| 1 | 005048 | 南华瑞扬纯债C | 2024-04-29 | 1.0581 | 1.0581 | -0.15% | -0.30% | 0.15% | 0.92% | 1.62% | 2.46% | 1.12% | 5.81% | -0.30% | 0.0% | 购买 | ||
| 2 | 000998 | 南方双元债券C | 2024-04-29 | 1.1591 | 1.1851 | 0.03% | 0.14% | 0.70% | 2.58% | 2.58% | 2.30% | 2.12% | 18.85% | 0.14% | 0.0% | 购买 | ||
| 3 | 007189 | 南华价值启航纯债债券A | 2024-04-29 | 1.3067 | 2.5458 | -0.04% | -0.12% | 0.06% | 0.61% | 1.40% | 2.26% | 0.77% | 167.13% | -0.12% | 0.06% | 购买 | ||
| 4 | 007190 | 南华价值启航纯债债券C | 2024-04-29 | 1.3206 | 2.5734 | -0.04% | -0.12% | 0.05% | 0.57% | 1.30% | 2.07% | 0.72% | 169.75% | -0.12% | 0.0% | 购买 | ||
| 5 | 008743 | 南方集利18个月持有债券A | 2024-04-29 | 1.1655 | 1.1655 | -0.02% | 0.04% | 0.42% | 2.08% | 3.27% | 1.99% | 1.60% | 16.55% | 0.04% | 0.06% | 购买 | ||
| 6 | 660002 | 农银恒久增利债券A | 2024-04-29 | 1.2124 | 1.8681 | 0.03% | 0.13% | 0.49% | 1.10% | 1.17% | 1.85% | 0.83% | 103.20% | 0.13% | 0.08% | 购买 | ||
| 7 | 202103 | 南方多利增强债券A | 2024-04-29 | 1.1404 | 1.9573 | -0.13% | 0.00% | 0.97% | 2.40% | 2.06% | 1.66% | 1.78% | 110.07% | 0.00% | 0.08% | 购买 | ||
| 8 | 017017 | 农银瑞泽添利债券A | 2024-04-29 | 1.0310 | 1.0310 | 0.05% | 0.05% | 0.60% | 1.99% | 1.56% | 1.62% | 1.12% | 3.10% | 0.05% | 0.08% | 购买 | ||
| 9 | 008744 | 南方集利18个月持有债券C | 2024-04-29 | 1.1464 | 1.1464 | -0.02% | 0.03% | 0.39% | 1.97% | 3.06% | 1.58% | 1.47% | 14.64% | 0.03% | 0.0% | 购买 | ||
| 10 | 660102 | 农银恒久增利债券C | 2024-04-29 | 1.1910 | 1.7508 | 0.03% | 0.13% | 0.46% | 1.03% | 1.01% | 1.57% | 0.73% | 71.68% | 0.13% | 0.0% | 购买 | ||
| 11 | 202101 | 南方宝元债券A | 2024-04-29 | 2.5735 | 4.0355 | 0.15% | -0.08% | 2.05% | 5.42% | 3.03% | 1.44% | 4.27% | 623.27% | -0.08% | 0.08% | 购买 | ||
| 12 | 202102 | 南方多利增强债券C | 2024-04-29 | 1.1380 | 1.9068 | -0.13% | 0.00% | 0.94% | 2.33% | 1.90% | 1.36% | 1.68% | 130.09% | 0.00% | 0.0% | 购买 | ||
| 13 | 017018 | 农银瑞泽添利债券C | 2024-04-29 | 1.0254 | 1.0254 | 0.05% | 0.05% | 0.56% | 1.89% | 1.35% | 1.20% | 0.98% | 2.54% | 0.05% | 0.0% | 购买 | ||
| 14 | 320004 | 诺安优化收益债券 | 2024-04-29 | 1.7485 | 2.4821 | 0.30% | 1.21% | 1.59% | 4.35% | 1.09% | 0.99% | 1.02% | 228.53% | 1.21% | 0.0% | 购买 | ||
| 15 | 573003 | 诺德增强收益债券 | 2024-04-29 | 1.0050 | 1.1700 | -0.10% | 0.50% | 0.50% | 1.62% | 1.31% | 0.60% | 0.80% | 17.04% | 0.50% | 0.0% | 购买 | ||
| 16 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-26 | 0.9679 | 0.9879 | 0.02% | -0.12% | -1.13% | -1.86% | 1.78% | -0.67% | -2.34% | -1.61% | -0.12% | 0.08% | 购买 | ||
| 17 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-04-26 | 0.9286 | 0.9486 | 0.01% | -0.13% | -1.17% | -1.97% | 1.53% | -1.17% | -2.50% | -5.57% | -0.13% | 0.0% | 购买 | ||
| 18 | 660009 | 农银增强收益债券A | 2024-04-29 | 1.7827 | 1.8537 | 0.46% | 0.97% | 0.60% | 1.87% | 0.08% | -1.46% | 0.10% | 89.34% | 0.97% | 0.08% | 购买 | ||
| 19 | 660109 | 农银增强收益债券C | 2024-04-29 | 1.7075 | 1.7785 | 0.46% | 0.97% | 0.58% | 1.79% | -0.07% | -1.76% | 0.01% | 81.44% | 0.97% | 0.0% | 购买 | ||
| 20 | 320021 | 诺安双利债券发起 | 2024-04-29 | 2.6030 | 2.6030 | 0.08% | 0.31% | 0.58% | 1.09% | -0.50% | -2.11% | -1.14% | 160.30% | 0.31% | 0.08% | 购买 | ||
| 21 | 008345 | 南华瑞泽债券A | 2024-04-29 | 0.9698 | 1.0698 | -0.33% | -1.24% | -0.24% | 1.76% | 1.73% | -3.60% | 1.46% | 6.44% | -1.24% | 0.08% | 购买 | ||
| 22 | 008346 | 南华瑞泽债券C | 2024-04-29 | 0.9563 | 1.0563 | -0.34% | -1.26% | -0.28% | 2.03% | 1.89% | -3.65% | 1.68% | 5.02% | -1.26% | 0.0% | 购买 | ||
| 23 | 320008 | 诺安增利债券A | 2024-04-29 | 1.6150 | 1.7800 | 0.19% | 0.69% | 0.81% | 4.60% | -2.18% | -4.10% | -0.80% | 82.57% | 0.69% | 0.08% | 购买 | ||
| 24 | 320009 | 诺安增利债券B | 2024-04-29 | 1.4920 | 1.6570 | 0.20% | 0.67% | 0.81% | 4.48% | -2.42% | -4.54% | -0.93% | 69.26% | 0.67% | 0.0% | 购买 | ||
| 25 | 202105 | 南方广利回报债券A/B | 2024-04-29 | 1.4581 | 1.7901 | 0.50% | 2.06% | 1.82% | 6.82% | -0.81% | -7.42% | -0.47% | 84.19% | 2.06% | 0.08% | 购买 | ||
| 26 | 202107 | 南方广利回报债券C | 2024-04-29 | 1.4970 | 1.7140 | 0.50% | 2.05% | 1.77% | 6.70% | -0.99% | -7.82% | -0.60% | 76.31% | 2.05% | 0.0% | 购买 | ||
| 27 | 005461 | 南方希元可转债债券 | 2024-04-29 | 1.3823 | 1.3823 | 0.79% | 2.84% | 4.47% | 10.94% | -1.33% | -10.69% | 1.00% | 38.23% | 2.84% | 0.08% | 购买 | ||
| 28 | 006030 | 南方昌元可转债债券A | 2024-04-29 | 1.3558 | 1.3758 | 0.64% | 2.79% | 4.08% | 11.00% | -1.25% | -10.86% | 0.83% | 37.58% | 2.79% | 0.08% | 购买 | ||
| 29 | 006031 | 南方昌元可转债债券C | 2024-04-29 | 1.3396 | 1.3396 | 0.63% | 2.78% | 4.02% | 10.86% | -1.51% | -11.31% | 0.66% | 33.96% | 2.78% | 0.0% | 购买 | ||
| 30 | 020702 | 南华瑞享纯债C | 2024-04-29 | 1.0021 | 1.0021 | -0.02% | -0.05% | 0.02% | -- | -- | -- | -- | 0.21% | -0.05% | 0.0% | 购买 | ||
| 31 | 020701 | 南华瑞享纯债A | 2024-04-29 | 1.0022 | 1.0022 | -0.02% | -0.05% | 0.04% | -- | -- | -- | -- | 0.22% | -0.05% | 0.06% | 购买 |
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