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1 | 018472 | 南方津享稳健添利债券C | 2024-07-24 | 1.0271 | 1.72% | -- | -- | -- | 0.0% | 定投 | |||
2 | 018471 | 南方津享稳健添利债券A | 2024-07-24 | 1.0305 | 1.89% | -- | -- | -- | 0.80% | 定投 | |||
3 | 017928 | 南华瑞富一年定开债券发起式 | 2024-07-24 | 1.0293 | 2.72% | -- | -- | -- | 0.60% | 定投 | |||
4 | 018414 | 南方稳瑞90天持有债券A | 2024-07-24 | 1.0333 | -- | -- | -- | -- | 0.40% | 定投 | |||
5 | 018415 | 南方稳瑞90天持有债券C | 2024-07-24 | 1.0313 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 018665 | 南方宁元债券 | 2024-07-24 | 1.0318 | -- | -- | -- | -- | 0.80% | 定投 | |||
7 | 019382 | 南方景元中高等级信用债债券C | 2024-07-24 | 1.1232 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 014184 | 诺德安承利率债 | 2024-07-23 | 1.0259 | -- | -- | -- | -- | 0.80% | 定投 | |||
9 | 018773 | 南方惠享稳健添利债券C | 2024-07-24 | 1.0118 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 018772 | 南方惠享稳健添利债券A | 2024-07-24 | 1.0149 | -- | -- | -- | -- | 0.80% | 定投 | |||
11 | 018637 | 农银金恒债券 | 2024-07-24 | 1.0104 | -- | -- | -- | -- | 0.30% | 定投 | |||
12 | 018924 | 南方金添利三年定开债券A | 2024-07-19 | 1.0069 | -- | -- | -- | -- | 0.80% | 定投 | |||
13 | 018925 | 南方金添利三年定开债券C | 2024-07-19 | 1.0051 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 019885 | 南方恩元债券发起 | 2024-07-24 | 1.0174 | -- | -- | -- | -- | 0.80% | 定投 | |||
15 | 020300 | 南方乐元中短期利率债债券E | 2024-07-24 | 1.0372 | -- | -- | -- | -- | 0.50% | 定投 | |||
16 | 020281 | 南方宣利定开债券E | 2024-07-24 | 1.1570 | -- | -- | -- | -- | 0.50% | 定投 | |||
17 | 019284 | 南方睿阳稳健添利6个月持有债券C | 2024-07-23 | 1.0025 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019283 | 南方睿阳稳健添利6个月持有债券A | 2024-07-23 | 1.0043 | -- | -- | -- | -- | 0.80% | 定投 | |||
19 | 020543 | 南方稳瑞90天持有债券E | 2024-07-24 | 1.0331 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020583 | 农银金季三个月持有债券A | 2024-07-24 | 1.0068 | -- | -- | -- | -- | 0.30% | 定投 | |||
21 | 020584 | 农银金季三个月持有债券C | 2024-07-24 | 1.0064 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020325 | 南方佳元6个月持有债券E | 2024-07-24 | 1.0803 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020702 | 南华瑞享纯债C | 2024-07-24 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 020701 | 南华瑞享纯债A | 2024-07-24 | 1.0133 | -- | -- | -- | -- | 0.06% | 定投 | |||
25 | 020192 | 南方晖元6个月持有期债券E | 2024-07-24 | 0.9542 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020797 | 诺安稳固收益一年定期开放债券C | 2024-07-19 | 1.0114 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 019700 | 南方稳福120天持有债券A | 2024-07-19 | 1.0030 | -- | -- | -- | -- | 0.40% | 定投 | |||
28 | 019701 | 南方稳福120天持有债券C | 2024-07-19 | 1.0026 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020883 | 南方月月享30天滚动持有债券发起E | 2024-07-24 | 1.0577 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020998 | 南方臻利3个月定开债券发起C | 2024-07-24 | 1.0266 | -- | -- | -- | -- | 0.80% | 定投 | |||
31 | 021076 | 诺德安鸿C | 2024-07-23 | 1.0479 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 021240 | 农银金泽60天持有债券C | 2024-07-24 | 1.0052 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 021239 | 农银金泽60天持有债券A | 2024-07-24 | 1.0054 | -- | -- | -- | -- | 0.20% | 定投 | |||
34 | 020796 | 诺安泰鑫一年定期开放债券D | 2024-07-19 | 1.0032 | -- | -- | -- | -- | 0.60% | 定投 | |||
35 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-24 | 1.0028 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-24 | 1.0029 | -- | -- | -- | -- | 0.80% | 定投 | |||
37 | 020351 | 农银金瑞利率债债券 | 2024-07-19 | 1.0006 | -- | -- | -- | -- | 0.30% | 定投 | |||
38 | 020932 | 南方润元纯债债券E | 2024-07-24 | 1.2305 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 021153 | 南方集利18个月持有债券E | 2024-07-24 | 1.1711 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 021883 | 南方宝元债券E | 2024-07-24 | 2.5337 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 020934 | 南方尊享稳健增利债券C | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 020933 | 南方尊享稳健增利债券A | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
43 | 006031 | 南方昌元可转债债券C | 2024-07-24 | 1.2260 | -6.35% | -11.42% | -16.05% | -5.83% | 0.0% | 定投 | |||
44 | 006030 | 南方昌元可转债债券A | 2024-07-24 | 1.2423 | -6.09% | -10.97% | -15.43% | -4.55% | 0.08% | 定投 | |||
45 | 005461 | 南方希元可转债债券 | 2024-07-24 | 1.2833 | -4.97% | -10.06% | -14.97% | -9.26% | 0.08% | 定投 | |||
46 | 202107 | 南方广利回报债券C | 2024-07-23 | 1.4337 | -4.11% | -7.61% | -9.97% | -6.19% | 0.0% | 定投 | |||
47 | 202105 | 南方广利回报债券A/B | 2024-07-23 | 1.3978 | -3.90% | -7.23% | -9.42% | -5.21% | 0.08% | 定投 | |||
48 | 008346 | 南华瑞泽债券C | 2024-07-24 | 0.9284 | -2.15% | -4.21% | -6.18% | -- | 0.0% | 定投 | |||
49 | 320009 | 诺安增利债券B | 2024-07-23 | 1.4780 | -1.27% | -3.59% | -5.97% | -3.55% | 0.0% | 定投 | |||
50 | 008345 | 南华瑞泽债券A | 2024-07-24 | 0.9424 | -2.14% | -4.08% | -5.90% | -- | 0.08% | 定投 | |||
51 | 573003 | 诺德增强收益债券 | 2024-07-23 | 0.9500 | -4.46% | -4.43% | -5.67% | -6.13% | 0.0% | 定投 | |||
52 | 320008 | 诺安增利债券A | 2024-07-23 | 1.6020 | -1.02% | -3.12% | -5.30% | -2.38% | 0.08% | 定投 | |||
53 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-23 | 0.9544 | 1.84% | 1.09% | -4.05% | -10.11% | 0.0% | 定投 | |||
54 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-23 | 0.9958 | 2.10% | 1.59% | -3.36% | -9.02% | 0.80% | 定投 | |||
55 | 000998 | 南方双元债券C | 2024-07-24 | 1.1515 | 1.20% | 0.02% | -3.09% | -1.99% | 0.0% | 定投 | |||
56 | 660109 | 农银增强收益债券C | 2024-07-24 | 1.6714 | -1.63% | -2.61% | -2.96% | -0.47% | 0.0% | 定投 | |||
57 | 000997 | 南方双元债券A | 2024-07-24 | 1.1886 | 1.44% | 0.44% | -2.51% | -1.00% | 0.08% | 定投 | |||
58 | 660009 | 农银增强收益债券A | 2024-07-24 | 1.7463 | -1.46% | -2.31% | -2.50% | 0.31% | 0.08% | 定投 | |||
59 | 320021 | 诺安双利债券发起 | 2024-07-23 | 2.5730 | -1.17% | -2.13% | -2.40% | 4.30% | 0.08% | 定投 | |||
60 | 011110 | 南方晖元6个月持有期债券C | 2024-07-24 | 0.9434 | 2.02% | 0.53% | -1.72% | -- | 0.0% | 定投 | |||
61 | 011109 | 南方晖元6个月持有期债券A | 2024-07-24 | 0.9524 | 2.18% | 0.84% | -1.28% | -- | 0.03% | 定投 | |||
62 | 006585 | 南方宝元债券C | 2024-07-24 | 2.4497 | 0.72% | 0.02% | -0.64% | 2.43% | 0.0% | 定投 | |||
63 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-23 | 0.9543 | 1.86% | 2.41% | -0.24% | -6.31% | 0.0% | 定投 | |||
64 | 320004 | 诺安优化收益债券 | 2024-07-23 | 1.7263 | -0.11% | -0.02% | -0.04% | 11.78% | 0.0% | 定投 | |||
65 | 202101 | 南方宝元债券A | 2024-07-24 | 2.5337 | 1.05% | 0.65% | 0.28% | 4.04% | ![]() | 0.08% | 定投 | ||
66 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-23 | 0.9959 | 2.14% | 2.95% | 0.53% | -5.14% | 0.08% | 定投 | |||
67 | 202102 | 南方多利增强债券C | 2024-07-24 | 1.1117 | -0.75% | -0.04% | 1.04% | 5.93% | 0.0% | 定投 | |||
68 | 660102 | 农银恒久增利债券C | 2024-07-24 | 1.1787 | -0.11% | 0.55% | 1.41% | 3.86% | 0.0% | 定投 | |||
69 | 202103 | 南方多利增强债券A | 2024-07-24 | 1.1149 | -0.59% | 0.27% | 1.51% | 6.76% | 0.08% | 定投 | |||
70 | 660002 | 农银恒久增利债券A | 2024-07-24 | 1.2007 | 0.05% | 0.86% | 1.86% | 4.65% | 0.08% | 定投 | |||
71 | 007161 | 南方恒庆一年定开债券 | 2024-07-24 | 1.0151 | 1.27% | 2.33% | 2.81% | 4.47% | 0.05% | 定投 | |||
72 | 008744 | 南方集利18个月持有债券C | 2024-07-24 | 1.1508 | 1.78% | 2.01% | 2.98% | -- | 0.0% | 定投 | |||
73 | 006518 | 南方吉元短债债券C | 2024-07-24 | 1.0384 | 1.44% | 2.94% | 3.27% | 4.58% | 0.0% | 定投 | |||
74 | 008080 | 南方初元中短债债券发起E | 2024-07-24 | 1.1398 | 1.12% | 2.16% | 3.27% | -- | 0.0% | 定投 | |||
75 | 000564 | 南方通利债券C | 2024-07-24 | 1.0909 | 2.00% | 2.98% | 3.48% | 5.96% | 0.0% | 定投 | |||
76 | 003613 | 南方卓元债券C | 2024-07-24 | 1.0621 | 2.09% | 2.68% | 3.50% | 7.02% | 0.0% | 定投 | |||
77 | 007150 | 南方初元中短债债券发起C | 2024-07-24 | 1.1502 | 1.23% | 2.39% | 3.61% | 6.69% | 0.0% | 定投 | |||
78 | 008632 | 南方吉元短债债券E | 2024-07-24 | 1.0618 | 1.59% | 3.20% | 3.63% | -- | 0.0% | 定投 | |||
79 | 008743 | 南方集利18个月持有债券A | 2024-07-24 | 1.1710 | 2.00% | 2.45% | 3.63% | -- | 0.06% | 定投 | |||
80 | 011094 | 诺德安盛 | 2024-07-23 | 1.0055 | 1.34% | 2.45% | 3.68% | -- | 0.80% | 定投 |