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1 | 573003 | 诺德增强收益债券 | 2024-07-24 | 0.9400 | -4.46% | -4.43% | -5.67% | -6.13% | 0.0% | 定投 | |||
2 | 320008 | 诺安增利债券A | 2024-07-24 | 1.5980 | -1.02% | -3.12% | -5.30% | -2.38% | 0.08% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 320021 | 诺安双利债券发起 | 2024-07-24 | 2.5720 | -1.17% | -2.13% | -2.40% | 4.30% | 0.08% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 320004 | 诺安优化收益债券 | 2024-07-24 | 1.7138 | -0.11% | -0.02% | -0.04% | 11.78% | 0.0% | 定投 | |||
15 | 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 | ||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 011094 | 诺德安盛 | 2024-07-24 | 1.0055 | 1.34% | 2.45% | 3.68% | -- | 0.80% | 定投 | |||
31 | 012398 | 南方佳元6个月持有债券C | 2024-07-24 | 1.0694 | 2.07% | 2.96% | 3.69% | -- | 0.0% | 定投 | |||
32 | 007791 | 南方梦元短债债券C | 2024-07-24 | 1.1115 | 1.28% | 2.48% | 3.71% | -- | 0.0% | 定投 | |||
33 | 007656 | 南方定元中短债债券C | 2024-07-24 | 1.0850 | 1.33% | 2.58% | 3.72% | -- | 0.0% | 定投 | |||
34 | 007149 | 南方初元中短债债券发起A | 2024-07-24 | 1.1560 | 1.29% | 2.50% | 3.78% | 6.97% | 0.10% | 定投 | |||
35 | 008123 | 南方皓元短债债券C | 2024-07-24 | 1.0993 | 1.51% | 2.70% | 3.91% | -- | 0.0% | 定投 | |||
36 | 006517 | 南方吉元短债债券A | 2024-07-24 | 1.0628 | 1.66% | 3.38% | 3.92% | 5.66% | 0.04% | 定投 | |||
37 | 007568 | 南方恒新39个月定开债券C | 2024-07-24 | 1.0274 | 1.20% | 2.35% | 3.92% | -- | 0.0% | 定投 | |||
38 | 000235 | 诺安稳固收益一年定期开放债券A | 2024-07-19 | 1.0102 | 2.11% | 3.15% | 3.96% | 6.91% | 0.0% | 定投 | |||
39 | 007496 | 农银丰泽定开债券 | 2024-07-19 | 1.0346 | 1.35% | 2.57% | 3.96% | -- | 0.80% | 定投 | |||
40 | 008772 | 南方昭元债券发起C | 2024-07-24 | 1.1157 | 1.74% | 2.48% | 3.97% | -- | 0.0% | 定投 | |||
41 | 005048 | 南华瑞扬纯债C | 2024-07-24 | 1.0696 | 1.93% | 3.02% | 4.00% | 9.50% | 0.0% | 定投 | |||
42 | 010256 | 农银金汇债券C | 2024-07-24 | 1.1107 | 1.53% | 2.78% | 4.00% | -- | 0.0% | 定投 | |||
43 | 009616 | 南方中债0-2年国开行债券指数C | 2024-07-24 | 1.0158 | 1.52% | 2.74% | 4.02% | -- | 0.0% | 定投 | |||
44 | 000562 | 南方启元债券C | 2024-07-24 | 1.1830 | 1.89% | 3.00% | 4.06% | 6.84% | 0.0% | 定投 | |||
45 | 000563 | 南方通利债券A | 2024-07-24 | 1.0919 | 2.23% | 3.42% | 4.13% | 7.07% | 0.08% | 定投 | |||
46 | 003612 | 南方卓元债券A | 2024-07-24 | 1.0738 | 2.32% | 3.11% | 4.15% | 8.15% | 0.08% | 定投 | |||
47 | 009615 | 南方中债0-2年国开行债券指数A | 2024-07-24 | 1.0152 | 1.58% | 2.85% | 4.18% | -- | 0.60% | 定投 | |||
48 | 007790 | 南方梦元短债债券A | 2024-07-24 | 1.1273 | 1.45% | 2.80% | 4.20% | -- | 0.03% | 定投 | |||
49 | 008122 | 南方皓元短债债券A | 2024-07-24 | 1.1139 | 1.62% | 2.91% | 4.23% | -- | 0.04% | 定投 | |||
50 | 007715 | 南方贺元利率债债券C | 2024-07-24 | 1.0801 | 1.83% | 3.02% | 4.24% | -- | 0.0% | 定投 | |||
51 | 012397 | 南方佳元6个月持有债券A | 2024-07-24 | 1.0810 | 2.26% | 3.34% | 4.25% | -- | 0.40% | 定投 | |||
52 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.64% | 2.99% | 4.32% | -- | 0.08% | 定投 | |||
53 | 007567 | 南方恒新39个月定开债券A | 2024-07-24 | 1.0295 | 1.34% | 2.61% | 4.33% | -- | 0.08% | 定投 | |||
54 | 005047 | 南华瑞扬纯债A | 2024-07-24 | 1.1093 | 2.04% | 3.24% | 4.33% | 10.15% | 0.06% | 定投 | |||
55 | 001989 | 南方纯元债券C | 2024-07-24 | 1.0442 | 1.93% | 3.19% | 4.35% | 7.19% | 0.0% | 定投 | |||
56 | 007655 | 南方定元中短债债券A | 2024-07-24 | 1.1062 | 1.54% | 3.01% | 4.36% | -- | 0.04% | 定投 | |||
57 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.45% | 2.81% | 4.36% | -- | 0.08% | 定投 | |||
58 | 011465 | 南华瑞利债券C | 2024-07-24 | 1.0273 | 1.74% | 3.34% | 4.37% | -- | 0.0% | 定投 | |||
59 | 003050 | 农银金丰定开债券 | 2024-07-24 | 1.2719 | 1.53% | 2.99% | 4.43% | 7.82% | 0.80% | 定投 | |||
60 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.52% | 3.07% | 4.48% | -- | 0.01% | 定投 | |||
61 | 009906 | 诺德安瑞39个月定开 | 2024-07-19 | 1.0171 | 1.25% | 2.83% | 4.56% | -- | 0.45% | 定投 | |||
62 | 009535 | 南方升元中短期利率债债券C | 2024-07-24 | 1.0881 | 1.94% | 3.27% | 4.61% | -- | 0.0% | 定投 | |||
63 | 000356 | 南方丰元信用增强债券C | 2024-07-24 | 1.3312 | 1.75% | 4.24% | 4.61% | 7.44% | 0.0% | 定投 | |||
64 | 004180 | 南方宏元定开债券发起 | 2024-07-24 | 1.2250 | 1.94% | 3.33% | 4.72% | 7.94% | 0.80% | 定投 | |||
65 | 006916 | 南方亨元债券发起C | 2024-07-24 | 1.1900 | 2.04% | 3.32% | 4.75% | 8.54% | 0.0% | 定投 | |||
66 | 005393 | 南方卓利3个月定开债券发起 | 2024-07-24 | 1.0200 | 2.04% | 3.38% | 4.79% | 8.02% | 0.80% | 定投 | |||
67 | 008784 | 南方乐元中短期利率债债券C | 2024-07-24 | 1.0799 | 2.21% | 3.51% | 4.81% | -- | 0.0% | 定投 | |||
68 | 000561 | 南方启元债券A | 2024-07-24 | 1.1864 | 2.12% | 3.53% | 4.85% | 8.15% | 0.08% | 定投 | |||
69 | 006492 | 南方中债1-3年国开行债券指数C | 2024-07-24 | 1.0234 | 2.14% | 3.55% | 4.89% | 7.97% | 0.0% | 定投 | |||
70 | 007714 | 南方贺元利率债债券A | 2024-07-24 | 1.0616 | 2.05% | 3.46% | 4.90% | -- | 0.08% | 定投 | |||
71 | 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 2024-07-24 | 1.1172 | 1.95% | 3.42% | 4.97% | -- | 0.0% | 定投 | |||
72 | 007573 | 农银丰盈定开债券 | 2024-07-19 | 1.0142 | 1.58% | 3.16% | 4.98% | -- | 0.80% | 定投 | |||
73 | 001988 | 南方纯元债券A | 2024-07-24 | 1.0609 | 2.17% | 3.65% | 5.04% | 8.33% | 0.08% | 定投 | |||
74 | 008626 | 南方中债0-5年中高等级江苏省城投类债券指数A | 2024-07-24 | 1.0989 | 2.01% | 3.53% | 5.04% | -- | 0.60% | 定投 | |||
75 | 009534 | 南方升元中短期利率债债券A | 2024-07-24 | 1.0731 | 2.09% | 3.56% | 5.04% | -- | 0.04% | 定投 | |||
76 | 011464 | 南华瑞利债券A | 2024-07-24 | 1.0297 | 1.83% | 3.54% | 5.05% | -- | 0.06% | 定投 | |||
77 | 006491 | 南方中债1-3年国开行债券指数A | 2024-07-24 | 1.0239 | 2.20% | 3.66% | 5.06% | 8.26% | 0.06% | 定投 | |||
78 | 008226 | 南方远利3个月定开债券发起 | 2024-07-24 | 1.0914 | 2.09% | 3.54% | 5.07% | -- | 0.80% | 定投 | |||
79 | 006914 | 南方华元债券C | 2024-07-24 | 1.1408 | 2.42% | 3.78% | 5.18% | 8.42% | 0.0% | 定投 | |||
80 | 004556 | 南方和元债券C | 2024-07-24 | 1.0566 | 2.21% | 3.73% | 5.22% | 8.99% | 0.0% | 定投 |