| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 008216 | 农银彭博利率债指数 | 2024-04-29 | 1.0115 | 1.1365 | -0.14% | -0.22% | 0.16% | 1.05% | 2.13% | 3.62% | 1.27% | 14.48% | -0.22% | 0.05% | 购买 | ||
| 6 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | -0.12% | 0.13% | 0.74% | 1.64% | 2.94% | 0.92% | 12.39% | -0.12% | 0.08% | 购买 | ||
| 7 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | -0.12% | 0.26% | 0.87% | 1.77% | 2.95% | 1.14% | 10.99% | -0.12% | 0.08% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 005047 | 南华瑞扬纯债A | 2024-04-29 | 1.0969 | 1.0969 | -0.15% | -0.30% | 0.16% | 0.96% | 1.72% | 2.67% | 1.18% | 9.69% | -0.30% | 0.06% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 011465 | 南华瑞利债券C | 2024-04-29 | 1.0273 | 1.3573 | -0.09% | -0.21% | 0.56% | 1.75% | 2.95% | 3.55% | 2.10% | 37.66% | -0.21% | 0.0% | 购买 | ||
| 17 | 011464 | 南华瑞利债券A | 2024-04-29 | 1.0294 | 1.4024 | -0.10% | -0.22% | 0.57% | 1.80% | 3.05% | 3.76% | 2.16% | 43.04% | -0.22% | 0.06% | 购买 | ||
| 18 | 005514 | 南华瑞恒中短债债券C | 2024-04-29 | 1.0403 | 1.5003 | -0.03% | -0.06% | 0.21% | 1.07% | 2.12% | 3.30% | 1.46% | 51.95% | -0.06% | 0.0% | 购买 | ||
| 19 | 005513 | 南华瑞恒中短债债券A | 2024-04-29 | 1.0447 | 1.5047 | -0.02% | -0.05% | 0.24% | 1.14% | 2.32% | 3.65% | 1.59% | 52.58% | -0.05% | 0.04% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 006492 | 南方中债1-3年国开行债券指数C | 2024-04-29 | 1.0199 | 1.1659 | -0.13% | -0.27% | 0.06% | 1.03% | 1.98% | 3.21% | 1.26% | 17.75% | -0.27% | 0.0% | 购买 | ||
| 23 | 006491 | 南方中债1-3年国开行债券指数A | 2024-04-29 | 1.0211 | 1.1721 | -0.13% | -0.27% | 0.07% | 1.06% | 2.04% | 3.31% | 1.29% | 18.44% | -0.27% | 0.06% | 购买 | ||
| 24 | 003613 | 南方卓元C | 2024-04-29 | 1.0552 | 1.3072 | -0.17% | -0.56% | 0.01% | 1.95% | 2.88% | 2.51% | 2.43% | 32.15% | -0.56% | 0.0% | 购买 | ||
| 25 | 003612 | 南方卓元A | 2024-04-29 | 1.0658 | 1.3432 | -0.17% | -0.55% | 0.05% | 2.05% | 3.08% | 2.92% | 2.57% | 36.13% | -0.55% | 0.08% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 004706 | 南方祥元债券C | 2024-04-29 | 1.1295 | 1.2975 | -0.14% | -0.30% | 0.35% | 1.32% | 2.67% | 3.72% | 1.61% | 31.68% | -0.30% | 0.0% | 购买 | ||
| 29 | 004705 | 南方祥元债券A | 2024-04-29 | 1.1633 | 1.3313 | -0.14% | -0.28% | 0.39% | 1.42% | 2.88% | 4.14% | 1.74% | 35.30% | -0.28% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | -0.03% | 0.23% | 0.74% | 1.71% | 3.04% | 1.02% | 10.48% | -0.03% | 0.01% | 购买 | ||
| 32 | 000720 | 南方稳利1年持有债券C | 2024-04-29 | 1.1079 | 1.4782 | -0.14% | -0.32% | 0.08% | 0.99% | 2.45% | 3.85% | 1.44% | 45.23% | -0.32% | 0.0% | 购买 | ||
| 33 | 000086 | 南方稳利1年持有债券A | 2024-04-29 | 1.1304 | 1.5233 | -0.14% | -0.32% | 0.12% | 1.09% | 2.66% | 4.27% | 1.57% | 64.83% | -0.32% | 0.06% | 购买 | ||
| 34 | 000564 | 南方通利债券C | 2024-04-29 | 1.0894 | 1.4779 | -0.25% | -0.58% | 0.02% | 0.94% | 1.80% | 2.65% | 1.31% | 56.29% | -0.58% | 0.0% | 购买 | ||
| 35 | 000563 | 南方通利债券A | 2024-04-29 | 1.0903 | 1.5102 | -0.25% | -0.58% | 0.05% | 1.04% | 2.00% | 3.05% | 1.44% | 60.87% | -0.58% | 0.08% | 购买 | ||
| 36 | 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 | ||
| 37 | 000997 | 南方双元债券A | 2024-04-29 | 1.1952 | 1.2212 | 0.02% | 0.13% | 0.78% | 2.59% | 2.77% | 2.77% | 2.24% | 22.55% | 0.13% | 0.08% | 购买 | ||
| 38 | 009534 | 南方升元中短期利率债债券A | 2024-04-29 | 1.0620 | 1.1320 | -0.10% | -0.19% | 0.18% | 1.05% | 2.02% | 3.28% | 1.29% | 13.52% | -0.19% | 0.04% | 购买 | ||
| 39 | 202110 | 南方润元纯债债券C | 2024-04-29 | 1.1714 | 1.5162 | -0.16% | -0.31% | 0.21% | 0.98% | 2.33% | 3.57% | 1.39% | 54.15% | -0.31% | 0.0% | 购买 | ||
| 40 | 202108 | 南方润元纯债债券A/B | 2024-04-29 | 1.2170 | 1.5850 | -0.16% | -0.30% | 0.24% | 1.04% | 2.47% | 3.91% | 1.46% | 61.37% | -0.30% | 0.08% | 购买 | ||
| 41 | 000562 | 南方启元债券C | 2024-04-29 | 1.1732 | 1.3252 | -0.11% | -0.19% | 0.19% | 0.88% | 2.11% | 3.08% | 1.23% | 33.80% | -0.19% | 0.0% | 购买 | ||
| 42 | 000561 | 南方启元债券A | 2024-04-29 | 1.1755 | 1.3705 | -0.10% | -0.18% | 0.21% | 0.90% | 2.31% | 3.55% | 1.34% | 39.32% | -0.18% | 0.08% | 购买 | ||
| 43 | 007791 | 南方梦元短债债券C | 2024-04-29 | 1.1064 | 1.1214 | -0.03% | -0.05% | 0.24% | 0.69% | 1.46% | 2.47% | 0.93% | 12.22% | -0.05% | 0.0% | 购买 | ||
| 44 | 007790 | 南方梦元短债债券A | 2024-04-29 | 1.1213 | 1.1363 | -0.03% | -0.04% | 0.27% | 0.76% | 1.62% | 2.78% | 1.02% | 13.72% | -0.04% | 0.03% | 购买 | ||
| 45 | 006518 | 南方吉元短债债券C | 2024-04-29 | 1.0321 | 1.1061 | -0.07% | -0.14% | 0.16% | 0.77% | 1.52% | 2.89% | 0.98% | 11.00% | -0.14% | 0.0% | 购买 | ||
| 46 | 006517 | 南方吉元短债债券A | 2024-04-29 | 1.0554 | 1.1294 | -0.06% | -0.11% | 0.21% | 0.87% | 1.74% | 3.30% | 1.11% | 13.44% | -0.11% | 0.04% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 004556 | 南方和元债券C | 2024-04-29 | 1.0456 | 1.2674 | -0.13% | -0.29% | 0.28% | 1.04% | 2.26% | 3.45% | 1.30% | 29.91% | -0.29% | 0.0% | 购买 | ||
| 50 | 004555 | 南方和元债券A | 2024-04-29 | 1.0610 | 1.3075 | -0.13% | -0.27% | 0.31% | 1.14% | 2.47% | 3.88% | 1.44% | 34.93% | -0.27% | 0.08% | 购买 |
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