1 | 005024 | 南方兴利半年定开债券发起 | 2024-05-17 | 1.2349 | 22.87% | 26.03% | 28.67% | 33.27% | 0.80% | 定投 | |||
2 | 003337 | 南方颐元定开债券发起 | 2024-05-17 | 1.2694 | 3.30% | 8.41% | 12.01% | 21.26% | 0.80% | 定投 | |||
3 | 007189 | 南华价值启航纯债债券A | 2024-05-17 | 1.3100 | 1.38% | 8.31% | 56.58% | -- | 0.06% | 定投 | |||
4 | 007190 | 南华价值启航纯债债券C | 2024-05-17 | 1.3237 | 1.27% | 8.07% | 55.94% | -- | 0.0% | 定投 | |||
5 | 008654 | 诺德汇盈一年定开 | 2024-05-17 | 1.1531 | 4.18% | 6.85% | 9.25% | -- | 0.80% | 定投 | |||
6 | 006961 | 南方7-10年国开债A | 2024-05-17 | 1.2565 | 4.10% | 6.84% | 9.67% | 15.23% | 0.06% | 定投 | |||
7 | 006962 | 南方7-10年国开债C | 2024-05-17 | 1.2501 | 4.04% | 6.73% | 9.50% | 14.95% | 0.0% | 定投 | |||
8 | 013594 | 南方7-10年国开债E | 2024-05-17 | 1.2560 | 4.01% | 6.71% | -- | -- | 0.0% | 定投 | |||
9 | 010353 | 南方崇元纯债A | 2024-05-17 | 1.1535 | 3.22% | 5.98% | 8.39% | -- | 0.05% | 定投 | |||
10 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-05-17 | 1.1102 | 1.89% | 5.90% | 9.47% | 15.11% | 0.60% | 定投 | |||
11 | 003406 | 南方多元定开债券发起 | 2024-05-17 | 1.0923 | 1.51% | 5.87% | 14.38% | 25.17% | 0.80% | 定投 | |||
12 | 010354 | 南方崇元纯债C | 2024-05-17 | 1.1388 | 3.00% | 5.53% | 7.70% | -- | 0.0% | 定投 | |||
13 | 008510 | 南方鼎利一年定开债券发起 | 2024-05-17 | 1.0434 | 3.19% | 5.45% | 7.54% | -- | 0.80% | 定投 | |||
14 | 005448 | 诺安联创顺鑫债券A | 2024-05-17 | 1.2525 | 3.27% | 5.35% | 6.98% | 12.32% | 0.06% | 定投 | |||
15 | 005547 | 诺安圆鼎定开发起式债券 | 2024-05-17 | 1.0421 | 2.49% | 5.35% | 8.40% | 14.65% | 0.60% | 定投 | |||
16 | 005480 | 诺安联创顺鑫债券C | 2024-05-17 | 1.2483 | 3.16% | 5.12% | 6.65% | 11.78% | 0.0% | 定投 | |||
17 | 003776 | 南方宣利定开债券A | 2024-05-17 | 1.1416 | 2.53% | 5.09% | 7.48% | 12.41% | 0.80% | 定投 | |||
18 | 005921 | 农银金鑫定开债券 | 2024-05-17 | 1.2039 | 3.01% | 5.07% | 7.99% | 13.73% | 0.80% | 定投 | |||
19 | 160128 | 南方金利定开债券A | 2024-05-17 | 1.0190 | 1.82% | 5.00% | 7.82% | 13.60% | 0.08% | 定投 | |||
20 | 010440 | 诺德安鸿A | 2024-05-17 | 1.0364 | 2.61% | 4.93% | 7.30% | -- | 0.08% | 定投 | |||
21 | 014912 | 南方信元债券 | 2024-05-17 | 1.0333 | 3.30% | 4.89% | -- | -- | 0.80% | 定投 | |||
22 | 008780 | 南方宁利一年定开债券发起 | 2024-05-17 | 1.0249 | 2.94% | 4.84% | 6.67% | -- | 0.80% | 定投 | |||
23 | 007888 | 农银金盈债券 | 2024-05-17 | 1.0596 | 2.78% | 4.80% | 6.85% | -- | 0.80% | 定投 | |||
24 | 160129 | 南方金利定开债券C | 2024-05-17 | 1.0180 | 1.72% | 4.74% | 7.37% | 12.77% | 0.0% | 定投 | |||
25 | 013593 | 南方中债3-5年农发行债券指数E | 2024-05-17 | 1.1173 | 2.75% | 4.74% | -- | -- | 0.0% | 定投 | |||
26 | 008355 | 农银金祺定开债券 | 2024-05-17 | 1.1440 | 2.70% | 4.72% | 6.69% | -- | 0.80% | 定投 | |||
27 | 011464 | 南华瑞利债券A | 2024-05-17 | 1.0380 | 3.07% | 4.69% | -- | -- | 0.06% | 定投 | |||
28 | 010233 | 农银金润定开债券 | 2024-05-17 | 1.0369 | 2.66% | 4.69% | 6.57% | -- | 0.80% | 定投 | |||
29 | 014242 | 农银悦利债券 | 2024-05-17 | 1.0249 | 2.74% | 4.68% | -- | -- | 0.30% | 定投 | |||
30 | 003777 | 南方宣利定开债券C | 2024-05-17 | 1.1163 | 2.30% | 4.64% | 6.80% | 11.23% | 0.0% | 定投 | |||
31 | 012397 | 南方佳元6个月持有债券A | 2024-05-17 | 1.0905 | 3.56% | 4.63% | -- | -- | 0.40% | 定投 | |||
32 | 015706 | 诺德安元纯债 | 2024-05-17 | 1.0206 | 2.52% | 4.63% | -- | -- | 0.80% | 定投 | |||
33 | 000086 | 南方稳利1年持有债券A | 2024-05-17 | 1.1336 | 2.35% | 4.61% | 6.77% | 11.55% | 0.06% | 定投 | |||
34 | 000355 | 南方丰元信用增强债券A | 2024-05-17 | 1.3681 | 1.99% | 4.60% | 5.10% | 8.61% | 0.08% | 定投 | |||
35 | 006995 | 南方惠利6个月定开债A | 2024-05-17 | 1.2121 | 2.53% | 4.58% | 6.79% | 12.01% | 0.08% | 定投 | |||
36 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-05-17 | 1.0437 | 2.70% | 4.53% | 6.16% | 9.93% | 0.06% | 定投 | |||
37 | 011465 | 南华瑞利债券C | 2024-05-17 | 1.0359 | 2.97% | 4.49% | -- | -- | 0.0% | 定投 | |||
38 | 004705 | 南方祥元债券A | 2024-05-17 | 1.1670 | 2.60% | 4.47% | 6.41% | 10.95% | 0.08% | 定投 | |||
39 | 006493 | 南方中债3-5年农发行债券指数A | 2024-05-17 | 1.0730 | 2.58% | 4.41% | 6.37% | 10.54% | 0.60% | 定投 | |||
40 | 002218 | 南方弘利定开债发起 | 2024-05-17 | 1.2980 | 2.70% | 4.39% | 6.12% | 10.40% | 0.80% | 定投 | |||
41 | 007025 | 南方鑫利3个月定开债券发起 | 2024-05-17 | 1.2143 | 2.34% | 4.36% | 6.58% | 10.64% | 0.80% | 定投 | |||
42 | 008030 | 农银金益债券 | 2024-05-17 | 1.0327 | 2.47% | 4.33% | 6.23% | -- | 0.80% | 定投 | |||
43 | 006494 | 南方中债3-5年农发行债券指数C | 2024-05-17 | 1.0752 | 2.53% | 4.31% | 6.23% | 10.50% | 0.0% | 定投 | |||
44 | 011910 | 南方臻利3个月定开债券发起A | 2024-05-17 | 1.0167 | 2.83% | 4.30% | -- | -- | 0.80% | 定投 | |||
45 | 000736 | 诺安聚利债券A | 2024-05-17 | 1.3789 | 2.60% | 4.28% | 5.83% | 8.72% | 0.08% | 定投 | |||
46 | 012398 | 南方佳元6个月持有债券C | 2024-05-17 | 1.0796 | 3.37% | 4.26% | -- | -- | 0.0% | 定投 | |||
47 | 202108 | 南方润元纯债债券A/B | 2024-05-17 | 1.2211 | 2.26% | 4.25% | 6.13% | 10.63% | 0.08% | 定投 | |||
48 | 010653 | 农银金玉债券 | 2024-05-17 | 1.0125 | 2.49% | 4.25% | 6.06% | -- | 0.80% | 定投 | |||
49 | 005350 | 诺德短债A | 2024-05-17 | 1.1258 | 2.21% | 4.23% | 5.50% | 7.39% | 0.03% | 定投 | |||
50 | 005625 | 南华瑞鑫定期开放债券 | 2024-05-17 | 1.0224 | 2.39% | 4.20% | 5.81% | 8.84% | 0.80% | 定投 | |||
51 | 006758 | 农银金禄债券 | 2024-05-17 | 1.0323 | 2.44% | 4.20% | 6.04% | 10.34% | 0.80% | 定投 | |||
52 | 005476 | 南方涪利定开债券发起 | 2024-05-17 | 1.2797 | 2.50% | 4.19% | 6.23% | 11.02% | 0.80% | 定投 | |||
53 | 007920 | 诺德短债C | 2024-05-17 | 1.1294 | 2.16% | 4.17% | 5.55% | -- | 0.0% | 定投 | |||
54 | 011968 | 农银金盛债券 | 2024-05-17 | 1.0255 | 2.42% | 4.17% | -- | -- | 0.30% | 定投 | |||
55 | 000720 | 南方稳利1年持有债券C | 2024-05-17 | 1.1108 | 2.12% | 4.17% | 6.07% | 10.31% | 0.0% | 定投 | |||
56 | 006667 | 南华瑞元定期开放债券 | 2024-05-17 | 1.0353 | 2.35% | 4.16% | 5.83% | 10.04% | 0.80% | 定投 | |||
57 | 000356 | 南方丰元信用增强债券C | 2024-05-17 | 1.3239 | 1.77% | 4.16% | 4.44% | 7.49% | 0.0% | 定投 | |||
58 | 006742 | 南方臻元债券 | 2024-05-17 | 1.1180 | 2.65% | 4.16% | 5.78% | 9.05% | 0.80% | 定投 | |||
59 | 006996 | 南方惠利6个月定开债C | 2024-05-17 | 1.1871 | 2.30% | 4.14% | 6.12% | 10.84% | 0.0% | 定投 | |||
60 | 011141 | 南方景元中高等级信用债债券A | 2024-05-17 | 1.1109 | 2.59% | 4.12% | -- | -- | 0.50% | 定投 | |||
61 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-05-17 | 1.0397 | 2.49% | 4.10% | 5.51% | 8.81% | 0.0% | 定投 | |||
62 | 006183 | 南方泽元债券 | 2024-05-17 | 1.0894 | 2.25% | 4.09% | 5.80% | 9.29% | 0.80% | 定投 | |||
63 | 004555 | 南方和元债券A | 2024-05-17 | 1.0645 | 2.36% | 4.05% | 5.93% | 10.24% | 0.08% | 定投 | |||
64 | 004706 | 南方祥元债券C | 2024-05-17 | 1.1329 | 2.37% | 4.03% | 5.74% | 9.78% | 0.0% | 定投 | |||
65 | 005470 | 南方乾利定开债券发起 | 2024-05-17 | 1.0678 | 2.54% | 4.01% | 5.60% | 9.32% | 0.80% | 定投 | |||
66 | 008509 | 南方得利一年定开债券发起 | 2024-05-17 | 1.0994 | 2.31% | 4.00% | 5.80% | -- | 0.80% | 定投 | |||
67 | 005655 | 诺安浙享定开发起式债券 | 2024-05-17 | 1.0924 | 2.42% | 3.99% | 5.57% | 9.37% | 0.60% | 定投 | |||
68 | 013197 | 南方兴锦利一年定开债券发起 | 2024-05-17 | 1.0237 | 2.13% | 3.97% | -- | -- | 0.80% | 定投 | |||
69 | 006151 | 南方交元债券 | 2024-05-17 | 1.1350 | 2.29% | 3.95% | 5.62% | 9.91% | 0.80% | 定投 | |||
70 | 005469 | 南方浙利定开债券发起 | 2024-05-17 | 1.0195 | 2.29% | 3.93% | 5.56% | 9.12% | 0.80% | 定投 | |||
71 | 202110 | 南方润元纯债债券C | 2024-05-17 | 1.1752 | 2.10% | 3.89% | 5.54% | 9.56% | 0.0% | 定投 | |||
72 | 008256 | 南方中债1-5年国开行债券指数A | 2024-05-17 | 1.0306 | 2.40% | 3.86% | 5.48% | -- | 0.60% | 定投 | |||
73 | 000737 | 诺安聚利债券C | 2024-05-17 | 1.3295 | 2.38% | 3.85% | 5.15% | 7.55% | 0.0% | 定投 | |||
74 | 007510 | 南方泰元债券发起A | 2024-05-17 | 1.0373 | 2.34% | 3.81% | 5.48% | -- | 0.80% | 定投 | |||
75 | 008257 | 南方中债1-5年国开行债券指数C | 2024-05-17 | 1.0513 | 2.38% | 3.79% | 5.35% | -- | 0.0% | 定投 | |||
76 | 008216 | 农银彭博利率债指数 | 2024-05-17 | 1.0156 | 2.16% | 3.74% | 5.37% | -- | 0.05% | 定投 | |||
77 | 006149 | 南方赢元债券 | 2024-05-17 | 1.1043 | 2.31% | 3.74% | 5.51% | 10.68% | 0.80% | 定投 | |||
78 | 007707 | 南方聪元债券发起C | 2024-05-17 | 1.1190 | 2.01% | 3.73% | 5.51% | -- | 0.0% | 定投 | |||
79 | 007511 | 南方泰元债券发起C | 2024-05-17 | 1.0631 | 2.31% | 3.73% | 5.24% | -- | 0.0% | 定投 | |||
80 | 006653 | 南方畅利定开债券发起 | 2024-05-17 | 1.2045 | 2.15% | 3.73% | 5.44% | 10.84% | 0.80% | 定投 |