| 1 | 660109 | 农银增强收益债券C | 2024-05-24 | 1.7092 | 1.7802 | -0.26% | -0.52% | 0.98% | 0.71% | -0.22% | -1.27% | 0.11% | 81.62% | -0.52% | 0.0% | 购买 | ||
| 2 | 660009 | 农银增强收益债券A | 2024-05-24 | 1.7849 | 1.8559 | -0.25% | -0.51% | 1.01% | 0.79% | -0.07% | -0.97% | 0.22% | 89.57% | -0.51% | 0.08% | 购买 | ||
| 3 | 014242 | 农银悦利债券 | 2024-05-24 | 1.0262 | 1.0932 | -0.01% | 0.13% | 0.10% | 1.22% | 3.33% | 4.59% | 2.45% | 9.65% | 0.13% | 0.30% | 购买 | ||
| 4 | 016328 | 农银双利回报债券C | 2024-05-24 | 1.0106 | 1.0106 | -0.10% | -0.47% | 0.42% | 1.89% | 0.47% | 1.14% | 0.41% | 1.06% | -0.47% | 0.0% | 购买 | ||
| 5 | 016327 | 农银双利回报债券A | 2024-05-24 | 1.0139 | 1.0139 | -0.10% | -0.47% | 0.43% | 1.94% | 0.57% | 1.35% | 0.49% | 1.39% | -0.47% | 0.80% | 购买 | ||
| 6 | 017018 | 农银瑞泽添利债券C | 2024-05-24 | 1.0301 | 1.0301 | -0.07% | -0.26% | 0.54% | 1.98% | 1.49% | 1.84% | 1.45% | 3.01% | -0.26% | 0.0% | 购买 | ||
| 7 | 017017 | 农银瑞泽添利债券A | 2024-05-24 | 1.0361 | 1.0361 | -0.06% | -0.24% | 0.58% | 2.09% | 1.70% | 2.26% | 1.62% | 3.61% | -0.24% | 0.08% | 购买 | ||
| 8 | 008216 | 农银彭博利率债指数 | 2024-05-24 | 1.0163 | 1.1413 | 0.00% | 0.07% | 0.28% | 1.07% | 2.52% | 3.58% | 1.75% | 15.02% | 0.07% | 0.05% | 购买 | ||
| 9 | 021240 | 农银金泽60天持有债券C | 2024-05-24 | 1.0011 | 1.0011 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.11% | 0.04% | 0.0% | 购买 | ||
| 10 | 021239 | 农银金泽60天持有债券A | 2024-05-24 | 1.0012 | 1.0012 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.20% | 购买 | ||
| 11 | 007888 | 农银金盈债券 | 2024-05-24 | 1.0609 | 1.2129 | 0.00% | 0.12% | 0.06% | 1.07% | 3.36% | 4.74% | 2.32% | 22.76% | 0.12% | 0.80% | 购买 | ||
| 12 | 008030 | 农银金益债券 | 2024-05-24 | 1.0336 | 1.1861 | -0.01% | 0.09% | 0.08% | 0.88% | 3.02% | 4.30% | 2.01% | 19.97% | 0.09% | 0.80% | 购买 | ||
| 13 | 010653 | 农银金玉债券 | 2024-05-24 | 1.0131 | 1.1181 | -0.01% | 0.06% | 0.24% | 1.12% | 3.04% | 4.11% | 2.05% | 12.41% | 0.06% | 0.80% | 购买 | ||
| 14 | 015255 | 农银金耀3个月定开债券 | 2024-05-24 | 1.0274 | 1.0574 | -0.01% | 0.08% | 0.10% | 1.00% | 2.92% | 3.97% | 2.17% | 5.77% | 0.08% | 0.30% | 购买 | ||
| 15 | 005921 | 农银金鑫定开债券 | 2024-05-24 | 1.2056 | 1.2876 | 0.00% | 0.14% | 0.02% | 1.23% | 3.78% | 4.99% | 2.60% | 30.29% | 0.14% | 0.80% | 购买 | ||
| 16 | 011968 | 农银金盛债券 | 2024-05-24 | 1.0263 | 1.1113 | 0.00% | 0.08% | 0.10% | 0.98% | 3.03% | 4.11% | 2.05% | 11.61% | 0.08% | 0.30% | 购买 | ||
| 17 | 003526 | 农银金穗定开债券 | 2024-05-24 | 1.7321 | 1.8729 | -0.01% | 0.02% | 0.21% | 0.65% | 1.53% | 2.55% | 1.16% | 97.55% | 0.02% | 0.80% | 购买 | ||
| 18 | 020351 | 农银金瑞利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 19 | 010233 | 农银金润定开债券 | 2024-05-24 | 1.0382 | 1.1322 | -0.01% | 0.13% | 0.13% | 1.12% | 3.18% | 4.63% | 2.30% | 13.66% | 0.13% | 0.80% | 购买 | ||
| 20 | 008355 | 农银金祺定开债券 | 2024-05-24 | 1.1446 | 1.1646 | 0.03% | 0.05% | 0.13% | 1.20% | 3.09% | 4.65% | 2.18% | 16.74% | 0.05% | 0.80% | 购买 | ||
| 21 | 006758 | 农银金禄债券 | 2024-05-24 | 1.0332 | 1.2196 | 0.00% | 0.09% | 0.13% | 1.03% | 3.05% | 4.14% | 2.09% | 23.88% | 0.09% | 0.80% | 购买 | ||
| 22 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.63% | 1.78% | 2.77% | 1.19% | 12.68% | 0.04% | 0.08% | 购买 | ||
| 23 | 020584 | 农银金季三个月持有债券C | 2024-05-24 | 1.0038 | 1.0038 | 0.01% | 0.03% | 0.20% | -- | -- | -- | -- | 0.38% | 0.03% | 0.0% | 购买 | ||
| 24 | 020583 | 农银金季三个月持有债券A | 2024-05-24 | 1.0041 | 1.0041 | 0.01% | 0.04% | 0.22% | -- | -- | -- | -- | 0.41% | 0.04% | 0.30% | 购买 | ||
| 25 | 010256 | 农银金汇债券C | 2024-05-24 | 1.1065 | 1.1065 | 0.00% | 0.04% | 0.14% | 0.68% | 1.73% | 2.71% | 1.32% | 7.71% | 0.04% | 0.0% | 购买 | ||
| 26 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.04% | 0.15% | 0.73% | 1.83% | 2.90% | 1.39% | 11.27% | 0.04% | 0.08% | 购买 | ||
| 27 | 018637 | 农银金恒债券 | 2024-05-24 | 1.0119 | 1.0246 | 0.00% | 0.04% | 0.19% | 1.01% | 2.42% | -- | 1.75% | 2.47% | 0.04% | 0.30% | 购买 | ||
| 28 | 014281 | 农银金鸿短债债券C | 2024-05-24 | 1.0551 | 1.0551 | 0.01% | 0.05% | 0.16% | 0.82% | 2.00% | 3.13% | 1.44% | 5.51% | 0.05% | 0.0% | 购买 | ||
| 29 | 014240 | 农银金鸿短债债券A | 2024-05-24 | 1.0574 | 1.0574 | 0.00% | 0.05% | 0.16% | 0.85% | 2.05% | 3.23% | 1.48% | 5.74% | 0.05% | 0.20% | 购买 | ||
| 30 | 003050 | 农银金丰定开债券 | 2024-05-24 | 1.2697 | 1.2782 | 0.00% | 0.02% | 0.20% | 0.85% | 2.08% | 3.14% | 1.52% | 28.01% | 0.02% | 0.80% | 购买 | ||
| 31 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 32 | 660102 | 农银恒久增利债券C | 2024-05-24 | 1.1980 | 1.7578 | -0.08% | -0.05% | 0.70% | 0.95% | 1.71% | 2.04% | 1.32% | 72.69% | -0.05% | 0.0% | 购买 | ||
| 33 | 660002 | 农银恒久增利债券A | 2024-05-24 | 1.2198 | 1.8755 | -0.07% | -0.05% | 0.72% | 1.03% | 1.87% | 2.32% | 1.44% | 104.44% | -0.05% | 0.08% | 购买 | ||
| 34 | 007496 | 农银丰泽定开债券 | 2024-05-24 | 1.0297 | 1.1420 | 0.04% | 0.04% | 0.22% | 0.58% | 1.08% | 2.47% | 0.88% | 14.82% | 0.04% | 0.80% | 购买 | ||
| 35 | 007573 | 农银丰盈定开债券 | 2024-05-24 | 1.0198 | 1.1531 | 0.05% | 0.05% | 0.27% | 0.67% | 1.32% | 2.98% | 1.06% | 15.89% | 0.05% | 0.80% | 购买 | ||
| 36 | 008346 | 南华瑞泽债券C | 2024-05-24 | 0.9572 | 1.0572 | -0.15% | -0.36% | -0.68% | 1.27% | 2.18% | -2.80% | 1.78% | 5.12% | -0.36% | 0.0% | 购买 | ||
| 37 | 008345 | 南华瑞泽债券A | 2024-05-24 | 0.9710 | 1.0710 | -0.14% | -0.35% | -0.64% | 1.38% | 2.03% | -2.75% | 1.59% | 6.57% | -0.35% | 0.08% | 购买 | ||
| 38 | 006667 | 南华瑞元定期开放债券 | 2024-05-24 | 1.0359 | 1.2179 | 0.00% | 0.06% | 0.00% | 0.83% | 2.84% | 3.95% | 1.82% | 23.70% | 0.06% | 0.80% | 购买 | ||
| 39 | 005048 | 南华瑞扬纯债C | 2024-05-24 | 1.0622 | 1.0622 | 0.00% | 0.06% | 0.15% | 0.92% | 1.91% | 2.72% | 1.51% | 6.22% | 0.06% | 0.0% | 购买 | ||
| 40 | 005047 | 南华瑞扬纯债A | 2024-05-24 | 1.1013 | 1.1013 | 0.00% | 0.05% | 0.16% | 0.97% | 2.01% | 2.92% | 1.59% | 10.13% | 0.05% | 0.06% | 购买 | ||
| 41 | 005625 | 南华瑞鑫定期开放债券 | 2024-05-24 | 1.0231 | 1.2157 | -0.01% | 0.07% | 0.04% | 0.92% | 2.84% | 4.00% | 1.80% | 23.49% | 0.07% | 0.80% | 购买 | ||
| 42 | 020702 | 南华瑞享纯债C | 2024-05-24 | 1.0040 | 1.0040 | -0.02% | 0.02% | 0.14% | -- | -- | -- | -- | 0.40% | 0.02% | 0.0% | 购买 | ||
| 43 | 020701 | 南华瑞享纯债A | 2024-05-24 | 1.0043 | 1.0043 | -0.01% | 0.03% | 0.16% | -- | -- | -- | -- | 0.43% | 0.03% | 0.06% | 购买 | ||
| 44 | 010279 | 南华瑞泰39个月定开C | 2024-05-24 | 1.0154 | 1.0934 | 0.03% | 0.03% | 0.16% | 0.56% | 1.25% | 2.83% | 0.99% | 9.51% | 0.03% | 0.0% | 购买 | ||
| 45 | 010278 | 南华瑞泰39个月定开A | 2024-05-24 | 1.0240 | 1.1020 | 0.04% | 0.04% | 0.19% | 0.63% | 1.38% | 3.10% | 1.10% | 10.39% | 0.04% | 0.75% | 购买 | ||
| 46 | 011465 | 南华瑞利债券C | 2024-05-24 | 1.0366 | 1.3666 | -0.07% | 0.07% | 0.75% | 1.67% | 3.89% | 4.16% | 3.02% | 38.91% | 0.07% | 0.0% | 购买 | ||
| 47 | 011464 | 南华瑞利债券A | 2024-05-24 | 1.0387 | 1.4117 | -0.06% | 0.07% | 0.74% | 1.68% | 3.99% | 4.35% | 3.09% | 44.33% | 0.07% | 0.06% | 购买 | ||
| 48 | 005514 | 南华瑞恒中短债债券C | 2024-05-24 | 1.0431 | 1.5031 | 0.00% | 0.05% | 0.23% | 0.89% | 2.07% | 3.33% | 1.74% | 52.36% | 0.05% | 0.0% | 购买 | ||
| 49 | 005513 | 南华瑞恒中短债债券A | 2024-05-24 | 1.0477 | 1.5077 | 0.00% | 0.05% | 0.26% | 0.96% | 2.26% | 3.67% | 1.89% | 53.02% | 0.05% | 0.04% | 购买 | ||
| 50 | 017928 | 南华瑞富一年定开债券发起式 | 2024-05-24 | 1.0192 | 1.0342 | -0.01% | 0.07% | 0.04% | 0.95% | 2.94% | -- | 1.99% | 3.43% | 0.07% | 0.60% | 购买 |
第1页 共6页
下一页
