| 1 | 006030 | 南方昌元可转债债券A | 2024-05-15 | 1.3705 | 1.3905 | -0.80% | -1.23% | 4.65% | 9.23% | -0.86% | -7.38% | 1.79% | 38.89% | -1.23% | 0.08% | 购买 | ||
| 2 | 005514 | 南华瑞恒中短债债券C | 2024-05-15 | 1.0425 | 1.5025 | 0.01% | 0.05% | 0.24% | 1.07% | 2.01% | 3.33% | 1.68% | 52.27% | 0.05% | 0.0% | 购买 | ||
| 3 | 005513 | 南华瑞恒中短债债券A | 2024-05-15 | 1.0471 | 1.5071 | 0.02% | 0.06% | 0.27% | 1.15% | 2.21% | 3.69% | 1.83% | 52.93% | 0.06% | 0.04% | 购买 | ||
| 4 | 005480 | 诺安联创顺鑫债券C | 2024-05-15 | 1.2480 | 1.4237 | 0.02% | 0.11% | 0.43% | 1.53% | 3.22% | 5.33% | 2.34% | 45.62% | 0.11% | 0.0% | 购买 | ||
| 5 | 005461 | 南方希元可转债债券 | 2024-05-15 | 1.3964 | 1.3964 | -0.84% | -1.34% | 4.34% | 8.88% | -0.78% | -7.40% | 1.81% | 39.34% | -1.34% | 0.08% | 购买 | ||
| 6 | 005448 | 诺安联创顺鑫债券A | 2024-05-15 | 1.2522 | 1.4293 | 0.02% | 0.12% | 0.45% | 1.58% | 3.33% | 5.55% | 2.42% | 46.35% | 0.12% | 0.06% | 购买 | ||
| 7 | 005350 | 诺德短债A | 2024-05-15 | 1.1258 | 1.1258 | 0.02% | 0.07% | 0.21% | 0.91% | 2.11% | 4.22% | 1.56% | 12.57% | 0.07% | 0.03% | 购买 | ||
| 8 | 005048 | 南华瑞扬纯债C | 2024-05-15 | 1.0614 | 1.0614 | 0.01% | 0.08% | 0.21% | 1.07% | 1.81% | 2.65% | 1.43% | 6.14% | 0.08% | 0.0% | 购买 | ||
| 9 | 005047 | 南华瑞扬纯债A | 2024-05-15 | 1.1004 | 1.1004 | 0.01% | 0.07% | 0.23% | 1.12% | 1.91% | 2.85% | 1.50% | 10.04% | 0.07% | 0.06% | 购买 | ||
| 10 | 004706 | 南方祥元债券C | 2024-05-15 | 1.1328 | 1.3008 | 0.01% | 0.06% | 0.19% | 1.26% | 2.65% | 3.74% | 1.90% | 32.06% | 0.06% | 0.0% | 购买 | ||
| 11 | 004705 | 南方祥元债券A | 2024-05-16 | 1.1668 | 1.3348 | -0.01% | 0.08% | 0.23% | 1.37% | 2.85% | 4.16% | 2.05% | 35.70% | 0.08% | 0.08% | 购买 | ||
| 12 | 004556 | 南方和元债券C | 2024-05-16 | 1.0487 | 1.2705 | 0.00% | 0.08% | 0.21% | 1.14% | 2.35% | 3.52% | 1.60% | 30.30% | 0.08% | 0.0% | 购买 | ||
| 13 | 004555 | 南方和元债券A | 2024-05-16 | 1.0643 | 1.3108 | -0.01% | 0.08% | 0.24% | 1.26% | 2.56% | 3.94% | 1.76% | 35.35% | 0.08% | 0.08% | 购买 | ||
| 14 | 003613 | 南方卓元C | 2024-05-16 | 1.0592 | 1.3112 | -0.10% | 0.09% | -0.08% | 2.04% | 3.35% | 2.96% | 2.81% | 32.65% | 0.09% | 0.0% | 购买 | ||
| 15 | 003612 | 南方卓元A | 2024-05-16 | 1.0701 | 1.3475 | -0.09% | 0.11% | -0.05% | 2.16% | 3.57% | 3.39% | 2.98% | 36.68% | 0.11% | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 001989 | 南方纯元债券C | 2024-05-16 | 1.0366 | 1.2285 | -0.04% | 0.05% | 0.03% | 0.97% | 2.05% | 3.02% | 1.43% | 24.87% | 0.05% | 0.0% | 购买 | ||
| 19 | 001988 | 南方纯元债券A | 2024-05-16 | 1.0524 | 1.2645 | -0.04% | 0.06% | 0.09% | 1.10% | 2.27% | 3.45% | 1.60% | 29.02% | 0.06% | 0.08% | 购买 | ||
| 20 | 000998 | 南方双元债券C | 2024-05-15 | 1.1665 | 1.1925 | -0.03% | 0.20% | 0.88% | 2.59% | 2.87% | 2.96% | 2.78% | 19.61% | 0.20% | 0.0% | 购买 | ||
| 21 | 000997 | 南方双元债券A | 2024-05-15 | 1.2031 | 1.2291 | -0.04% | 0.21% | 0.91% | 2.74% | 3.09% | 3.36% | 2.92% | 23.36% | 0.21% | 0.08% | 购买 | ||
| 22 | 000737 | 诺安聚利债券C | 2024-05-15 | 1.3296 | 1.3876 | 0.02% | 0.08% | 0.23% | 1.10% | 2.66% | 4.01% | 1.78% | 40.24% | 0.08% | 0.0% | 购买 | ||
| 23 | 000736 | 诺安聚利债券A | 2024-05-15 | 1.3790 | 1.4430 | 0.02% | 0.09% | 0.26% | 1.21% | 2.86% | 4.41% | 1.92% | 46.19% | 0.09% | 0.08% | 购买 | ||
| 24 | 000720 | 南方稳利1年持有债券C | 2024-05-16 | 1.1108 | 1.4811 | -0.01% | 0.09% | 0.14% | 0.90% | 2.40% | 3.67% | 1.70% | 45.61% | 0.09% | 0.0% | 购买 | ||
| 25 | 000564 | 南方通利债券C | 2024-05-15 | 1.0937 | 1.4822 | -0.01% | 0.04% | 0.11% | 1.04% | 2.04% | 2.79% | 1.71% | 56.90% | 0.04% | 0.0% | 购买 | ||
| 26 | 000563 | 南方通利债券A | 2024-05-15 | 1.0948 | 1.5147 | -0.01% | 0.05% | 0.14% | 1.14% | 2.23% | 3.20% | 1.86% | 61.54% | 0.05% | 0.08% | 购买 | ||
| 27 | 000562 | 南方启元债券C | 2024-05-16 | 1.1763 | 1.3283 | -0.01% | 0.11% | 0.20% | 0.88% | 2.11% | 3.09% | 1.49% | 34.15% | 0.11% | 0.0% | 购买 | ||
| 28 | 000561 | 南方启元债券A | 2024-05-16 | 1.1789 | 1.3739 | 0.00% | 0.13% | 0.25% | 1.02% | 2.34% | 3.58% | 1.63% | 39.72% | 0.13% | 0.08% | 购买 | ||
| 29 | 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 | ||
| 30 | 000355 | 南方丰元信用增强债券A | 2024-05-16 | 1.3682 | 1.6003 | 0.00% | 0.08% | 0.30% | 0.89% | 1.94% | 3.57% | 1.41% | 67.90% | 0.08% | 0.08% | 购买 | ||
| 31 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.05% | 0.21% | 0.89% | 1.82% | 2.93% | 1.34% | 11.21% | 0.05% | 0.08% | 购买 | ||
| 32 | 000086 | 南方稳利1年持有债券A | 2024-05-16 | 1.1336 | 1.5265 | -0.01% | 0.10% | 0.18% | 1.01% | 2.61% | 4.09% | 1.86% | 65.30% | 0.10% | 0.06% | 购买 |
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