| 1 | 005024 | 南方兴利半年定开债券发起 | 2024-05-10 | 1.2332 | 1.4971 | -0.02% | 0.02% | 0.10% | 23.04% | 24.81% | 27.12% | 23.82% | 59.76% | 0.02% | 0.80% | 购买 | ||
| 2 | 008654 | 诺德汇盈一年定开 | 2024-05-10 | 1.1513 | 1.1863 | 0.27% | 0.27% | 0.71% | 1.63% | 4.45% | 7.31% | 2.80% | 19.13% | 0.27% | 0.80% | 购买 | ||
| 3 | 006961 | 南方7-10年国开债A | 2024-05-10 | 1.2550 | 1.3050 | 0.01% | 0.08% | 0.42% | 2.28% | 4.74% | 6.75% | 3.41% | 30.53% | 0.08% | 0.06% | 购买 | ||
| 4 | 006962 | 南方7-10年国开债C | 2024-05-10 | 1.2486 | 1.2986 | 0.01% | 0.08% | 0.41% | 2.25% | 4.68% | 6.63% | 3.37% | 29.89% | 0.08% | 0.0% | 购买 | ||
| 5 | 013594 | 南方7-10年国开债E | 2024-05-10 | 1.2545 | 1.3045 | 0.01% | 0.07% | 0.40% | 2.23% | 4.65% | 6.58% | 3.34% | 15.81% | 0.07% | 0.0% | 购买 | ||
| 6 | 010353 | 南方崇元纯债A | 2024-05-10 | 1.1680 | 1.1780 | -0.05% | 0.10% | 0.31% | 1.68% | 3.52% | 5.82% | 2.51% | 17.81% | 0.10% | 0.05% | 购买 | ||
| 7 | 016416 | 南方稳鑫6个月持有债券A | 2024-05-10 | 1.0708 | 1.0708 | -0.08% | 0.06% | 0.67% | 1.95% | 3.10% | 5.70% | 2.20% | 7.08% | 0.06% | 0.40% | 购买 | ||
| 8 | 005448 | 诺安联创顺鑫债券A | 2024-05-10 | 1.2507 | 1.4278 | 0.02% | 0.18% | 0.50% | 1.46% | 3.32% | 5.52% | 2.30% | 46.18% | 0.18% | 0.06% | 购买 | ||
| 9 | 008510 | 南方鼎利一年定开债券发起 | 2024-05-10 | 1.0418 | 1.1730 | 0.01% | 0.12% | 0.32% | 1.50% | 3.26% | 5.46% | 2.26% | 18.29% | 0.12% | 0.80% | 购买 | ||
| 10 | 010354 | 南方崇元纯债C | 2024-05-10 | 1.1534 | 1.1634 | -0.05% | 0.10% | 0.29% | 1.58% | 3.30% | 5.39% | 2.37% | 16.35% | 0.10% | 0.0% | 购买 | ||
| 11 | 005480 | 诺安联创顺鑫债券C | 2024-05-10 | 1.2465 | 1.4222 | 0.01% | 0.18% | 0.48% | 1.41% | 3.21% | 5.30% | 2.21% | 45.45% | 0.18% | 0.0% | 购买 | ||
| 12 | 016417 | 南方稳鑫6个月持有债券C | 2024-05-10 | 1.0646 | 1.0646 | -0.08% | 0.04% | 0.63% | 1.85% | 2.89% | 5.28% | 2.05% | 6.46% | 0.04% | 0.0% | 购买 | ||
| 13 | 003337 | 南方颐元定开债券发起 | 2024-05-10 | 1.2670 | 1.4733 | -0.04% | 0.20% | 0.43% | 1.37% | 4.08% | 5.18% | 1.95% | 52.37% | 0.20% | 0.80% | 购买 | ||
| 14 | 005547 | 诺安圆鼎定开发起式债券 | 2024-05-10 | 1.0414 | 1.3549 | 0.05% | 0.05% | -0.12% | 0.74% | 2.49% | 5.11% | 1.46% | 39.73% | 0.05% | 0.60% | 购买 | ||
| 15 | 014912 | 南方信元债券 | 2024-05-10 | 1.0318 | 1.0780 | -0.02% | 0.23% | 0.69% | 2.20% | 3.37% | 5.09% | 2.75% | 7.91% | 0.23% | 0.80% | 购买 | ||
| 16 | 005921 | 农银金鑫定开债券 | 2024-05-10 | 1.2025 | 1.2845 | -0.02% | 0.09% | 0.34% | 1.37% | 3.59% | 4.99% | 2.34% | 29.95% | 0.09% | 0.80% | 购买 | ||
| 17 | 013593 | 南方中债3-5年农发行债券指数E | 2024-05-10 | 1.1154 | 1.2194 | 0.00% | 0.08% | 0.23% | 1.38% | 2.83% | 4.94% | 1.97% | 11.13% | 0.08% | 0.0% | 购买 | ||
| 18 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-05-10 | 1.0431 | 1.6265 | 0.19% | 0.12% | 0.55% | 1.23% | 2.83% | 4.84% | 2.03% | 62.65% | 0.12% | 0.06% | 购买 | ||
| 19 | 008355 | 农银金祺定开债券 | 2024-05-10 | 1.1433 | 1.1633 | 0.08% | 0.08% | 0.36% | 1.37% | 2.96% | 4.81% | 2.06% | 16.60% | 0.08% | 0.80% | 购买 | ||
| 20 | 007888 | 农银金盈债券 | 2024-05-10 | 1.0587 | 1.2107 | -0.02% | 0.10% | 0.25% | 1.26% | 3.18% | 4.77% | 2.11% | 22.50% | 0.10% | 0.80% | 购买 | ||
| 21 | 008780 | 南方宁利一年定开债券发起 | 2024-05-10 | 1.0237 | 1.1522 | 0.00% | 0.18% | 0.49% | 1.53% | 3.14% | 4.73% | 2.39% | 16.24% | 0.18% | 0.80% | 购买 | ||
| 22 | 010233 | 农银金润定开债券 | 2024-05-10 | 1.0359 | 1.1299 | 0.01% | 0.13% | 0.33% | 1.21% | 2.92% | 4.69% | 2.07% | 13.41% | 0.13% | 0.80% | 购买 | ||
| 23 | 010440 | 诺德安鸿A | 2024-05-10 | 1.0351 | 1.1431 | 0.01% | 0.18% | 0.49% | 1.06% | 2.52% | 4.64% | 1.72% | 14.95% | 0.18% | 0.08% | 购买 | ||
| 24 | 014242 | 农银悦利债券 | 2024-05-10 | 1.0239 | 1.0909 | -0.02% | 0.13% | 0.30% | 1.39% | 3.11% | 4.59% | 2.22% | 9.40% | 0.13% | 0.30% | 购买 | ||
| 25 | 011910 | 南方臻利3个月定开债券发起A | 2024-05-10 | 1.0374 | 1.1044 | 0.01% | 0.15% | 0.36% | 1.75% | 3.22% | 4.53% | 2.33% | 10.82% | 0.15% | 0.80% | 购买 | ||
| 26 | 003776 | 南方宣利定开债券A | 2024-05-10 | 1.1409 | 1.3409 | -0.01% | 0.18% | 0.55% | 1.37% | 2.57% | 4.48% | 2.21% | 37.52% | 0.18% | 0.80% | 购买 | ||
| 27 | 015706 | 诺德安元纯债 | 2024-05-10 | 1.0197 | 1.0697 | -0.01% | 0.17% | 0.45% | 1.09% | 2.58% | 4.46% | 1.84% | 7.08% | 0.17% | 0.80% | 购买 | ||
| 28 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-05-10 | 1.0391 | 1.5589 | 0.17% | 0.12% | 0.50% | 1.14% | 2.63% | 4.42% | 1.89% | 33.02% | 0.12% | 0.0% | 购买 | ||
| 29 | 017008 | 诺德中短债A | 2024-05-10 | 1.0679 | 1.0679 | 0.01% | 0.17% | 0.33% | 1.02% | 2.71% | 4.39% | 1.90% | 6.79% | 0.17% | 0.30% | 购买 | ||
| 30 | 015851 | 南华瑞诚一年定开债券发起式 | 2024-05-10 | 1.0634 | 1.0772 | 0.00% | 0.12% | 0.27% | 0.98% | 2.40% | 4.39% | 1.51% | 7.77% | 0.12% | 0.60% | 购买 | ||
| 31 | 006493 | 南方中债3-5年农发行债券指数A | 2024-05-10 | 1.0712 | 1.2142 | 0.00% | 0.08% | 0.24% | 1.42% | 2.81% | 4.39% | 1.92% | 22.76% | 0.08% | 0.60% | 购买 | ||
| 32 | 002218 | 南方弘利定开债发起 | 2024-05-10 | 1.2971 | 1.3571 | 0.00% | 0.15% | 0.48% | 1.51% | 3.03% | 4.39% | 2.28% | 36.79% | 0.15% | 0.80% | 购买 | ||
| 33 | 008030 | 农银金益债券 | 2024-05-10 | 1.0318 | 1.1843 | 0.00% | 0.04% | 0.16% | 1.09% | 2.85% | 4.37% | 1.83% | 19.76% | 0.04% | 0.80% | 购买 | ||
| 34 | 000736 | 诺安聚利债券A | 2024-05-10 | 1.3775 | 1.4415 | 0.00% | 0.15% | 0.32% | 1.10% | 2.91% | 4.36% | 1.81% | 46.03% | 0.15% | 0.08% | 购买 | ||
| 35 | 006494 | 南方中债3-5年农发行债券指数C | 2024-05-10 | 1.0734 | 1.2164 | 0.00% | 0.08% | 0.23% | 1.39% | 2.76% | 4.29% | 1.90% | 22.97% | 0.08% | 0.0% | 购买 | ||
| 36 | 017577 | 南方中证政策性金融债指数A | 2024-05-10 | 1.0455 | 1.0555 | 0.03% | 0.08% | 0.25% | 1.48% | 2.83% | 4.26% | 2.08% | 5.57% | 0.08% | 0.60% | 购买 | ||
| 37 | 005350 | 诺德短债A | 2024-05-10 | 1.1249 | 1.1249 | 0.01% | 0.09% | 0.21% | 0.83% | 2.10% | 4.23% | 1.48% | 12.48% | 0.09% | 0.03% | 购买 | ||
| 38 | 005655 | 诺安浙享定开发起式债券 | 2024-05-10 | 1.0914 | 1.2253 | 0.15% | 0.15% | 0.46% | 1.19% | 2.46% | 4.22% | 1.83% | 23.70% | 0.15% | 0.60% | 购买 | ||
| 39 | 006742 | 南方臻元债券 | 2024-05-10 | 1.1167 | 1.1817 | -0.01% | 0.11% | 0.22% | 1.30% | 2.86% | 4.21% | 2.02% | 18.89% | 0.11% | 0.80% | 购买 | ||
| 40 | 007025 | 南方鑫利3个月定开债券发起 | 2024-05-10 | 1.2124 | 1.2124 | 0.00% | 0.06% | 0.17% | 0.93% | 2.36% | 4.20% | 1.53% | 21.24% | 0.06% | 0.80% | 购买 | ||
| 41 | 006758 | 农银金禄债券 | 2024-05-10 | 1.0313 | 1.2177 | 0.01% | 0.04% | 0.15% | 1.21% | 2.82% | 4.19% | 1.90% | 23.66% | 0.04% | 0.80% | 购买 | ||
| 42 | 011968 | 农银金盛债券 | 2024-05-10 | 1.0246 | 1.1096 | 0.01% | 0.03% | 0.16% | 1.19% | 2.83% | 4.17% | 1.88% | 11.43% | 0.03% | 0.30% | 购买 | ||
| 43 | 010653 | 农银金玉债券 | 2024-05-10 | 1.0113 | 1.1163 | 0.01% | 0.08% | 0.29% | 1.29% | 2.82% | 4.16% | 1.87% | 12.21% | 0.08% | 0.80% | 购买 | ||
| 44 | 006995 | 南方惠利6个月定开债A | 2024-05-10 | 1.2104 | 1.2504 | 0.00% | 0.06% | 0.26% | 1.16% | 2.64% | 4.14% | 1.82% | 25.45% | 0.06% | 0.08% | 购买 | ||
| 45 | 017578 | 南方中证政策性金融债指数C | 2024-05-10 | 1.0575 | 1.0575 | 0.03% | 0.08% | 0.24% | 1.44% | 2.78% | 4.14% | 2.05% | 5.75% | 0.08% | 0.0% | 购买 | ||
| 46 | 007920 | 诺德短债C | 2024-05-10 | 1.1285 | 1.1285 | 0.00% | 0.09% | 0.20% | 0.80% | 2.04% | 4.13% | 1.44% | 11.32% | 0.09% | 0.0% | 购买 | ||
| 47 | 004705 | 南方祥元债券A | 2024-05-10 | 1.1657 | 1.3337 | -0.02% | 0.15% | 0.34% | 1.28% | 2.87% | 4.11% | 1.95% | 35.57% | 0.15% | 0.08% | 购买 | ||
| 48 | 000086 | 南方稳利1年持有债券A | 2024-05-10 | 1.1325 | 1.5254 | 0.00% | 0.08% | 0.19% | 0.91% | 2.62% | 4.10% | 1.76% | 65.14% | 0.08% | 0.06% | 购买 | ||
| 49 | 015948 | 南方光元债券 | 2024-05-10 | 1.0573 | 1.0573 | 0.00% | 0.19% | 0.47% | 1.26% | 2.62% | 4.09% | 1.91% | 5.73% | 0.19% | 0.80% | 购买 | ||
| 50 | 015255 | 农银金耀3个月定开债券 | 2024-05-10 | 1.0255 | 1.0555 | 0.01% | 0.10% | 0.26% | 1.26% | 2.76% | 4.09% | 1.98% | 5.57% | 0.10% | 0.30% | 购买 |
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