1 | 320021 | 诺安双利债券发起 | 2024-05-16 | 2.6190 | 0.20% | -0.61% | -0.48% | 7.38% | 0.08% | 定投 | |||
2 | 202101 | 南方宝元债券A | 2024-05-16 | 2.6032 | 3.63% | 3.21% | 2.90% | 7.61% | 0.08% | 定投 | |||
3 | 006585 | 南方宝元债券C | 2024-05-16 | 2.5197 | 3.30% | 2.57% | 1.95% | 5.94% | 0.0% | 定投 | |||
4 | 660009 | 农银增强收益债券A | 2024-05-16 | 1.7904 | 0.09% | -0.54% | -0.51% | 2.91% | 0.08% | 定投 | |||
5 | 320004 | 诺安优化收益债券 | 2024-05-16 | 1.7737 | 2.82% | 2.90% | 3.84% | 17.25% | 0.0% | 定投 | |||
6 | 660109 | 农银增强收益债券C | 2024-05-16 | 1.7146 | -0.07% | -0.85% | -0.97% | 2.11% | 0.0% | 定投 | |||
7 | 320008 | 诺安增利债券A | 2024-05-16 | 1.6210 | -1.09% | -2.77% | -4.82% | -0.38% | 0.08% | 定投 | |||
8 | 320009 | 诺安增利债券B | 2024-05-16 | 1.4970 | -1.34% | -3.23% | -5.49% | -1.58% | 0.0% | 定投 | |||
9 | 202107 | 南方广利回报债券C | 2024-05-16 | 1.4954 | -1.94% | -4.72% | -6.61% | -1.31% | 0.0% | 定投 | |||
10 | 202105 | 南方广利回报债券A/B | 2024-05-16 | 1.4569 | -1.73% | -4.33% | -6.04% | -0.27% | 0.08% | 定投 | |||
11 | 005461 | 南方希元可转债债券 | 2024-05-16 | 1.3934 | -1.12% | -5.39% | -9.87% | -1.16% | 0.08% | 定投 | |||
12 | 000736 | 诺安聚利债券A | 2024-05-16 | 1.3788 | 2.60% | 4.29% | 5.84% | 8.73% | 0.08% | 定投 | |||
13 | 006030 | 南方昌元可转债债券A | 2024-05-16 | 1.3687 | -1.05% | -5.05% | -8.86% | 5.30% | 0.08% | 定投 | |||
14 | 000355 | 南方丰元信用增强债券A | 2024-05-16 | 1.3682 | 2.01% | 4.62% | 5.12% | 8.62% | 0.08% | 定投 | |||
15 | 006031 | 南方昌元可转债债券C | 2024-05-16 | 1.3521 | -1.31% | -5.53% | -9.53% | 3.86% | 0.0% | 定投 | |||
16 | 000737 | 诺安聚利债券C | 2024-05-16 | 1.3294 | 2.38% | 3.86% | 5.15% | 7.55% | 0.0% | 定投 | |||
17 | 000356 | 南方丰元信用增强债券C | 2024-05-16 | 1.3240 | 1.79% | 4.17% | 4.46% | 7.49% | 0.0% | 定投 | |||
18 | 007190 | 南华价值启航纯债债券C | 2024-05-16 | 1.3234 | 1.25% | 8.05% | 55.92% | -- | 0.0% | 定投 | |||
19 | 007189 | 南华价值启航纯债债券A | 2024-05-16 | 1.3097 | 1.36% | 8.29% | 56.56% | -- | 0.06% | 定投 | |||
20 | 002218 | 南方弘利定开债发起 | 2024-05-16 | 1.2984 | 2.75% | 4.44% | 6.17% | 10.45% | 0.80% | 定投 | |||
21 | 005476 | 南方涪利定开债券发起 | 2024-05-16 | 1.2798 | 2.52% | 4.21% | 6.25% | 11.05% | 0.80% | 定投 | |||
22 | 003050 | 农银金丰定开债券 | 2024-05-16 | 1.2693 | 1.86% | 3.31% | 4.81% | 8.28% | 0.80% | 定投 | |||
23 | 003337 | 南方颐元定开债券发起 | 2024-05-16 | 1.2693 | 3.30% | 8.41% | 12.02% | 21.27% | 0.80% | 定投 | |||
24 | 006961 | 南方7-10年国开债A | 2024-05-16 | 1.2560 | 4.08% | 6.83% | 9.66% | 15.19% | 0.06% | 定投 | |||
25 | 021037 | 南方7-10年国开债I | 2024-05-16 | 1.2559 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 013594 | 南方7-10年国开债E | 2024-05-16 | 1.2555 | 3.99% | 6.69% | -- | -- | 0.0% | 定投 | |||
27 | 005448 | 诺安联创顺鑫债券A | 2024-05-16 | 1.2523 | 3.27% | 5.34% | 6.98% | 12.32% | 0.06% | 定投 | |||
28 | 006962 | 南方7-10年国开债C | 2024-05-16 | 1.2496 | 4.02% | 6.72% | 9.49% | 14.91% | 0.0% | 定投 | |||
29 | 005480 | 诺安联创顺鑫债券C | 2024-05-16 | 1.2481 | 3.15% | 5.12% | 6.64% | 11.78% | 0.0% | 定投 | |||
30 | 005024 | 南方兴利半年定开债券发起 | 2024-05-16 | 1.2352 | 22.91% | 26.07% | 28.71% | 33.31% | 0.80% | 定投 | |||
31 | 202108 | 南方润元纯债债券A/B | 2024-05-16 | 1.2211 | 2.27% | 4.27% | 6.15% | 10.64% | 0.08% | 定投 | |||
32 | 020932 | 南方润元纯债债券E | 2024-05-16 | 1.2209 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 660002 | 农银恒久增利债券A | 2024-05-16 | 1.2201 | 1.64% | 2.52% | 3.68% | 6.59% | 0.08% | 定投 | |||
34 | 007025 | 南方鑫利3个月定开债券发起 | 2024-05-16 | 1.2141 | 2.33% | 4.37% | 6.58% | 10.63% | 0.80% | 定投 | |||
35 | 004180 | 南方宏元定开债券发起 | 2024-05-16 | 1.2140 | 1.59% | 2.94% | 4.38% | 7.59% | 0.80% | 定投 | |||
36 | 006995 | 南方惠利6个月定开债A | 2024-05-16 | 1.2120 | 2.53% | 4.60% | 6.81% | 12.01% | 0.08% | 定投 | |||
37 | 006653 | 南方畅利定开债券发起 | 2024-05-16 | 1.2044 | 2.15% | 3.74% | 5.45% | 10.84% | 0.80% | 定投 | |||
38 | 005921 | 农银金鑫定开债券 | 2024-05-16 | 1.2039 | 3.03% | 5.09% | 8.00% | 13.74% | 0.80% | 定投 | |||
39 | 000997 | 南方双元债券A | 2024-05-16 | 1.2026 | 2.75% | 0.55% | -1.91% | 0.25% | 0.08% | 定投 | |||
40 | 660102 | 农银恒久增利债券C | 2024-05-16 | 1.1984 | 1.49% | 2.22% | 3.22% | 5.79% | 0.0% | 定投 | |||
41 | 006996 | 南方惠利6个月定开债C | 2024-05-16 | 1.1870 | 2.30% | 4.16% | 6.14% | 10.84% | 0.0% | 定投 | |||
42 | 006916 | 南方亨元债券发起C | 2024-05-16 | 1.1808 | 1.83% | 3.10% | 4.60% | 8.40% | 0.0% | 定投 | |||
43 | 000561 | 南方启元债券A | 2024-05-16 | 1.1789 | 2.14% | 3.40% | 4.81% | 8.12% | 0.08% | 定投 | |||
44 | 000562 | 南方启元债券C | 2024-05-16 | 1.1763 | 1.89% | 2.85% | 3.99% | 6.79% | 0.0% | 定投 | |||
45 | 202110 | 南方润元纯债债券C | 2024-05-16 | 1.1752 | 2.11% | 3.91% | 5.56% | 9.57% | 0.0% | 定投 | |||
46 | 008743 | 南方集利18个月持有债券A | 2024-05-16 | 1.1683 | 1.93% | 2.39% | 3.95% | -- | 0.06% | 定投 | |||
47 | 004705 | 南方祥元债券A | 2024-05-16 | 1.1668 | 2.59% | 4.48% | 6.42% | 10.95% | 0.08% | 定投 | |||
48 | 000998 | 南方双元债券C | 2024-05-16 | 1.1660 | 2.52% | 0.14% | -2.49% | -0.75% | 0.0% | 定投 | |||
49 | 010353 | 南方崇元纯债A | 2024-05-16 | 1.1541 | 3.30% | 6.07% | 8.47% | -- | 0.05% | 定投 | |||
50 | 007149 | 南方初元中短债债券发起A | 2024-05-16 | 1.1513 | 1.30% | 2.53% | 3.86% | -- | 0.10% | 定投 | |||
51 | 008744 | 南方集利18个月持有债券C | 2024-05-16 | 1.1489 | 1.70% | 1.96% | 3.29% | -- | 0.0% | 定投 | |||
52 | 202103 | 南方多利增强债券A | 2024-05-16 | 1.1481 | 2.16% | 3.23% | 4.80% | 10.41% | 0.08% | 定投 | |||
53 | 007150 | 南方初元中短债债券发起C | 2024-05-16 | 1.1457 | 1.25% | 2.42% | 3.70% | -- | 0.0% | 定投 | |||
54 | 202102 | 南方多利增强债券C | 2024-05-16 | 1.1455 | 1.99% | 2.91% | 4.31% | 9.54% | 0.0% | 定投 | |||
55 | 003776 | 南方宣利定开债券A | 2024-05-16 | 1.1421 | 2.59% | 5.16% | 7.55% | 12.47% | 0.80% | 定投 | |||
56 | 020281 | 南方宣利定开债券E | 2024-05-16 | 1.1421 | -- | -- | -- | -- | 0.50% | 定投 | |||
57 | 010354 | 南方崇元纯债C | 2024-05-16 | 1.1393 | 3.06% | 5.61% | 7.78% | -- | 0.0% | 定投 | |||
58 | 008080 | 南方初元中短债债券发起E | 2024-05-16 | 1.1357 | 1.13% | 2.19% | 3.35% | -- | 0.0% | 定投 | |||
59 | 006151 | 南方交元债券 | 2024-05-16 | 1.1351 | 2.31% | 3.97% | 5.65% | 9.93% | 0.80% | 定投 | |||
60 | 000086 | 南方稳利1年持有债券A | 2024-05-16 | 1.1336 | 2.36% | 4.64% | 6.80% | 11.57% | 0.06% | 定投 | |||
61 | 004706 | 南方祥元债券C | 2024-05-16 | 1.1327 | 2.36% | 4.04% | 5.74% | 9.78% | 0.0% | 定投 | |||
62 | 007920 | 诺德短债C | 2024-05-16 | 1.1293 | 2.16% | 4.17% | 5.55% | -- | 0.0% | 定投 | |||
63 | 006914 | 南方华元债券C | 2024-05-16 | 1.1270 | 1.83% | 3.08% | 4.55% | 7.75% | 0.0% | 定投 | |||
64 | 005350 | 诺德短债A | 2024-05-16 | 1.1257 | 2.22% | 4.23% | 5.50% | 7.38% | 0.03% | 定投 | |||
65 | 007790 | 南方梦元短债债券A | 2024-05-16 | 1.1230 | 1.56% | 2.90% | 4.35% | -- | 0.03% | 定投 | |||
66 | 007707 | 南方聪元债券发起C | 2024-05-16 | 1.1189 | 2.01% | 3.75% | 5.52% | -- | 0.0% | 定投 | |||
67 | 006742 | 南方臻元债券 | 2024-05-16 | 1.1180 | 2.66% | 4.18% | 5.80% | 9.06% | 0.80% | 定投 | |||
68 | 003777 | 南方宣利定开债券C | 2024-05-16 | 1.1168 | 2.36% | 4.71% | 6.87% | 11.29% | 0.0% | 定投 | |||
69 | 013593 | 南方中债3-5年农发行债券指数E | 2024-05-16 | 1.1167 | 2.70% | 4.70% | -- | -- | 0.0% | 定投 | |||
70 | 011141 | 南方景元中高等级信用债债券A | 2024-05-16 | 1.1111 | 2.62% | 4.16% | -- | -- | 0.50% | 定投 | |||
71 | 000720 | 南方稳利1年持有债券C | 2024-05-16 | 1.1108 | 2.14% | 4.19% | 6.10% | 10.32% | 0.0% | 定投 | |||
72 | 019382 | 南方景元中高等级信用债债券C | 2024-05-16 | 1.1107 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 2024-05-16 | 1.1106 | 2.00% | 3.40% | 5.24% | -- | 0.0% | 定投 | |||
74 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-05-16 | 1.1102 | 1.89% | 5.91% | 9.48% | 15.12% | 0.60% | 定投 | |||
75 | 007441 | 南方旭元债券发起C | 2024-05-16 | 1.1101 | 2.02% | 3.50% | 4.74% | -- | 0.0% | 定投 | |||
76 | 008122 | 南方皓元短债债券A | 2024-05-16 | 1.1088 | 1.70% | 2.93% | 4.32% | -- | 0.04% | 定投 | |||
77 | 007791 | 南方梦元短债债券C | 2024-05-16 | 1.1079 | 1.39% | 2.57% | 3.86% | -- | 0.0% | 定投 | |||
78 | 010256 | 农银金汇债券C | 2024-05-16 | 1.1060 | 1.63% | 2.82% | -- | -- | 0.0% | 定投 | |||
79 | 006149 | 南方赢元债券 | 2024-05-16 | 1.1042 | 2.31% | 3.75% | 5.52% | 10.69% | 0.80% | 定投 | |||
80 | 008361 | 南方招利一年定开债券发起 | 2024-05-16 | 1.1031 | 1.91% | 3.45% | 5.82% | -- | 0.80% | 定投 |