| 1 | 660109 | 农银增强收益债券C | 2024-05-15 | 1.7149 | 1.7859 | -0.08% | 0.30% | 1.19% | 1.82% | -0.33% | -1.28% | 0.44% | 82.22% | 0.30% | 0.0% | 购买 | ||
| 2 | 660009 | 农银增强收益债券A | 2024-05-15 | 1.7907 | 1.8617 | -0.08% | 0.31% | 1.22% | 1.89% | -0.17% | -0.98% | 0.55% | 90.19% | 0.31% | 0.08% | 购买 | ||
| 3 | 014242 | 农银悦利债券 | 2024-05-15 | 1.0254 | 1.0924 | 0.01% | 0.04% | 0.22% | 1.54% | 3.17% | 4.74% | 2.37% | 9.56% | 0.04% | 0.30% | 购买 | ||
| 4 | 016328 | 农银双利回报债券C | 2024-05-15 | 1.0159 | 1.0159 | -0.17% | 0.27% | 0.78% | 3.49% | 0.91% | 1.57% | 0.93% | 1.59% | 0.27% | 0.0% | 购买 | ||
| 5 | 016327 | 农银双利回报债券A | 2024-05-15 | 1.0191 | 1.0191 | -0.18% | 0.26% | 0.79% | 3.55% | 1.00% | 1.77% | 1.00% | 1.91% | 0.26% | 0.80% | 购买 | ||
| 6 | 017018 | 农银瑞泽添利债券C | 2024-05-15 | 1.0332 | 1.0332 | -0.14% | 0.28% | 0.91% | 3.27% | 1.62% | 1.88% | 1.75% | 3.32% | 0.28% | 0.0% | 购买 | ||
| 7 | 017017 | 农银瑞泽添利债券A | 2024-05-15 | 1.0390 | 1.0390 | -0.14% | 0.29% | 0.93% | 3.37% | 1.82% | 2.29% | 1.90% | 3.90% | 0.29% | 0.08% | 购买 | ||
| 8 | 008216 | 农银彭博利率债指数 | 2024-05-15 | 1.0154 | 1.1404 | 0.02% | 0.11% | 0.30% | 1.31% | 2.32% | 3.64% | 1.66% | 14.92% | 0.11% | 0.05% | 购买 | ||
| 9 | 021240 | 农银金泽60天持有债券C | 2024-05-10 | 1.0005 | 1.0005 | 0.04% | 0.04% | -- | -- | -- | -- | -- | 0.05% | 0.04% | 0.0% | 购买 | ||
| 10 | 021239 | 农银金泽60天持有债券A | 2024-05-10 | 1.0005 | 1.0005 | 0.04% | 0.04% | -- | -- | -- | -- | -- | 0.05% | 0.04% | 0.20% | 购买 | ||
| 11 | 007888 | 农银金盈债券 | 2024-05-15 | 1.0600 | 1.2120 | 0.00% | 0.03% | 0.18% | 1.38% | 3.21% | 4.88% | 2.23% | 22.65% | 0.03% | 0.80% | 购买 | ||
| 12 | 008030 | 农银金益债券 | 2024-05-15 | 1.0329 | 1.1854 | 0.00% | 0.04% | 0.14% | 1.20% | 2.86% | 4.39% | 1.94% | 19.89% | 0.04% | 0.80% | 购买 | ||
| 13 | 010653 | 农银金玉债券 | 2024-05-15 | 1.0124 | 1.1174 | 0.00% | 0.07% | 0.32% | 1.40% | 2.85% | 4.18% | 1.98% | 12.33% | 0.07% | 0.80% | 购买 | ||
| 14 | 015255 | 农银金耀3个月定开债券 | 2024-05-15 | 1.0266 | 1.0566 | 0.01% | 0.06% | 0.20% | 1.37% | 2.80% | 4.15% | 2.09% | 5.68% | 0.06% | 0.30% | 购买 | ||
| 15 | 005921 | 农银金鑫定开债券 | 2024-05-15 | 1.2045 | 1.2865 | 0.01% | 0.07% | 0.24% | 1.54% | 3.65% | 5.12% | 2.51% | 30.17% | 0.07% | 0.80% | 购买 | ||
| 16 | 011968 | 农银金盛债券 | 2024-05-15 | 1.0256 | 1.1106 | 0.00% | 0.05% | 0.15% | 1.29% | 2.86% | 4.18% | 1.98% | 11.54% | 0.05% | 0.30% | 购买 | ||
| 17 | 003526 | 农银金穗定开债券 | 2024-05-10 | 1.7303 | 1.8711 | 0.05% | 0.05% | 0.23% | 0.58% | 1.49% | 2.62% | 1.06% | 97.34% | 0.05% | 0.80% | 购买 | ||
| 18 | 020351 | 农银金瑞利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 19 | 010233 | 农银金润定开债券 | 2024-05-15 | 1.0371 | 1.1311 | 0.00% | 0.05% | 0.24% | 1.33% | 2.94% | 4.71% | 2.19% | 13.54% | 0.05% | 0.80% | 购买 | ||
| 20 | 008355 | 农银金祺定开债券 | 2024-05-10 | 1.1433 | 1.1633 | 0.08% | 0.08% | 0.36% | 1.37% | 2.96% | 4.81% | 2.06% | 16.60% | 0.08% | 0.80% | 购买 | ||
| 21 | 006758 | 农银金禄债券 | 2024-05-15 | 1.0324 | 1.2188 | 0.00% | 0.05% | 0.17% | 1.32% | 2.85% | 4.20% | 2.01% | 23.79% | 0.05% | 0.80% | 购买 | ||
| 22 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.06% | 0.15% | 0.81% | 1.68% | 2.87% | 1.14% | 12.63% | 0.06% | 0.08% | 购买 | ||
| 23 | 020584 | 农银金季三个月持有债券C | 2024-05-10 | 1.0031 | 1.0031 | 0.05% | 0.05% | 0.21% | -- | -- | -- | -- | 0.31% | 0.05% | 0.0% | 购买 | ||
| 24 | 020583 | 农银金季三个月持有债券A | 2024-05-10 | 1.0033 | 1.0033 | 0.05% | 0.05% | 0.22% | -- | -- | -- | -- | 0.33% | 0.05% | 0.30% | 购买 | ||
| 25 | 010256 | 农银金汇债券C | 2024-05-15 | 1.1060 | 1.1060 | 0.01% | 0.05% | 0.19% | 0.85% | 1.74% | 2.74% | 1.27% | 7.66% | 0.05% | 0.0% | 购买 | ||
| 26 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.04% | 0.21% | 0.89% | 1.83% | 2.93% | 1.34% | 11.21% | 0.04% | 0.08% | 购买 | ||
| 27 | 018637 | 农银金恒债券 | 2024-05-15 | 1.0115 | 1.0242 | 0.00% | 0.03% | 0.25% | 1.21% | 2.37% | -- | 1.71% | 2.43% | 0.03% | 0.30% | 购买 | ||
| 28 | 014281 | 农银金鸿短债债券C | 2024-05-15 | 1.0545 | 1.0545 | 0.00% | 0.04% | 0.20% | 0.98% | 1.92% | 3.17% | 1.38% | 5.45% | 0.04% | 0.0% | 购买 | ||
| 29 | 014240 | 农银金鸿短债债券A | 2024-05-15 | 1.0568 | 1.0568 | 0.00% | 0.04% | 0.21% | 0.99% | 1.97% | 3.27% | 1.42% | 5.68% | 0.04% | 0.20% | 购买 | ||
| 30 | 003050 | 农银金丰定开债券 | 2024-05-15 | 1.2690 | 1.2775 | 0.01% | 0.08% | 0.28% | 1.11% | 1.99% | 3.15% | 1.46% | 27.94% | 0.08% | 0.80% | 购买 | ||
| 31 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 32 | 660102 | 农银恒久增利债券C | 2024-05-15 | 1.1983 | 1.7581 | -0.04% | 0.26% | 0.71% | 1.46% | 1.41% | 2.04% | 1.35% | 72.74% | 0.26% | 0.0% | 购买 | ||
| 33 | 660002 | 农银恒久增利债券A | 2024-05-15 | 1.2200 | 1.8757 | -0.04% | 0.26% | 0.73% | 1.54% | 1.55% | 2.32% | 1.46% | 104.48% | 0.26% | 0.08% | 购买 | ||
| 34 | 007496 | 农银丰泽定开债券 | 2024-05-10 | 1.0288 | 1.1411 | 0.07% | 0.07% | 0.26% | 0.58% | 1.07% | 2.47% | 0.79% | 14.72% | 0.07% | 0.80% | 购买 | ||
| 35 | 007573 | 农银丰盈定开债券 | 2024-05-10 | 1.0187 | 1.1520 | 0.08% | 0.08% | 0.29% | 0.68% | 1.41% | 2.99% | 0.96% | 15.76% | 0.08% | 0.80% | 购买 | ||
| 36 | 008346 | 南华瑞泽债券C | 2024-05-15 | 0.9614 | 1.0614 | -0.20% | 0.17% | -0.42% | 2.79% | 1.93% | -3.08% | 2.22% | 5.58% | 0.17% | 0.0% | 购买 | ||
| 37 | 008345 | 南华瑞泽债券A | 2024-05-15 | 0.9751 | 1.0751 | -0.19% | 0.17% | -0.39% | 2.90% | 1.76% | -3.04% | 2.02% | 7.02% | 0.17% | 0.08% | 购买 | ||
| 38 | 006667 | 南华瑞元定期开放债券 | 2024-05-15 | 1.0356 | 1.2176 | 0.00% | 0.08% | 0.11% | 1.16% | 2.68% | 4.08% | 1.79% | 23.66% | 0.08% | 0.80% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 005625 | 南华瑞鑫定期开放债券 | 2024-05-15 | 1.0227 | 1.2153 | 0.00% | 0.08% | 0.15% | 1.23% | 2.75% | 4.13% | 1.76% | 23.44% | 0.08% | 0.80% | 购买 | ||
| 42 | 020702 | 南华瑞享纯债C | 2024-05-15 | 1.0036 | 1.0036 | 0.01% | 0.07% | 0.12% | -- | -- | -- | -- | 0.36% | 0.07% | 0.0% | 购买 | ||
| 43 | 020701 | 南华瑞享纯债A | 2024-05-15 | 1.0038 | 1.0038 | 0.01% | 0.07% | 0.14% | -- | -- | -- | -- | 0.38% | 0.07% | 0.06% | 购买 | ||
| 44 | 010279 | 南华瑞泰39个月定开C | 2024-05-10 | 1.0628 | 1.0928 | 0.05% | 0.05% | 0.20% | 0.62% | 1.31% | 2.89% | 0.93% | 9.45% | 0.05% | 0.0% | 购买 | ||
| 45 | 010278 | 南华瑞泰39个月定开A | 2024-05-10 | 1.0712 | 1.1012 | 0.05% | 0.05% | 0.22% | 0.68% | 1.43% | 3.16% | 1.02% | 10.30% | 0.05% | 0.75% | 购买 | ||
| 46 | 011465 | 南华瑞利债券C | 2024-05-15 | 1.0350 | 1.3650 | -0.07% | 0.23% | 0.73% | 2.14% | 3.47% | 4.01% | 2.86% | 38.69% | 0.23% | 0.0% | 购买 | ||
| 47 | 011464 | 南华瑞利债券A | 2024-05-15 | 1.0370 | 1.4100 | -0.07% | 0.21% | 0.71% | 2.16% | 3.56% | 4.20% | 2.92% | 44.09% | 0.21% | 0.06% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 017928 | 南华瑞富一年定开债券发起式 | 2024-05-15 | 1.0187 | 1.0337 | -0.01% | 0.08% | 0.14% | 1.28% | 2.73% | -- | 1.94% | 3.38% | 0.08% | 0.60% | 购买 |
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