| 1 | 017928 | 南华瑞富一年定开债券发起式 | 2024-05-17 | 1.0185 | 1.0335 | 0.03% | 0.16% | 0.06% | 1.26% | 2.63% | -- | 1.92% | 3.36% | 0.16% | 0.60% | 购买 | ||
| 2 | 017008 | 诺德中短债A | 2024-05-17 | 1.0691 | 1.0691 | 0.01% | 0.11% | 0.22% | 1.14% | 2.65% | 4.48% | 2.01% | 6.91% | 0.11% | 0.30% | 购买 | ||
| 3 | 017009 | 诺德中短债C | 2024-05-17 | 1.0618 | 1.0618 | 0.01% | 0.11% | 0.21% | 1.10% | 2.61% | 3.78% | 1.98% | 6.18% | 0.11% | 0.0% | 购买 | ||
| 4 | 016639 | 南方达元债券A | 2024-05-17 | 0.9952 | 0.9952 | 0.16% | 0.23% | 1.73% | 2.37% | 0.11% | -0.03% | 1.10% | -0.29% | 0.23% | 0.80% | 购买 | ||
| 5 | 016640 | 南方达元债券C | 2024-05-17 | 0.9907 | 0.9907 | 0.16% | 0.11% | 1.34% | 2.23% | -0.25% | -0.53% | 0.74% | -0.93% | 0.11% | 0.0% | 购买 | ||
| 6 | 015851 | 南华瑞诚一年定开债券发起式 | 2024-05-17 | 1.0647 | 1.0785 | 0.01% | 0.12% | 0.27% | 1.10% | 2.35% | 4.46% | 1.63% | 7.90% | 0.12% | 0.60% | 购买 | ||
| 7 | 011968 | 农银金盛债券 | 2024-05-17 | 1.0255 | 1.1105 | 0.01% | 0.04% | -0.01% | 1.09% | 2.83% | 4.20% | 2.00% | 11.56% | 0.04% | 0.30% | 购买 | ||
| 8 | 010653 | 农银金玉债券 | 2024-05-17 | 1.0125 | 1.1175 | 0.03% | 0.06% | 0.19% | 1.24% | 2.85% | 4.21% | 2.01% | 12.36% | 0.06% | 0.80% | 购买 | ||
| 9 | 014242 | 农银悦利债券 | 2024-05-17 | 1.0249 | 1.0919 | 0.00% | 0.07% | 0.03% | 1.35% | 3.08% | 4.71% | 2.37% | 9.56% | 0.07% | 0.30% | 购买 | ||
| 10 | 014912 | 南方信元债券 | 2024-05-17 | 1.0333 | 1.0795 | -0.03% | 0.15% | 0.46% | 2.35% | 3.32% | 5.19% | 2.90% | 8.07% | 0.15% | 0.80% | 购买 | ||
| 11 | 007567 | 南方恒新39个月定开债券A | 2024-05-17 | 1.0246 | 1.1786 | 0.00% | 0.05% | 0.21% | 0.64% | 1.11% | 2.48% | 0.88% | 19.01% | 0.05% | 0.08% | 购买 | ||
| 12 | 007568 | 南方恒新39个月定开债券C | 2024-05-17 | 1.0230 | 1.1660 | 0.01% | 0.05% | 0.20% | 0.58% | 0.99% | 2.22% | 0.79% | 17.60% | 0.05% | 0.0% | 购买 | ||
| 13 | 017121 | 南方贤元一年持有债券A | 2024-05-17 | 1.0263 | 1.0263 | 0.02% | 0.11% | 0.56% | 1.94% | 2.51% | -- | 2.31% | 2.63% | 0.11% | 0.80% | 购买 | ||
| 14 | 017122 | 南方贤元一年持有债券C | 2024-05-17 | 1.0223 | 1.0223 | 0.02% | 0.09% | 0.52% | 1.82% | 2.30% | -- | 2.16% | 2.23% | 0.09% | 0.0% | 购买 | ||
| 15 | 011141 | 南方景元中高等级信用债债券A | 2024-05-17 | 1.1109 | 1.1109 | -0.02% | 0.08% | 0.24% | 1.64% | 2.82% | 4.12% | 2.28% | 11.09% | 0.08% | 0.50% | 购买 | ||
| 16 | 019382 | 南方景元中高等级信用债债券C | 2024-05-17 | 1.1106 | 1.1106 | -0.01% | 0.08% | 0.22% | -- | -- | -- | -- | 0.48% | 0.08% | 0.0% | 购买 | ||
| 17 | 014290 | 南方晨利一年定开债券发起 | 2024-05-17 | 1.0364 | 1.0621 | 0.02% | 0.13% | 0.16% | 1.27% | 2.38% | 3.64% | 1.75% | 6.28% | 0.13% | 0.80% | 购买 | ||
| 18 | 000720 | 南方稳利1年持有债券C | 2024-05-17 | 1.1108 | 1.4811 | 0.00% | 0.05% | 0.01% | 0.76% | 2.35% | 3.65% | 1.72% | 45.64% | 0.05% | 0.0% | 购买 | ||
| 19 | 000086 | 南方稳利1年持有债券A | 2024-05-17 | 1.1336 | 1.5265 | 0.00% | 0.06% | 0.04% | 0.86% | 2.56% | 4.07% | 1.89% | 65.34% | 0.06% | 0.06% | 购买 | ||
| 20 | 004555 | 南方和元债券A | 2024-05-17 | 1.0645 | 1.3110 | 0.02% | 0.10% | 0.22% | 1.27% | 2.56% | 3.96% | 1.78% | 35.37% | 0.10% | 0.08% | 购买 | ||
| 21 | 004556 | 南方和元债券C | 2024-05-17 | 1.0488 | 1.2706 | 0.01% | 0.10% | 0.18% | 1.15% | 2.34% | 3.53% | 1.61% | 30.31% | 0.10% | 0.0% | 购买 | ||
| 22 | 007714 | 南方贺元利率债债券A | 2024-05-17 | 1.0545 | 1.1615 | 0.04% | 0.14% | 0.27% | 1.14% | 2.15% | 3.41% | 1.61% | 16.97% | 0.14% | 0.08% | 购买 | ||
| 23 | 007715 | 南方贺元利率债债券C | 2024-05-17 | 1.0736 | 1.1426 | 0.03% | 0.13% | 0.23% | 1.03% | 1.94% | 2.99% | 1.46% | 14.80% | 0.13% | 0.0% | 购买 | ||
| 24 | 007707 | 南方聪元债券发起C | 2024-05-17 | 1.1190 | 1.1515 | 0.01% | 0.11% | 0.13% | 1.17% | 2.15% | 3.46% | 1.60% | 13.29% | 0.11% | 0.0% | 购买 | ||
| 25 | 007706 | 南方聪元债券发起A | 2024-05-17 | 1.0209 | 1.1627 | 0.01% | 0.12% | 0.16% | 1.21% | 2.21% | 3.40% | 1.65% | 17.27% | 0.12% | 0.80% | 购买 | ||
| 26 | 014184 | 诺德安承利率债 | 2024-05-17 | 1.0200 | 1.0200 | 0.05% | 0.11% | 0.19% | 0.60% | 1.72% | -- | 1.10% | 2.00% | 0.11% | 0.80% | 购买 | ||
| 27 | 013197 | 南方兴锦利一年定开债券发起 | 2024-05-17 | 1.0237 | 1.0954 | -0.01% | 0.10% | 0.22% | 1.21% | 2.13% | 3.64% | 1.91% | 9.89% | 0.10% | 0.80% | 购买 | ||
| 28 | 018665 | 南方宁元债券 | 2024-05-17 | 1.0224 | 1.0224 | 0.02% | 0.12% | 0.25% | 1.25% | 2.10% | -- | 1.62% | 2.24% | 0.12% | 0.80% | 购买 | ||
| 29 | 003406 | 南方多元定开债券发起 | 2024-05-17 | 1.0923 | 1.7185 | 0.00% | 0.03% | 0.11% | 0.36% | 0.60% | 3.21% | 0.52% | 85.58% | 0.03% | 0.80% | 购买 | ||
| 30 | 018472 | 南方津享稳健添利债券C | 2024-05-17 | 1.0359 | 1.0359 | 0.01% | 0.07% | 0.79% | 2.67% | 3.55% | -- | 3.51% | 3.59% | 0.07% | 0.0% | 购买 | ||
| 31 | 018471 | 南方津享稳健添利债券A | 2024-05-17 | 1.0388 | 1.0388 | 0.02% | 0.08% | 0.82% | 2.75% | 3.70% | -- | 3.63% | 3.88% | 0.08% | 0.80% | 购买 | ||
| 32 | 007790 | 南方梦元短债债券A | 2024-05-17 | 1.1230 | 1.1380 | 0.00% | 0.04% | 0.18% | 0.79% | 1.59% | 2.70% | 1.18% | 13.89% | 0.04% | 0.03% | 购买 | ||
| 33 | 007791 | 南方梦元短债债券C | 2024-05-17 | 1.1079 | 1.1229 | 0.00% | 0.05% | 0.15% | 0.71% | 1.44% | 2.39% | 1.06% | 12.37% | 0.05% | 0.0% | 购买 | ||
| 34 | 007656 | 南方定元中短债债券C | 2024-05-17 | 1.0815 | 1.1265 | 0.00% | 0.03% | 0.10% | 0.65% | 1.56% | 2.53% | 1.05% | 12.84% | 0.03% | 0.0% | 购买 | ||
| 35 | 007655 | 南方定元中短债债券A | 2024-05-17 | 1.1018 | 1.1468 | 0.00% | 0.04% | 0.14% | 0.75% | 1.75% | 2.93% | 1.19% | 14.90% | 0.04% | 0.04% | 购买 | ||
| 36 | 008761 | 南方骏元中短期利率债债券 | 2024-05-17 | 1.0226 | 1.1456 | 0.03% | 0.13% | 0.22% | 1.21% | 2.31% | 3.59% | 1.61% | 15.26% | 0.13% | 0.80% | 购买 | ||
| 37 | 006517 | 南方吉元短债债券A | 2024-05-17 | 1.0577 | 1.1317 | 0.00% | 0.05% | 0.21% | 0.77% | 1.76% | 2.89% | 1.33% | 13.68% | 0.05% | 0.04% | 购买 | ||
| 38 | 006151 | 南方交元债券 | 2024-05-17 | 1.1350 | 1.2210 | -0.01% | 0.11% | 0.24% | 1.18% | 2.46% | 3.80% | 1.88% | 23.19% | 0.11% | 0.80% | 购买 | ||
| 39 | 008632 | 南方吉元短债债券E | 2024-05-17 | 1.0568 | 1.1308 | 0.01% | 0.06% | 0.20% | 0.72% | 1.66% | 2.70% | 1.26% | 9.44% | 0.06% | 0.0% | 购买 | ||
| 40 | 006518 | 南方吉元短债债券C | 2024-05-17 | 1.0343 | 1.1083 | 0.01% | 0.05% | 0.18% | 0.68% | 1.57% | 2.50% | 1.19% | 11.23% | 0.05% | 0.0% | 购买 | ||
| 41 | 160129 | 南方金利定开债券C | 2024-05-17 | 1.0180 | 1.7070 | 0.00% | 0.20% | 0.30% | 1.18% | 2.58% | 2.77% | 2.08% | 97.79% | 0.20% | 0.0% | 购买 | ||
| 42 | 160128 | 南方金利定开债券A | 2024-05-17 | 1.0190 | 1.7450 | 0.00% | 0.10% | 0.30% | 1.18% | 2.68% | 3.06% | 2.18% | 104.92% | 0.10% | 0.08% | 购买 | ||
| 43 | 006842 | 南方国利6个月定开债 | 2024-05-17 | 1.0265 | 1.1762 | 0.01% | 0.09% | 0.22% | 1.20% | 2.42% | 3.49% | 1.97% | 19.07% | 0.09% | 0.80% | 购买 | ||
| 44 | 000562 | 南方启元债券C | 2024-05-17 | 1.1764 | 1.3284 | 0.01% | 0.12% | 0.20% | 0.89% | 2.12% | 3.10% | 1.50% | 34.16% | 0.12% | 0.0% | 购买 | ||
| 45 | 000561 | 南方启元债券A | 2024-05-17 | 1.1789 | 1.3739 | 0.00% | 0.12% | 0.22% | 1.02% | 2.34% | 3.58% | 1.63% | 39.72% | 0.12% | 0.08% | 购买 | ||
| 46 | 000737 | 诺安聚利债券C | 2024-05-17 | 1.3295 | 1.3875 | 0.01% | 0.10% | 0.18% | 1.09% | 2.55% | 4.00% | 1.77% | 40.22% | 0.10% | 0.0% | 购买 | ||
| 47 | 000736 | 诺安聚利债券A | 2024-05-17 | 1.3789 | 1.4429 | 0.01% | 0.10% | 0.20% | 1.20% | 2.75% | 4.40% | 1.91% | 46.18% | 0.10% | 0.08% | 购买 | ||
| 48 | 011094 | 诺德安盛 | 2024-05-17 | 1.0319 | 1.0819 | 0.01% | 0.08% | 0.20% | 0.77% | 1.46% | 2.43% | 1.11% | 8.20% | 0.08% | 0.80% | 购买 | ||
| 49 | 009906 | 诺德安瑞39个月定开 | 2024-05-17 | 1.0134 | 1.1184 | 0.04% | 0.04% | 0.20% | 0.58% | 1.07% | 2.77% | 0.82% | 12.35% | 0.04% | 0.45% | 购买 | ||
| 50 | 018637 | 农银金恒债券 | 2024-05-17 | 1.0115 | 1.0242 | 0.01% | 0.03% | 0.08% | 1.06% | 2.33% | -- | 1.72% | 2.44% | 0.03% | 0.30% | 购买 |
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