1 | 006961 | 南方7-10年国开债A | 2024-04-18 | 1.2600 | 5.03% | 7.62% | 10.51% | 16.05% | 0.06% | 定投 | |||
2 | 006962 | 南方7-10年国开债C | 2024-04-18 | 1.2537 | 4.98% | 7.51% | 10.34% | 15.77% | 0.0% | 定投 | |||
3 | 005448 | 诺安联创顺鑫债券A | 2024-04-18 | 1.2480 | 3.37% | 5.30% | 6.92% | 12.55% | 0.06% | 定投 | |||
4 | 005480 | 诺安联创顺鑫债券C | 2024-04-18 | 1.2440 | 3.26% | 5.07% | 6.58% | 12.02% | 0.0% | 定投 | |||
5 | 003612 | 南方卓元A | 2024-04-18 | 1.0712 | 2.99% | 3.62% | 4.76% | 9.18% | 0.08% | 定投 | |||
6 | 000736 | 诺安聚利债券A | 2024-04-18 | 1.3769 | 2.83% | 4.41% | 5.97% | 8.81% | 0.08% | 定投 | |||
7 | 004705 | 南方祥元债券A | 2024-04-18 | 1.1652 | 2.81% | 4.63% | 6.61% | 11.16% | 0.08% | 定投 | |||
8 | 003613 | 南方卓元C | 2024-04-18 | 1.0606 | 2.76% | 3.18% | 4.10% | 8.03% | 0.0% | 定投 | |||
9 | 011464 | 南华瑞利债券A | 2024-04-18 | 1.0313 | 2.74% | 4.33% | -- | -- | 0.06% | 定投 | |||
10 | 006995 | 南方惠利6个月定开债A | 2024-04-18 | 1.2097 | 2.70% | 4.70% | 6.98% | 12.19% | 0.08% | 定投 | |||
11 | 010440 | 诺德安鸿A | 2024-04-18 | 1.0332 | 2.68% | 4.97% | 7.35% | -- | 0.08% | 定投 | |||
12 | 000086 | 南方稳利1年持有债券A | 2024-04-18 | 1.1329 | 2.67% | 4.88% | 7.07% | 11.88% | 0.06% | 定投 | |||
13 | 011465 | 南华瑞利债券C | 2024-04-18 | 1.0291 | 2.61% | 4.09% | -- | -- | 0.0% | 定投 | |||
14 | 000737 | 诺安聚利债券C | 2024-04-18 | 1.3279 | 2.61% | 3.97% | 5.27% | 7.63% | 0.0% | 定投 | |||
15 | 004706 | 南方祥元债券C | 2024-04-18 | 1.1315 | 2.58% | 4.19% | 5.93% | 9.99% | 0.0% | 定投 | |||
16 | 004555 | 南方和元债券A | 2024-04-18 | 1.0627 | 2.53% | 4.16% | 6.10% | 10.42% | 0.08% | 定投 | |||
17 | 202101 | 南方宝元债券A | 2024-04-18 | 2.5734 | 2.51% | 2.09% | 1.73% | 6.71% | 0.08% | 定投 | |||
18 | 202108 | 南方润元纯债债券A/B | 2024-04-18 | 1.2196 | 2.50% | 4.43% | 6.34% | 10.85% | 0.08% | 定投 | |||
19 | 006996 | 南方惠利6个月定开债C | 2024-04-18 | 1.1851 | 2.47% | 4.26% | 6.31% | 11.02% | 0.0% | 定投 | |||
20 | 000720 | 南方稳利1年持有债券C | 2024-04-18 | 1.1104 | 2.44% | 4.41% | 6.35% | 10.62% | 0.0% | 定投 | |||
21 | 005350 | 诺德短债A | 2024-04-18 | 1.1241 | 2.43% | 4.36% | 5.57% | 7.42% | 0.03% | 定投 | |||
22 | 007920 | 诺德短债C | 2024-04-18 | 1.1278 | 2.37% | 4.32% | 5.64% | -- | 0.0% | 定投 | |||
23 | 202110 | 南方润元纯债债券C | 2024-04-18 | 1.1740 | 2.33% | 4.06% | 5.74% | 9.77% | 0.0% | 定投 | |||
24 | 001988 | 南方纯元债券A | 2024-04-18 | 1.0523 | 2.31% | 3.61% | 5.11% | 8.38% | 0.08% | 定投 | |||
25 | 004556 | 南方和元债券C | 2024-04-18 | 1.0474 | 2.29% | 3.69% | 5.35% | 9.10% | 0.0% | 定投 | |||
26 | 005513 | 南华瑞恒中短债债券A | 2024-04-18 | 1.0446 | 2.26% | 5.31% | 19.56% | 30.68% | 0.04% | 定投 | |||
27 | 000563 | 南方通利债券A | 2024-04-18 | 1.0952 | 2.26% | 3.07% | 3.92% | 7.02% | 0.08% | 定投 | |||
28 | 000561 | 南方启元债券A | 2024-04-18 | 1.1766 | 2.25% | 3.40% | 4.85% | 8.18% | 0.08% | 定投 | |||
29 | 000997 | 南方双元债券A | 2024-04-18 | 1.1939 | 2.22% | -0.48% | -2.75% | -0.34% | 0.08% | 定投 | |||
30 | 008216 | 农银彭博利率债指数 | 2024-04-18 | 1.0129 | 2.20% | 3.72% | 5.37% | -- | 0.05% | 定投 | |||
31 | 006491 | 南方中债1-3年国开行债券指数A | 2024-04-18 | 1.0230 | 2.12% | 3.45% | 4.88% | 8.11% | 0.06% | 定投 | |||
32 | 000355 | 南方丰元信用增强债券A | 2024-04-18 | 1.3652 | 2.09% | 4.62% | 5.11% | 8.70% | 0.08% | 定投 | |||
33 | 001989 | 南方纯元债券C | 2024-04-18 | 1.0370 | 2.09% | 3.16% | 4.43% | 7.25% | 0.0% | 定投 | |||
34 | 007714 | 南方贺元利率债债券A | 2024-04-18 | 1.0523 | 2.07% | 3.34% | 4.89% | -- | 0.08% | 定投 | |||
35 | 005514 | 南华瑞恒中短债债券C | 2024-04-18 | 1.0403 | 2.06% | 5.00% | 19.05% | 30.10% | 0.0% | 定投 | |||
36 | 006492 | 南方中债1-3年国开行债券指数C | 2024-04-18 | 1.0218 | 2.06% | 3.34% | 4.72% | 7.83% | 0.0% | 定投 | |||
37 | 000564 | 南方通利债券C | 2024-04-18 | 1.0944 | 2.04% | 2.64% | 3.28% | 5.91% | 0.0% | 定投 | |||
38 | 009534 | 南方升元中短期利率债债券A | 2024-04-18 | 1.0631 | 2.03% | 3.40% | 4.99% | -- | 0.04% | 定投 | |||
39 | 000562 | 南方启元债券C | 2024-04-18 | 1.1744 | 1.99% | 2.84% | 4.03% | 6.85% | 0.0% | 定投 | |||
40 | 000998 | 南方双元债券C | 2024-04-18 | 1.1579 | 1.98% | -0.90% | -3.33% | -1.34% | 0.0% | 定投 | |||
41 | 005047 | 南华瑞扬纯债A | 2024-04-18 | 1.0992 | 1.90% | 2.92% | 4.14% | 10.50% | 0.06% | 定投 | |||
42 | 000356 | 南方丰元信用增强债券C | 2024-04-18 | 1.3215 | 1.87% | 4.17% | 4.45% | 7.57% | 0.0% | 定投 | |||
43 | 007715 | 南方贺元利率债债券C | 2024-04-18 | 1.0717 | 1.84% | 2.89% | 4.23% | -- | 0.0% | 定投 | |||
44 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.80% | 3.07% | 4.45% | -- | 0.08% | 定投 | |||
45 | 006517 | 南方吉元短债债券A | 2024-04-18 | 1.0558 | 1.80% | 3.45% | 3.66% | 5.57% | 0.04% | 定投 | |||
46 | 007655 | 南方定元中短债债券A | 2024-04-18 | 1.1005 | 1.80% | 3.22% | 4.63% | -- | 0.04% | 定投 | |||
47 | 005048 | 南华瑞扬纯债C | 2024-04-18 | 1.0603 | 1.78% | 2.69% | 3.80% | 9.83% | 0.0% | 定投 | |||
48 | 008743 | 南方集利18个月持有债券A | 2024-04-18 | 1.1656 | 1.77% | 2.30% | 4.04% | -- | 0.06% | 定投 | |||
49 | 008122 | 南方皓元短债债券A | 2024-04-18 | 1.1070 | 1.76% | 2.96% | 4.38% | -- | 0.04% | 定投 | |||
50 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.69% | 3.17% | 4.64% | -- | 0.01% | 定投 | |||
51 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.65% | 3.00% | 4.69% | -- | 0.08% | 定投 | |||
52 | 008123 | 南方皓元短债债券C | 2024-04-18 | 1.0930 | 1.65% | 2.75% | 4.05% | -- | 0.0% | 定投 | |||
53 | 007790 | 南方梦元短债债券A | 2024-04-18 | 1.1213 | 1.62% | 2.95% | 4.42% | -- | 0.03% | 定投 | |||
54 | 202103 | 南方多利增强债券A | 2024-04-18 | 1.1404 | 1.60% | 2.76% | 4.36% | 9.99% | 0.08% | 定投 | |||
55 | 006518 | 南方吉元短债债券C | 2024-04-18 | 1.0327 | 1.58% | 3.02% | 3.02% | 4.50% | 0.0% | 定投 | |||
56 | 007656 | 南方定元中短债债券C | 2024-04-18 | 1.0805 | 1.57% | 2.78% | 3.97% | -- | 0.0% | 定投 | |||
57 | 008744 | 南方集利18个月持有债券C | 2024-04-18 | 1.1466 | 1.54% | 1.87% | 3.38% | -- | 0.0% | 定投 | |||
58 | 007791 | 南方梦元短债债券C | 2024-04-18 | 1.1065 | 1.46% | 2.62% | 3.93% | -- | 0.0% | 定投 | |||
59 | 202102 | 南方多利增强债券C | 2024-04-18 | 1.1381 | 1.43% | 2.44% | 3.87% | 9.13% | 0.0% | 定投 | |||
60 | 007189 | 南华价值启航纯债债券A | 2024-04-18 | 1.3077 | 1.40% | 14.32% | 60.68% | -- | 0.06% | 定投 | |||
61 | 017017 | 农银瑞泽添利债券A | 2024-04-18 | 1.0310 | 1.38% | -- | -- | -- | 0.08% | 定投 | |||
62 | 007190 | 南华价值启航纯债债券C | 2024-04-18 | 1.3216 | 1.29% | 14.05% | 60.02% | -- | 0.0% | 定投 | |||
63 | 573003 | 诺德增强收益债券 | 2024-04-18 | 1.0070 | 1.22% | 1.32% | -0.49% | -0.49% | 0.0% | 定投 | |||
64 | 017018 | 农银瑞泽添利债券C | 2024-04-18 | 1.0255 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
65 | 660002 | 农银恒久增利债券A | 2024-04-18 | 1.2104 | 0.97% | 1.84% | 3.03% | 5.96% | 0.08% | 定投 | |||
66 | 660102 | 农银恒久增利债券C | 2024-04-18 | 1.1892 | 0.82% | 1.55% | 2.58% | 5.18% | 0.0% | 定投 | |||
67 | 008346 | 南华瑞泽债券C | 2024-04-18 | 0.9673 | 0.22% | -1.67% | -3.27% | -- | 0.0% | 定投 | |||
68 | 320004 | 诺安优化收益债券 | 2024-04-18 | 1.7292 | 0.19% | 0.48% | 1.72% | 14.90% | 0.0% | 定投 | |||
69 | 008345 | 南华瑞泽债券A | 2024-04-18 | 0.9807 | 0.13% | -1.60% | -3.01% | -- | 0.08% | 定投 | |||
70 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-17 | 0.9683 | -0.68% | -0.06% | -3.07% | -8.36% | 0.08% | 定投 | |||
71 | 320021 | 诺安双利债券发起 | 2024-04-18 | 2.5990 | -0.79% | -1.43% | -1.09% | 6.93% | 0.08% | 定投 | |||
72 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-04-17 | 0.9291 | -0.95% | -0.58% | -3.81% | -9.49% | 0.0% | 定投 | |||
73 | 660009 | 农银增强收益债券A | 2024-04-18 | 1.7686 | -1.38% | -1.83% | -1.75% | 1.86% | 0.08% | 定投 | |||
74 | 660109 | 农银增强收益债券C | 2024-04-18 | 1.6942 | -1.53% | -2.13% | -2.20% | 1.08% | 0.0% | 定投 | |||
75 | 320008 | 诺安增利债券A | 2024-04-18 | 1.6060 | -2.33% | -3.71% | -5.91% | -1.24% | 0.08% | 定投 | |||
76 | 320009 | 诺安增利债券B | 2024-04-18 | 1.4830 | -2.62% | -4.22% | -6.61% | -2.48% | 0.0% | 定投 | |||
77 | 202105 | 南方广利回报债券A/B | 2024-04-18 | 1.4398 | -3.68% | -5.72% | -7.34% | -1.17% | 0.08% | 定投 | |||
78 | 202107 | 南方广利回报债券C | 2024-04-18 | 1.4784 | -3.88% | -6.10% | -7.90% | -2.20% | 0.0% | 定投 | |||
79 | 005461 | 南方希元可转债债券 | 2024-04-18 | 1.3650 | -4.15% | -7.64% | -12.13% | -2.87% | 0.08% | 定投 | |||
80 | 006030 | 南方昌元可转债债券A | 2024-04-18 | 1.3394 | -4.23% | -7.41% | -11.08% | 3.38% | 0.08% | 定投 |