1 | 020702 | 南华瑞享纯债C | 2024-05-28 | 1.0040 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020701 | 南华瑞享纯债A | 2024-05-28 | 1.0043 | -- | -- | -- | -- | 0.06% | 定投 | |||
3 | 021076 | 诺德安鸿C | 2024-05-28 | 1.0378 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 017017 | 农银瑞泽添利债券A | 2024-05-28 | 1.0373 | 1.80% | -- | -- | -- | 0.08% | 定投 | |||
5 | 017018 | 农银瑞泽添利债券C | 2024-05-28 | 1.0314 | 1.59% | -- | -- | -- | 0.0% | 定投 | |||
6 | 006031 | 南方昌元可转债债券C | 2024-05-28 | 1.3414 | -1.55% | -5.85% | -10.11% | 3.03% | 0.0% | 定投 | |||
7 | 005461 | 南方希元可转债债券 | 2024-05-28 | 1.3816 | -1.39% | -5.73% | -10.42% | -2.02% | 0.08% | 定投 | |||
8 | 006030 | 南方昌元可转债债券A | 2024-05-28 | 1.3581 | -1.29% | -5.37% | -9.45% | 4.45% | 0.08% | 定投 | |||
9 | 202107 | 南方广利回报债券C | 2024-05-28 | 1.4841 | -2.36% | -5.22% | -7.24% | -2.14% | 0.0% | 定投 | |||
10 | 202105 | 南方广利回报债券A/B | 2024-05-28 | 1.4460 | -2.15% | -4.83% | -6.69% | -1.11% | 0.08% | 定投 | |||
11 | 320009 | 诺安增利债券B | 2024-05-28 | 1.4930 | -1.47% | -3.22% | -5.55% | -1.74% | 0.0% | 定投 | |||
12 | 320008 | 诺安增利债券A | 2024-05-28 | 1.6170 | -1.19% | -2.73% | -4.87% | -0.54% | 0.08% | 定投 | |||
13 | 008346 | 南华瑞泽债券C | 2024-05-28 | 0.9580 | -0.16% | -2.00% | -3.61% | -- | 0.0% | 定投 | |||
14 | 008345 | 南华瑞泽债券A | 2024-05-28 | 0.9718 | -0.21% | -1.90% | -3.34% | -- | 0.08% | 定投 | |||
15 | 660109 | 农银增强收益债券C | 2024-05-28 | 1.7108 | -0.24% | -1.03% | -1.18% | 1.83% | 0.0% | 定投 | |||
16 | 320021 | 诺安双利债券发起 | 2024-05-28 | 2.6150 | -0.02% | -0.77% | -0.65% | 7.19% | 0.08% | 定投 | |||
17 | 660009 | 农银增强收益债券A | 2024-05-28 | 1.7865 | -0.08% | -0.72% | -0.72% | 2.62% | 0.08% | 定投 | |||
18 | 000998 | 南方双元债券C | 2024-05-28 | 1.1670 | 2.56% | 0.30% | -2.41% | -0.73% | 0.0% | 定投 | |||
19 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-27 | 0.9387 | 0.20% | 0.57% | -2.48% | -8.33% | 0.0% | 定投 | |||
20 | 000997 | 南方双元债券A | 2024-05-28 | 1.2038 | 2.78% | 0.71% | -1.83% | 0.27% | 0.08% | 定投 | |||
21 | 573003 | 诺德增强收益债券 | 2024-05-28 | 1.0040 | 1.08% | 1.05% | -0.42% | -0.65% | 0.0% | 定投 | |||
22 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-27 | 0.9789 | 0.48% | 1.11% | -1.72% | -7.18% | 0.08% | 定投 | |||
23 | 008744 | 南方集利18个月持有债券C | 2024-05-28 | 1.1493 | 1.77% | 2.00% | 3.29% | -- | 0.0% | 定投 | |||
24 | 660102 | 农银恒久增利债券C | 2024-05-28 | 1.1986 | 1.44% | 2.16% | 3.14% | 5.71% | 0.0% | 定投 | |||
25 | 008743 | 南方集利18个月持有债券A | 2024-05-28 | 1.1688 | 1.99% | 2.43% | 3.94% | -- | 0.06% | 定投 | |||
26 | 660002 | 农银恒久增利债券A | 2024-05-28 | 1.2205 | 1.60% | 2.47% | 3.61% | 6.51% | 0.08% | 定投 | |||
27 | 000564 | 南方通利债券C | 2024-05-28 | 1.0952 | 1.78% | 2.52% | 3.08% | 5.65% | 0.0% | 定投 | |||
28 | 007791 | 南方梦元短债债券C | 2024-05-28 | 1.1085 | 1.37% | 2.55% | 3.83% | -- | 0.0% | 定投 | |||
29 | 202102 | 南方多利增强债券C | 2024-05-28 | 1.1427 | 1.72% | 2.61% | 3.95% | 9.21% | 0.0% | 定投 | |||
30 | 007656 | 南方定元中短债债券C | 2024-05-28 | 1.0817 | 1.40% | 2.62% | 3.79% | -- | 0.0% | 定投 | |||
31 | 005048 | 南华瑞扬纯债C | 2024-05-28 | 1.0623 | 1.67% | 2.64% | 3.69% | 9.56% | 0.0% | 定投 | |||
32 | 008123 | 南方皓元短债债券C | 2024-05-28 | 1.0955 | 1.59% | 2.71% | 3.98% | -- | 0.0% | 定投 | |||
33 | 320004 | 诺安优化收益债券 | 2024-05-28 | 1.7723 | 2.67% | 2.80% | 3.50% | 16.96% | 0.0% | 定投 | |||
34 | 000562 | 南方启元债券C | 2024-05-28 | 1.1772 | 1.85% | 2.81% | 3.95% | 6.76% | 0.0% | 定投 | |||
35 | 005047 | 南华瑞扬纯债A | 2024-05-28 | 1.1015 | 1.79% | 2.86% | 4.03% | 10.22% | 0.06% | 定投 | |||
36 | 007790 | 南方梦元短债债券A | 2024-05-28 | 1.1237 | 1.53% | 2.88% | 4.32% | -- | 0.03% | 定投 | |||
37 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.53% | 2.89% | 4.53% | -- | 0.08% | 定投 | |||
38 | 007715 | 南方贺元利率债债券C | 2024-05-28 | 1.0747 | 1.76% | 2.90% | 4.18% | -- | 0.0% | 定投 | |||
39 | 008122 | 南方皓元短债债券A | 2024-05-28 | 1.1097 | 1.69% | 2.92% | 4.30% | -- | 0.04% | 定投 | |||
40 | 202103 | 南方多利增强债券A | 2024-05-28 | 1.1454 | 1.89% | 2.93% | 4.44% | 10.07% | 0.08% | 定投 | |||
41 | 000563 | 南方通利债券A | 2024-05-28 | 1.0965 | 2.00% | 2.95% | 3.73% | 6.76% | 0.08% | 定投 | |||
42 | 001989 | 南方纯元债券C | 2024-05-28 | 1.0377 | 1.78% | 2.95% | 4.17% | 7.00% | 0.0% | 定投 | |||
43 | 006518 | 南方吉元短债债券C | 2024-05-28 | 1.0348 | 1.46% | 2.98% | 3.09% | 4.50% | 0.0% | 定投 | |||
44 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.70% | 3.00% | 4.36% | -- | 0.08% | 定投 | |||
45 | 007655 | 南方定元中短债债券A | 2024-05-28 | 1.1021 | 1.61% | 3.05% | 4.43% | -- | 0.04% | 定投 | |||
46 | 003613 | 南方卓元C | 2024-05-28 | 1.0623 | 2.60% | 3.10% | 4.03% | 7.89% | 0.0% | 定投 | |||
47 | 202101 | 南方宝元债券A | 2024-05-28 | 2.5991 | 3.43% | 3.10% | 2.83% | 7.41% | 0.08% | 定投 | |||
48 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.60% | 3.11% | 4.55% | -- | 0.01% | 定投 | |||
49 | 005514 | 南华瑞恒中短债债券C | 2024-05-28 | 1.0434 | 1.99% | 3.17% | 16.88% | 28.84% | 0.0% | 定投 | |||
50 | 006492 | 南方中债1-3年国开行债券指数C | 2024-05-28 | 1.0164 | 1.92% | 3.27% | 4.63% | 7.73% | 0.0% | 定投 | |||
51 | 007714 | 南方贺元利率债债券A | 2024-05-28 | 1.0556 | 1.98% | 3.33% | 4.83% | -- | 0.08% | 定投 | |||
52 | 009534 | 南方升元中短期利率债债券A | 2024-05-28 | 1.0660 | 1.91% | 3.34% | 4.88% | -- | 0.04% | 定投 | |||
53 | 000561 | 南方启元债券A | 2024-05-28 | 1.1799 | 2.10% | 3.37% | 4.77% | 8.10% | 0.08% | 定投 | |||
54 | 006491 | 南方中债1-3年国开行债券指数A | 2024-05-28 | 1.0168 | 1.98% | 3.39% | 4.81% | 8.03% | 0.06% | 定投 | |||
55 | 006517 | 南方吉元短债债券A | 2024-05-28 | 1.0584 | 1.68% | 3.41% | 3.73% | 5.57% | 0.04% | 定投 | |||
56 | 001988 | 南方纯元债券A | 2024-05-28 | 1.0537 | 2.02% | 3.42% | 4.87% | 8.15% | 0.08% | 定投 | |||
57 | 005513 | 南华瑞恒中短债债券A | 2024-05-28 | 1.0480 | 2.17% | 3.48% | 17.38% | 29.45% | 0.04% | 定投 | |||
58 | 003612 | 南方卓元A | 2024-05-28 | 1.0733 | 2.82% | 3.53% | 4.68% | 9.02% | 0.08% | 定投 | |||
59 | 004556 | 南方和元债券C | 2024-05-28 | 1.0496 | 2.09% | 3.54% | 5.11% | 8.88% | 0.0% | 定投 | |||
60 | 008216 | 农银彭博利率债指数 | 2024-05-28 | 1.0165 | 2.11% | 3.70% | 5.34% | -- | 0.05% | 定投 | |||
61 | 202110 | 南方润元纯债债券C | 2024-05-28 | 1.1770 | 2.16% | 3.93% | 5.58% | 9.59% | 0.0% | 定投 | |||
62 | 004706 | 南方祥元债券C | 2024-05-28 | 1.1339 | 2.35% | 4.00% | 5.69% | 9.73% | 0.0% | 定投 | |||
63 | 004555 | 南方和元债券A | 2024-05-28 | 1.0654 | 2.32% | 4.01% | 5.86% | 10.20% | 0.08% | 定投 | |||
64 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-05-28 | 1.0404 | 2.43% | 4.08% | 5.46% | 8.75% | 0.0% | 定投 | |||
65 | 000720 | 南方稳利1年持有债券C | 2024-05-28 | 1.1118 | 2.11% | 4.14% | 6.03% | 10.28% | 0.0% | 定投 | |||
66 | 007920 | 诺德短债C | 2024-05-28 | 1.1306 | 2.15% | 4.20% | 5.58% | -- | 0.0% | 定投 | |||
67 | 000356 | 南方丰元信用增强债券C | 2024-05-28 | 1.3251 | 1.80% | 4.20% | 4.48% | 7.49% | 0.0% | 定投 | |||
68 | 005350 | 诺德短债A | 2024-05-28 | 1.1271 | 2.21% | 4.26% | 5.54% | 7.44% | 0.03% | 定投 | |||
69 | 202108 | 南方润元纯债债券A/B | 2024-05-28 | 1.2230 | 2.31% | 4.29% | 6.16% | 10.66% | 0.08% | 定投 | |||
70 | 004705 | 南方祥元债券A | 2024-05-28 | 1.1681 | 2.57% | 4.43% | 6.35% | 10.89% | 0.08% | 定投 | |||
71 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-05-28 | 1.0446 | 2.66% | 4.53% | 6.12% | 9.88% | 0.06% | 定投 | |||
72 | 011465 | 南华瑞利债券C | 2024-05-28 | 1.0373 | 3.02% | 4.56% | 6.34% | -- | 0.0% | 定投 | |||
73 | 000086 | 南方稳利1年持有债券A | 2024-05-28 | 1.1348 | 2.34% | 4.58% | 6.73% | 11.51% | 0.06% | 定投 | |||
74 | 000355 | 南方丰元信用增强债券A | 2024-05-28 | 1.3696 | 2.03% | 4.65% | 5.15% | 8.62% | 0.08% | 定投 | |||
75 | 011464 | 南华瑞利债券A | 2024-05-28 | 1.0394 | 3.11% | 4.76% | 7.21% | -- | 0.06% | 定投 | |||
76 | 160128 | 南方金利定开债券A | 2024-05-28 | 1.0190 | 1.82% | 4.87% | 7.64% | 13.43% | 0.08% | 定投 | |||
77 | 010440 | 诺德安鸿A | 2024-05-28 | 1.0380 | 2.63% | 4.95% | 7.32% | -- | 0.08% | 定投 | |||
78 | 005480 | 诺安联创顺鑫债券C | 2024-05-28 | 1.2506 | 3.18% | 5.19% | 6.73% | 11.77% | 0.0% | 定投 | |||
79 | 005448 | 诺安联创顺鑫债券A | 2024-05-28 | 1.2548 | 3.29% | 5.41% | 7.06% | 12.30% | 0.06% | 定投 | |||
80 | 006962 | 南方7-10年国开债C | 2024-05-28 | 1.2528 | 4.08% | 6.81% | 9.55% | 15.00% | 0.0% | 定投 |