| 1 | 660109 | 农银增强收益债券C | 2024-05-10 | 1.7151 | 1.7861 | -0.07% | 0.57% | 1.26% | 1.83% | -0.09% | -1.20% | 0.45% | 82.24% | 0.57% | 0.0% | 购买 | ||
| 2 | 660102 | 农银恒久增利债券C | 2024-05-10 | 1.1982 | 1.7580 | 0.00% | 0.56% | 0.76% | 1.46% | 1.47% | 2.05% | 1.34% | 72.72% | 0.56% | 0.0% | 购买 | ||
| 3 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.10% | 0.17% | 0.75% | 1.70% | 2.89% | 1.08% | 12.56% | 0.10% | 0.08% | 购买 | ||
| 4 | 660009 | 农银增强收益债券A | 2024-05-10 | 1.7908 | 1.8618 | -0.07% | 0.58% | 1.29% | 1.90% | 0.06% | -0.91% | 0.56% | 90.20% | 0.58% | 0.08% | 购买 | ||
| 5 | 660002 | 农银恒久增利债券A | 2024-05-10 | 1.2199 | 1.8756 | 0.01% | 0.58% | 0.78% | 1.53% | 1.63% | 2.34% | 1.45% | 104.46% | 0.58% | 0.08% | 购买 | ||
| 6 | 573003 | 诺德增强收益债券 | 2024-05-10 | 1.0110 | 1.1760 | -0.10% | 0.50% | 1.00% | 2.22% | 1.71% | 2.64% | 1.40% | 17.74% | 0.50% | 0.0% | 购买 | ||
| 7 | 320021 | 诺安双利债券发起 | 2024-05-10 | 2.6200 | 2.6200 | -0.11% | 0.54% | 1.24% | 2.99% | -0.68% | -1.02% | -0.49% | 162.00% | 0.54% | 0.08% | 购买 | ||
| 8 | 320009 | 诺安增利债券B | 2024-05-10 | 1.5020 | 1.6670 | 0.07% | 0.67% | 1.35% | 5.11% | -2.47% | -3.22% | -0.27% | 70.40% | 0.67% | 0.0% | 购买 | ||
| 9 | 320008 | 诺安增利债券A | 2024-05-10 | 1.6260 | 1.7910 | 0.06% | 0.68% | 1.37% | 5.17% | -2.28% | -2.75% | -0.12% | 83.81% | 0.68% | 0.08% | 购买 | ||
| 10 | 320004 | 诺安优化收益债券 | 2024-05-10 | 1.7740 | 2.5076 | 0.02% | 1.31% | 2.51% | 5.31% | 2.12% | 2.92% | 2.50% | 233.32% | 1.31% | 0.0% | 购买 | ||
| 11 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.08% | 0.20% | 0.70% | 1.65% | 3.01% | 1.12% | 10.59% | 0.08% | 0.01% | 购买 | ||
| 12 | 202110 | 南方润元纯债债券C | 2024-05-10 | 1.1740 | 1.5188 | -0.01% | 0.06% | 0.21% | 0.98% | 2.34% | 3.44% | 1.62% | 54.49% | 0.06% | 0.0% | 购买 | ||
| 13 | 202108 | 南方润元纯债债券A/B | 2024-05-10 | 1.2197 | 1.5877 | -0.02% | 0.06% | 0.22% | 1.03% | 2.46% | 3.78% | 1.68% | 61.73% | 0.06% | 0.08% | 购买 | ||
| 14 | 202107 | 南方广利回报债券C | 2024-05-10 | 1.5067 | 1.7237 | -0.27% | 0.67% | 3.20% | 5.22% | -1.39% | -5.89% | 0.05% | 77.45% | 0.67% | 0.0% | 购买 | ||
| 15 | 202105 | 南方广利回报债券A/B | 2024-05-10 | 1.4677 | 1.7997 | -0.28% | 0.68% | 3.21% | 5.29% | -1.23% | -5.55% | 0.18% | 85.40% | 0.68% | 0.08% | 购买 | ||
| 16 | 202103 | 南方多利增强债券A | 2024-05-10 | 1.1506 | 1.9675 | -0.03% | 0.70% | 1.59% | 2.83% | 2.91% | 2.69% | 2.69% | 111.95% | 0.70% | 0.08% | 购买 | ||
| 17 | 202102 | 南方多利增强债券C | 2024-05-10 | 1.1481 | 1.9169 | -0.03% | 0.69% | 1.57% | 2.77% | 2.76% | 2.39% | 2.59% | 132.13% | 0.69% | 0.0% | 购买 | ||
| 18 | 202101 | 南方宝元债券A | 2024-05-10 | 2.6111 | 4.0731 | 0.14% | 1.06% | 3.21% | 5.42% | 4.49% | 2.91% | 5.79% | 633.84% | 1.06% | 0.08% | 购买 | ||
| 19 | 020702 | 南华瑞享纯债C | 2024-05-10 | 1.0028 | 1.0028 | -0.01% | 0.05% | 0.07% | -- | -- | -- | -- | 0.28% | 0.05% | 0.0% | 购买 | ||
| 20 | 020701 | 南华瑞享纯债A | 2024-05-10 | 1.0030 | 1.0030 | -0.01% | 0.05% | 0.09% | -- | -- | -- | -- | 0.30% | 0.05% | 0.06% | 购买 | ||
| 21 | 017018 | 农银瑞泽添利债券C | 2024-05-10 | 1.0321 | 1.0321 | -0.02% | 0.58% | 1.10% | 3.16% | 1.77% | 1.86% | 1.64% | 3.21% | 0.58% | 0.0% | 购买 | ||
| 22 | 017017 | 农银瑞泽添利债券A | 2024-05-10 | 1.0379 | 1.0379 | -0.01% | 0.59% | 1.14% | 3.26% | 1.98% | 2.27% | 1.79% | 3.79% | 0.59% | 0.08% | 购买 | ||
| 23 | 011465 | 南华瑞利债券C | 2024-05-10 | 1.0339 | 1.3639 | 0.03% | 0.43% | 0.82% | 2.03% | 3.43% | 3.87% | 2.75% | 38.55% | 0.43% | 0.0% | 购买 | ||
| 24 | 011464 | 南华瑞利债券A | 2024-05-10 | 1.0361 | 1.4091 | 0.03% | 0.44% | 0.83% | 2.07% | 3.54% | 4.08% | 2.83% | 43.97% | 0.44% | 0.06% | 购买 | ||
| 25 | 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 | ||
| 26 | 009534 | 南方升元中短期利率债债券A | 2024-05-10 | 1.0639 | 1.1339 | 0.03% | 0.08% | 0.24% | 1.04% | 2.08% | 3.24% | 1.47% | 13.73% | 0.08% | 0.04% | 购买 | ||
| 27 | 008744 | 南方集利18个月持有债券C | 2024-05-10 | 1.1493 | 1.1493 | -0.11% | 0.01% | 0.69% | 2.11% | 2.49% | 1.92% | 1.73% | 14.93% | 0.01% | 0.0% | 购买 | ||
| 28 | 008743 | 南方集利18个月持有债券A | 2024-05-10 | 1.1686 | 1.1686 | -0.11% | 0.02% | 0.72% | 2.20% | 2.69% | 2.33% | 1.87% | 16.86% | 0.02% | 0.06% | 购买 | ||
| 29 | 008346 | 南华瑞泽债券C | 2024-05-10 | 0.9608 | 1.0608 | 0.03% | 0.54% | -0.07% | 2.73% | 2.10% | -3.55% | 2.16% | 5.51% | 0.54% | 0.0% | 购买 | ||
| 30 | 008345 | 南华瑞泽债券A | 2024-05-10 | 0.9745 | 1.0745 | 0.04% | 0.56% | -0.03% | 2.84% | 1.96% | -3.51% | 1.96% | 6.96% | 0.56% | 0.08% | 购买 | ||
| 31 | 008216 | 农银彭博利率债指数 | 2024-05-10 | 1.0141 | 1.1391 | 0.03% | 0.11% | 0.25% | 1.18% | 2.29% | 3.61% | 1.53% | 14.77% | 0.11% | 0.05% | 购买 | ||
| 32 | 008123 | 南方皓元短债债券C | 2024-05-10 | 1.0940 | 1.1240 | 0.00% | 0.08% | 0.26% | 0.86% | 1.67% | 2.65% | 1.27% | 12.52% | 0.08% | 0.0% | 购买 | ||
| 33 | 008122 | 南方皓元短债债券A | 2024-05-10 | 1.1081 | 1.1381 | 0.00% | 0.08% | 0.27% | 0.90% | 1.77% | 2.85% | 1.34% | 13.93% | 0.08% | 0.04% | 购买 | ||
| 34 | 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 | ||
| 35 | 007791 | 南方梦元短债债券C | 2024-05-10 | 1.1074 | 1.1224 | 0.01% | 0.06% | 0.20% | 0.66% | 1.46% | 2.41% | 1.02% | 12.32% | 0.06% | 0.0% | 购买 | ||
| 36 | 007790 | 南方梦元短债债券A | 2024-05-10 | 1.1225 | 1.1375 | 0.01% | 0.08% | 0.22% | 0.74% | 1.62% | 2.73% | 1.13% | 13.84% | 0.08% | 0.03% | 购买 | ||
| 37 | 007715 | 南方贺元利率债债券C | 2024-05-10 | 1.0722 | 1.1412 | 0.02% | 0.05% | 0.15% | 0.89% | 1.91% | 2.90% | 1.32% | 14.65% | 0.05% | 0.0% | 购买 | ||
| 38 | 007714 | 南方贺元利率债债券A | 2024-05-10 | 1.0530 | 1.1600 | 0.02% | 0.06% | 0.19% | 1.00% | 2.11% | 3.32% | 1.46% | 16.81% | 0.06% | 0.08% | 购买 | ||
| 39 | 007656 | 南方定元中短债债券C | 2024-05-10 | 1.0812 | 1.1262 | 0.01% | 0.04% | 0.19% | 0.62% | 1.63% | 2.58% | 1.02% | 12.81% | 0.04% | 0.0% | 购买 | ||
| 40 | 007655 | 南方定元中短债债券A | 2024-05-10 | 1.1014 | 1.1464 | 0.00% | 0.05% | 0.21% | 0.71% | 1.83% | 2.99% | 1.16% | 14.86% | 0.05% | 0.04% | 购买 | ||
| 41 | 007190 | 南华价值启航纯债债券C | 2024-05-10 | 1.3223 | 2.5751 | 0.02% | 0.06% | 0.10% | 0.62% | 1.36% | 2.06% | 0.85% | 170.10% | 0.06% | 0.0% | 购买 | ||
| 42 | 007189 | 南华价值启航纯债债券A | 2024-05-10 | 1.3086 | 2.5477 | 0.02% | 0.07% | 0.11% | 0.67% | 1.46% | 2.26% | 0.92% | 167.52% | 0.07% | 0.06% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 006518 | 南方吉元短债债券C | 2024-05-10 | 1.0338 | 1.1078 | 0.00% | 0.12% | 0.23% | 0.63% | 1.57% | 2.69% | 1.14% | 11.18% | 0.12% | 0.0% | 购买 | ||
| 46 | 006517 | 南方吉元短债债券A | 2024-05-10 | 1.0572 | 1.1312 | 0.01% | 0.12% | 0.27% | 0.72% | 1.77% | 3.09% | 1.28% | 13.63% | 0.12% | 0.04% | 购买 | ||
| 47 | 006492 | 南方中债1-3年国开行债券指数C | 2024-05-10 | 1.0221 | 1.1681 | 0.02% | 0.08% | 0.17% | 1.09% | 2.12% | 3.20% | 1.48% | 18.00% | 0.08% | 0.0% | 购买 | ||
| 48 | 006491 | 南方中债1-3年国开行债券指数A | 2024-05-10 | 1.0233 | 1.1743 | 0.02% | 0.08% | 0.17% | 1.10% | 2.17% | 3.30% | 1.50% | 18.70% | 0.08% | 0.06% | 购买 | ||
| 49 | 006031 | 南方昌元可转债债券C | 2024-05-10 | 1.3668 | 1.3668 | -0.17% | 1.78% | 6.02% | 10.27% | 0.11% | -7.32% | 2.71% | 36.68% | 1.78% | 0.0% | 购买 | ||
| 50 | 006030 | 南方昌元可转债债券A | 2024-05-10 | 1.3835 | 1.4035 | -0.16% | 1.80% | 6.06% | 10.42% | 0.37% | -6.86% | 2.89% | 40.39% | 1.80% | 0.08% | 购买 |
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