| 1 | 006492 | 南方中债1-3年国开行债券指数C | 2024-05-17 | 1.0235 | 1.1695 | 0.03% | 0.14% | 0.23% | 1.22% | 2.15% | 3.29% | 1.61% | 18.16% | 0.14% | 0.0% | 购买 | ||
| 2 | 573003 | 诺德增强收益债券 | 2024-05-17 | 1.0090 | 1.1740 | 0.20% | -0.20% | 0.30% | 2.02% | 1.10% | 2.64% | 1.20% | 17.51% | -0.20% | 0.0% | 购买 | ||
| 3 | 008743 | 南方集利18个月持有债券A | 2024-05-17 | 1.1698 | 1.1698 | 0.13% | 0.10% | 0.46% | 2.31% | 2.55% | 2.67% | 1.98% | 16.98% | 0.10% | 0.06% | 购买 | ||
| 4 | 007714 | 南方贺元利率债债券A | 2024-05-17 | 1.0545 | 1.1615 | 0.04% | 0.14% | 0.27% | 1.14% | 2.15% | 3.41% | 1.61% | 16.97% | 0.14% | 0.08% | 购买 | ||
| 5 | 010440 | 诺德安鸿A | 2024-05-17 | 1.0364 | 1.1444 | 0.01% | 0.13% | 0.36% | 1.19% | 2.46% | 4.65% | 1.85% | 15.09% | 0.13% | 0.08% | 购买 | ||
| 6 | 008744 | 南方集利18个月持有债券C | 2024-05-17 | 1.1504 | 1.1504 | 0.13% | 0.10% | 0.43% | 2.20% | 2.35% | 2.26% | 1.82% | 15.04% | 0.10% | 0.0% | 购买 | ||
| 7 | 008216 | 农银彭博利率债指数 | 2024-05-17 | 1.0156 | 1.1406 | 0.03% | 0.15% | 0.33% | 1.33% | 2.31% | 3.70% | 1.68% | 14.94% | 0.15% | 0.05% | 购买 | ||
| 8 | 007655 | 南方定元中短债债券A | 2024-05-17 | 1.1018 | 1.1468 | 0.00% | 0.04% | 0.14% | 0.75% | 1.75% | 2.93% | 1.19% | 14.90% | 0.04% | 0.04% | 购买 | ||
| 9 | 007715 | 南方贺元利率债债券C | 2024-05-17 | 1.0736 | 1.1426 | 0.03% | 0.13% | 0.23% | 1.03% | 1.94% | 2.99% | 1.46% | 14.80% | 0.13% | 0.0% | 购买 | ||
| 10 | 008122 | 南方皓元短债债券A | 2024-05-17 | 1.1089 | 1.1389 | 0.01% | 0.07% | 0.20% | 0.97% | 1.78% | 2.85% | 1.41% | 14.02% | 0.07% | 0.04% | 购买 | ||
| 11 | 007790 | 南方梦元短债债券A | 2024-05-17 | 1.1230 | 1.1380 | 0.00% | 0.04% | 0.18% | 0.79% | 1.59% | 2.70% | 1.18% | 13.89% | 0.04% | 0.03% | 购买 | ||
| 12 | 009534 | 南方升元中短期利率债债券A | 2024-05-17 | 1.0653 | 1.1353 | 0.02% | 0.13% | 0.24% | 1.17% | 2.15% | 3.31% | 1.60% | 13.88% | 0.13% | 0.04% | 购买 | ||
| 13 | 006517 | 南方吉元短债债券A | 2024-05-17 | 1.0577 | 1.1317 | 0.00% | 0.05% | 0.21% | 0.77% | 1.76% | 2.89% | 1.33% | 13.68% | 0.05% | 0.04% | 购买 | ||
| 14 | 007656 | 南方定元中短债债券C | 2024-05-17 | 1.0815 | 1.1265 | 0.00% | 0.03% | 0.10% | 0.65% | 1.56% | 2.53% | 1.05% | 12.84% | 0.03% | 0.0% | 购买 | ||
| 15 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.07% | 0.18% | 0.82% | 1.67% | 2.88% | 1.15% | 12.64% | 0.07% | 0.08% | 购买 | ||
| 16 | 008123 | 南方皓元短债债券C | 2024-05-17 | 1.0947 | 1.1247 | 0.01% | 0.06% | 0.18% | 0.92% | 1.68% | 2.63% | 1.33% | 12.59% | 0.06% | 0.0% | 购买 | ||
| 17 | 005350 | 诺德短债A | 2024-05-17 | 1.1258 | 1.1258 | 0.01% | 0.08% | 0.18% | 0.91% | 2.08% | 4.18% | 1.56% | 12.57% | 0.08% | 0.03% | 购买 | ||
| 18 | 007791 | 南方梦元短债债券C | 2024-05-17 | 1.1079 | 1.1229 | 0.00% | 0.05% | 0.15% | 0.71% | 1.44% | 2.39% | 1.06% | 12.37% | 0.05% | 0.0% | 购买 | ||
| 19 | 007920 | 诺德短债C | 2024-05-17 | 1.1294 | 1.1294 | 0.01% | 0.08% | 0.17% | 0.88% | 2.02% | 4.07% | 1.52% | 11.41% | 0.08% | 0.0% | 购买 | ||
| 20 | 006518 | 南方吉元短债债券C | 2024-05-17 | 1.0343 | 1.1083 | 0.01% | 0.05% | 0.18% | 0.68% | 1.57% | 2.50% | 1.19% | 11.23% | 0.05% | 0.0% | 购买 | ||
| 21 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.06% | 0.20% | 0.90% | 1.82% | 2.93% | 1.35% | 11.22% | 0.06% | 0.08% | 购买 | ||
| 22 | 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% | 1.61% | 2.98% | 1.18% | 10.65% | 0.06% | 0.01% | 购买 | ||
| 23 | 005047 | 南华瑞扬纯债A | 2024-05-17 | 1.1007 | 1.1007 | 0.03% | 0.12% | 0.21% | 1.15% | 1.92% | 2.89% | 1.53% | 10.07% | 0.12% | 0.06% | 购买 | ||
| 24 | 008345 | 南华瑞泽债券A | 2024-05-17 | 0.9744 | 1.0744 | 0.08% | -0.01% | -0.58% | 2.83% | 1.96% | -3.18% | 1.95% | 6.95% | -0.01% | 0.08% | 购买 | ||
| 25 | 005048 | 南华瑞扬纯债C | 2024-05-17 | 1.0616 | 1.0616 | 0.02% | 0.11% | 0.19% | 1.09% | 1.81% | 2.68% | 1.45% | 6.16% | 0.11% | 0.0% | 购买 | ||
| 26 | 008346 | 南华瑞泽债券C | 2024-05-17 | 0.9607 | 1.0607 | 0.09% | -0.01% | -0.62% | 2.72% | 2.12% | -3.22% | 2.15% | 5.50% | -0.01% | 0.0% | 购买 | ||
| 27 | 017017 | 农银瑞泽添利债券A | 2024-05-17 | 1.0386 | 1.0386 | 0.04% | 0.07% | 0.81% | 3.33% | 1.83% | 2.33% | 1.86% | 3.86% | 0.07% | 0.08% | 购买 | ||
| 28 | 017018 | 农银瑞泽添利债券C | 2024-05-17 | 1.0328 | 1.0328 | 0.05% | 0.07% | 0.77% | 3.23% | 1.63% | 1.92% | 1.71% | 3.28% | 0.07% | 0.0% | 购买 | ||
| 29 | 021076 | 诺德安鸿C | 2024-05-17 | 1.0363 | 1.0363 | 0.02% | 0.13% | 0.35% | -- | -- | -- | -- | 0.77% | 0.13% | 0.0% | 购买 | ||
| 30 | 020701 | 南华瑞享纯债A | 2024-05-17 | 1.0040 | 1.0040 | 0.00% | 0.10% | 0.16% | -- | -- | -- | -- | 0.40% | 0.10% | 0.06% | 购买 | ||
| 31 | 020702 | 南华瑞享纯债C | 2024-05-17 | 1.0038 | 1.0038 | 0.00% | 0.10% | 0.14% | -- | -- | -- | -- | 0.38% | 0.10% | 0.0% | 购买 | ||
| 32 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-16 | 0.9814 | 1.0014 | 0.07% | 0.60% | 1.46% | -0.22% | 1.26% | 0.72% | -0.98% | -0.23% | 0.60% | 0.08% | 购买 | ||
| 33 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-16 | 0.9412 | 0.9612 | 0.05% | 0.59% | 1.40% | -0.37% | 1.00% | 0.21% | -1.18% | -4.29% | 0.59% | 0.0% | 购买 |
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