| 1 | 006961 | 南方7-10年国开债A | 2024-04-26 | 1.2546 | 1.3046 | -0.46% | -0.54% | 0.83% | 2.93% | 5.03% | 7.57% | 3.38% | 30.49% | -0.54% | 0.06% | 购买 | ||
| 2 | 006962 | 南方7-10年国开债C | 2024-04-26 | 1.2483 | 1.2983 | -0.45% | -0.53% | 0.82% | 2.91% | 4.98% | 7.46% | 3.34% | 29.86% | -0.53% | 0.0% | 购买 | ||
| 3 | 005448 | 诺安联创顺鑫债券A | 2024-04-26 | 1.2494 | 1.4265 | -0.06% | 0.06% | 0.78% | 1.66% | 3.70% | 5.78% | 2.19% | 46.03% | 0.06% | 0.06% | 购买 | ||
| 4 | 005480 | 诺安联创顺鑫债券C | 2024-04-26 | 1.2454 | 1.4211 | -0.05% | 0.06% | 0.77% | 1.61% | 3.60% | 5.57% | 2.12% | 45.32% | 0.06% | 0.0% | 购买 | ||
| 5 | 010440 | 诺德安鸿A | 2024-04-26 | 1.0337 | 1.1417 | -0.05% | 0.00% | 0.52% | 1.13% | 2.70% | 4.74% | 1.58% | 14.79% | 0.00% | 0.08% | 购买 | ||
| 6 | 000736 | 诺安聚利债券A | 2024-04-26 | 1.3768 | 1.4408 | -0.10% | -0.07% | 0.58% | 1.32% | 3.20% | 4.64% | 1.76% | 45.95% | -0.07% | 0.08% | 购买 | ||
| 7 | 000086 | 南方稳利1年持有债券A | 2024-04-26 | 1.1320 | 1.5249 | -0.09% | -0.12% | 0.35% | 1.29% | 2.82% | 4.54% | 1.72% | 65.06% | -0.12% | 0.06% | 购买 | ||
| 8 | 005350 | 诺德短债A | 2024-04-26 | 1.1240 | 1.1240 | -0.05% | -0.04% | 0.30% | 0.96% | 2.27% | 4.44% | 1.40% | 12.39% | -0.04% | 0.03% | 购买 | ||
| 9 | 007920 | 诺德短债C | 2024-04-26 | 1.1277 | 1.1277 | -0.05% | -0.04% | 0.29% | 0.94% | 2.23% | 4.34% | 1.37% | 11.25% | -0.04% | 0.0% | 购买 | ||
| 10 | 004705 | 南方祥元债券A | 2024-04-26 | 1.1649 | 1.3329 | -0.08% | -0.08% | 0.64% | 1.60% | 3.06% | 4.34% | 1.88% | 35.48% | -0.08% | 0.08% | 购买 | ||
| 11 | 000737 | 诺安聚利债券C | 2024-04-26 | 1.3277 | 1.3857 | -0.11% | -0.08% | 0.55% | 1.21% | 2.99% | 4.26% | 1.63% | 40.03% | -0.08% | 0.0% | 购买 | ||
| 12 | 202108 | 南方润元纯债债券A/B | 2024-04-26 | 1.2189 | 1.5869 | -0.11% | -0.09% | 0.52% | 1.25% | 2.66% | 4.19% | 1.62% | 61.62% | -0.09% | 0.08% | 购买 | ||
| 13 | 000720 | 南方稳利1年持有债券C | 2024-04-26 | 1.1095 | 1.4798 | -0.09% | -0.13% | 0.32% | 1.19% | 2.61% | 4.12% | 1.58% | 45.44% | -0.13% | 0.0% | 购买 | ||
| 14 | 004555 | 南方和元债券A | 2024-04-26 | 1.0624 | 1.3089 | -0.08% | -0.08% | 0.58% | 1.32% | 2.64% | 4.08% | 1.58% | 35.11% | -0.08% | 0.08% | 购买 | ||
| 15 | 011464 | 南华瑞利债券A | 2024-04-26 | 1.0304 | 1.4034 | -0.05% | -0.12% | 0.76% | 1.80% | 3.32% | 4.06% | 2.26% | 43.17% | -0.12% | 0.06% | 购买 | ||
| 16 | 004706 | 南方祥元债券C | 2024-04-26 | 1.1311 | 1.2991 | -0.08% | -0.09% | 0.60% | 1.49% | 2.85% | 3.92% | 1.75% | 31.87% | -0.09% | 0.0% | 购买 | ||
| 17 | 008216 | 农银彭博利率债指数 | 2024-04-26 | 1.0129 | 1.1379 | -0.10% | -0.03% | 0.45% | 1.25% | 2.29% | 3.86% | 1.41% | 14.63% | -0.03% | 0.05% | 购买 | ||
| 18 | 202110 | 南方润元纯债债券C | 2024-04-26 | 1.1733 | 1.5181 | -0.11% | -0.09% | 0.51% | 1.20% | 2.54% | 3.85% | 1.56% | 54.40% | -0.09% | 0.0% | 购买 | ||
| 19 | 011465 | 南华瑞利债券C | 2024-04-26 | 1.0282 | 1.3582 | -0.05% | -0.12% | 0.74% | 1.74% | 3.20% | 3.84% | 2.19% | 37.78% | -0.12% | 0.0% | 购买 | ||
| 20 | 000355 | 南方丰元信用增强债券A | 2024-04-26 | 1.3660 | 1.5981 | -0.04% | 0.03% | 0.44% | 0.91% | 2.24% | 3.75% | 1.25% | 67.63% | 0.03% | 0.08% | 购买 | ||
| 21 | 000561 | 南方启元债券A | 2024-04-26 | 1.1767 | 1.3717 | -0.08% | -0.03% | 0.40% | 1.09% | 2.41% | 3.74% | 1.44% | 39.46% | -0.03% | 0.08% | 购买 | ||
| 22 | 005513 | 南华瑞恒中短债债券A | 2024-04-26 | 1.0449 | 1.5049 | -0.02% | 0.01% | 0.31% | 1.18% | 2.36% | 3.72% | 1.61% | 52.61% | 0.01% | 0.04% | 购买 | ||
| 23 | 001988 | 南方纯元债券A | 2024-04-26 | 1.0513 | 1.2634 | -0.11% | -0.13% | 0.43% | 1.26% | 2.39% | 3.71% | 1.50% | 28.88% | -0.13% | 0.08% | 购买 | ||
| 24 | 004556 | 南方和元债券C | 2024-04-26 | 1.0470 | 1.2688 | -0.08% | -0.09% | 0.54% | 1.21% | 2.42% | 3.65% | 1.43% | 30.09% | -0.09% | 0.0% | 购买 | ||
| 25 | 006491 | 南方中债1-3年国开行债券指数A | 2024-04-26 | 1.0224 | 1.1734 | -0.12% | -0.10% | 0.32% | 1.24% | 2.21% | 3.51% | 1.41% | 18.60% | -0.10% | 0.06% | 购买 | ||
| 26 | 007714 | 南方贺元利率债债券A | 2024-04-26 | 1.0518 | 1.1588 | -0.13% | -0.08% | 0.34% | 1.16% | 2.17% | 3.50% | 1.35% | 16.67% | -0.08% | 0.08% | 购买 | ||
| 27 | 009534 | 南方升元中短期利率债债券A | 2024-04-26 | 1.0631 | 1.1331 | -0.08% | -0.03% | 0.41% | 1.19% | 2.13% | 3.49% | 1.39% | 13.64% | -0.03% | 0.04% | 购买 | ||
| 28 | 006492 | 南方中债1-3年国开行债券指数C | 2024-04-26 | 1.0212 | 1.1672 | -0.12% | -0.10% | 0.31% | 1.22% | 2.16% | 3.41% | 1.39% | 17.90% | -0.10% | 0.0% | 购买 | ||
| 29 | 006517 | 南方吉元短债债券A | 2024-04-26 | 1.0560 | 1.1300 | -0.04% | -0.02% | 0.30% | 0.95% | 1.79% | 3.38% | 1.17% | 13.50% | -0.02% | 0.04% | 购买 | ||
| 30 | 005514 | 南华瑞恒中短债债券C | 2024-04-26 | 1.0406 | 1.5006 | -0.01% | 0.01% | 0.30% | 1.12% | 2.18% | 3.38% | 1.49% | 52.00% | 0.01% | 0.0% | 购买 | ||
| 31 | 003612 | 南方卓元A | 2024-04-26 | 1.0676 | 1.3450 | -0.21% | -0.47% | 0.50% | 2.27% | 3.52% | 3.37% | 2.74% | 36.36% | -0.47% | 0.08% | 购买 | ||
| 32 | 000563 | 南方通利债券A | 2024-04-26 | 1.0930 | 1.5129 | -0.18% | -0.26% | 0.49% | 1.33% | 2.25% | 3.37% | 1.69% | 61.27% | -0.26% | 0.08% | 购买 | ||
| 33 | 000356 | 南方丰元信用增强债券C | 2024-04-26 | 1.3222 | 1.5425 | -0.04% | 0.02% | 0.41% | 0.82% | 2.05% | 3.35% | 1.12% | 60.91% | 0.02% | 0.0% | 购买 | ||
| 34 | 001989 | 南方纯元债券C | 2024-04-26 | 1.0359 | 1.2278 | -0.12% | -0.14% | 0.39% | 1.15% | 2.19% | 3.29% | 1.36% | 24.78% | -0.14% | 0.0% | 购买 | ||
| 35 | 000562 | 南方启元债券C | 2024-04-26 | 1.1745 | 1.3265 | -0.08% | -0.03% | 0.38% | 0.99% | 2.22% | 3.28% | 1.34% | 33.94% | -0.03% | 0.0% | 购买 | ||
| 36 | 007655 | 南方定元中短债债券A | 2024-04-26 | 1.1008 | 1.1458 | 0.00% | 0.02% | 0.35% | 0.85% | 2.01% | 3.12% | 1.10% | 14.80% | 0.02% | 0.04% | 购买 | ||
| 37 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.01% | 0.28% | 0.79% | 1.75% | 3.10% | 1.04% | 10.50% | 0.01% | 0.01% | 购买 | ||
| 38 | 007715 | 南方贺元利率债债券C | 2024-04-26 | 1.0712 | 1.1402 | -0.13% | -0.08% | 0.31% | 1.07% | 1.96% | 3.09% | 1.23% | 14.55% | -0.08% | 0.0% | 购买 | ||
| 39 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | -0.02% | 0.29% | 0.85% | 1.73% | 3.09% | 1.00% | 12.47% | -0.02% | 0.08% | 购买 | ||
| 40 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | -0.03% | 0.37% | 0.96% | 1.83% | 3.04% | 1.19% | 11.05% | -0.03% | 0.08% | 购买 | ||
| 41 | 006518 | 南方吉元短债债券C | 2024-04-26 | 1.0328 | 1.1068 | -0.04% | -0.03% | 0.27% | 0.85% | 1.59% | 2.98% | 1.05% | 11.07% | -0.03% | 0.0% | 购买 | ||
| 42 | 008122 | 南方皓元短债债券A | 2024-04-26 | 1.1074 | 1.1374 | -0.02% | 0.01% | 0.39% | 1.01% | 1.88% | 2.98% | 1.27% | 13.86% | 0.01% | 0.04% | 购买 | ||
| 43 | 003613 | 南方卓元C | 2024-04-26 | 1.0570 | 1.3090 | -0.21% | -0.47% | 0.48% | 2.17% | 3.31% | 2.96% | 2.60% | 32.37% | -0.47% | 0.0% | 购买 | ||
| 44 | 000564 | 南方通利债券C | 2024-04-26 | 1.0921 | 1.4806 | -0.18% | -0.26% | 0.45% | 1.23% | 2.05% | 2.95% | 1.56% | 56.67% | -0.26% | 0.0% | 购买 | ||
| 45 | 000997 | 南方双元债券A | 2024-04-26 | 1.1950 | 1.2210 | 0.09% | 0.06% | 0.93% | 2.58% | 3.02% | 2.93% | 2.22% | 22.53% | 0.06% | 0.08% | 购买 | ||
| 46 | 005047 | 南华瑞扬纯债A | 2024-04-26 | 1.0985 | 1.0985 | -0.11% | -0.10% | 0.37% | 1.15% | 1.87% | 2.88% | 1.33% | 9.85% | -0.10% | 0.06% | 购买 | ||
| 47 | 007790 | 南方梦元短债债券A | 2024-04-26 | 1.1216 | 1.1366 | -0.02% | 0.01% | 0.34% | 0.82% | 1.65% | 2.84% | 1.05% | 13.75% | 0.01% | 0.03% | 购买 | ||
| 48 | 008123 | 南方皓元短债债券C | 2024-04-26 | 1.0933 | 1.1233 | -0.03% | 0.00% | 0.38% | 0.96% | 1.77% | 2.76% | 1.20% | 12.44% | 0.00% | 0.0% | 购买 | ||
| 49 | 007656 | 南方定元中短债债券C | 2024-04-26 | 1.0807 | 1.1257 | -0.01% | 0.01% | 0.32% | 0.76% | 1.81% | 2.71% | 0.97% | 12.76% | 0.01% | 0.0% | 购买 | ||
| 50 | 005048 | 南华瑞扬纯债C | 2024-04-26 | 1.0597 | 1.0597 | -0.10% | -0.09% | 0.36% | 1.11% | 1.78% | 2.66% | 1.27% | 5.97% | -0.09% | 0.0% | 购买 |
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