| 1 | 008122 | 南方皓元短债债券A | 2024-05-16 | 1.1088 | 1.1388 | -0.01% | 0.06% | 0.24% | 0.97% | 1.79% | 2.85% | 1.40% | 14.01% | 0.06% | 0.04% | 购买 | ||
| 2 | 007655 | 南方定元中短债债券A | 2024-05-16 | 1.1018 | 1.1468 | 0.00% | 0.04% | 0.15% | 0.75% | 1.78% | 2.94% | 1.19% | 14.90% | 0.04% | 0.04% | 购买 | ||
| 3 | 008345 | 南华瑞泽债券A | 2024-05-16 | 0.9736 | 1.0736 | -0.15% | -0.05% | 0.04% | 2.74% | 1.78% | -3.12% | 1.86% | 6.86% | -0.05% | 0.08% | 购买 | ||
| 4 | 006517 | 南方吉元短债债券A | 2024-05-16 | 1.0577 | 1.1317 | 0.00% | 0.06% | 0.24% | 0.77% | 1.77% | 2.89% | 1.33% | 13.68% | 0.06% | 0.04% | 购买 | ||
| 5 | 000356 | 南方丰元信用增强债券C | 2024-05-16 | 1.3240 | 1.5443 | 0.00% | 0.07% | 0.27% | 0.78% | 1.74% | 3.16% | 1.25% | 61.13% | 0.07% | 0.0% | 购买 | ||
| 6 | 008123 | 南方皓元短债债券C | 2024-05-16 | 1.0946 | 1.1246 | -0.01% | 0.05% | 0.21% | 0.91% | 1.68% | 2.63% | 1.32% | 12.58% | 0.05% | 0.0% | 购买 | ||
| 7 | 017018 | 农银瑞泽添利债券C | 2024-05-16 | 1.0323 | 1.0323 | -0.09% | 0.00% | 1.23% | 3.18% | 1.68% | 1.92% | 1.66% | 3.23% | 0.00% | 0.0% | 购买 | ||
| 8 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.06% | 0.17% | 0.81% | 1.66% | 2.86% | 1.13% | 12.62% | 0.06% | 0.08% | 购买 | ||
| 9 | 660002 | 农银恒久增利债券A | 2024-05-16 | 1.2201 | 1.8758 | 0.01% | 0.02% | 0.93% | 1.55% | 1.63% | 2.35% | 1.47% | 104.49% | 0.02% | 0.08% | 购买 | ||
| 10 | 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% | 0.19% | 0.76% | 1.63% | 2.99% | 1.18% | 10.65% | 0.06% | 0.01% | 购买 | ||
| 11 | 007790 | 南方梦元短债债券A | 2024-05-16 | 1.1230 | 1.1380 | 0.01% | 0.05% | 0.19% | 0.79% | 1.60% | 2.71% | 1.18% | 13.89% | 0.05% | 0.03% | 购买 | ||
| 12 | 007656 | 南方定元中短债债券C | 2024-05-16 | 1.0815 | 1.1265 | 0.00% | 0.04% | 0.12% | 0.65% | 1.59% | 2.54% | 1.05% | 12.84% | 0.04% | 0.0% | 购买 | ||
| 13 | 006518 | 南方吉元短债债券C | 2024-05-16 | 1.0342 | 1.1082 | 0.00% | 0.04% | 0.20% | 0.67% | 1.57% | 2.49% | 1.18% | 11.22% | 0.04% | 0.0% | 购买 | ||
| 14 | 660102 | 农银恒久增利债券C | 2024-05-16 | 1.1984 | 1.7582 | 0.01% | 0.02% | 0.91% | 1.47% | 1.48% | 2.07% | 1.36% | 72.75% | 0.02% | 0.0% | 购买 | ||
| 15 | 007189 | 南华价值启航纯债债券A | 2024-05-16 | 1.3097 | 2.5488 | 0.00% | 0.11% | 0.18% | 0.76% | 1.47% | 2.30% | 1.00% | 167.74% | 0.11% | 0.06% | 购买 | ||
| 16 | 007791 | 南方梦元短债债券C | 2024-05-16 | 1.1079 | 1.1229 | 0.01% | 0.05% | 0.16% | 0.71% | 1.45% | 2.39% | 1.06% | 12.37% | 0.05% | 0.0% | 购买 | ||
| 17 | 007190 | 南华价值启航纯债债券C | 2024-05-16 | 1.3234 | 2.5762 | -0.01% | 0.10% | 0.17% | 0.71% | 1.38% | 2.10% | 0.93% | 170.32% | 0.10% | 0.0% | 购买 | ||
| 18 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-15 | 0.9807 | 1.0007 | 0.35% | 0.53% | 1.17% | -0.29% | 1.35% | 0.39% | -1.05% | -0.31% | 0.53% | 0.08% | 购买 | ||
| 19 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-15 | 0.9407 | 0.9607 | 0.36% | 0.53% | 1.13% | -0.42% | 1.11% | -0.11% | -1.23% | -4.34% | 0.53% | 0.0% | 购买 | ||
| 20 | 573003 | 诺德增强收益债券 | 2024-05-16 | 1.0070 | 1.1720 | -0.20% | -0.49% | 0.90% | 1.82% | 1.10% | 2.65% | 1.00% | 17.27% | -0.49% | 0.0% | 购买 | ||
| 21 | 660009 | 农银增强收益债券A | 2024-05-16 | 1.7904 | 1.8614 | -0.02% | -0.09% | 1.74% | 1.88% | 0.01% | -0.90% | 0.53% | 90.15% | -0.09% | 0.08% | 购买 | ||
| 22 | 660109 | 农银增强收益债券C | 2024-05-16 | 1.7146 | 1.7856 | -0.02% | -0.10% | 1.72% | 1.80% | -0.15% | -1.20% | 0.42% | 82.19% | -0.10% | 0.0% | 购买 | ||
| 23 | 320021 | 诺安双利债券发起 | 2024-05-16 | 2.6190 | 2.6190 | 0.08% | -0.15% | 1.28% | 2.95% | -0.68% | -1.17% | -0.53% | 161.90% | -0.15% | 0.08% | 购买 | ||
| 24 | 005461 | 南方希元可转债债券 | 2024-05-16 | 1.3934 | 1.3934 | -0.21% | -1.34% | 4.34% | 8.88% | -0.78% | -7.40% | 1.81% | 39.34% | -1.34% | 0.08% | 购买 | ||
| 25 | 006030 | 南方昌元可转债债券A | 2024-05-16 | 1.3687 | 1.3887 | -0.13% | -1.23% | 4.65% | 9.23% | -0.86% | -7.38% | 1.79% | 38.89% | -1.23% | 0.08% | 购买 | ||
| 26 | 006031 | 南方昌元可转债债券C | 2024-05-16 | 1.3521 | 1.3521 | -0.13% | -1.24% | 4.60% | 9.08% | -1.10% | -7.84% | 1.60% | 35.21% | -1.24% | 0.0% | 购买 | ||
| 27 | 202105 | 南方广利回报债券A/B | 2024-05-16 | 1.4569 | 1.7889 | -0.12% | -1.01% | 2.35% | 4.51% | -2.02% | -5.89% | -0.55% | 84.03% | -1.01% | 0.08% | 购买 | ||
| 28 | 202107 | 南方广利回报债券C | 2024-05-16 | 1.4954 | 1.7124 | -0.13% | -1.02% | 2.32% | 4.43% | -2.26% | -6.30% | -0.70% | 76.12% | -1.02% | 0.0% | 购买 | ||
| 29 | 320008 | 诺安增利债券A | 2024-05-16 | 1.6210 | 1.7860 | 0.00% | -0.25% | 1.25% | 4.85% | -2.64% | -2.64% | -0.43% | 83.25% | -0.25% | 0.08% | 购买 | ||
| 30 | 320009 | 诺安增利债券B | 2024-05-16 | 1.4970 | 1.6620 | 0.00% | -0.27% | 1.22% | 4.76% | -2.86% | -3.11% | -0.60% | 69.83% | -0.27% | 0.0% | 购买 | ||
| 31 | 020702 | 南华瑞享纯债C | 2024-05-16 | 1.0038 | 1.0038 | 0.02% | 0.09% | 0.16% | -- | -- | -- | -- | 0.38% | 0.09% | 0.0% | 购买 | ||
| 32 | 020701 | 南华瑞享纯债A | 2024-05-16 | 1.0040 | 1.0040 | 0.02% | 0.09% | 0.17% | -- | -- | -- | -- | 0.40% | 0.09% | 0.06% | 购买 |
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