| 1 | 017928 | 南华瑞富一年定开债券发起式 | 2024-05-20 | 1.0186 | 1.0336 | 0.01% | 0.02% | -0.05% | 1.07% | 2.66% | -- | 1.93% | 3.37% | 0.02% | 0.60% | 购买 | ||
| 2 | 017121 | 南方贤元一年持有债券A | 2024-05-20 | 1.0274 | 1.0274 | 0.11% | 0.11% | 0.66% | 1.72% | 2.59% | -- | 2.42% | 2.74% | 0.11% | 0.80% | 购买 | ||
| 3 | 017122 | 南方贤元一年持有债券C | 2024-05-20 | 1.0234 | 1.0234 | 0.11% | 0.10% | 0.62% | 1.62% | 2.38% | -- | 2.27% | 2.34% | 0.10% | 0.0% | 购买 | ||
| 4 | 019382 | 南方景元中高等级信用债债券C | 2024-05-20 | 1.1115 | 1.1115 | 0.08% | 0.07% | 0.14% | -- | -- | -- | -- | 0.56% | 0.07% | 0.0% | 购买 | ||
| 5 | 014184 | 诺德安承利率债 | 2024-05-20 | 1.0194 | 1.0194 | -0.06% | 0.02% | 0.08% | 0.35% | 1.69% | -- | 1.04% | 1.94% | 0.02% | 0.80% | 购买 | ||
| 6 | 018665 | 南方宁元债券 | 2024-05-20 | 1.0225 | 1.0225 | 0.01% | 0.06% | 0.17% | 1.08% | 2.11% | -- | 1.63% | 2.25% | 0.06% | 0.80% | 购买 | ||
| 7 | 018472 | 南方津享稳健添利债券C | 2024-05-20 | 1.0366 | 1.0366 | 0.07% | 0.12% | 0.75% | 2.49% | 3.54% | -- | 3.58% | 3.66% | 0.12% | 0.0% | 购买 | ||
| 8 | 018471 | 南方津享稳健添利债券A | 2024-05-20 | 1.0395 | 1.0395 | 0.07% | 0.12% | 0.78% | 2.58% | 3.70% | -- | 3.70% | 3.95% | 0.12% | 0.80% | 购买 | ||
| 9 | 018637 | 农银金恒债券 | 2024-05-20 | 1.0116 | 1.0243 | 0.01% | 0.03% | 0.08% | 1.06% | 2.33% | -- | 1.72% | 2.44% | 0.03% | 0.30% | 购买 | ||
| 10 | 020300 | 南方乐元中短期利率债债券E | 2023-12-08 | 1.0519 | 1.0519 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | ||
| 11 | 020281 | 南方宣利定开债券E | 2024-05-20 | 1.1422 | 1.3422 | 0.05% | 0.04% | 0.08% | 1.34% | -- | -- | 2.33% | 2.61% | 0.04% | 0.50% | 购买 | ||
| 12 | 018925 | 南方金添利三年定开债券C | 2024-05-17 | 1.0062 | 1.0062 | 0.06% | 0.06% | 0.25% | 0.36% | -- | -- | 0.57% | 0.62% | 0.06% | 0.0% | 购买 | ||
| 13 | 018924 | 南方金添利三年定开债券A | 2024-05-17 | 1.0074 | 1.0074 | 0.07% | 0.07% | 0.27% | 0.44% | -- | -- | 0.68% | 0.74% | 0.07% | 0.80% | 购买 | ||
| 14 | 018772 | 南方惠享稳健添利债券A | 2024-05-20 | 1.0210 | 1.0210 | 0.06% | 0.10% | 0.22% | 0.74% | 2.00% | -- | 1.71% | 2.10% | 0.10% | 0.80% | 购买 | ||
| 15 | 018773 | 南方惠享稳健添利债券C | 2024-05-20 | 1.0186 | 1.0186 | 0.05% | 0.09% | 0.18% | 0.63% | 1.79% | -- | 1.55% | 1.86% | 0.09% | 0.0% | 购买 | ||
| 16 | 020543 | 南方稳瑞90天持有债券E | 2024-05-20 | 1.0265 | 1.0265 | 0.02% | 0.06% | 0.38% | 1.51% | -- | -- | -- | 1.97% | 0.06% | 0.0% | 购买 | ||
| 17 | 018415 | 南方稳瑞90天持有债券C | 2024-05-20 | 1.0249 | 1.0249 | 0.02% | 0.05% | 0.36% | 1.47% | 2.28% | -- | 1.93% | 2.49% | 0.05% | 0.0% | 购买 | ||
| 18 | 018414 | 南方稳瑞90天持有债券A | 2024-05-20 | 1.0265 | 1.0265 | 0.02% | 0.06% | 0.38% | 1.51% | 2.38% | -- | 2.01% | 2.65% | 0.06% | 0.40% | 购买 | ||
| 19 | 020325 | 南方佳元6个月持有债券E | 2024-05-20 | 1.0915 | 1.0915 | 0.11% | 0.01% | 0.75% | 3.54% | -- | -- | -- | 5.36% | 0.01% | 0.0% | 购买 | ||
| 20 | 019885 | 南方恩元债券发起 | 2024-05-20 | 1.0090 | 1.0170 | 0.01% | 0.04% | 0.08% | 0.83% | -- | -- | 1.44% | 1.70% | 0.04% | 0.80% | 购买 | ||
| 21 | 020192 | 南方晖元6个月持有期债券E | 2024-05-20 | 0.9507 | 0.9507 | 0.07% | -0.13% | 0.56% | -- | -- | -- | -- | 2.49% | -0.13% | 0.0% | 购买 | ||
| 22 | 020583 | 农银金季三个月持有债券A | 2024-05-17 | 1.0037 | 1.0037 | 0.04% | 0.04% | 0.21% | -- | -- | -- | -- | 0.37% | 0.04% | 0.30% | 购买 | ||
| 23 | 020584 | 农银金季三个月持有债券C | 2024-05-17 | 1.0035 | 1.0035 | 0.04% | 0.04% | 0.20% | -- | -- | -- | -- | 0.35% | 0.04% | 0.0% | 购买 | ||
| 24 | 020998 | 南方臻利3个月定开债券发起C | 2024-03-18 | 1.0275 | 1.0275 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 25 | 020702 | 南华瑞享纯债C | 2024-05-20 | 1.0041 | 1.0041 | 0.03% | 0.09% | 0.15% | -- | -- | -- | -- | 0.41% | 0.09% | 0.0% | 购买 | ||
| 26 | 020701 | 南华瑞享纯债A | 2024-05-20 | 1.0044 | 1.0044 | 0.04% | 0.10% | 0.18% | -- | -- | -- | -- | 0.44% | 0.10% | 0.06% | 购买 | ||
| 27 | 021076 | 诺德安鸿C | 2024-05-20 | 1.0367 | 1.0367 | 0.04% | 0.13% | 0.29% | -- | -- | -- | -- | 0.81% | 0.13% | 0.0% | 购买 | ||
| 28 | 021037 | 南方7-10年国开债I | 2024-05-20 | 1.2565 | 1.3065 | 0.00% | -0.06% | -0.37% | -- | -- | -- | -- | 0.79% | -0.06% | 0.0% | 购买 | ||
| 29 | 020797 | 诺安稳固收益一年定期开放债券C | 2024-05-17 | 1.0031 | 1.0049 | 0.12% | 0.12% | 0.23% | -- | -- | -- | -- | -1.58% | 0.12% | 0.0% | 购买 | ||
| 30 | 020883 | 南方月月享30天滚动持有债券发起E | 2024-05-20 | 1.0524 | 1.0524 | 0.05% | 0.11% | 0.30% | -- | -- | -- | -- | 1.04% | 0.11% | 0.0% | 购买 | ||
| 31 | 020796 | 诺安泰鑫一年定期开放债券D | 2024-05-17 | 1.0437 | 1.0437 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.21% | 0.06% | 0.60% | 购买 | ||
| 32 | 019284 | 南方睿阳稳健添利6个月持有债券C | 2024-05-20 | 1.0030 | 1.0030 | 0.01% | 0.05% | 0.11% | 0.29% | -- | -- | -- | 0.30% | 0.05% | 0.0% | 购买 | ||
| 33 | 019283 | 南方睿阳稳健添利6个月持有债券A | 2024-05-20 | 1.0041 | 1.0041 | 0.01% | 0.05% | 0.14% | 0.40% | -- | -- | -- | 0.41% | 0.05% | 0.80% | 购买 | ||
| 34 | 021240 | 农银金泽60天持有债券C | 2024-05-17 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 35 | 021239 | 农银金泽60天持有债券A | 2024-05-17 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.20% | 购买 | ||
| 36 | 019701 | 南方稳福120天持有债券C | 2024-05-17 | 1.0003 | 1.0003 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.03% | 0.02% | 0.0% | 购买 | ||
| 37 | 019700 | 南方稳福120天持有债券A | 2024-05-17 | 1.0004 | 1.0004 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.04% | 0.03% | 0.40% | 购买 | ||
| 38 | 020932 | 南方润元纯债债券E | 2024-05-20 | 1.2211 | 1.5891 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.10% | 0.04% | 0.0% | 购买 | ||
| 39 | 020351 | 农银金瑞利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 40 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | ||
| 41 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 42 | 017053 | 南方ESG纯债债券发起 | 2024-05-20 | 1.0317 | 1.0317 | 0.07% | 0.06% | -0.19% | 1.32% | 2.55% | -- | 2.02% | 3.17% | 0.06% | 0.80% | 购买 | ||
| 43 | 006031 | 南方昌元可转债债券C | 2024-05-20 | 1.3658 | 1.3658 | 0.99% | 0.12% | 3.77% | 8.53% | -0.35% | -7.99% | 2.63% | 36.58% | 0.12% | 0.0% | 购买 | ||
| 44 | 005461 | 南方希元可转债债券 | 2024-05-20 | 1.4047 | 1.4047 | 0.77% | -0.28% | 3.48% | 8.15% | -0.15% | -7.70% | 2.64% | 40.47% | -0.28% | 0.08% | 购买 | ||
| 45 | 006030 | 南方昌元可转债债券A | 2024-05-20 | 1.3826 | 1.4026 | 0.99% | 0.12% | 3.81% | 8.66% | -0.10% | -7.53% | 2.83% | 40.30% | 0.12% | 0.08% | 购买 | ||
| 46 | 202107 | 南方广利回报债券C | 2024-05-20 | 1.5038 | 1.7208 | 0.46% | -0.19% | 2.01% | 4.43% | -1.90% | -6.54% | -0.15% | 77.11% | -0.19% | 0.0% | 购买 | ||
| 47 | 202105 | 南方广利回报债券A/B | 2024-05-20 | 1.4651 | 1.7971 | 0.46% | -0.18% | 2.05% | 4.50% | -1.74% | -6.14% | 0.01% | 85.07% | -0.18% | 0.08% | 购买 | ||
| 48 | 320009 | 诺安增利债券B | 2024-05-20 | 1.5040 | 1.6690 | 0.20% | 0.33% | 1.55% | 4.01% | -2.84% | -2.97% | -0.13% | 70.62% | 0.33% | 0.0% | 购买 | ||
| 49 | 008346 | 南华瑞泽债券C | 2024-05-20 | 0.9632 | 1.0632 | 0.26% | 0.14% | -0.47% | 2.35% | 2.49% | -2.92% | 2.41% | 5.78% | 0.14% | 0.0% | 购买 | ||
| 50 | 008345 | 南华瑞泽债券A | 2024-05-20 | 0.9770 | 1.0770 | 0.27% | 0.14% | -0.43% | 2.45% | 2.34% | -2.87% | 2.22% | 7.23% | 0.14% | 0.08% | 购买 |
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