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1 | 005024 | 南方兴利半年定开债券发起 | 2024-07-23 | 1.2533 | 19.87% | 25.05% | 28.22% | 33.49% | 0.80% | 定投 | |||
2 | 016110 | 南方振元债券发起C | 2024-07-23 | 1.0889 | 6.44% | -- | -- | -- | 0.0% | 定投 | |||
3 | 010278 | 南华瑞泰39个月定开A | 2024-07-22 | 1.0703 | 5.66% | 7.34% | 9.13% | -- | 0.75% | 定投 | |||
4 | 010279 | 南华瑞泰39个月定开C | 2024-07-22 | 1.0620 | 5.62% | 7.17% | 8.81% | -- | 0.0% | 定投 | |||
5 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-23 | 1.2838 | 4.81% | 7.77% | 10.59% | 16.35% | 0.06% | 定投 | |||
6 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-23 | 1.2770 | 4.76% | 7.66% | 10.43% | 16.06% | 0.0% | 定投 | |||
7 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-23 | 1.2829 | 4.72% | 7.62% | -- | -- | 0.0% | 定投 | |||
8 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 4.20% | 7.24% | 9.70% | -- | 0.80% | 定投 | |||
9 | 014912 | 南方信元债券 | 2024-07-23 | 1.0538 | 4.20% | 6.11% | -- | -- | 0.80% | 定投 | |||
10 | 010353 | 南方崇元纯债债券A | 2024-07-23 | 1.1711 | 3.54% | 6.46% | 8.81% | -- | 0.05% | 定投 | |||
11 | 010354 | 南方崇元纯债债券C | 2024-07-23 | 1.1553 | 3.31% | 6.01% | 8.12% | -- | 0.0% | 定投 | |||
12 | 005921 | 农银金鑫定开债券 | 2024-07-23 | 1.2194 | 3.29% | 5.49% | 7.98% | 14.05% | 0.80% | 定投 | |||
13 | 003337 | 南方颐元定开债券发起 | 2024-07-23 | 1.2812 | 3.23% | 7.91% | 11.49% | 20.87% | 0.80% | 定投 | |||
14 | 005448 | 诺安联创顺鑫债券A | 2024-07-23 | 1.2649 | 3.22% | 5.58% | 7.28% | 11.93% | 0.06% | 定投 | |||
15 | 008510 | 南方鼎利一年定开债券发起 | 2024-07-23 | 1.0545 | 3.22% | 5.66% | 7.78% | -- | 0.80% | 定投 | |||
16 | 013593 | 南方中债3-5年农发行债券指数E | 2024-07-23 | 1.1329 | 3.14% | 5.29% | -- | -- | 0.0% | 定投 | |||
17 | 006493 | 南方中债3-5年农发行债券指数A | 2024-07-23 | 1.0782 | 3.11% | 5.04% | 6.97% | 11.18% | 0.60% | 定投 | |||
18 | 005480 | 诺安联创顺鑫债券C | 2024-07-23 | 1.2602 | 3.11% | 5.35% | 6.94% | 11.36% | 0.0% | 定投 | |||
19 | 017577 | 南方中证政策性金融债指数A | 2024-07-23 | 1.0616 | 3.06% | -- | -- | -- | 0.60% | 定投 | |||
20 | 006494 | 南方中债3-5年农发行债券指数C | 2024-07-23 | 1.0801 | 3.05% | 4.93% | 6.81% | 11.10% | 0.0% | 定投 | |||
21 | 007441 | 南方旭元债券发起C | 2024-07-23 | 1.1303 | 3.03% | 4.64% | 5.76% | 8.68% | 0.0% | 定投 | |||
22 | 014242 | 农银悦利债券 | 2024-07-23 | 1.0373 | 3.00% | 5.07% | -- | -- | 0.30% | 定投 | |||
23 | 017578 | 南方中证政策性金融债指数C | 2024-07-23 | 1.0735 | 2.99% | -- | -- | -- | 0.0% | 定投 | |||
24 | 007888 | 农银金盈债券 | 2024-07-23 | 1.0622 | 2.99% | 5.15% | 7.17% | -- | 0.80% | 定投 | |||
25 | 008256 | 南方中债1-5年国开行债券指数A | 2024-07-23 | 1.0355 | 2.98% | 4.59% | 6.18% | -- | 0.60% | 定投 | |||
26 | 008257 | 南方中债1-5年国开行债券指数C | 2024-07-23 | 1.0362 | 2.97% | 4.53% | 6.06% | -- | 0.0% | 定投 | |||
27 | 003776 | 南方宣利定开债券A | 2024-07-23 | 1.1562 | 2.92% | 5.48% | 7.80% | 12.85% | 0.80% | 定投 | |||
28 | 005470 | 南方乾利定开债券发起 | 2024-07-23 | 1.0798 | 2.90% | 4.49% | 6.00% | 9.76% | 0.80% | 定投 | |||
29 | 014459 | 南方中债1-5年国开行债券指数E | 2024-07-23 | 1.1175 | 2.89% | 4.41% | -- | -- | 0.0% | 定投 | |||
30 | 011141 | 南方景元中高等级信用债债券A | 2024-07-23 | 1.1235 | 2.88% | 4.56% | 6.26% | -- | 0.50% | 定投 | |||
31 | 010653 | 农银金玉债券 | 2024-07-23 | 1.0149 | 2.88% | 4.72% | 6.52% | -- | 0.80% | 定投 | |||
32 | 006742 | 南方臻元债券 | 2024-07-23 | 1.1305 | 2.87% | 4.60% | 6.20% | 9.52% | 0.80% | 定投 | |||
33 | 011910 | 南方臻利3个月定开债券发起A | 2024-07-23 | 1.0265 | 2.85% | 4.53% | 6.07% | -- | 0.80% | 定投 | |||
34 | 010233 | 农银金润定开债券 | 2024-07-23 | 1.0485 | 2.85% | 4.99% | 6.90% | -- | 0.80% | 定投 | |||
35 | 012399 | 南方永元一年持有债券A | 2024-07-23 | 1.0127 | 2.85% | 2.65% | -- | -- | 0.80% | 定投 | |||
36 | 006758 | 农银金禄债券 | 2024-07-23 | 1.0455 | 2.84% | 4.70% | 6.51% | 10.80% | 0.80% | 定投 | |||
37 | 010440 | 诺德安鸿A | 2024-07-23 | 1.0482 | 2.81% | 5.18% | 7.53% | -- | 0.08% | 定投 | |||
38 | 008780 | 南方宁利一年定开债券发起 | 2024-07-23 | 1.0329 | 2.78% | 4.84% | 6.64% | -- | 0.80% | 定投 | |||
39 | 002218 | 南方弘利定开债券发起 | 2024-07-23 | 1.3103 | 2.78% | 4.61% | 6.31% | 10.52% | 0.80% | 定投 | |||
40 | 008030 | 农银金益债券 | 2024-07-23 | 1.0451 | 2.77% | 4.74% | 6.61% | -- | 0.80% | 定投 | |||
41 | 006995 | 南方惠利6个月定开债A | 2024-07-23 | 1.2253 | 2.76% | 4.85% | 6.96% | 12.19% | 0.08% | 定投 | |||
42 | 011968 | 农银金盛债券 | 2024-07-23 | 1.0375 | 2.74% | 4.58% | 6.42% | -- | 0.30% | 定投 | |||
43 | 008771 | 南方昭元债券发起A | 2024-07-23 | 1.0840 | 2.72% | 4.40% | 5.98% | -- | 0.80% | 定投 | |||
44 | 003777 | 南方宣利定开债券C | 2024-07-23 | 1.1298 | 2.69% | 5.03% | 7.12% | 11.67% | 0.0% | 定投 | |||
45 | 000736 | 诺安聚利债券A | 2024-07-23 | 1.3564 | 2.66% | 4.51% | 6.08% | 9.09% | 0.08% | 定投 | |||
46 | 004705 | 南方祥元债券A | 2024-07-23 | 1.1771 | 2.65% | 4.57% | 6.45% | 11.00% | 0.08% | 定投 | |||
47 | 017008 | 诺德中短债A | 2024-07-23 | 1.0777 | 2.65% | -- | -- | -- | 0.03% | 定投 | |||
48 | 005476 | 南方涪利定开债券发起 | 2024-07-23 | 1.2919 | 2.65% | 4.45% | 6.37% | 11.18% | 0.80% | 定投 | |||
49 | 008039 | 南方创利3个月定开债券发起 | 2024-07-23 | 1.0766 | 2.64% | 4.20% | 5.79% | -- | 0.80% | 定投 | |||
50 | 006913 | 南方华元债券A | 2024-07-23 | 1.0693 | 2.63% | 4.22% | 5.85% | 9.53% | 0.80% | 定投 | |||
51 | 017928 | 南华瑞富一年定开债券发起式 | 2024-07-23 | 1.0293 | 2.63% | -- | -- | -- | 0.60% | 定投 | |||
52 | 012400 | 南方永元一年持有债券C | 2024-07-23 | 1.0017 | 2.62% | 2.23% | -- | -- | 0.0% | 定投 | |||
53 | 008355 | 农银金祺定开债券 | 2024-07-19 | 1.1520 | 2.60% | 4.71% | 6.66% | -- | 0.80% | 定投 | |||
54 | 005625 | 南华瑞鑫定期开放债券 | 2024-07-23 | 1.0329 | 2.57% | 4.50% | 6.10% | 9.22% | 0.80% | 定投 | |||
55 | 012397 | 南方佳元6个月持有债券A | 2024-07-23 | 1.0817 | 2.57% | 3.67% | 4.63% | -- | 0.40% | 定投 | |||
56 | 017053 | 南方ESG纯债债券发起 | 2024-07-23 | 1.0428 | 2.57% | -- | -- | -- | 0.80% | 定投 | |||
57 | 015255 | 农银金耀3个月定开债券 | 2024-07-23 | 1.0165 | 2.55% | -- | -- | -- | 0.30% | 定投 | |||
58 | 007510 | 南方泰元债券发起A | 2024-07-23 | 1.0478 | 2.55% | 4.13% | 5.73% | 9.51% | 0.80% | 定投 | |||
59 | 005548 | 诺安鑫享定开发起式债券 | 2024-07-23 | 1.0527 | 2.55% | 3.96% | 5.46% | 8.76% | 0.60% | 定投 | |||
60 | 006996 | 南方惠利6个月定开债C | 2024-07-23 | 1.1991 | 2.54% | 4.41% | 6.30% | 11.02% | 0.0% | 定投 | |||
61 | 015948 | 南方光元债券 | 2024-07-23 | 1.0476 | 2.53% | -- | -- | -- | 0.80% | 定投 | |||
62 | 006667 | 南华瑞元定期开放债券 | 2024-07-23 | 1.0458 | 2.52% | 4.44% | 6.08% | 10.21% | 0.80% | 定投 | |||
63 | 007511 | 南方泰元债券发起C | 2024-07-23 | 1.0737 | 2.51% | 4.07% | 5.53% | 8.91% | 0.0% | 定投 | |||
64 | 007707 | 南方聪元债券发起C | 2024-07-23 | 1.1322 | 2.50% | 4.21% | 6.03% | -- | 0.0% | 定投 | |||
65 | 017009 | 诺德中短债C | 2024-07-23 | 1.0702 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
66 | 003612 | 南方卓元债券A | 2024-07-23 | 1.0721 | 2.44% | 3.25% | 4.32% | 8.31% | 0.08% | 定投 | |||
67 | 000737 | 诺安聚利债券C | 2024-07-23 | 1.3408 | 2.44% | 4.07% | 5.40% | 7.91% | 0.0% | 定投 | |||
68 | 006842 | 南方国利6个月定开债券发起 | 2024-07-23 | 1.0368 | 2.43% | 3.90% | 5.38% | 8.80% | 0.80% | 定投 | |||
69 | 005469 | 南方浙利定开债券发起 | 2024-07-23 | 1.0286 | 2.43% | 4.15% | 5.75% | 9.34% | 0.80% | 定投 | |||
70 | 006151 | 南方交元债券A | 2024-07-23 | 1.1454 | 2.43% | 4.19% | 5.81% | 10.06% | 0.80% | 定投 | |||
71 | 007025 | 南方鑫利3个月定开债券发起 | 2024-07-23 | 1.2259 | 2.43% | 4.54% | 6.67% | 10.83% | 0.80% | 定投 | |||
72 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-07-19 | 1.0032 | 2.42% | 4.49% | 6.03% | 9.78% | 0.06% | 定投 | |||
73 | 004706 | 南方祥元债券C | 2024-07-23 | 1.1419 | 2.42% | 4.13% | 5.79% | 9.83% | 0.0% | 定投 | |||
74 | 004555 | 南方和元债券A | 2024-07-23 | 1.0732 | 2.41% | 4.17% | 5.95% | 10.30% | 0.08% | 定投 | |||
75 | 007440 | 南方旭元债券发起A | 2024-07-23 | 1.1038 | 2.40% | 4.02% | 5.69% | 10.05% | 0.80% | 定投 | |||
76 | 006149 | 南方赢元债券 | 2024-07-23 | 1.1135 | 2.38% | 3.91% | 5.62% | 10.66% | 0.80% | 定投 | |||
77 | 012398 | 南方佳元6个月持有债券C | 2024-07-23 | 1.0701 | 2.38% | 3.29% | 4.06% | -- | 0.0% | 定投 | |||
78 | 006183 | 南方泽元债券 | 2024-07-23 | 1.0993 | 2.38% | 4.21% | 5.95% | 9.46% | 0.80% | 定投 | |||
79 | 008783 | 南方乐元中短期利率债债券A | 2024-07-23 | 1.0370 | 2.37% | 3.89% | 5.41% | -- | 0.80% | 定投 | |||
80 | 015706 | 诺德安元纯债 | 2024-07-23 | 1.0173 | 2.36% | 4.60% | -- | -- | 0.80% | 定投 |