| 1 | 005024 | 南方兴利半年定开债券发起 | 2024-05-20 | 1.2357 | 1.4996 | 0.06% | 0.05% | -0.04% | 23.08% | 24.80% | 27.22% | 24.07% | 60.09% | 0.05% | 0.80% | 购买 | ||
| 2 | 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 | ||
| 3 | 006585 | 南方宝元债券C | 2024-05-20 | 2.5248 | 3.9868 | 0.10% | -0.40% | 1.30% | 4.87% | 4.04% | 2.43% | 5.45% | 31.97% | -0.40% | 0.0% | 购买 | ||
| 4 | 012399 | 南方永元一年持有债券A | 2024-05-20 | 1.0234 | 1.0234 | 0.02% | -0.08% | 0.87% | 4.46% | 4.64% | 3.44% | 5.00% | 2.34% | -0.08% | 0.80% | 购买 | ||
| 5 | 012400 | 南方永元一年持有债券C | 2024-05-20 | 1.0129 | 1.0129 | 0.02% | -0.09% | 0.83% | 4.36% | 4.42% | 3.02% | 4.83% | 1.29% | -0.09% | 0.0% | 购买 | ||
| 6 | 012397 | 南方佳元6个月持有债券A | 2024-05-20 | 1.0918 | 1.0918 | 0.12% | 0.01% | 0.76% | 3.57% | 4.42% | 4.18% | 4.54% | 9.18% | 0.01% | 0.40% | 购买 | ||
| 7 | 012398 | 南方佳元6个月持有债券C | 2024-05-20 | 1.0808 | 1.0808 | 0.11% | 0.01% | 0.73% | 3.49% | 4.23% | 3.82% | 4.40% | 8.08% | 0.01% | 0.0% | 购买 | ||
| 8 | 013257 | 南方通元6个月持有债券A | 2024-05-20 | 1.0184 | 1.0184 | 0.14% | 0.36% | 2.32% | 3.18% | 3.61% | 2.05% | 4.00% | 1.84% | 0.36% | 0.80% | 购买 | ||
| 9 | 013258 | 南方通元6个月持有债券C | 2024-05-20 | 1.0090 | 1.0090 | 0.14% | 0.36% | 2.29% | 3.09% | 3.41% | 1.64% | 3.85% | 0.90% | 0.36% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 006961 | 南方7-10年国开债A | 2024-05-20 | 1.2566 | 1.3066 | 0.01% | -0.06% | -0.38% | 2.14% | 4.81% | 6.77% | 3.54% | 30.70% | -0.06% | 0.06% | 购买 | ||
| 13 | 006962 | 南方7-10年国开债C | 2024-05-20 | 1.2502 | 1.3002 | 0.01% | -0.06% | -0.38% | 2.12% | 4.76% | 6.66% | 3.50% | 30.06% | -0.06% | 0.0% | 购买 | ||
| 14 | 013594 | 南方7-10年国开债E | 2024-05-20 | 1.2561 | 1.3061 | 0.01% | -0.06% | -0.40% | 2.09% | 4.74% | 6.60% | 3.47% | 15.96% | -0.06% | 0.0% | 购买 | ||
| 15 | 011464 | 南华瑞利债券A | 2024-05-20 | 1.0401 | 1.4131 | 0.20% | 0.29% | 0.82% | 2.17% | 3.84% | 4.50% | 3.23% | 44.52% | 0.29% | 0.06% | 购买 | ||
| 16 | 014912 | 南方信元债券 | 2024-05-20 | 1.0364 | 1.0826 | 0.30% | 0.40% | 0.59% | 2.40% | 3.63% | 5.44% | 3.21% | 8.39% | 0.40% | 0.80% | 购买 | ||
| 17 | 011465 | 南华瑞利债券C | 2024-05-20 | 1.0380 | 1.3680 | 0.20% | 0.28% | 0.84% | 2.16% | 3.75% | 4.30% | 3.16% | 39.10% | 0.28% | 0.0% | 购买 | ||
| 18 | 003612 | 南方卓元A | 2024-05-20 | 1.0710 | 1.3484 | 0.12% | -0.07% | -0.15% | 1.59% | 3.61% | 3.40% | 3.07% | 36.79% | -0.07% | 0.08% | 购买 | ||
| 19 | 000997 | 南方双元债券A | 2024-05-20 | 1.2045 | 1.2305 | 0.14% | 0.12% | 0.85% | 2.42% | 3.13% | 3.39% | 3.04% | 23.50% | 0.12% | 0.08% | 购买 | ||
| 20 | 008654 | 诺德汇盈一年定开 | 2024-05-17 | 1.1531 | 1.1881 | 0.16% | 0.16% | 0.56% | 1.79% | 4.30% | 7.24% | 2.96% | 19.32% | 0.16% | 0.80% | 购买 | ||
| 21 | 003613 | 南方卓元C | 2024-05-20 | 1.0601 | 1.3121 | 0.11% | -0.07% | -0.18% | 1.49% | 3.40% | 2.98% | 2.90% | 32.76% | -0.07% | 0.0% | 购买 | ||
| 22 | 000998 | 南方双元债券C | 2024-05-20 | 1.1678 | 1.1938 | 0.15% | 0.11% | 0.82% | 2.26% | 2.98% | 2.98% | 2.89% | 19.74% | 0.11% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 005470 | 南方乾利定开债券发起 | 2024-05-20 | 1.0682 | 1.2518 | 0.04% | 0.09% | 0.07% | 1.80% | 3.10% | 3.80% | 2.72% | 27.71% | 0.09% | 0.80% | 购买 | ||
| 26 | 011109 | 南方晖元6个月持有期债券A | 2024-05-20 | 0.9494 | 0.9494 | 0.08% | -0.13% | 0.54% | 2.44% | 2.44% | 0.96% | 2.68% | -5.06% | -0.13% | 0.03% | 购买 | ||
| 27 | 010353 | 南方崇元纯债A | 2024-05-20 | 1.1549 | 1.1799 | 0.12% | 0.04% | -0.22% | 1.51% | 3.34% | 6.00% | 2.67% | 18.00% | 0.04% | 0.05% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 011110 | 南方晖元6个月持有期债券C | 2024-05-20 | 0.9410 | 0.9410 | 0.09% | -0.13% | 0.52% | 2.36% | 2.29% | 0.65% | 2.57% | -5.90% | -0.13% | 0.0% | 购买 | ||
| 32 | 016109 | 南方振元债券发起A | 2024-05-20 | 1.0443 | 1.0443 | 0.14% | 0.03% | 0.33% | 1.74% | 2.71% | 2.73% | 2.57% | 4.43% | 0.03% | 0.30% | 购买 | ||
| 33 | 008780 | 南方宁利一年定开债券发起 | 2024-05-20 | 1.0253 | 1.1538 | 0.04% | 0.10% | 0.22% | 1.49% | 3.16% | 4.81% | 2.55% | 16.42% | 0.10% | 0.80% | 购买 | ||
| 34 | 010354 | 南方崇元纯债C | 2024-05-20 | 1.1402 | 1.1652 | 0.12% | 0.04% | -0.25% | 1.42% | 3.14% | 5.58% | 2.53% | 16.53% | 0.04% | 0.0% | 购买 | ||
| 35 | 005921 | 农银金鑫定开债券 | 2024-05-20 | 1.2046 | 1.2866 | 0.06% | 0.07% | 0.03% | 1.37% | 3.54% | 5.10% | 2.52% | 30.18% | 0.07% | 0.80% | 购买 | ||
| 36 | 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 | ||
| 37 | 005448 | 诺安联创顺鑫债券A | 2024-05-20 | 1.2531 | 1.4302 | 0.05% | 0.14% | 0.35% | 1.51% | 3.30% | 5.58% | 2.49% | 46.46% | 0.14% | 0.06% | 购买 | ||
| 38 | 016416 | 南方稳鑫6个月持有债券A | 2024-05-20 | 1.0736 | 1.0736 | 0.12% | 0.20% | 0.51% | 1.97% | 3.17% | 6.14% | 2.47% | 7.36% | 0.20% | 0.40% | 购买 | ||
| 39 | 016110 | 南方振元债券发起C | 2024-05-20 | 1.0402 | 1.0402 | 0.14% | 0.02% | 0.30% | 1.67% | 2.56% | 2.50% | 2.46% | 4.02% | 0.02% | 0.0% | 购买 | ||
| 40 | 008510 | 南方鼎利一年定开债券发起 | 2024-05-20 | 1.0437 | 1.1749 | 0.03% | 0.09% | 0.18% | 1.54% | 3.23% | 5.49% | 2.44% | 18.50% | 0.09% | 0.80% | 购买 | ||
| 41 | 011910 | 南方臻利3个月定开债券发起A | 2024-05-20 | 1.0169 | 1.1055 | 0.02% | 0.07% | 0.02% | 1.67% | 3.09% | 4.58% | 2.44% | 10.93% | 0.07% | 0.80% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 005480 | 诺安联创顺鑫债券C | 2024-05-20 | 1.2488 | 1.4245 | 0.04% | 0.13% | 0.33% | 1.45% | 3.19% | 5.36% | 2.40% | 45.72% | 0.13% | 0.0% | 购买 | ||
| 45 | 002218 | 南方弘利定开债发起 | 2024-05-20 | 1.2984 | 1.3584 | 0.03% | 0.04% | 0.07% | 1.43% | 3.02% | 4.37% | 2.38% | 36.93% | 0.04% | 0.80% | 购买 | ||
| 46 | 014242 | 农银悦利债券 | 2024-05-20 | 1.0254 | 1.0924 | 0.05% | 0.07% | 0.03% | 1.35% | 3.08% | 4.71% | 2.37% | 9.56% | 0.07% | 0.30% | 购买 | ||
| 47 | 011141 | 南方景元中高等级信用债债券A | 2024-05-20 | 1.1118 | 1.1118 | 0.08% | 0.07% | 0.16% | 1.56% | 2.90% | 4.18% | 2.37% | 11.18% | 0.07% | 0.50% | 购买 | ||
| 48 | 003776 | 南方宣利定开债券A | 2024-05-20 | 1.1422 | 1.3422 | 0.05% | 0.04% | 0.08% | 1.34% | 2.37% | 4.46% | 2.33% | 37.68% | 0.04% | 0.80% | 购买 | ||
| 49 | 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 | ||
| 50 | 008256 | 南方中债1-5年国开行债券指数A | 2024-05-20 | 1.0307 | 1.1287 | 0.01% | 0.05% | -0.11% | 1.38% | 2.62% | 3.89% | 2.30% | 13.47% | 0.05% | 0.60% | 购买 |
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