1 | 660109 | 农银增强收益债券C | 2024-04-23 | 1.6903 | -1.46% | -2.21% | -2.37% | 0.86% | 0.0% | 定投 | |||
2 | 660009 | 农银增强收益债券A | 2024-04-23 | 1.7646 | -1.31% | -1.90% | -1.92% | 1.64% | 0.08% | 定投 | |||
3 | 017018 | 农银瑞泽添利债券C | 2024-04-23 | 1.0240 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017017 | 农银瑞泽添利债券A | 2024-04-23 | 1.0295 | 1.40% | -- | -- | -- | 0.08% | 定投 | |||
5 | 008216 | 农银彭博利率债指数 | 2024-04-23 | 1.0143 | 2.28% | 3.79% | 5.44% | -- | 0.05% | 定投 | |||
6 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.71% | 3.03% | 4.72% | -- | 0.08% | 定投 | |||
7 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.86% | 3.12% | 4.51% | -- | 0.08% | 定投 | |||
8 | 660102 | 农银恒久增利债券C | 2024-04-23 | 1.1897 | 0.91% | 1.59% | 2.59% | 5.17% | 0.0% | 定投 | |||
9 | 660002 | 农银恒久增利债券A | 2024-04-23 | 1.2110 | 1.06% | 1.89% | 3.04% | 5.96% | 0.08% | 定投 | |||
10 | 008346 | 南华瑞泽债券C | 2024-04-23 | 0.9659 | 0.65% | -1.31% | -3.14% | -- | 0.0% | 定投 | |||
11 | 008345 | 南华瑞泽债券A | 2024-04-23 | 0.9794 | 0.57% | -1.22% | -2.88% | -- | 0.08% | 定投 | |||
12 | 005048 | 南华瑞扬纯债C | 2024-04-23 | 1.0619 | 1.90% | 2.81% | 3.90% | 9.95% | 0.0% | 定投 | |||
13 | 005047 | 南华瑞扬纯债A | 2024-04-23 | 1.1008 | 2.01% | 3.03% | 4.23% | 10.60% | 0.06% | 定投 | |||
14 | 020702 | 南华瑞享纯债C | 2024-04-23 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020701 | 南华瑞享纯债A | 2024-04-23 | 1.0028 | -- | -- | -- | -- | 0.06% | 定投 | |||
16 | 011465 | 南华瑞利债券C | 2024-04-23 | 1.0293 | 2.65% | 4.11% | -- | -- | 0.0% | 定投 | |||
17 | 011464 | 南华瑞利债券A | 2024-04-23 | 1.0315 | 2.78% | 4.34% | -- | -- | 0.06% | 定投 | |||
18 | 005514 | 南华瑞恒中短债债券C | 2024-04-23 | 1.0412 | 2.10% | 5.05% | 19.14% | 30.19% | 0.0% | 定投 | |||
19 | 005513 | 南华瑞恒中短债债券A | 2024-04-23 | 1.0455 | 2.29% | 5.35% | 19.65% | 30.76% | 0.04% | 定投 | |||
20 | 007190 | 南华价值启航纯债债券C | 2024-04-23 | 1.3225 | 1.33% | 14.11% | 60.07% | -- | 0.0% | 定投 | |||
21 | 007189 | 南华价值启航纯债债券A | 2024-04-23 | 1.3087 | 1.45% | 14.39% | 60.74% | -- | 0.06% | 定投 | |||
22 | 006492 | 南方中债1-3年国开行债券指数C | 2024-04-23 | 1.0233 | 2.16% | 3.43% | 4.81% | 7.92% | 0.0% | 定投 | |||
23 | 006491 | 南方中债1-3年国开行债券指数A | 2024-04-23 | 1.0245 | 2.22% | 3.54% | 4.97% | 8.20% | 0.06% | 定投 | |||
24 | 003613 | 南方卓元C | 2024-04-23 | 1.0600 | 2.80% | 3.15% | 4.00% | 7.94% | 0.0% | 定投 | |||
25 | 003612 | 南方卓元A | 2024-04-23 | 1.0706 | 3.02% | 3.59% | 4.65% | 9.08% | 0.08% | 定投 | |||
26 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-04-23 | 0.9305 | -0.83% | -0.62% | -3.97% | -9.55% | 0.0% | 定投 | |||
27 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-23 | 0.9698 | -0.56% | -0.10% | -3.23% | -8.42% | 0.08% | 定投 | |||
28 | 004706 | 南方祥元债券C | 2024-04-23 | 1.1336 | 2.71% | 4.29% | 6.04% | 10.10% | 0.0% | 定投 | |||
29 | 004705 | 南方祥元债券A | 2024-04-23 | 1.1673 | 2.92% | 4.73% | 6.70% | 11.26% | 0.08% | 定投 | |||
30 | 005461 | 南方希元可转债债券 | 2024-04-23 | 1.3360 | -5.03% | -8.81% | -13.79% | -4.90% | 0.08% | 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 | 1.70% | 3.18% | 4.65% | -- | 0.01% | 定投 | |||
32 | 000720 | 南方稳利1年持有债券C | 2024-04-23 | 1.1119 | 2.50% | 4.49% | 6.41% | 10.70% | 0.0% | 定投 | |||
33 | 000086 | 南方稳利1年持有债券A | 2024-04-23 | 1.1345 | 2.73% | 4.95% | 7.13% | 11.95% | 0.06% | 定投 | |||
34 | 000564 | 南方通利债券C | 2024-04-23 | 1.0967 | 2.20% | 2.78% | 3.42% | 6.06% | 0.0% | 定投 | |||
35 | 000563 | 南方通利债券A | 2024-04-23 | 1.0976 | 2.42% | 3.22% | 4.07% | 7.17% | 0.08% | 定投 | |||
36 | 000998 | 南方双元债券C | 2024-04-23 | 1.1572 | 2.02% | -0.89% | -3.38% | -1.46% | 0.0% | 定投 | |||
37 | 000997 | 南方双元债券A | 2024-04-23 | 1.1932 | 2.26% | -0.49% | -2.82% | -0.47% | 0.08% | 定投 | |||
38 | 009534 | 南方升元中短期利率债债券A | 2024-04-23 | 1.0645 | 2.12% | 3.48% | 5.06% | -- | 0.04% | 定投 | |||
39 | 202110 | 南方润元纯债债券C | 2024-04-23 | 1.1756 | 2.41% | 4.13% | 5.80% | 9.83% | 0.0% | 定投 | |||
40 | 202108 | 南方润元纯债债券A/B | 2024-04-23 | 1.2213 | 2.58% | 4.50% | 6.40% | 10.91% | 0.08% | 定投 | |||
41 | 000562 | 南方启元债券C | 2024-04-23 | 1.1761 | 2.09% | 2.94% | 4.13% | 6.94% | 0.0% | 定投 | |||
42 | 000561 | 南方启元债券A | 2024-04-23 | 1.1783 | 2.33% | 3.50% | 4.95% | 8.27% | 0.08% | 定投 | |||
43 | 007791 | 南方梦元短债债券C | 2024-04-23 | 1.1072 | 1.49% | 2.65% | 3.96% | -- | 0.0% | 定投 | |||
44 | 007790 | 南方梦元短债债券A | 2024-04-23 | 1.1220 | 1.65% | 2.97% | 4.44% | -- | 0.03% | 定投 | |||
45 | 006518 | 南方吉元短债债券C | 2024-04-23 | 1.0337 | 1.64% | 3.10% | 3.13% | 4.58% | 0.0% | 定投 | |||
46 | 006517 | 南方吉元短债债券A | 2024-04-23 | 1.0569 | 1.86% | 3.53% | 3.77% | 5.66% | 0.04% | 定投 | |||
47 | 008744 | 南方集利18个月持有债券C | 2024-04-23 | 1.1450 | 1.53% | 1.78% | 3.21% | -- | 0.0% | 定投 | |||
48 | 008743 | 南方集利18个月持有债券A | 2024-04-23 | 1.1639 | 1.74% | 2.20% | 3.85% | -- | 0.06% | 定投 | |||
49 | 004556 | 南方和元债券C | 2024-04-23 | 1.0491 | 2.40% | 3.78% | 5.43% | 9.19% | 0.0% | 定投 | |||
50 | 004555 | 南方和元债券A | 2024-04-23 | 1.0645 | 2.64% | 4.26% | 6.20% | 10.53% | 0.08% | 定投 | |||
51 | 007715 | 南方贺元利率债债券C | 2024-04-23 | 1.0731 | 1.93% | 2.97% | 4.30% | -- | 0.0% | 定投 | |||
52 | 007714 | 南方贺元利率债债券A | 2024-04-23 | 1.0537 | 2.15% | 3.41% | 4.96% | -- | 0.08% | 定投 | |||
53 | 008123 | 南方皓元短债债券C | 2024-04-23 | 1.0944 | 1.75% | 2.84% | 4.14% | -- | 0.0% | 定投 | |||
54 | 008122 | 南方皓元短债债券A | 2024-04-23 | 1.1084 | 1.85% | 3.05% | 4.47% | -- | 0.04% | 定投 | |||
55 | 202107 | 南方广利回报债券C | 2024-04-23 | 1.4622 | -4.36% | -6.76% | -8.84% | -3.28% | 0.0% | 定投 | |||
56 | 202105 | 南方广利回报债券A/B | 2024-04-23 | 1.4242 | -4.15% | -6.37% | -8.28% | -2.26% | 0.08% | 定投 | |||
57 | 000356 | 南方丰元信用增强债券C | 2024-04-23 | 1.3232 | 1.96% | 4.30% | 4.57% | 7.67% | 0.0% | 定投 | |||
58 | 000355 | 南方丰元信用增强债券A | 2024-04-23 | 1.3670 | 2.18% | 4.74% | 5.23% | 8.80% | 0.08% | 定投 | |||
59 | 007656 | 南方定元中短债债券C | 2024-04-23 | 1.0809 | 1.58% | 2.77% | 3.96% | -- | 0.0% | 定投 | |||
60 | 007655 | 南方定元中短债债券A | 2024-04-23 | 1.1009 | 1.79% | 3.20% | 4.61% | -- | 0.04% | 定投 | |||
61 | 202102 | 南方多利增强债券C | 2024-04-23 | 1.1367 | 1.45% | 2.39% | 3.73% | 8.98% | 0.0% | 定投 | |||
62 | 202103 | 南方多利增强债券A | 2024-04-23 | 1.1390 | 1.61% | 2.71% | 4.21% | 9.83% | 0.08% | 定投 | |||
63 | 001989 | 南方纯元债券C | 2024-04-23 | 1.0385 | 2.18% | 3.26% | 4.52% | 7.34% | 0.0% | 定投 | |||
64 | 001988 | 南方纯元债券A | 2024-04-23 | 1.0539 | 2.40% | 3.71% | 5.20% | 8.47% | 0.08% | 定投 | |||
65 | 006031 | 南方昌元可转债债券C | 2024-04-23 | 1.2954 | -5.33% | -9.05% | -13.45% | -0.13% | 0.0% | 定投 | |||
66 | 006030 | 南方昌元可转债债券A | 2024-04-23 | 1.3109 | -5.08% | -8.59% | -12.81% | 1.25% | 0.08% | 定投 | |||
67 | 202101 | 南方宝元债券A | 2024-04-23 | 2.5595 | 2.30% | 1.77% | 1.29% | 6.21% | 0.08% | 定投 | |||
68 | 006962 | 南方7-10年国开债C | 2024-04-23 | 1.2587 | 5.28% | 7.84% | 10.65% | 16.06% | 0.0% | 定投 | |||
69 | 006961 | 南方7-10年国开债A | 2024-04-23 | 1.2651 | 5.34% | 7.96% | 10.82% | 16.35% | 0.06% | 定投 | |||
70 | 573003 | 诺德增强收益债券 | 2024-04-23 | 0.9970 | 0.53% | 0.54% | -1.36% | -1.42% | 0.0% | 定投 | |||
71 | 007920 | 诺德短债C | 2024-04-23 | 1.1289 | 2.41% | 4.37% | 5.69% | -- | 0.0% | 定投 | |||
72 | 005350 | 诺德短债A | 2024-04-23 | 1.1252 | 2.46% | 4.41% | 5.63% | 7.49% | 0.03% | 定投 | |||
73 | 010440 | 诺德安鸿A | 2024-04-23 | 1.0350 | 2.79% | 5.08% | 7.46% | -- | 0.08% | 定投 | |||
74 | 320009 | 诺安增利债券B | 2024-04-23 | 1.4830 | -1.98% | -3.73% | -6.42% | -2.35% | 0.0% | 定投 | |||
75 | 320008 | 诺安增利债券A | 2024-04-23 | 1.6050 | -1.75% | -3.29% | -5.78% | -1.19% | 0.08% | 定投 | |||
76 | 320004 | 诺安优化收益债券 | 2024-04-23 | 1.7294 | 0.45% | 0.59% | 1.51% | 14.72% | 0.0% | 定投 | |||
77 | 320021 | 诺安双利债券发起 | 2024-04-23 | 2.5930 | -0.81% | -1.52% | -1.31% | 6.67% | 0.08% | 定投 | |||
78 | 005480 | 诺安联创顺鑫债券C | 2024-04-23 | 1.2465 | 3.38% | 5.23% | 6.75% | 12.16% | 0.0% | 定投 | |||
79 | 005448 | 诺安联创顺鑫债券A | 2024-04-23 | 1.2505 | 3.49% | 5.45% | 7.08% | 12.68% | 0.06% | 定投 | |||
80 | 000737 | 诺安聚利债券C | 2024-04-23 | 1.3303 | 2.72% | 4.08% | 5.40% | 7.76% | 0.0% | 定投 |