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1 | 021076 | 诺德安鸿C | 2024-07-03 | 1.0440 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 017017 | 农银瑞泽添利债券A | 2024-07-03 | 1.0338 | 1.22% | -- | -- | -- | 0.08% | 定投 | |||
3 | 017018 | 农银瑞泽添利债券C | 2024-07-03 | 1.0275 | 1.01% | -- | -- | -- | 0.0% | 定投 | |||
4 | 006031 | 南方昌元可转债债券C | 2024-07-03 | 1.3037 | -3.61% | -8.40% | -12.94% | -1.46% | 0.0% | 定投 | |||
5 | 005461 | 南方希元可转债债券 | 2024-07-03 | 1.3534 | -2.81% | -7.61% | -12.44% | -5.63% | 0.08% | 定投 | |||
6 | 006030 | 南方昌元可转债债券A | 2024-07-03 | 1.3206 | -3.35% | -7.94% | -12.30% | -0.11% | 0.08% | 定投 | |||
7 | 202107 | 南方广利回报债券C | 2024-07-03 | 1.4683 | -2.82% | -6.10% | -8.29% | -3.96% | 0.0% | 定投 | |||
8 | 202105 | 南方广利回报债券A/B | 2024-07-03 | 1.4312 | -2.62% | -5.71% | -7.73% | -2.96% | 0.08% | 定投 | |||
9 | 320009 | 诺安增利债券B | 2024-07-03 | 1.4860 | -1.67% | -3.71% | -5.91% | -3.06% | 0.0% | 定投 | |||
10 | 008346 | 南华瑞泽债券C | 2024-07-03 | 0.9415 | -1.71% | -3.72% | -5.45% | -- | 0.0% | 定投 | |||
11 | 320008 | 诺安增利债券A | 2024-07-03 | 1.6100 | -1.41% | -3.25% | -5.25% | -1.89% | 0.08% | 定投 | |||
12 | 008345 | 南华瑞泽债券A | 2024-07-03 | 0.9554 | -1.74% | -3.61% | -5.18% | -- | 0.08% | 定投 | |||
13 | 660109 | 农银增强收益债券C | 2024-07-03 | 1.6825 | -1.80% | -2.64% | -2.85% | -0.17% | 0.0% | 定投 | |||
14 | 000998 | 南方双元债券C | 2024-07-03 | 1.1620 | 1.82% | 0.31% | -2.67% | -1.35% | 0.0% | 定投 | |||
15 | 660009 | 农银增强收益债券A | 2024-07-03 | 1.7575 | -1.64% | -2.33% | -2.41% | 0.61% | 0.08% | 定投 | |||
16 | 000997 | 南方双元债券A | 2024-07-03 | 1.1991 | 2.02% | 0.72% | -2.10% | -0.36% | 0.08% | 定投 | |||
17 | 320021 | 诺安双利债券发起 | 2024-07-03 | 2.5910 | -0.78% | -1.64% | -1.76% | 5.30% | 0.08% | 定投 | |||
18 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-02 | 0.9433 | 0.67% | 1.16% | -1.61% | -7.57% | 0.0% | 定投 | |||
19 | 573003 | 诺德增强收益债券 | 2024-07-03 | 0.9980 | 0.17% | 0.06% | -1.18% | -1.46% | 0.0% | 定投 | |||
20 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-02 | 0.9841 | 0.94% | 1.69% | -0.85% | -6.42% | 0.08% | 定投 | |||
21 | 202101 | 南方宝元债券A | 2024-07-03 | 2.5577 | 1.45% | 1.22% | 0.97% | 4.99% | ![]() | 0.08% | 定投 | ||
22 | 202102 | 南方多利增强债券C | 2024-07-03 | 1.1259 | 0.03% | 0.84% | 2.04% | 7.05% | 0.0% | 定投 | |||
23 | 660102 | 农银恒久增利债券C | 2024-07-03 | 1.1910 | 0.61% | 1.31% | 2.24% | 4.76% | 0.0% | 定投 | |||
24 | 320004 | 诺安优化收益债券 | 2024-07-03 | 1.7648 | 1.95% | 2.06% | 2.33% | 14.74% | 0.0% | 定投 | |||
25 | 202103 | 南方多利增强债券A | 2024-07-03 | 1.1288 | 0.19% | 1.15% | 2.51% | 7.89% | 0.08% | 定投 | |||
26 | 660002 | 农银恒久增利债券A | 2024-07-03 | 1.2131 | 0.77% | 1.62% | 2.70% | 5.55% | 0.08% | 定投 | |||
27 | 008744 | 南方集利18个月持有债券C | 2024-07-03 | 1.1521 | 1.75% | 1.97% | 3.11% | -- | 0.0% | 定投 | |||
28 | 006518 | 南方吉元短债债券C | 2024-07-03 | 1.0372 | 1.46% | 2.99% | 3.21% | 4.56% | 0.0% | 定投 | |||
29 | 000564 | 南方通利债券C | 2024-07-03 | 1.1007 | 1.99% | 2.87% | 3.40% | 5.91% | 0.0% | 定投 | |||
30 | 007656 | 南方定元中短债债券C | 2024-07-03 | 1.0831 | 1.28% | 2.52% | 3.67% | -- | 0.0% | 定投 | |||
31 | 008743 | 南方集利18个月持有债券A | 2024-07-03 | 1.1721 | 1.97% | 2.40% | 3.76% | -- | 0.06% | 定投 | |||
32 | 007791 | 南方梦元短债债券C | 2024-07-03 | 1.1105 | 1.32% | 2.51% | 3.76% | -- | 0.0% | 定投 | |||
33 | 006517 | 南方吉元短债债券A | 2024-07-03 | 1.0613 | 1.67% | 3.42% | 3.85% | 5.64% | 0.04% | 定投 | |||
34 | 005048 | 南华瑞扬纯债C | 2024-07-03 | 1.0670 | 1.86% | 2.89% | 3.87% | 9.60% | 0.0% | 定投 | |||
35 | 008123 | 南方皓元短债债券C | 2024-07-03 | 1.0981 | 1.57% | 2.72% | 3.96% | -- | 0.0% | 定投 | |||
36 | 003613 | 南方卓元债券C | 2024-07-03 | 1.0653 | 2.54% | 3.14% | 4.03% | 7.72% | 0.0% | 定投 | |||
37 | 000563 | 南方通利债券A | 2024-07-03 | 1.1024 | 2.21% | 3.30% | 4.04% | 7.01% | 0.08% | 定投 | |||
38 | 000562 | 南方启元债券C | 2024-07-03 | 1.1818 | 1.93% | 3.00% | 4.09% | 6.89% | 0.0% | 定投 | |||
39 | 005047 | 南华瑞扬纯债A | 2024-07-03 | 1.1066 | 1.97% | 3.11% | 4.21% | 10.26% | 0.06% | 定投 | |||
40 | 007715 | 南方贺元利率债债券C | 2024-07-03 | 1.0784 | 1.81% | 2.97% | 4.23% | -- | 0.0% | 定投 | |||
41 | 007790 | 南方梦元短债债券A | 2024-07-03 | 1.1261 | 1.48% | 2.83% | 4.25% | -- | 0.03% | 定投 | |||
42 | 008122 | 南方皓元短债债券A | 2024-07-03 | 1.1126 | 1.68% | 2.94% | 4.28% | -- | 0.04% | 定投 | |||
43 | 007655 | 南方定元中短债债券A | 2024-07-03 | 1.1041 | 1.50% | 2.95% | 4.33% | -- | 0.04% | 定投 | |||
44 | 001989 | 南方纯元债券C | 2024-07-03 | 1.0423 | 1.93% | 3.14% | 4.33% | 7.17% | 0.0% | 定投 | |||
45 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.70% | 3.03% | 4.36% | -- | 0.08% | 定投 | |||
46 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.53% | 2.88% | 4.47% | -- | 0.08% | 定投 | |||
47 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.58% | 3.11% | 4.53% | -- | 0.01% | 定投 | |||
48 | 000356 | 南方丰元信用增强债券C | 2024-07-03 | 1.3293 | 1.81% | 4.23% | 4.56% | 7.45% | 0.0% | 定投 | |||
49 | 003612 | 南方卓元债券A | 2024-07-03 | 1.0768 | 2.77% | 3.58% | 4.69% | 8.85% | 0.08% | 定投 | |||
50 | 011465 | 南华瑞利债券C | 2024-07-03 | 1.0338 | 2.24% | 3.78% | 4.80% | -- | 0.0% | 定投 | |||
51 | 006492 | 南方中债1-3年国开行债券指数C | 2024-07-03 | 1.0217 | 2.12% | 3.50% | 4.86% | 7.96% | 0.0% | 定投 | |||
52 | 000561 | 南方启元债券A | 2024-07-03 | 1.1849 | 2.17% | 3.53% | 4.88% | 8.21% | 0.08% | 定投 | |||
53 | 007714 | 南方贺元利率债债券A | 2024-07-03 | 1.0597 | 2.03% | 3.41% | 4.89% | -- | 0.08% | 定投 | |||
54 | 009534 | 南方升元中短期利率债债券A | 2024-07-03 | 1.0710 | 2.06% | 3.50% | 5.02% | -- | 0.04% | 定投 | |||
55 | 006491 | 南方中债1-3年国开行债券指数A | 2024-07-03 | 1.0221 | 2.18% | 3.61% | 5.03% | 8.24% | 0.06% | 定投 | |||
56 | 001988 | 南方纯元债券A | 2024-07-03 | 1.0588 | 2.17% | 3.61% | 5.03% | 8.32% | 0.08% | 定投 | |||
57 | 000355 | 南方丰元信用增强债券A | 2024-07-03 | 1.3744 | 2.03% | 4.68% | 5.22% | 8.58% | 0.08% | 定投 | |||
58 | 004556 | 南方和元债券C | 2024-07-03 | 1.0550 | 2.27% | 3.76% | 5.28% | 9.06% | 0.0% | 定投 | |||
59 | 000737 | 诺安聚利债券C | 2024-07-03 | 1.3380 | 2.53% | 4.08% | 5.40% | 7.87% | 0.0% | 定投 | |||
60 | 011464 | 南华瑞利债券A | 2024-07-03 | 1.0361 | 2.33% | 3.98% | 5.53% | -- | 0.06% | 定投 | |||
61 | 008216 | 农银彭博利率债指数 | 2024-07-03 | 1.0127 | 2.37% | 3.98% | 5.61% | -- | 0.05% | 定投 | |||
62 | 202110 | 南方润元纯债债券C | 2024-07-03 | 1.1821 | 2.24% | 4.03% | 5.66% | 9.68% | 0.0% | 定投 | |||
63 | 005350 | 诺德短债A | 2024-07-03 | 1.1314 | 2.19% | 4.31% | 5.66% | 7.61% | 0.03% | 定投 | |||
64 | 007920 | 诺德短债C | 2024-07-03 | 1.1349 | 2.13% | 4.23% | 5.70% | -- | 0.0% | 定投 | |||
65 | 004706 | 南方祥元债券C | 2024-07-03 | 1.1397 | 2.50% | 4.18% | 5.84% | 9.89% | 0.0% | 定投 | |||
66 | 000720 | 南方稳利1年持有债券C | 2024-07-03 | 1.1152 | 2.05% | 4.10% | 5.97% | 10.18% | 0.0% | 定投 | |||
67 | 004555 | 南方和元债券A | 2024-07-03 | 1.0713 | 2.50% | 4.22% | 6.02% | 10.37% | 0.08% | 定投 | |||
68 | 000736 | 诺安聚利债券A | 2024-07-03 | 1.3532 | 2.75% | 4.51% | 6.09% | 9.05% | 0.08% | 定投 | |||
69 | 202108 | 南方润元纯债债券A/B | 2024-07-03 | 1.2286 | 2.38% | 4.38% | 6.23% | 10.73% | 0.08% | 定投 | |||
70 | 004705 | 南方祥元债券A | 2024-07-03 | 1.1745 | 2.72% | 4.61% | 6.50% | 11.05% | 0.08% | 定投 | |||
71 | 000086 | 南方稳利1年持有债券A | 2024-07-03 | 1.1386 | 2.27% | 4.55% | 6.65% | 11.40% | 0.06% | 定投 | |||
72 | 010440 | 诺德安鸿A | 2024-07-03 | 1.0442 | 2.79% | 5.11% | 7.48% | -- | 0.08% | 定投 | |||
73 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-03 | 1.2692 | 4.75% | 7.60% | 10.32% | 15.91% | 0.0% | 定投 | |||
74 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-03 | 1.2759 | 4.81% | 7.72% | 10.49% | 16.20% | 0.06% | 定投 | |||
75 | 005514 | 南华瑞恒中短债债券C | 2024-07-03 | 1.0459 | 1.89% | 3.16% | 15.83% | 28.26% | 0.0% | 定投 | |||
76 | 005513 | 南华瑞恒中短债债券A | 2024-07-03 | 1.0509 | 2.09% | 3.47% | 16.34% | 28.91% | 0.04% | 定投 | |||
77 | 007190 | 南华价值启航纯债债券C | 2024-07-03 | 1.3276 | 1.29% | 2.18% | 51.90% | -- | 0.0% | 定投 | |||
78 | 007189 | 南华价值启航纯债债券A | 2024-07-03 | 1.3143 | 1.41% | 2.40% | 52.53% | -- | 0.06% | 定投 |