| 1 | 006492 | 南方中债1-3年国开行债券指数C | 2024-05-21 | 1.0234 | 1.1694 | -0.01% | 0.02% | 0.12% | 0.99% | 2.20% | 3.22% | 1.60% | 18.15% | 0.02% | 0.0% | 购买 | ||
| 2 | 000737 | 诺安聚利债券C | 2024-05-21 | 1.3299 | 1.3879 | 0.00% | 0.05% | 0.09% | 0.99% | 2.52% | 4.00% | 1.80% | 40.27% | 0.05% | 0.0% | 购买 | ||
| 3 | 005047 | 南华瑞扬纯债A | 2024-05-21 | 1.1008 | 1.1008 | -0.01% | 0.05% | 0.11% | 1.00% | 1.93% | 2.89% | 1.54% | 10.08% | 0.05% | 0.06% | 购买 | ||
| 4 | 009534 | 南方升元中短期利率债债券A | 2024-05-21 | 1.0654 | 1.1354 | -0.01% | 0.03% | 0.19% | 1.00% | 2.17% | 3.27% | 1.61% | 13.89% | 0.03% | 0.04% | 购买 | ||
| 5 | 004556 | 南方和元债券C | 2024-05-21 | 1.0490 | 1.2708 | -0.01% | 0.03% | 0.10% | 1.00% | 2.37% | 3.52% | 1.63% | 30.33% | 0.03% | 0.0% | 购买 | ||
| 6 | 006491 | 南方中债1-3年国开行债券指数A | 2024-05-21 | 1.0247 | 1.1757 | -0.01% | 0.02% | 0.13% | 1.01% | 2.26% | 3.32% | 1.64% | 18.86% | 0.02% | 0.06% | 购买 | ||
| 7 | 005513 | 南华瑞恒中短债债券A | 2024-05-21 | 1.0475 | 1.5075 | 0.00% | 0.06% | 0.26% | 1.02% | 2.20% | 3.72% | 1.87% | 52.99% | 0.06% | 0.04% | 购买 | ||
| 8 | 000736 | 诺安聚利债券A | 2024-05-21 | 1.3794 | 1.4434 | 0.00% | 0.05% | 0.12% | 1.08% | 2.73% | 4.41% | 1.95% | 46.23% | 0.05% | 0.08% | 购买 | ||
| 9 | 004555 | 南方和元债券A | 2024-05-21 | 1.0647 | 1.3112 | -0.01% | 0.04% | 0.14% | 1.10% | 2.58% | 3.95% | 1.80% | 35.40% | 0.04% | 0.08% | 购买 | ||
| 10 | 010440 | 诺德安鸿A | 2024-05-21 | 1.0370 | 1.1450 | 0.01% | 0.11% | 0.32% | 1.11% | 2.48% | 4.67% | 1.91% | 15.16% | 0.11% | 0.08% | 购买 | ||
| 11 | 008216 | 农银彭博利率债指数 | 2024-05-21 | 1.0156 | 1.1406 | -0.02% | 0.04% | 0.24% | 1.11% | 2.35% | 3.65% | 1.68% | 14.94% | 0.04% | 0.05% | 购买 | ||
| 12 | 004706 | 南方祥元债券C | 2024-05-21 | 1.1331 | 1.3011 | -0.01% | 0.04% | 0.09% | 1.12% | 2.64% | 3.76% | 1.93% | 32.10% | 0.04% | 0.0% | 购买 | ||
| 13 | 660102 | 农银恒久增利债券C | 2024-05-21 | 1.1992 | 1.7590 | -0.05% | 0.03% | 0.86% | 1.19% | 1.56% | 2.10% | 1.42% | 72.87% | 0.03% | 0.0% | 购买 | ||
| 14 | 004705 | 南方祥元债券A | 2024-05-21 | 1.1672 | 1.3352 | -0.01% | 0.04% | 0.12% | 1.22% | 2.83% | 4.19% | 2.08% | 35.75% | 0.04% | 0.08% | 购买 | ||
| 15 | 660002 | 农银恒久增利债券A | 2024-05-21 | 1.2210 | 1.8767 | -0.04% | 0.04% | 0.89% | 1.27% | 1.71% | 2.39% | 1.54% | 104.64% | 0.04% | 0.08% | 购买 | ||
| 16 | 005480 | 诺安联创顺鑫债券C | 2024-05-21 | 1.2490 | 1.4247 | 0.02% | 0.10% | 0.35% | 1.44% | 3.19% | 5.38% | 2.42% | 45.74% | 0.10% | 0.0% | 购买 | ||
| 17 | 003476 | 南方安颐混合 | 2024-05-21 | 1.0361 | 1.2361 | -0.13% | -0.08% | 0.89% | 1.44% | -5.48% | -8.67% | -2.70% | 23.46% | -0.08% | 0.12% | 购买 | ||
| 18 | 003613 | 南方卓元C | 2024-05-21 | 1.0599 | 1.3119 | -0.02% | -0.14% | -0.20% | 1.48% | 3.37% | 2.96% | 2.88% | 32.74% | -0.14% | 0.0% | 购买 | ||
| 19 | 005448 | 诺安联创顺鑫债券A | 2024-05-21 | 1.2532 | 1.4303 | 0.01% | 0.10% | 0.36% | 1.49% | 3.29% | 5.59% | 2.50% | 46.47% | 0.10% | 0.06% | 购买 | ||
| 20 | 660109 | 农银增强收益债券C | 2024-05-21 | 1.7178 | 1.7888 | -0.10% | 0.09% | 1.56% | 1.51% | -0.06% | -0.91% | 0.61% | 82.53% | 0.09% | 0.0% | 购买 | ||
| 21 | 002015 | 南方荣光灵活配置混合A | 2024-05-21 | 1.5743 | 1.5743 | -0.03% | -0.15% | -0.11% | 1.57% | 3.64% | 3.37% | 3.17% | 57.43% | -0.15% | 0.15% | 购买 | ||
| 22 | 660009 | 农银增强收益债券A | 2024-05-21 | 1.7937 | 1.8647 | -0.11% | 0.09% | 1.59% | 1.58% | 0.08% | -0.62% | 0.72% | 90.50% | 0.09% | 0.08% | 购买 | ||
| 23 | 003612 | 南方卓元A | 2024-05-21 | 1.0709 | 1.3483 | -0.01% | -0.12% | -0.16% | 1.59% | 3.58% | 3.39% | 3.06% | 36.78% | -0.12% | 0.08% | 购买 | ||
| 24 | 573003 | 诺德增强收益债券 | 2024-05-21 | 1.0090 | 1.1740 | -0.39% | -0.20% | 0.40% | 1.71% | 1.20% | 2.44% | 1.20% | 17.51% | -0.20% | 0.0% | 购买 | ||
| 25 | 011464 | 南华瑞利债券A | 2024-05-21 | 1.0395 | 1.4125 | -0.06% | 0.17% | 0.77% | 1.87% | 3.80% | 4.44% | 3.17% | 44.44% | 0.17% | 0.06% | 购买 | ||
| 26 | 011465 | 南华瑞利债券C | 2024-05-21 | 1.0375 | 1.3675 | -0.05% | 0.17% | 0.79% | 1.87% | 3.71% | 4.25% | 3.11% | 39.03% | 0.17% | 0.0% | 购买 | ||
| 27 | 007737 | 诺德研发创新100 | 2024-05-21 | 0.9557 | 1.1157 | -0.54% | -1.44% | 2.56% | 1.88% | -10.93% | -22.79% | -6.57% | 10.90% | -1.44% | 0.15% | 购买 | ||
| 28 | 008744 | 南方集利18个月持有债券C | 2024-05-21 | 1.1500 | 1.1500 | -0.11% | -0.01% | 0.31% | 2.01% | 2.39% | 1.95% | 1.79% | 15.00% | -0.01% | 0.0% | 购买 | ||
| 29 | 202102 | 南方多利增强债券C | 2024-05-21 | 1.1457 | 1.9145 | -0.14% | -0.19% | 0.66% | 2.03% | 2.27% | 2.09% | 2.37% | 131.65% | -0.19% | 0.0% | 购买 | ||
| 30 | 000998 | 南方双元债券C | 2024-05-21 | 1.1670 | 1.1930 | -0.07% | 0.01% | 0.75% | 2.10% | 2.91% | 2.91% | 2.82% | 19.66% | 0.01% | 0.0% | 购买 | ||
| 31 | 202103 | 南方多利增强债券A | 2024-05-21 | 1.1483 | 1.9652 | -0.14% | -0.19% | 0.68% | 2.11% | 2.42% | 2.39% | 2.49% | 111.53% | -0.19% | 0.08% | 购买 | ||
| 32 | 008743 | 南方集利18个月持有债券A | 2024-05-21 | 1.1695 | 1.1695 | -0.10% | 0.01% | 0.36% | 2.12% | 2.60% | 2.37% | 1.95% | 16.95% | 0.01% | 0.06% | 购买 | ||
| 33 | 006962 | 南方7-10年国开债C | 2024-05-21 | 1.2502 | 1.3002 | 0.00% | -0.11% | -0.38% | 2.12% | 4.79% | 6.66% | 3.50% | 30.06% | -0.11% | 0.0% | 购买 | ||
| 34 | 006961 | 南方7-10年国开债A | 2024-05-21 | 1.2566 | 1.3066 | 0.00% | -0.11% | -0.38% | 2.14% | 4.84% | 6.77% | 3.54% | 30.70% | -0.11% | 0.06% | 购买 | ||
| 35 | 007569 | 南方安福混合C | 2024-05-21 | 1.0712 | 1.2852 | -0.05% | 0.24% | 1.23% | 2.15% | 0.18% | -2.14% | 1.75% | 21.51% | 0.24% | 0.0% | 购买 | ||
| 36 | 008346 | 南华瑞泽债券C | 2024-05-21 | 0.9620 | 1.0620 | -0.12% | -0.13% | -0.59% | 2.16% | 2.43% | -3.04% | 2.29% | 5.64% | -0.13% | 0.0% | 购买 | ||
| 37 | 010007 | 南方誉鼎一年持有期混合C | 2024-05-21 | 1.0018 | 1.0018 | -0.06% | 0.31% | 1.38% | 2.18% | 0.03% | -2.31% | 1.65% | 0.18% | 0.31% | 0.0% | 购买 | ||
| 38 | 320021 | 诺安双利债券发起 | 2024-05-21 | 2.6240 | 2.6240 | -0.11% | 0.15% | 0.96% | 2.26% | -0.87% | -0.91% | -0.34% | 162.40% | 0.15% | 0.08% | 购买 | ||
| 39 | 008345 | 南华瑞泽债券A | 2024-05-21 | 0.9758 | 1.0758 | -0.12% | -0.12% | -0.55% | 2.27% | 2.27% | -2.99% | 2.09% | 7.10% | -0.12% | 0.08% | 购买 | ||
| 40 | 017625 | 农银瑞云增益6个月持有混合C | 2024-05-21 | 1.0286 | 1.0286 | -0.05% | 0.00% | 0.70% | 2.27% | 1.89% | 2.57% | 1.88% | 2.86% | 0.00% | 0.0% | 购买 | ||
| 41 | 000997 | 南方双元债券A | 2024-05-21 | 1.2038 | 1.2298 | -0.06% | 0.02% | 0.80% | 2.28% | 3.07% | 3.33% | 2.98% | 23.43% | 0.02% | 0.08% | 购买 | ||
| 42 | 005059 | 南方安福混合A | 2024-05-21 | 1.0879 | 1.3209 | -0.05% | 0.25% | 1.28% | 2.29% | 0.47% | -1.55% | 1.99% | 33.89% | 0.25% | 0.12% | 购买 | ||
| 43 | 010006 | 南方誉鼎一年持有期混合A | 2024-05-21 | 1.0231 | 1.0231 | -0.06% | 0.32% | 1.43% | 2.33% | 0.32% | -1.72% | 1.89% | 2.31% | 0.32% | 0.12% | 购买 | ||
| 44 | 001566 | 南方利达灵活配置混合A | 2024-05-21 | 1.3119 | 1.5109 | -0.05% | 0.32% | 1.44% | 2.33% | 0.53% | -1.44% | 2.09% | 53.05% | 0.32% | 0.15% | 购买 | ||
| 45 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-21 | 0.8358 | 0.8358 | -0.57% | 0.88% | 4.82% | 2.35% | -15.81% | -22.51% | -12.02% | -10.46% | 0.88% | 0.0% | 购买 | ||
| 46 | 017624 | 农银瑞云增益6个月持有混合A | 2024-05-21 | 1.0334 | 1.0334 | -0.05% | 0.00% | 0.73% | 2.37% | 2.09% | 2.98% | 2.03% | 3.34% | 0.00% | 0.08% | 购买 | ||
| 47 | 014551 | 诺安新动力灵活配置混合C | 2024-05-21 | 3.2730 | 3.2730 | -0.18% | 0.86% | 1.74% | 2.38% | -6.59% | -12.11% | -3.11% | -19.40% | 0.86% | 0.0% | 购买 | ||
| 48 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-21 | 0.8582 | 0.8582 | -0.57% | 0.91% | 4.86% | 2.46% | -15.64% | -22.19% | -11.88% | -14.18% | 0.91% | 0.12% | 购买 | ||
| 49 | 320018 | 诺安新动力灵活配置混合A | 2024-05-21 | 3.3030 | 3.4230 | -0.18% | 0.85% | 1.76% | 2.48% | -6.40% | -11.76% | -3.00% | 268.45% | 0.85% | 0.15% | 购买 | ||
| 50 | 017018 | 农银瑞泽添利债券C | 2024-05-21 | 1.0337 | 1.0337 | -0.07% | -0.10% | 0.76% | 2.55% | 1.64% | 1.97% | 1.80% | 3.37% | -0.10% | 0.0% | 购买 |
