1 | 320021 | 诺安双利债券发起 | 2024-04-30 | 2.6060 | -0.59% | -1.17% | -0.89% | 7.24% | 0.08% | 定投 | |||
2 | 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 | |||
3 | 660009 | 农银增强收益债券A | 2024-04-30 | 1.7805 | -0.61% | -1.13% | -1.12% | 2.48% | 0.08% | 定投 | |||
4 | 320004 | 诺安优化收益债券 | 2024-04-30 | 1.7511 | 1.46% | 1.75% | 2.67% | 16.33% | 0.0% | 定投 | |||
5 | 660109 | 农银增强收益债券C | 2024-04-30 | 1.7054 | -0.77% | -1.43% | -1.57% | 1.69% | 0.0% | 定投 | |||
6 | 320008 | 诺安增利债券A | 2024-04-30 | 1.6150 | -1.78% | -2.86% | -5.31% | -0.50% | 0.08% | 定投 | |||
7 | 202107 | 南方广利回报债券C | 2024-04-30 | 1.4967 | -2.41% | -4.74% | -6.89% | -1.14% | 0.0% | 定投 | |||
8 | 320009 | 诺安增利债券B | 2024-04-30 | 1.4920 | -2.04% | -3.32% | -5.96% | -1.69% | 0.0% | 定投 | |||
9 | 202105 | 南方广利回报债券A/B | 2024-04-30 | 1.4578 | -2.19% | -4.35% | -6.33% | -0.10% | 0.08% | 定投 | |||
10 | 005461 | 南方希元可转债债券 | 2024-04-30 | 1.3862 | -2.22% | -5.76% | -10.88% | -1.38% | 0.08% | 定投 | |||
11 | 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 | |||
12 | 000355 | 南方丰元信用增强债券A | 2024-04-30 | 1.3656 | 2.01% | 4.52% | 5.02% | 8.59% | 0.08% | 定投 | |||
13 | 006030 | 南方昌元可转债债券A | 2024-04-30 | 1.3591 | -2.34% | -5.60% | -9.97% | 4.84% | 0.08% | 定投 | |||
14 | 006031 | 南方昌元可转债债券C | 2024-04-30 | 1.3429 | -2.60% | -6.08% | -10.63% | 3.41% | 0.0% | 定投 | |||
15 | 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 | |||
16 | 000356 | 南方丰元信用增强债券C | 2024-04-30 | 1.3217 | 1.79% | 4.08% | 4.36% | 7.46% | 0.0% | 定投 | |||
17 | 007190 | 南华价值启航纯债债券C | 2024-04-30 | 1.3215 | 1.18% | 13.97% | 59.86% | -- | 0.0% | 定投 | |||
18 | 007189 | 南华价值启航纯债债券A | 2024-04-30 | 1.3077 | 1.29% | 14.24% | 60.52% | -- | 0.06% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 660002 | 农银恒久增利债券A | 2024-04-30 | 1.2129 | 1.11% | 1.98% | 3.15% | 6.09% | 0.08% | 定投 | |||
25 | 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 | |||
26 | 660102 | 农银恒久增利债券C | 2024-04-30 | 1.1915 | 0.95% | 1.68% | 2.70% | 5.30% | 0.0% | 定投 | |||
27 | 000561 | 南方启元债券A | 2024-04-30 | 1.1760 | 2.03% | 3.23% | 4.66% | 8.00% | 0.08% | 定投 | |||
28 | 000562 | 南方启元债券C | 2024-04-30 | 1.1737 | 1.77% | 2.67% | 3.84% | 6.67% | 0.0% | 定投 | |||
29 | 202110 | 南方润元纯债债券C | 2024-04-30 | 1.1733 | 2.10% | 3.87% | 5.52% | 9.54% | 0.0% | 定投 | |||
30 | 008743 | 南方集利18个月持有债券A | 2024-04-30 | 1.1684 | 2.03% | 2.53% | 4.16% | -- | 0.06% | 定投 | |||
31 | 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 | |||
32 | 000998 | 南方双元债券C | 2024-04-30 | 1.1607 | 2.15% | -0.61% | -3.13% | -1.19% | 0.0% | 定投 | |||
33 | 008744 | 南方集利18个月持有债券C | 2024-04-30 | 1.1492 | 1.80% | 2.10% | 3.50% | -- | 0.0% | 定投 | |||
34 | 202103 | 南方多利增强债券A | 2024-04-30 | 1.1426 | 1.75% | 2.92% | 4.42% | 10.12% | 0.08% | 定投 | |||
35 | 202102 | 南方多利增强债券C | 2024-04-30 | 1.1402 | 1.58% | 2.60% | 3.93% | 9.26% | 0.0% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 007920 | 诺德短债C | 2024-04-30 | 1.1275 | 2.20% | 4.19% | 5.51% | -- | 0.0% | 定投 | |||
39 | 005350 | 诺德短债A | 2024-04-30 | 1.1239 | 2.26% | 4.23% | 5.45% | 7.31% | 0.03% | 定投 | |||
40 | 007790 | 南方梦元短债债券A | 2024-04-30 | 1.1216 | 1.56% | 2.88% | 4.35% | -- | 0.03% | 定投 | |||
41 | 000720 | 南方稳利1年持有债券C | 2024-04-30 | 1.1091 | 2.15% | 4.18% | 6.08% | 10.35% | 0.0% | 定投 | |||
42 | 008122 | 南方皓元短债债券A | 2024-04-30 | 1.1072 | 1.69% | 2.89% | 4.30% | -- | 0.04% | 定投 | |||
43 | 007791 | 南方梦元短债债券C | 2024-04-30 | 1.1067 | 1.40% | 2.56% | 3.86% | -- | 0.0% | 定投 | |||
44 | 007655 | 南方定元中短债债券A | 2024-04-30 | 1.1009 | 1.73% | 3.15% | 4.55% | -- | 0.04% | 定投 | |||
45 | 005047 | 南华瑞扬纯债A | 2024-04-30 | 1.0980 | 1.67% | 2.71% | 3.89% | 10.28% | 0.06% | 定投 | |||
46 | 008123 | 南方皓元短债债券C | 2024-04-30 | 1.0931 | 1.57% | 2.67% | 3.97% | -- | 0.0% | 定投 | |||
47 | 000563 | 南方通利债券A | 2024-04-30 | 1.0926 | 1.88% | 2.72% | 3.54% | 6.62% | 0.08% | 定投 | |||
48 | 000564 | 南方通利债券C | 2024-04-30 | 1.0916 | 1.66% | 2.28% | 2.89% | 5.52% | 0.0% | 定投 | |||
49 | 007656 | 南方定元中短债债券C | 2024-04-30 | 1.0808 | 1.52% | 2.72% | 3.90% | -- | 0.0% | 定投 | |||
50 | 007715 | 南方贺元利率债债券C | 2024-04-30 | 1.0717 | 1.68% | 2.77% | 4.09% | -- | 0.0% | 定投 | |||
51 | 003612 | 南方卓元A | 2024-04-30 | 1.0662 | 2.34% | 3.02% | 4.14% | 8.60% | 0.08% | 定投 | |||
52 | 009534 | 南方升元中短期利率债债券A | 2024-04-30 | 1.0631 | 1.87% | 3.26% | 4.83% | -- | 0.04% | 定投 | |||
53 | 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 | |||
54 | 005048 | 南华瑞扬纯债C | 2024-04-30 | 1.0591 | 1.56% | 2.48% | 3.56% | 9.62% | 0.0% | 定投 | |||
55 | 006517 | 南方吉元短债债券A | 2024-04-30 | 1.0559 | 1.70% | 3.37% | 3.60% | 5.50% | 0.04% | 定投 | |||
56 | 003613 | 南方卓元C | 2024-04-30 | 1.0555 | 2.11% | 2.58% | 3.49% | 7.46% | 0.0% | 定投 | |||
57 | 007714 | 南方贺元利率债债券A | 2024-04-30 | 1.0524 | 1.90% | 3.21% | 4.74% | -- | 0.08% | 定投 | |||
58 | 001988 | 南方纯元债券A | 2024-04-30 | 1.0508 | 2.00% | 3.34% | 4.81% | 8.10% | 0.08% | 定投 | |||
59 | 004556 | 南方和元债券C | 2024-04-30 | 1.0467 | 2.06% | 3.49% | 5.11% | 8.87% | 0.0% | 定投 | |||
60 | 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 | |||
61 | 005514 | 南华瑞恒中短债债券C | 2024-04-30 | 1.0418 | 2.08% | 3.17% | 17.94% | 29.48% | 0.0% | 定投 | |||
62 | 001989 | 南方纯元债券C | 2024-04-30 | 1.0352 | 1.76% | 2.87% | 4.12% | 6.95% | 0.0% | 定投 | |||
63 | 010440 | 诺德安鸿A | 2024-04-30 | 1.0332 | 2.52% | 4.81% | 7.19% | -- | 0.08% | 定投 | |||
64 | 006518 | 南方吉元短债债券C | 2024-04-30 | 1.0326 | 1.48% | 2.93% | 2.96% | 4.42% | 0.0% | 定投 | |||
65 | 017017 | 农银瑞泽添利债券A | 2024-04-30 | 1.0318 | 1.31% | -- | -- | -- | 0.08% | 定投 | |||
66 | 011464 | 南华瑞利债券A | 2024-04-30 | 1.0316 | 2.62% | 4.27% | -- | -- | 0.06% | 定投 | |||
67 | 011465 | 南华瑞利债券C | 2024-04-30 | 1.0295 | 2.50% | 4.05% | -- | -- | 0.0% | 定投 | |||
68 | 017018 | 农银瑞泽添利债券C | 2024-04-30 | 1.0261 | 1.08% | -- | -- | -- | 0.0% | 定投 | |||
69 | 006491 | 南方中债1-3年国开行债券指数A | 2024-04-30 | 1.0225 | 1.89% | 3.25% | 4.68% | 7.92% | 0.06% | 定投 | |||
70 | 006492 | 南方中债1-3年国开行债券指数C | 2024-04-30 | 1.0213 | 1.84% | 3.14% | 4.52% | 7.64% | 0.0% | 定投 | |||
71 | 008216 | 农银彭博利率债指数 | 2024-04-30 | 1.0130 | 2.02% | 3.57% | 5.22% | -- | 0.05% | 定投 | |||
72 | 573003 | 诺德增强收益债券 | 2024-04-30 | 1.0060 | 1.25% | 1.36% | -0.46% | -0.52% | 0.0% | 定投 | |||
73 | 020701 | 南华瑞享纯债A | 2024-04-30 | 1.0025 | -- | -- | -- | -- | 0.06% | 定投 | |||
74 | 020702 | 南华瑞享纯债C | 2024-04-30 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 008345 | 南华瑞泽债券A | 2024-04-30 | 0.9691 | -0.87% | -2.32% | -3.84% | -- | 0.08% | 定投 | |||
76 | 008346 | 南华瑞泽债券C | 2024-04-30 | 0.9556 | -0.79% | -2.41% | -4.11% | -- | 0.0% | 定投 | |||
77 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.62% | 3.10% | 4.56% | -- | 0.01% | 定投 | |||
78 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.53% | 2.88% | 4.55% | -- | 0.08% | 定投 | |||
79 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.71% | 2.98% | 4.36% | -- | 0.08% | 定投 | |||
80 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-29 | 0.9700 | -0.53% | -0.08% | -3.03% | -8.29% | 0.08% | 定投 |