券 | 2024-05-31 | 1.0466 | 4.39% | 6.04% | -- | -- | 0.80% | 定投 | |||
11 | 007567 | 南方恒新39个月定开债券A | 2024-05-31 | 1.0257 | 1.34% | 2.67% | 4.44% | -- | 0.08% | 定投 | |||
12 | 007568 | 南方恒新39个月定开债券C | 2024-05-31 | 1.0239 | 1.20% | 2.39% | 4.02% | -- | 0.0% | 定投 | |||
13 | 011141 | 南方景元中高等级信用债债券A | 2024-05-31 | 1.1143 | 2.75% | 4.29% | -- | -- | 0.50% | 定投 | |||
14 | 019382 | 南方景元中高等级信用债债券C | 2024-05-31 | 1.1140 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 014290 | 南方晨利一年定开债券发起 | 2024-05-31 | 1.0377 | 2.15% | -- | -- | -- | 0.80% | 定投 | |||
16 | 007715 | 南方贺元利率债债券C | 2024-05-31 | 1.0748 | 1.70% | 2.85% | 4.13% | -- | 0.0% | 定投 | |||
17 | 007714 | 南方贺元利率债债券A | 2024-05-31 | 1.0558 | 1.92% | 3.29% | 4.79% | -- | 0.08% | 定投 | |||
18 | 007707 | 南方聪元债券发起C | 2024-05-31 | 1.1203 | 1.97% | 3.68% | 5.51% | -- | 0.0% | 定投 | |||
19 | 007706 | 南方聪元债券发起A | 2024-05-31 | 1.0223 | 2.02% | 3.57% | 5.22% | -- | 0.80% | 定投 | |||
20 | 014184 | 诺德安承利率债 | 2024-05-31 | 1.0202 | -- | -- | -- | -- | 0.80% | 定投 | |||
21 | 013197 | 南方兴锦利一年定开债券发起 | 2024-05-31 | 1.0252 | 2.14% | 3.93% | -- | -- | 0.80% | 定投 | |||
22 | 018665 | 南方宁元债券 | 2024-05-31 | 1.0235 | -- | -- | -- | -- | 0.80% | 定投 | |||
23 | 018472 | 南方津享稳健添利债券C | 2024-05-31 | 1.0332 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 018471 | 南方津享稳健添利债券A | 2024-05-31 | 1.0362 | -- | -- | -- | -- | 0.80% | 定投 | |||
25 | 007790 | 南方梦元短债债券A | 2024-05-31 | 1.1238 | 1.51% | 2.86% | 4.30% | -- | 0.03% | 定投 | |||
26 | 007791 | 南方梦元短债债券C | 2024-05-31 | 1.1086 | 1.36% | 2.54% | 3.82% | -- | 0.0% | 定投 | |||
27 | 007656 | 南方定元中短债债券C | 2024-05-31 | 1.0815 | 1.35% | 2.58% | 3.75% | -- | 0.0% | 定投 | |||
28 | 007655 | 南方定元中短债债券A | 2024-05-31 | 1.1020 | 1.57% | 3.01% | 4.40% | -- | 0.04% | 定投 | |||
29 | 008761 | 南方骏元中短期利率债债券 | 2024-05-31 | 1.0236 | 2.00% | 3.50% | 5.10% | -- | 0.80% | 定投 | |||
30 | 008632 | 南方吉元短债债券E | 2024-05-31 | 1.0577 | 1.57% | 3.23% | 3.44% | -- | 0.0% | 定投 | |||
31 | 011094 | 诺德安盛 | 2024-05-31 | 1.0026 | 1.40% | 2.47% | 3.77% | -- | 0.80% | 定投 | |||
32 | 009906 | 诺德安瑞39个月定开 | 2024-05-31 | 1.0142 | 1.31% | 2.96% | 4.70% | -- | 0.45% | 定投 | |||
33 | 018637 | 农银金恒债券 | 2024-05-31 | 1.0123 | -- | -- | -- | -- | 0.30% | 定投 | |||
34 | 008361 | 南方招利一年定开债券发起 | 2024-05-31 | 1.0985 | 2.04% | 3.58% | 5.95% | -- | 0.80% | 定投 | |||
35 | 008784 | 南方乐元中短期利率债债券C | 2024-05-31 | 1.0710 | 1.80% | 3.05% | 4.40% | -- | 0.0% | 定投 | |||
36 | 008783 | 南方乐元中短期利率债债券A | 2024-05-31 | 1.0279 | 2.01% | 3.47% | 5.03% | -- | 0.80% | 定投 | |||
37 | 020300 | 南方乐元中短期利率债债券E | 2023-12-08 | 1.0519 | -- | -- | -- | -- | 0.50% | 定投 | |||
38 | 020281 | 南方宣利定开债券E | 2024-05-31 | 1.1460 | -- | -- | -- | -- | 0.50% | 定投 | |||
39 | 008123 | 南方皓元短债债券C | 2024-05-31 | 1.0956 | 1.57% | 2.70% | 3.97% | -- | 0.0% | 定投 | |||
40 | 008122 | 南方皓元短债债券A | 2024-05-31 | 1.1099 | 1.68% | 2.92% | 4.30% | -- | 0.04% | 定投 | |||
41 | 008780 | 南方宁利一年定开债券发起 | 2024-05-31 | 1.0276 | 2.99% | 4.92% | 6.75% | -- | 0.80% | 定投 | |||
42 | 013593 | 南方中债3-5年农发行债券指数E | 2024-05-31 | 1.1197 | 2.70% | 4.74% | -- | -- | 0.0% | 定投 | |||
43 | 018925 | 南方金添利三年定开债券C | 2024-05-31 | 1.0074 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018924 | 南方金添利三年定开债券A | 2024-05-31 | 1.0088 | -- | -- | -- | -- | 0.80% | 定投 | |||
45 | 008226 | 南方远利3个月定开债券发起 | 2024-05-31 | 1.0854 | 2.08% | 3.42% | 5.04% | -- | 0.80% | 定投 | |||
46 | 014459 | 南方中债1-5年国开行债券指数E | 2024-05-31 | 1.1042 | 2.31% | 3.72% | -- | -- | 0.0% | 定投 | |||
47 | 008257 | 南方中债1-5年国开行债券指数C | 2024-05-31 | 1.0237 | 2.38% | 3.84% | 5.39% | -- | 0.0% | 定投 | |||
48 | 008256 | 南方中债1-5年国开行债券指数A | 2024-05-31 | 1.0230 | 2.41% | 3.91% | 5.53% | -- | 0.60% | 定投 | |||
49 | 007920 | 诺德短债C | 2024-05-31 | 1.1311 | 2.16% | 4.21% | 5.60% | -- | 0.0% | 定投 | |||
50 | 018772 | 南方惠享稳健添利债券A | 2024-05-31 | 1.0213 | -- | -- | -- | -- | 0.80% | 定投 | |||
51 | 018773 | 南方惠享稳健添利债券C | 2024-05-31 | 1.0188 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 020543 | 南方稳瑞90天持有债券E | 2024-05-31 | 1.0279 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 008937 | 诺德安盈 | 2024-05-31 | 1.0419 | 2.20% | 3.69% | 5.27% | -- | 0.80% | 定投 | |||
54 | 018415 | 南方稳瑞90天持有债券C | 2024-05-31 | 1.0262 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 018414 | 南方稳瑞90天持有债券A | 2024-05-31 | 1.0279 | -- | -- | -- | -- | 0.40% | 定投 | |||
56 | 008510 | 南方鼎利一年定开债券发起 | 2024-05-31 | 1.0458 | 3.22% | 5.51% | 7.61% | -- | 0.80% | 定投 | |||
57 | 009535 | 南方升元中短期利率债债券C | 2024-05-31 | 1.0817 | 1.73% | 3.03% | 4.43% | -- | 0.0% | 定投 | |||
58 | 009534 | 南方升元中短期利率债债券A | 2024-05-31 | 1.0664 | 1.89% | 3.32% | 4.86% | -- | 0.04% | 定投 | |||
59 | 008345 | 南华瑞泽债券A | 2024-05-31 | 0.9722 | -0.15% | -1.84% | -3.41% | -- | 0.08% | 定投 | |||
60 | 008346 | 南华瑞泽债券C | 2024-05-31 | 0.9583 | -0.11% | -1.94% | -3.69% | -- | 0.0% | 定投 | |||
61 | 008216 | 农银彭博利率债指数 | 2024-05-31 | 1.0172 | 2.12% | 3.72% | 5.35% | -- | 0.05% | 定投 | |||
62 | 008030 | 农银金益债券 | 2024-05-31 | 1.0345 | 2.42% | 4.31% | 6.20% | -- | 0.80% | 定投 | |||
63 | 007888 | 农银金盈债券 | 2024-05-31 | 1.0619 | 2.79% | 4.83% | 6.86% | -- | 0.80% | 定投 | |||
64 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.51% | 2.88% | 4.51% | -- | 0.08% | 定投 | |||
65 | 012398 | 南方佳元6个月持有债券C | 2024-05-31 | 1.0771 | 3.00% | 3.97% | -- | -- | 0.0% | 定投 | |||
66 | 012397 | 南方佳元6个月持有债券A | 2024-05-31 | 1.0882 | 3.20% | 4.36% | -- | -- | 0.40% | 定投 | |||
67 | 020325 | 南方佳元6个月持有债券E | 2024-05-31 | 1.0878 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 007190 | 南华价值启航纯债债券C | 2024-05-31 | 1.3243 | 1.21% | 8.05% | 55.85% | -- | 0.0% | 定投 | |||
69 | 007189 | 南华价值启航纯债债券A | 2024-05-31 | 1.3107 | 1.31% | 8.29% | 56.49% | -- | 0.06% | 定投 | |||
70 | 007496 | 农银丰泽定开债券 | 2024-05-31 | 1.0305 | 1.28% | 2.51% | 3.93% | -- | 0.80% | 定投 | |||
71 | 007573 | 农银丰盈定开债券 | 2024-05-31 | 1.0204 | 1.59% | 3.22% | 5.05% | -- | 0.80% | 定投 | |||
72 | 007510 | 南方泰元债券发起A | 2024-05-31 | 1.0395 | 2.40% | 3.87% | 5.53% | -- | 0.80% | 定投 | |||
73 | 008626 | 南方中债0-5年中高等级江苏省城投类债券指数A | 2024-05-31 | 1.0937 | 2.06% | 3.51% | 5.06% | -- | 0.60% | 定投 | |||
74 | 007511 | 南方泰元债券发起C | 2024-05-31 | 1.0654 | 2.38% | 3.80% | 5.30% | -- | 0.0% | 定投 | |||
75 | 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 2024-05-31 | 1.1121 | 2.01% | 3.41% | 5.15% | -- | 0.0% | 定投 | |||
76 | 010233 | 农银金润定开债券 | 2024-05-31 | 1.0389 | 2.67% | 4.71% | 6.60% | -- | 0.80% | 定投 | |||
77 | 010279 | 南华瑞泰39个月定开C | 2024-05-31 | 1.0157 | 1.41% | 2.92% | 4.50% | -- | 0.0% | 定投 | |||
78 | 010278 | 南华瑞泰39个月定开A | 2024-05-31 | 1.0244 | 1.56% | 3.20% | 4.92% | -- | 0.75% | 定投 | |||
79 | 019885 | 南方恩元债券发起 | 2024-05-31 | 1.0099 | -- | -- | -- | -- | 0.80% | 定投 | |||
80 | 008355 | 农银金祺定开债券 | 2024-05-31 | 1.1451 | 2.60% | 4.63% | 6.59% | -- | 0.80% | 定投 |