| 1 | 660109 | 农银增强收益债券C | 2024-05-20 | 1.7196 | 1.7906 | 0.09% | 0.27% | 1.67% | 1.93% | 0.05% | -0.81% | 0.71% | 82.72% | 0.27% | 0.0% | 购买 | ||
| 2 | 660102 | 农银恒久增利债券C | 2024-05-20 | 1.1998 | 1.7596 | 0.10% | 0.12% | 0.91% | 1.41% | 1.61% | 2.15% | 1.47% | 72.95% | 0.12% | 0.0% | 购买 | ||
| 3 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.06% | 0.15% | 0.72% | 1.68% | 2.87% | 1.17% | 12.66% | 0.06% | 0.08% | 购买 | ||
| 4 | 660009 | 农银增强收益债券A | 2024-05-20 | 1.7957 | 1.8667 | 0.09% | 0.28% | 1.70% | 2.01% | 0.20% | -0.50% | 0.83% | 90.72% | 0.28% | 0.08% | 购买 | ||
| 5 | 660002 | 农银恒久增利债券A | 2024-05-20 | 1.2215 | 1.8772 | 0.09% | 0.11% | 0.93% | 1.49% | 1.75% | 2.43% | 1.58% | 104.73% | 0.11% | 0.08% | 购买 | ||
| 6 | 573003 | 诺德增强收益债券 | 2024-05-20 | 1.0130 | 1.1780 | 0.40% | 0.30% | 0.80% | 2.22% | 1.40% | 2.84% | 1.60% | 17.97% | 0.30% | 0.0% | 购买 | ||
| 7 | 320021 | 诺安双利债券发起 | 2024-05-20 | 2.6270 | 2.6270 | 0.11% | 0.42% | 1.08% | 2.66% | -0.76% | -0.79% | -0.23% | 162.70% | 0.42% | 0.08% | 购买 | ||
| 8 | 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 | ||
| 9 | 320008 | 诺安增利债券A | 2024-05-20 | 1.6280 | 1.7930 | 0.18% | 0.31% | 1.56% | 4.09% | -2.63% | -2.51% | 0.00% | 84.04% | 0.31% | 0.08% | 购买 | ||
| 10 | 320004 | 诺安优化收益债券 | 2024-05-20 | 1.7784 | 2.5120 | 0.15% | 0.34% | 2.91% | 4.78% | 2.14% | 3.14% | 2.75% | 234.14% | 0.34% | 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 | -- | 0.06% | 0.18% | 0.67% | 1.62% | 2.98% | 1.21% | 10.68% | 0.06% | 0.01% | 购买 | ||
| 12 | 202110 | 南方润元纯债债券C | 2024-05-20 | 1.1754 | 1.5202 | 0.02% | 0.03% | 0.09% | 0.94% | 2.30% | 3.53% | 1.74% | 54.68% | 0.03% | 0.0% | 购买 | ||
| 13 | 202108 | 南方润元纯债债券A/B | 2024-05-20 | 1.2213 | 1.5893 | 0.02% | 0.04% | 0.11% | 0.98% | 2.42% | 3.86% | 1.82% | 61.94% | 0.04% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 202103 | 南方多利增强债券A | 2024-05-20 | 1.1499 | 1.9668 | 0.18% | -0.02% | 0.82% | 2.46% | 2.50% | 2.53% | 2.63% | 111.82% | -0.02% | 0.08% | 购买 | ||
| 17 | 202102 | 南方多利增强债券C | 2024-05-20 | 1.1473 | 1.9161 | 0.18% | -0.03% | 0.80% | 2.38% | 2.35% | 2.23% | 2.52% | 131.97% | -0.03% | 0.0% | 购买 | ||
| 18 | 202101 | 南方宝元债券A | 2024-05-20 | 2.6087 | 4.0707 | 0.10% | -0.39% | 1.35% | 5.02% | 4.35% | 3.05% | 5.70% | 633.16% | -0.39% | 0.08% | 购买 | ||
| 19 | 160129 | 南方金利定开债券C | 2024-05-20 | 1.0180 | 1.7070 | 0.00% | 0.10% | 0.20% | 0.98% | 2.58% | 2.77% | 2.08% | 97.79% | 0.10% | 0.0% | 购买 | ||
| 20 | 160128 | 南方金利定开债券A | 2024-05-20 | 1.0190 | 1.7450 | 0.00% | 0.10% | 0.20% | 0.98% | 2.68% | 2.96% | 2.18% | 104.92% | 0.10% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 020351 | 农银金瑞利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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