| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 005461 | 南方希元可转债债券 | 2024-05-10 | 1.4104 | 1.4104 | -0.13% | 1.75% | 6.09% | 10.20% | 0.51% | -6.76% | 3.05% | 41.04% | 1.75% | 0.08% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-09 | 0.9755 | 0.9955 | 0.00% | 0.66% | -0.01% | -0.82% | 1.40% | 0.18% | -1.57% | -0.83% | 0.66% | 0.08% | 购买 | ||
| 13 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-09 | 0.9357 | 0.9557 | 0.00% | 0.65% | -0.05% | -0.95% | 1.15% | -0.31% | -1.75% | -4.85% | 0.65% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 000997 | 南方双元债券A | 2024-05-10 | 1.2030 | 1.2290 | 0.02% | 0.51% | 1.09% | 2.73% | 3.26% | 3.35% | 2.91% | 23.35% | 0.51% | 0.08% | 购买 | ||
| 24 | 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 | ||
| 25 | 000998 | 南方双元债券C | 2024-05-10 | 1.1664 | 1.1924 | 0.02% | 0.49% | 1.07% | 2.59% | 3.04% | 2.95% | 2.77% | 19.60% | 0.49% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 003612 | 南方卓元A | 2024-05-10 | 1.0695 | 1.3469 | 0.06% | 0.31% | 0.12% | 2.10% | 3.83% | 3.23% | 2.93% | 36.60% | 0.31% | 0.08% | 购买 | ||
| 29 | 003613 | 南方卓元C | 2024-05-10 | 1.0587 | 1.3107 | 0.05% | 0.30% | 0.09% | 1.99% | 3.62% | 2.81% | 2.77% | 32.59% | 0.30% | 0.0% | 购买 | ||
| 30 | 005448 | 诺安联创顺鑫债券A | 2024-05-10 | 1.2507 | 1.4278 | 0.02% | 0.18% | 0.50% | 1.46% | 3.32% | 5.52% | 2.30% | 46.18% | 0.18% | 0.06% | 购买 | ||
| 31 | 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 | ||
| 32 | 005480 | 诺安联创顺鑫债券C | 2024-05-10 | 1.2465 | 1.4222 | 0.01% | 0.18% | 0.48% | 1.41% | 3.21% | 5.30% | 2.21% | 45.45% | 0.18% | 0.0% | 购买 | ||
| 33 | 000736 | 诺安聚利债券A | 2024-05-10 | 1.3775 | 1.4415 | 0.00% | 0.15% | 0.32% | 1.10% | 2.91% | 4.36% | 1.81% | 46.03% | 0.15% | 0.08% | 购买 | ||
| 34 | 004705 | 南方祥元债券A | 2024-05-10 | 1.1657 | 1.3337 | -0.02% | 0.15% | 0.34% | 1.28% | 2.87% | 4.11% | 1.95% | 35.57% | 0.15% | 0.08% | 购买 | ||
| 35 | 000737 | 诺安聚利债券C | 2024-05-10 | 1.3282 | 1.3862 | 0.00% | 0.14% | 0.29% | 1.00% | 2.71% | 3.95% | 1.67% | 40.09% | 0.14% | 0.0% | 购买 | ||
| 36 | 000561 | 南方启元债券A | 2024-05-10 | 1.1775 | 1.3725 | 0.01% | 0.13% | 0.21% | 0.90% | 2.30% | 3.55% | 1.51% | 39.56% | 0.13% | 0.08% | 购买 | ||
| 37 | 005047 | 南华瑞扬纯债A | 2024-05-10 | 1.0994 | 1.0994 | 0.01% | 0.13% | 0.22% | 1.03% | 1.85% | 2.79% | 1.41% | 9.94% | 0.13% | 0.06% | 购买 | ||
| 38 | 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 | ||
| 39 | 005048 | 南华瑞扬纯债C | 2024-05-10 | 1.0604 | 1.0604 | 0.01% | 0.12% | 0.20% | 0.97% | 1.76% | 2.57% | 1.34% | 6.04% | 0.12% | 0.0% | 购买 | ||
| 40 | 000355 | 南方丰元信用增强债券A | 2024-05-10 | 1.3672 | 1.5993 | 0.01% | 0.12% | 0.34% | 0.82% | 2.00% | 3.57% | 1.33% | 67.78% | 0.12% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 004706 | 南方祥元债券C | 2024-05-10 | 1.1317 | 1.2997 | -0.03% | 0.12% | 0.31% | 1.17% | 2.66% | 3.69% | 1.81% | 31.94% | 0.12% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 000562 | 南方启元债券C | 2024-05-10 | 1.1750 | 1.3270 | 0.00% | 0.11% | 0.17% | 0.77% | 2.09% | 3.06% | 1.38% | 34.00% | 0.11% | 0.0% | 购买 | ||
| 45 | 000356 | 南方丰元信用增强债券C | 2024-05-10 | 1.3231 | 1.5434 | 0.00% | 0.11% | 0.30% | 0.72% | 1.79% | 3.16% | 1.19% | 61.02% | 0.11% | 0.0% | 购买 | ||
| 46 | 004555 | 南方和元债券A | 2024-05-10 | 1.0634 | 1.3099 | -0.01% | 0.11% | 0.31% | 1.17% | 2.58% | 3.89% | 1.67% | 35.23% | 0.11% | 0.08% | 购买 | ||
| 47 | 004556 | 南方和元债券C | 2024-05-10 | 1.0478 | 1.2696 | -0.01% | 0.11% | 0.28% | 1.05% | 2.35% | 3.46% | 1.51% | 30.19% | 0.11% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 005350 | 诺德短债A | 2024-05-10 | 1.1249 | 1.1249 | 0.01% | 0.09% | 0.21% | 0.83% | 2.10% | 4.23% | 1.48% | 12.48% | 0.09% | 0.03% | 购买 | ||
| 50 | 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 |
第1页 共2页
下一页
