| 1 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-06 | 0.9457 | 0.9657 | 0.04% | 1.01% | 1.11% | 0.11% | 0.28% | -0.10% | -0.70% | -3.83% | 1.01% | 0.0% | 购买 | ||
| 2 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-06-06 | 0.9863 | 1.0063 | 0.05% | 1.02% | 1.16% | 0.23% | 0.52% | 0.40% | -0.48% | 0.26% | 1.02% | 0.08% | 购买 | ||
| 3 | 021076 | 诺德安鸿C | 2024-06-06 | 1.0401 | 1.0401 | 0.03% | 0.16% | 0.61% | -- | -- | -- | -- | 1.14% | 0.16% | 0.0% | 购买 | ||
| 4 | 017018 | 农银瑞泽添利债券C | 2024-06-07 | 1.0290 | 1.0290 | 0.06% | -0.16% | -0.21% | 1.41% | 1.77% | 1.57% | 1.34% | 2.90% | -0.16% | 0.0% | 购买 | ||
| 5 | 017017 | 农银瑞泽添利债券A | 2024-06-07 | 1.0351 | 1.0351 | 0.06% | -0.14% | -0.17% | 1.51% | 1.98% | 1.98% | 1.52% | 3.51% | -0.14% | 0.08% | 购买 | ||
| 6 | 008346 | 南华瑞泽债券C | 2024-06-07 | 0.9526 | 1.0526 | 0.24% | -0.59% | -0.92% | 0.08% | 2.19% | -3.39% | 1.29% | 4.61% | -0.59% | 0.0% | 购买 | ||
| 7 | 008345 | 南华瑞泽债券A | 2024-06-07 | 0.9665 | 1.0665 | 0.25% | -0.59% | -0.87% | 0.21% | 2.05% | -3.33% | 1.12% | 6.08% | -0.59% | 0.08% | 购买 | ||
| 8 | 005048 | 南华瑞扬纯债C | 2024-06-07 | 1.0639 | 1.0639 | 0.00% | 0.10% | 0.31% | 0.81% | 2.04% | 2.71% | 1.67% | 6.39% | 0.10% | 0.0% | 购买 | ||
| 9 | 005047 | 南华瑞扬纯债A | 2024-06-07 | 1.1032 | 1.1032 | 0.01% | 0.11% | 0.33% | 0.87% | 2.15% | 2.92% | 1.76% | 10.32% | 0.11% | 0.06% | 购买 | ||
| 10 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.07% | 0.24% | 0.66% | 1.78% | 2.89% | 1.35% | 10.84% | 0.07% | 0.01% | 购买 | ||
| 11 | 006518 | 南方吉元短债债券C | 2024-06-07 | 1.0354 | 1.1094 | 0.00% | 0.04% | 0.15% | 0.53% | 1.66% | 2.41% | 1.30% | 11.35% | 0.04% | 0.0% | 购买 | ||
| 12 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.05% | 0.20% | 0.64% | 1.89% | 2.85% | 1.49% | 11.37% | 0.05% | 0.08% | 购买 | ||
| 13 | 007920 | 诺德短债C | 2024-06-06 | 1.1321 | 1.1321 | 0.02% | 0.10% | 0.36% | 0.73% | 2.18% | 4.10% | 1.76% | 11.68% | 0.10% | 0.0% | 购买 | ||
| 14 | 007791 | 南方梦元短债债券C | 2024-06-07 | 1.1091 | 1.1241 | 0.01% | 0.05% | 0.16% | 0.60% | 1.52% | 2.30% | 1.17% | 12.49% | 0.05% | 0.0% | 购买 | ||
| 15 | 008123 | 南方皓元短债债券C | 2024-06-07 | 1.0964 | 1.1264 | 0.02% | 0.07% | 0.23% | 0.79% | 1.84% | 2.58% | 1.49% | 12.76% | 0.07% | 0.0% | 购买 | ||
| 16 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.07% | 0.21% | 0.63% | 1.89% | 2.64% | 1.29% | 12.80% | 0.07% | 0.08% | 购买 | ||
| 17 | 005350 | 诺德短债A | 2024-06-06 | 1.1285 | 1.1285 | 0.01% | 0.09% | 0.37% | 0.75% | 2.23% | 4.20% | 1.80% | 12.84% | 0.09% | 0.03% | 购买 | ||
| 18 | 007656 | 南方定元中短债债券C | 2024-06-07 | 1.0818 | 1.1268 | 0.00% | 0.03% | 0.06% | 0.46% | 1.61% | 2.31% | 1.07% | 12.87% | 0.03% | 0.0% | 购买 | ||
| 19 | 006517 | 南方吉元短债债券A | 2024-06-07 | 1.0592 | 1.1332 | 0.00% | 0.05% | 0.20% | 0.64% | 1.86% | 2.81% | 1.48% | 13.85% | 0.05% | 0.04% | 购买 | ||
| 20 | 007790 | 南方梦元短债债券A | 2024-06-07 | 1.1244 | 1.1394 | 0.00% | 0.05% | 0.19% | 0.67% | 1.67% | 2.61% | 1.30% | 14.03% | 0.05% | 0.03% | 购买 | ||
| 21 | 009534 | 南方升元中短期利率债债券A | 2024-06-07 | 1.0676 | 1.1376 | 0.00% | 0.11% | 0.30% | 0.87% | 2.41% | 3.12% | 1.82% | 14.12% | 0.11% | 0.04% | 购买 | ||
| 22 | 008122 | 南方皓元短债债券A | 2024-06-07 | 1.1107 | 1.1407 | 0.01% | 0.07% | 0.23% | 0.84% | 1.94% | 2.79% | 1.57% | 14.20% | 0.07% | 0.04% | 购买 | ||
| 23 | 007655 | 南方定元中短债债券A | 2024-06-07 | 1.1024 | 1.1474 | 0.00% | 0.04% | 0.10% | 0.55% | 1.81% | 2.72% | 1.25% | 14.97% | 0.04% | 0.04% | 购买 | ||
| 24 | 008744 | 南方集利18个月持有债券C | 2024-06-06 | 1.1502 | 1.1502 | -0.08% | 0.02% | -0.04% | 1.15% | 2.86% | 1.40% | 1.81% | 15.02% | 0.02% | 0.0% | 购买 | ||
| 25 | 007715 | 南方贺元利率债债券C | 2024-06-07 | 1.0760 | 1.1450 | 0.00% | 0.11% | 0.25% | 0.77% | 2.36% | 2.80% | 1.68% | 15.06% | 0.11% | 0.0% | 购买 | ||
| 26 | 008216 | 农银彭博利率债指数 | 2024-06-07 | 1.0186 | 1.1436 | 0.01% | 0.14% | 0.40% | 1.14% | 2.77% | 3.47% | 1.98% | 15.28% | 0.14% | 0.05% | 购买 | ||
| 27 | 010440 | 诺德安鸿A | 2024-06-06 | 1.0403 | 1.1483 | 0.04% | 0.16% | 0.62% | 1.22% | 2.68% | 4.79% | 2.23% | 15.52% | 0.16% | 0.08% | 购买 | ||
| 28 | 573003 | 诺德增强收益债券 | 2024-06-06 | 1.0020 | 1.1670 | 0.10% | -0.10% | -0.79% | 0.00% | 0.91% | 2.77% | 0.50% | 16.69% | -0.10% | 0.0% | 购买 | ||
| 29 | 008743 | 南方集利18个月持有债券A | 2024-06-06 | 1.1699 | 1.1699 | -0.07% | 0.03% | 0.00% | 1.26% | 3.07% | 1.81% | 1.99% | 16.99% | 0.03% | 0.06% | 购买 | ||
| 30 | 007714 | 南方贺元利率债债券A | 2024-06-07 | 1.0571 | 1.1641 | 0.00% | 0.12% | 0.29% | 0.87% | 2.57% | 3.22% | 1.86% | 17.26% | 0.12% | 0.08% | 购买 | ||
| 31 | 006492 | 南方中债1-3年国开行债券指数C | 2024-06-07 | 1.0181 | 1.1721 | 0.00% | 0.15% | 0.34% | 0.83% | 2.57% | 3.11% | 1.87% | 18.46% | 0.15% | 0.0% | 购买 | ||
| 32 | 006491 | 南方中债1-3年国开行债券指数A | 2024-06-07 | 1.0185 | 1.1785 | 0.00% | 0.15% | 0.36% | 0.87% | 2.64% | 3.21% | 1.92% | 19.19% | 0.15% | 0.06% | 购买 | ||
| 33 | 000998 | 南方双元债券C | 2024-06-07 | 1.1670 | 1.1930 | 0.04% | 0.00% | 0.20% | 1.83% | 3.37% | 3.00% | 2.82% | 19.66% | 0.00% | 0.0% | 购买 | ||
| 34 | 000997 | 南方双元债券A | 2024-06-07 | 1.2040 | 1.2300 | 0.05% | 0.02% | 0.23% | 1.95% | 3.61% | 3.44% | 2.99% | 23.45% | 0.02% | 0.08% | 购买 | ||
| 35 | 001989 | 南方纯元债券C | 2024-06-07 | 1.0390 | 1.2309 | 0.01% | 0.13% | 0.23% | 0.59% | 2.34% | 2.89% | 1.66% | 25.16% | 0.13% | 0.0% | 购买 | ||
| 36 | 001988 | 南方纯元债券A | 2024-06-07 | 1.0551 | 1.2672 | 0.01% | 0.14% | 0.27% | 0.72% | 2.56% | 3.33% | 1.86% | 29.35% | 0.14% | 0.08% | 购买 | ||
| 37 | 004556 | 南方和元债券C | 2024-06-07 | 1.0510 | 1.2728 | 0.02% | 0.12% | 0.26% | 0.84% | 2.60% | 3.41% | 1.82% | 30.58% | 0.12% | 0.0% | 购买 | ||
| 38 | 006962 | 南方7-10年国开债C | 2024-06-07 | 1.2586 | 1.3086 | -0.03% | 0.45% | 0.55% | 1.13% | 5.62% | 6.80% | 4.20% | 30.93% | 0.45% | 0.0% | 购买 | ||
| 39 | 006961 | 南方7-10年国开债A | 2024-06-07 | 1.2651 | 1.3151 | -0.03% | 0.45% | 0.56% | 1.15% | 5.67% | 6.90% | 4.24% | 31.58% | 0.45% | 0.06% | 购买 | ||
| 40 | 004706 | 南方祥元债券C | 2024-06-07 | 1.1354 | 1.3034 | 0.03% | 0.14% | 0.29% | 0.89% | 2.93% | 3.75% | 2.14% | 32.37% | 0.14% | 0.0% | 购买 | ||
| 41 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-06-06 | 1.0411 | 1.5619 | 0.00% | 0.03% | 0.31% | 0.94% | 2.69% | 3.99% | 2.09% | 33.28% | 0.03% | 0.0% | 购买 | ||
| 42 | 003613 | 南方卓元C | 2024-06-07 | 1.0644 | 1.3164 | 0.08% | 0.21% | 0.69% | 0.87% | 4.07% | 3.39% | 3.32% | 33.30% | 0.21% | 0.0% | 购买 | ||
| 43 | 006031 | 南方昌元可转债债券C | 2024-06-07 | 1.3420 | 1.3420 | 0.05% | -0.13% | -1.36% | 5.09% | 1.52% | -8.73% | 0.84% | 34.20% | -0.13% | 0.0% | 购买 | ||
| 44 | 000562 | 南方启元债券C | 2024-06-07 | 1.1788 | 1.3308 | 0.00% | 0.10% | 0.32% | 0.67% | 2.42% | 3.05% | 1.71% | 34.43% | 0.10% | 0.0% | 购买 | ||
| 45 | 004555 | 南方和元债券A | 2024-06-07 | 1.0669 | 1.3134 | 0.01% | 0.12% | 0.28% | 0.95% | 2.81% | 3.84% | 2.01% | 35.68% | 0.12% | 0.08% | 购买 | ||
| 46 | 004705 | 南方祥元债券A | 2024-06-07 | 1.1698 | 1.3378 | 0.03% | 0.15% | 0.33% | 0.99% | 3.13% | 4.17% | 2.31% | 36.05% | 0.15% | 0.08% | 购买 | ||
| 47 | 003612 | 南方卓元A | 2024-06-07 | 1.0756 | 1.3530 | 0.07% | 0.21% | 0.73% | 0.98% | 4.29% | 3.81% | 3.51% | 37.38% | 0.21% | 0.08% | 购买 | ||
| 48 | 006030 | 南方昌元可转债债券A | 2024-06-07 | 1.3589 | 1.3789 | 0.05% | -0.12% | -1.31% | 5.22% | 1.78% | -8.27% | 1.06% | 37.90% | -0.12% | 0.08% | 购买 | ||
| 49 | 005461 | 南方希元可转债债券 | 2024-06-07 | 1.3865 | 1.3865 | 0.09% | 0.35% | -1.32% | 5.03% | 2.17% | -8.01% | 1.31% | 38.65% | 0.35% | 0.08% | 购买 | ||
| 50 | 011465 | 南华瑞利债券C | 2024-06-07 | 1.0371 | 1.3671 | 0.03% | -0.10% | 0.54% | 1.63% | 4.03% | 4.04% | 3.04% | 38.93% | -0.10% | 0.0% | 购买 |
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