| 1 | 000997 | 南方双元债券A | 2024-05-24 | 1.2027 | 1.2287 | -0.03% | -0.01% | 0.72% | 1.92% | 3.32% | 3.32% | 2.88% | 23.32% | -0.01% | 0.08% | 购买 | ||
| 2 | 006962 | 南方7-10年国开债C | 2024-05-24 | 1.2510 | 1.3010 | -0.03% | 0.07% | -0.20% | 1.99% | 5.05% | 6.47% | 3.57% | 30.14% | 0.07% | 0.0% | 购买 | ||
| 3 | 000998 | 南方双元债券C | 2024-05-24 | 1.1659 | 1.1919 | -0.04% | -0.02% | 0.68% | 1.83% | 3.09% | 2.90% | 2.72% | 19.55% | -0.02% | 0.0% | 购买 | ||
| 4 | 202102 | 南方多利增强债券C | 2024-05-24 | 1.1429 | 1.9117 | -0.05% | -0.20% | 0.40% | 1.68% | 2.45% | 2.10% | 2.12% | 131.08% | -0.20% | 0.0% | 购买 | ||
| 5 | 202103 | 南方多利增强债券A | 2024-05-24 | 1.1455 | 1.9624 | -0.05% | -0.20% | 0.42% | 1.75% | 2.60% | 2.40% | 2.24% | 111.01% | -0.20% | 0.08% | 购买 | ||
| 6 | 011464 | 南华瑞利债券A | 2024-05-24 | 1.0387 | 1.4117 | -0.06% | 0.07% | 0.74% | 1.68% | 3.99% | 4.35% | 3.09% | 44.33% | 0.07% | 0.06% | 购买 | ||
| 7 | 017017 | 农银瑞泽添利债券A | 2024-05-24 | 1.0361 | 1.0361 | -0.06% | -0.24% | 0.58% | 2.09% | 1.70% | 2.26% | 1.62% | 3.61% | -0.24% | 0.08% | 购买 | ||
| 8 | 660002 | 农银恒久增利债券A | 2024-05-24 | 1.2198 | 1.8755 | -0.07% | -0.05% | 0.72% | 1.03% | 1.87% | 2.32% | 1.44% | 104.44% | -0.05% | 0.08% | 购买 | ||
| 9 | 011465 | 南华瑞利债券C | 2024-05-24 | 1.0366 | 1.3666 | -0.07% | 0.07% | 0.75% | 1.67% | 3.89% | 4.16% | 3.02% | 38.91% | 0.07% | 0.0% | 购买 | ||
| 10 | 017018 | 农银瑞泽添利债券C | 2024-05-24 | 1.0301 | 1.0301 | -0.07% | -0.26% | 0.54% | 1.98% | 1.49% | 1.84% | 1.45% | 3.01% | -0.26% | 0.0% | 购买 | ||
| 11 | 660102 | 农银恒久增利债券C | 2024-05-24 | 1.1980 | 1.7578 | -0.08% | -0.05% | 0.70% | 0.95% | 1.71% | 2.04% | 1.32% | 72.69% | -0.05% | 0.0% | 购买 | ||
| 12 | 320004 | 诺安优化收益债券 | 2024-05-24 | 1.7710 | 2.5046 | -0.08% | -0.27% | 2.18% | 3.22% | 2.67% | 2.74% | 2.32% | 232.75% | -0.27% | 0.0% | 购买 | ||
| 13 | 573003 | 诺德增强收益债券 | 2024-05-24 | 1.0030 | 1.1680 | -0.10% | -0.59% | 0.10% | 0.70% | 0.80% | 2.35% | 0.60% | 16.81% | -0.59% | 0.0% | 购买 | ||
| 14 | 320021 | 诺安双利债券发起 | 2024-05-24 | 2.6130 | 2.6130 | -0.11% | -0.42% | 0.65% | 1.08% | -0.87% | -1.25% | -0.76% | 161.30% | -0.42% | 0.08% | 购买 | ||
| 15 | 320009 | 诺安增利债券B | 2024-05-24 | 1.4940 | 1.6590 | -0.13% | -0.47% | 0.67% | 1.70% | -1.26% | -3.49% | -0.80% | 69.49% | -0.47% | 0.0% | 购买 | ||
| 16 | 008345 | 南华瑞泽债券A | 2024-05-24 | 0.9710 | 1.0710 | -0.14% | -0.35% | -0.64% | 1.38% | 2.03% | -2.75% | 1.59% | 6.57% | -0.35% | 0.08% | 购买 | ||
| 17 | 008346 | 南华瑞泽债券C | 2024-05-24 | 0.9572 | 1.0572 | -0.15% | -0.36% | -0.68% | 1.27% | 2.18% | -2.80% | 1.78% | 5.12% | -0.36% | 0.0% | 购买 | ||
| 18 | 202101 | 南方宝元债券A | 2024-05-24 | 2.5916 | 4.0536 | -0.16% | -0.56% | 1.03% | 3.77% | 4.06% | 2.59% | 5.00% | 628.36% | -0.56% | 0.08% | 购买 | ||
| 19 | 008743 | 南方集利18个月持有债券A | 2024-05-24 | 1.1671 | 1.1671 | -0.16% | -0.23% | 0.17% | 1.70% | 2.86% | 2.39% | 1.74% | 16.71% | -0.23% | 0.06% | 购买 | ||
| 20 | 008744 | 南方集利18个月持有债券C | 2024-05-24 | 1.1476 | 1.1476 | -0.17% | -0.24% | 0.13% | 1.59% | 2.65% | 1.97% | 1.58% | 14.76% | -0.24% | 0.0% | 购买 | ||
| 21 | 320008 | 诺安增利债券A | 2024-05-24 | 1.6170 | 1.7820 | -0.19% | -0.49% | 0.68% | 1.76% | -1.04% | -3.06% | -0.68% | 82.79% | -0.49% | 0.08% | 购买 | ||
| 22 | 660009 | 农银增强收益债券A | 2024-05-24 | 1.7849 | 1.8559 | -0.25% | -0.51% | 1.01% | 0.79% | -0.07% | -0.97% | 0.22% | 89.57% | -0.51% | 0.08% | 购买 | ||
| 23 | 660109 | 农银增强收益债券C | 2024-05-24 | 1.7092 | 1.7802 | -0.26% | -0.52% | 0.98% | 0.71% | -0.22% | -1.27% | 0.11% | 81.62% | -0.52% | 0.0% | 购买 | ||
| 24 | 202105 | 南方广利回报债券A/B | 2024-05-24 | 1.4420 | 1.7740 | -0.38% | -1.12% | 0.39% | 2.05% | -1.50% | -6.97% | -1.57% | 82.15% | -1.12% | 0.08% | 购买 | ||
| 25 | 202107 | 南方广利回报债券C | 2024-05-24 | 1.4800 | 1.6970 | -0.38% | -1.13% | 0.35% | 1.93% | -1.73% | -7.33% | -1.73% | 74.31% | -1.13% | 0.0% | 购买 | ||
| 26 | 005461 | 南方希元可转债债券 | 2024-05-24 | 1.3741 | 1.3741 | -0.43% | -1.42% | 1.68% | 4.53% | 0.17% | -8.09% | 0.40% | 37.41% | -1.42% | 0.08% | 购买 | ||
| 27 | 006031 | 南方昌元可转债债券C | 2024-05-24 | 1.3332 | 1.3332 | -0.46% | -1.42% | 1.71% | 4.50% | -0.03% | -8.49% | 0.18% | 33.32% | -1.42% | 0.0% | 购买 | ||
| 28 | 006030 | 南方昌元可转债债券A | 2024-05-24 | 1.3497 | 1.3697 | -0.46% | -1.41% | 1.75% | 4.63% | 0.22% | -8.03% | 0.38% | 36.96% | -1.41% | 0.08% | 购买 | ||
| 29 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.63% | 1.78% | 2.77% | 1.19% | 12.68% | 0.04% | 0.08% | 购买 | ||
| 30 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-23 | 0.9391 | 0.9591 | -0.05% | -0.22% | 0.92% | -0.18% | 0.44% | -0.12% | -1.40% | -4.50% | -0.22% | 0.0% | 购买 | ||
| 31 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-23 | 0.9792 | 0.9992 | -0.06% | -0.22% | 0.97% | -0.05% | 0.68% | 0.38% | -1.20% | -0.46% | -0.22% | 0.08% | 购买 | ||
| 32 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.04% | 0.15% | 0.73% | 1.83% | 2.90% | 1.39% | 11.27% | 0.04% | 0.08% | 购买 | ||
| 33 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.06% | 0.18% | 0.64% | 1.68% | 2.94% | 1.24% | 10.71% | 0.06% | 0.01% | 购买 |
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