1 | 005024 | 南方兴利半年定开债券发起 | 2024-04-30 | 1.2330 | 24.78% | 26.92% | 29.27% | 33.63% | 0.80% | 定投 | |||
2 | 006961 | 南方7-10年国开债A | 2024-04-30 | 1.2540 | 4.21% | 6.91% | 9.71% | 15.25% | 0.06% | 定投 | |||
3 | 006962 | 南方7-10年国开债C | 2024-04-30 | 1.2476 | 4.15% | 6.80% | 9.53% | 14.96% | 0.0% | 定投 | |||
4 | 013594 | 南方7-10年国开债E | 2024-04-30 | 1.2536 | 4.12% | 6.78% | -- | -- | 0.0% | 定投 | |||
5 | 008654 | 诺德汇盈一年定开 | 2024-04-30 | 1.1482 | 4.08% | 6.63% | 9.01% | -- | 0.80% | 定投 | |||
6 | 010353 | 南方崇元纯债A | 2024-04-30 | 1.1668 | 3.37% | 6.06% | 8.47% | -- | 0.05% | 定投 | |||
7 | 005448 | 诺安联创顺鑫债券A | 2024-04-30 | 1.2484 | 3.20% | 5.19% | 6.82% | 12.37% | 0.06% | 定投 | |||
8 | 003337 | 南方颐元定开债券发起 | 2024-04-30 | 1.2645 | 3.20% | 8.51% | 12.26% | 21.30% | 0.80% | 定投 | |||
9 | 008510 | 南方鼎利一年定开债券发起 | 2024-04-30 | 1.0406 | 3.19% | 5.38% | 7.47% | -- | 0.80% | 定投 | |||
10 | 010354 | 南方崇元纯债C | 2024-04-30 | 1.1523 | 3.14% | 5.60% | 7.79% | -- | 0.0% | 定投 | |||
11 | 014912 | 南方信元债券 | 2024-04-30 | 1.0294 | 3.11% | 4.62% | -- | -- | 0.80% | 定投 | |||
12 | 005480 | 诺安联创顺鑫债券C | 2024-04-30 | 1.2443 | 3.08% | 4.96% | 6.48% | 11.84% | 0.0% | 定投 | |||
13 | 005921 | 农银金鑫定开债券 | 2024-04-30 | 1.2014 | 3.04% | 5.04% | 7.93% | 13.67% | 0.80% | 定投 | |||
14 | 016416 | 南方稳鑫6个月持有债券A | 2024-04-30 | 1.0702 | 3.01% | -- | -- | -- | 0.40% | 定投 | |||
15 | 012399 | 南方永元一年持有债券A | 2024-04-30 | 1.0153 | 2.97% | 2.66% | -- | -- | 0.80% | 定投 | |||
16 | 012397 | 南方佳元6个月持有债券A | 2024-04-30 | 1.0825 | 2.91% | 4.08% | -- | -- | 0.40% | 定投 | |||
17 | 202101 | 南方宝元债券A | 2024-04-30 | 2.5837 | 2.88% | 2.54% | 2.17% | 7.11% | 0.08% | 定投 | |||
18 | 008780 | 南方宁利一年定开债券发起 | 2024-04-30 | 1.0219 | 2.84% | 4.68% | 6.53% | -- | 0.80% | 定投 | |||
19 | 007888 | 农银金盈债券 | 2024-04-30 | 1.0576 | 2.79% | 4.77% | 6.82% | -- | 0.80% | 定投 | |||
20 | 016417 | 南方稳鑫6个月持有债券C | 2024-04-30 | 1.0642 | 2.79% | -- | -- | -- | 0.0% | 定投 | |||
21 | 008355 | 农银金祺定开债券 | 2024-04-30 | 1.1424 | 2.77% | 4.74% | 6.73% | -- | 0.80% | 定投 | |||
22 | 011910 | 南方臻利3个月定开债券发起A | 2024-04-30 | 1.0358 | 2.77% | 4.18% | -- | -- | 0.80% | 定投 | |||
23 | 012400 | 南方永元一年持有债券C | 2024-04-30 | 1.0052 | 2.75% | 2.24% | -- | -- | 0.0% | 定投 | |||
24 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-04-30 | 1.0418 | 2.74% | 4.49% | 6.14% | 9.91% | 0.06% | 定投 | |||
25 | 014242 | 农银悦利债券 | 2024-04-30 | 1.0226 | 2.72% | 4.61% | -- | -- | 0.30% | 定投 | |||
26 | 012398 | 南方佳元6个月持有债券C | 2024-04-30 | 1.0718 | 2.72% | 3.70% | -- | -- | 0.0% | 定投 | |||
27 | 013593 | 南方中债3-5年农发行债券指数E | 2024-04-30 | 1.1145 | 2.70% | 4.62% | -- | -- | 0.0% | 定投 | |||
28 | 002218 | 南方弘利定开债发起 | 2024-04-30 | 1.2952 | 2.69% | 4.32% | 6.06% | 10.39% | 0.80% | 定投 | |||
29 | 010233 | 农银金润定开债券 | 2024-04-30 | 1.0346 | 2.67% | 4.63% | 6.51% | -- | 0.80% | 定投 | |||
30 | 017008 | 诺德中短债A | 2024-04-30 | 1.0661 | 2.63% | -- | -- | -- | 0.30% | 定投 | |||
31 | 006742 | 南方臻元债券 | 2024-04-30 | 1.1155 | 2.62% | 4.06% | 5.68% | 8.97% | 0.80% | 定投 | |||
32 | 011464 | 南华瑞利债券A | 2024-04-30 | 1.0316 | 2.62% | 4.27% | -- | -- | 0.06% | 定投 | |||
33 | 005547 | 诺安圆鼎定开发起式债券 | 2024-04-30 | 1.0409 | 2.59% | 5.47% | 8.56% | 14.80% | 0.60% | 定投 | |||
34 | 011141 | 南方景元中高等级信用债债券A | 2024-04-30 | 1.1084 | 2.57% | 4.04% | -- | -- | 0.50% | 定投 | |||
35 | 003776 | 南方宣利定开债券A | 2024-04-30 | 1.1388 | 2.56% | 5.07% | 7.44% | 12.38% | 0.80% | 定投 | |||
36 | 000736 | 诺安聚利债券A | 2024-04-30 | 1.3754 | 2.56% | 4.16% | 5.72% | 8.57% | 0.08% | 定投 | |||
37 | 006585 | 南方宝元债券C | 2024-04-30 | 2.5014 | 2.54% | 1.90% | 1.23% | 5.44% | 0.0% | 定投 | |||
38 | 006995 | 南方惠利6个月定开债A | 2024-04-30 | 1.2097 | 2.54% | 4.56% | 6.79% | 12.01% | 0.08% | 定投 | |||
39 | 004705 | 南方祥元债券A | 2024-04-30 | 1.1640 | 2.53% | 4.37% | 6.31% | 10.87% | 0.08% | 定投 | |||
40 | 008030 | 农银金益债券 | 2024-04-30 | 1.0314 | 2.52% | 4.33% | 6.24% | -- | 0.80% | 定投 | |||
41 | 017577 | 南方中证政策性金融债指数A | 2024-04-30 | 1.0447 | 2.52% | -- | -- | -- | 0.60% | 定投 | |||
42 | 010440 | 诺德安鸿A | 2024-04-30 | 1.0332 | 2.52% | 4.81% | 7.19% | -- | 0.08% | 定投 | |||
43 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-04-30 | 1.0379 | 2.52% | 4.05% | 5.48% | 8.79% | 0.0% | 定投 | |||
44 | 015706 | 诺德安元纯债 | 2024-04-30 | 1.0180 | 2.51% | -- | -- | -- | 0.80% | 定投 | |||
45 | 011465 | 南华瑞利债券C | 2024-04-30 | 1.0295 | 2.50% | 4.05% | -- | -- | 0.0% | 定投 | |||
46 | 006493 | 南方中债3-5年农发行债券指数A | 2024-04-30 | 1.0703 | 2.50% | 4.28% | 6.25% | 10.44% | 0.60% | 定投 | |||
47 | 011968 | 农银金盛债券 | 2024-04-30 | 1.0243 | 2.46% | 4.17% | -- | -- | 0.30% | 定投 | |||
48 | 006758 | 农银金禄债券 | 2024-04-30 | 1.0309 | 2.46% | 4.18% | 6.04% | 10.39% | 0.80% | 定投 | |||
49 | 017578 | 南方中证政策性金融债指数C | 2024-04-30 | 1.0567 | 2.46% | -- | -- | -- | 0.0% | 定投 | |||
50 | 006494 | 南方中债3-5年农发行债券指数C | 2024-04-30 | 1.0725 | 2.44% | 4.18% | 6.10% | 10.41% | 0.0% | 定投 | |||
51 | 010653 | 农银金玉债券 | 2024-04-30 | 1.0105 | 2.44% | 4.17% | 5.99% | -- | 0.80% | 定投 | |||
52 | 005476 | 南方涪利定开债券发起 | 2024-04-30 | 1.2760 | 2.42% | 4.04% | 6.12% | 10.91% | 0.80% | 定投 | |||
53 | 015255 | 农银金耀3个月定开债券 | 2024-04-30 | 1.0245 | 2.39% | -- | -- | -- | 0.30% | 定投 | |||
54 | 005470 | 南方乾利定开债券发起 | 2024-04-30 | 1.0646 | 2.39% | 3.81% | 5.42% | 9.16% | 0.80% | 定投 | |||
55 | 005625 | 南华瑞鑫定期开放债券 | 2024-04-30 | 1.0205 | 2.39% | 4.14% | 5.77% | 8.77% | 0.80% | 定投 | |||
56 | 000086 | 南方稳利1年持有债券A | 2024-04-30 | 1.1316 | 2.37% | 4.62% | 6.77% | 11.58% | 0.06% | 定投 | |||
57 | 006667 | 南华瑞元定期开放债券 | 2024-04-30 | 1.0336 | 2.37% | 4.12% | 5.80% | 10.10% | 0.80% | 定投 | |||
58 | 000997 | 南方双元债券A | 2024-04-30 | 1.1969 | 2.37% | -0.21% | -2.57% | -0.20% | 0.08% | 定投 | |||
59 | 005655 | 诺安浙享定开发起式债券 | 2024-04-30 | 1.0898 | 2.36% | 3.88% | 5.49% | 9.29% | 0.60% | 定投 | |||
60 | 015948 | 南方光元债券 | 2024-04-30 | 1.0553 | 2.36% | -- | -- | -- | 0.80% | 定投 | |||
61 | 015851 | 南华瑞诚一年定开债券发起式 | 2024-04-30 | 1.0621 | 2.36% | -- | -- | -- | 0.60% | 定投 | |||
62 | 003612 | 南方卓元A | 2024-04-30 | 1.0662 | 2.34% | 3.02% | 4.14% | 8.60% | 0.08% | 定投 | |||
63 | 003777 | 南方宣利定开债券C | 2024-04-30 | 1.1138 | 2.34% | 4.62% | 6.76% | 11.20% | 0.0% | 定投 | |||
64 | 000737 | 诺安聚利债券C | 2024-04-30 | 1.3263 | 2.33% | 3.71% | 5.02% | 7.39% | 0.0% | 定投 | |||
65 | 017009 | 诺德中短债C | 2024-04-30 | 1.0588 | 2.32% | -- | -- | -- | 0.0% | 定投 | |||
66 | 004706 | 南方祥元债券C | 2024-04-30 | 1.1303 | 2.31% | 3.94% | 5.65% | 9.71% | 0.0% | 定投 | |||
67 | 006996 | 南方惠利6个月定开债C | 2024-04-30 | 1.1850 | 2.31% | 4.12% | 6.12% | 10.84% | 0.0% | 定投 | |||
68 | 007025 | 南方鑫利3个月定开债券发起 | 2024-04-30 | 1.2117 | 2.31% | 4.31% | 6.54% | 10.58% | 0.80% | 定投 | |||
69 | 004555 | 南方和元债券A | 2024-04-30 | 1.0622 | 2.30% | 3.96% | 5.86% | 10.20% | 0.08% | 定投 | |||
70 | 008256 | 南方中债1-5年国开行债券指数A | 2024-04-30 | 1.0282 | 2.28% | 3.72% | 5.35% | -- | 0.60% | 定投 | |||
71 | 005513 | 南华瑞恒中短债债券A | 2024-04-30 | 1.0462 | 2.28% | 3.48% | 18.45% | 30.08% | 0.04% | 定投 | |||
72 | 202108 | 南方润元纯债债券A/B | 2024-04-30 | 1.2190 | 2.27% | 4.24% | 6.12% | 10.63% | 0.08% | 定投 | |||
73 | 005350 | 诺德短债A | 2024-04-30 | 1.1239 | 2.26% | 4.23% | 5.45% | 7.31% | 0.03% | 定投 | |||
74 | 008257 | 南方中债1-5年国开行债券指数C | 2024-04-30 | 1.0488 | 2.25% | 3.63% | 5.21% | -- | 0.0% | 定投 | |||
75 | 008509 | 南方得利一年定开债券发起 | 2024-04-30 | 1.0970 | 2.24% | 3.91% | 5.72% | -- | 0.80% | 定投 | |||
76 | 006149 | 南方赢元债券 | 2024-04-30 | 1.1017 | 2.24% | 3.62% | 5.41% | 10.62% | 0.80% | 定投 | |||
77 | 008039 | 南方创利3个月定开债券发起 | 2024-04-30 | 1.0615 | 2.20% | 3.60% | 5.24% | -- | 0.80% | 定投 | |||
78 | 007920 | 诺德短债C | 2024-04-30 | 1.1275 | 2.20% | 4.19% | 5.51% | -- | 0.0% | 定投 | |||
79 | 014459 | 南方中债1-5年国开行债券指数E | 2024-04-30 | 1.0993 | 2.20% | 3.54% | -- | -- | 0.0% | 定投 | |||
80 | 006151 | 南方交元债券 | 2024-04-30 | 1.1319 | 2.19% | 3.79% | 5.49% | 9.80% | 0.80% | 定投 |