| 1 | 005024 | 南方兴利半年定开债券发起 | 2024-05-16 | 1.2352 | 1.4991 | -0.06% | 0.15% | 0.15% | 23.24% | 24.84% | 27.16% | 24.02% | 60.02% | 0.15% | 0.80% | 购买 | ||
| 2 | 202101 | 南方宝元债券A | 2024-05-16 | 2.6032 | 4.0652 | -0.22% | -0.16% | 2.07% | 5.10% | 4.19% | 2.69% | 5.47% | 631.62% | -0.16% | 0.08% | 购买 | ||
| 3 | 006585 | 南方宝元债券C | 2024-05-16 | 2.5197 | 3.9817 | -0.22% | -0.17% | 2.02% | 4.93% | 3.88% | 2.07% | 5.24% | 31.70% | -0.17% | 0.0% | 购买 | ||
| 4 | 012399 | 南方永元一年持有债券A | 2024-05-16 | 1.0234 | 1.0234 | -0.03% | 0.13% | 1.50% | 4.68% | 4.75% | 3.43% | 5.00% | 2.34% | 0.13% | 0.80% | 购买 | ||
| 5 | 012400 | 南方永元一年持有债券C | 2024-05-16 | 1.0130 | 1.0130 | -0.03% | 0.12% | 1.47% | 4.57% | 4.54% | 3.01% | 4.84% | 1.30% | 0.12% | 0.0% | 购买 | ||
| 6 | 012397 | 南方佳元6个月持有债券A | 2024-05-16 | 1.0903 | 1.0903 | -0.09% | 0.12% | 1.25% | 3.81% | 4.40% | 4.02% | 4.39% | 9.03% | 0.12% | 0.40% | 购买 | ||
| 7 | 012398 | 南方佳元6个月持有债券C | 2024-05-16 | 1.0793 | 1.0793 | -0.09% | 0.11% | 1.22% | 3.71% | 4.22% | 3.66% | 4.26% | 7.93% | 0.11% | 0.0% | 购买 | ||
| 8 | 013257 | 南方通元6个月持有债券A | 2024-05-16 | 1.0147 | 1.0147 | 0.09% | 0.27% | 2.05% | 3.20% | 3.26% | 1.38% | 3.63% | 1.47% | 0.27% | 0.80% | 购买 | ||
| 9 | 018471 | 南方津享稳健添利债券A | 2024-05-16 | 1.0386 | 1.0386 | 0.03% | 0.11% | 1.02% | 2.73% | 3.67% | -- | 3.61% | 3.86% | 0.11% | 0.80% | 购买 | ||
| 10 | 018472 | 南方津享稳健添利债券C | 2024-05-16 | 1.0358 | 1.0358 | 0.03% | 0.11% | 1.00% | 2.66% | 3.53% | -- | 3.50% | 3.58% | 0.11% | 0.0% | 购买 | ||
| 11 | 006961 | 南方7-10年国开债A | 2024-05-16 | 1.2560 | 1.3060 | -0.12% | 0.09% | 0.06% | 2.36% | 4.78% | 6.73% | 3.49% | 30.64% | 0.09% | 0.06% | 购买 | ||
| 12 | 013258 | 南方通元6个月持有债券C | 2024-05-16 | 1.0054 | 1.0054 | 0.10% | 0.26% | 2.03% | 3.10% | 3.05% | 0.97% | 3.48% | 0.54% | 0.26% | 0.0% | 购买 | ||
| 13 | 006962 | 南方7-10年国开债C | 2024-05-16 | 1.2496 | 1.2996 | -0.12% | 0.09% | 0.05% | 2.33% | 4.73% | 6.62% | 3.45% | 30.00% | 0.09% | 0.0% | 购买 | ||
| 14 | 013594 | 南方7-10年国开债E | 2024-05-16 | 1.2555 | 1.3055 | -0.12% | 0.09% | 0.03% | 2.32% | 4.69% | 6.57% | 3.43% | 15.90% | 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 | 014912 | 南方信元债券 | 2024-05-16 | 1.0336 | 1.0798 | 0.01% | 0.16% | 0.57% | 2.38% | 3.40% | 5.21% | 2.93% | 8.10% | 0.16% | 0.80% | 购买 | ||
| 17 | 011464 | 南华瑞利债券A | 2024-05-16 | 1.0367 | 1.4097 | -0.03% | 0.09% | 0.74% | 2.13% | 3.50% | 4.17% | 2.89% | 44.05% | 0.09% | 0.06% | 购买 | ||
| 18 | 000997 | 南方双元债券A | 2024-05-16 | 1.2026 | 1.2286 | -0.04% | -0.01% | 0.97% | 2.70% | 3.05% | 3.32% | 2.87% | 23.31% | -0.01% | 0.08% | 购买 | ||
| 19 | 011465 | 南华瑞利债券C | 2024-05-16 | 1.0347 | 1.3647 | -0.03% | 0.11% | 0.76% | 2.11% | 3.41% | 3.98% | 2.83% | 38.65% | 0.11% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 008654 | 诺德汇盈一年定开 | 2024-05-10 | 1.1513 | 1.1863 | 0.27% | 0.27% | 0.71% | 1.63% | 4.45% | 7.31% | 2.80% | 19.13% | 0.27% | 0.80% | 购买 | ||
| 22 | 000998 | 南方双元债券C | 2024-05-16 | 1.1660 | 1.1920 | -0.04% | -0.02% | 0.93% | 2.55% | 2.82% | 2.91% | 2.73% | 19.56% | -0.02% | 0.0% | 购买 | ||
| 23 | 005470 | 南方乾利定开债券发起 | 2024-05-16 | 1.0676 | 1.2512 | -0.03% | 0.11% | 0.24% | 2.01% | 3.02% | 3.77% | 2.66% | 27.64% | 0.11% | 0.80% | 购买 | ||
| 24 | 010353 | 南方崇元纯债A | 2024-05-16 | 1.1541 | 1.1791 | -0.08% | 0.04% | 0.12% | 1.77% | 3.35% | 5.94% | 2.60% | 17.92% | 0.04% | 0.05% | 购买 | ||
| 25 | 011109 | 南方晖元6个月持有期债券A | 2024-05-16 | 0.9484 | 0.9484 | -0.13% | -0.04% | 0.81% | 2.55% | 2.66% | 1.05% | 2.57% | -5.16% | -0.04% | 0.03% | 购买 | ||
| 26 | 008780 | 南方宁利一年定开债券发起 | 2024-05-16 | 1.0250 | 1.1535 | 0.00% | 0.13% | 0.36% | 1.66% | 3.16% | 4.78% | 2.52% | 16.39% | 0.13% | 0.80% | 购买 | ||
| 27 | 320004 | 诺安优化收益债券 | 2024-05-16 | 1.7737 | 2.5073 | 0.00% | 0.00% | 3.36% | 5.30% | 2.03% | 2.97% | 2.48% | 233.26% | 0.00% | 0.0% | 购买 | ||
| 28 | 202103 | 南方多利增强债券A | 2024-05-16 | 1.1481 | 1.9650 | -0.03% | -0.25% | 1.09% | 2.61% | 2.45% | 2.50% | 2.47% | 111.49% | -0.25% | 0.08% | 购买 | ||
| 29 | 011110 | 南方晖元6个月持有期债券C | 2024-05-16 | 0.9400 | 0.9400 | -0.13% | -0.05% | 0.77% | 2.46% | 2.50% | 0.75% | 2.46% | -6.00% | -0.05% | 0.0% | 购买 | ||
| 30 | 005921 | 农银金鑫定开债券 | 2024-05-16 | 1.2039 | 1.2859 | -0.05% | 0.09% | 0.18% | 1.49% | 3.54% | 5.07% | 2.46% | 30.10% | 0.09% | 0.80% | 购买 | ||
| 31 | 010354 | 南方崇元纯债C | 2024-05-16 | 1.1393 | 1.1643 | -0.08% | 0.02% | 0.08% | 1.66% | 3.14% | 5.50% | 2.45% | 16.44% | 0.02% | 0.0% | 购买 | ||
| 32 | 005448 | 诺安联创顺鑫债券A | 2024-05-16 | 1.2523 | 1.4294 | 0.01% | 0.14% | 0.45% | 1.59% | 3.30% | 5.54% | 2.43% | 46.36% | 0.14% | 0.06% | 购买 | ||
| 33 | 011910 | 南方臻利3个月定开债券发起A | 2024-05-16 | 1.0167 | 1.1053 | -0.01% | 0.10% | 0.24% | 1.83% | 3.14% | 4.57% | 2.42% | 10.91% | 0.10% | 0.80% | 购买 | ||
| 34 | 016109 | 南方振元债券发起A | 2024-05-16 | 1.0426 | 1.0426 | -0.06% | -0.08% | 0.40% | 1.93% | 2.63% | 2.54% | 2.41% | 4.26% | -0.08% | 0.30% | 购买 | ||
| 35 | 008510 | 南方鼎利一年定开债券发起 | 2024-05-16 | 1.0432 | 1.1744 | -0.02% | 0.14% | 0.28% | 1.63% | 3.23% | 5.48% | 2.39% | 18.44% | 0.14% | 0.80% | 购买 | ||
| 36 | 002218 | 南方弘利定开债发起 | 2024-05-16 | 1.2984 | 1.3584 | -0.02% | 0.10% | 0.29% | 1.61% | 3.06% | 4.38% | 2.38% | 36.93% | 0.10% | 0.80% | 购买 | ||
| 37 | 202102 | 南方多利增强债券C | 2024-05-16 | 1.1455 | 1.9143 | -0.03% | -0.26% | 1.06% | 2.53% | 2.29% | 2.18% | 2.36% | 131.61% | -0.26% | 0.0% | 购买 | ||
| 38 | 005480 | 诺安联创顺鑫债券C | 2024-05-16 | 1.2481 | 1.4238 | 0.01% | 0.14% | 0.43% | 1.54% | 3.19% | 5.33% | 2.35% | 45.64% | 0.14% | 0.0% | 购买 | ||
| 39 | 014242 | 农银悦利债券 | 2024-05-16 | 1.0249 | 1.0919 | -0.05% | 0.08% | 0.19% | 1.49% | 3.07% | 4.70% | 2.32% | 9.51% | 0.08% | 0.30% | 购买 | ||
| 40 | 003776 | 南方宣利定开债券A | 2024-05-16 | 1.1421 | 1.3421 | -0.04% | 0.10% | 0.32% | 1.47% | 2.46% | 4.52% | 2.32% | 37.67% | 0.10% | 0.80% | 购买 | ||
| 41 | 020281 | 南方宣利定开债券E | 2024-05-16 | 1.1421 | 1.3421 | -0.04% | 0.10% | 0.32% | 1.47% | -- | -- | 2.32% | 2.61% | 0.10% | 0.50% | 购买 | ||
| 42 | 016416 | 南方稳鑫6个月持有债券A | 2024-05-16 | 1.0719 | 1.0719 | -0.02% | 0.02% | 0.56% | 2.06% | 3.06% | 6.23% | 2.31% | 7.19% | 0.02% | 0.40% | 购买 | ||
| 43 | 011141 | 南方景元中高等级信用债债券A | 2024-05-16 | 1.1111 | 1.1111 | -0.04% | 0.10% | 0.35% | 1.66% | 2.86% | 4.15% | 2.30% | 11.11% | 0.10% | 0.50% | 购买 | ||
| 44 | 016110 | 南方振元债券发起C | 2024-05-16 | 1.0386 | 1.0386 | -0.05% | -0.08% | 0.39% | 1.85% | 2.48% | 2.30% | 2.30% | 3.86% | -0.08% | 0.0% | 购买 | ||
| 45 | 017121 | 南方贤元一年持有债券A | 2024-05-16 | 1.0261 | 1.0261 | 0.00% | 0.10% | 0.85% | 1.92% | 2.47% | -- | 2.29% | 2.61% | 0.10% | 0.80% | 购买 | ||
| 46 | 008256 | 南方中债1-5年国开行债券指数A | 2024-05-16 | 1.0300 | 1.1280 | -0.04% | 0.15% | 0.10% | 1.61% | 2.55% | 3.87% | 2.23% | 13.39% | 0.15% | 0.60% | 购买 | ||
| 47 | 008257 | 南方中债1-5年国开行债券指数C | 2024-05-16 | 1.0506 | 1.1256 | -0.04% | 0.14% | 0.10% | 1.61% | 2.53% | 3.79% | 2.22% | 12.91% | 0.14% | 0.0% | 购买 | ||
| 48 | 017577 | 南方中证政策性金融债指数A | 2024-05-16 | 1.0469 | 1.0569 | -0.05% | 0.16% | 0.22% | 1.61% | 2.85% | 4.31% | 2.22% | 5.72% | 0.16% | 0.60% | 购买 | ||
| 49 | 007888 | 农银金盈债券 | 2024-05-16 | 1.0596 | 1.2116 | -0.04% | 0.07% | 0.14% | 1.34% | 3.11% | 4.84% | 2.19% | 22.61% | 0.07% | 0.80% | 购买 | ||
| 50 | 017578 | 南方中证政策性金融债指数C | 2024-05-16 | 1.0590 | 1.0590 | -0.04% | 0.17% | 0.22% | 1.58% | 2.80% | 4.19% | 2.19% | 5.90% | 0.17% | 0.0% | 购买 |
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