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1 | 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 | |||
2 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.64% | 2.99% | 4.32% | -- | 0.08% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.45% | 2.81% | 4.36% | -- | 0.08% | 定投 | |||
8 | 011465 | 南华瑞利债券C | 2024-07-24 | 1.0273 | 1.74% | 3.34% | 4.37% | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 007573 | 农银丰盈定开债券 | 2024-07-19 | 1.0142 | 1.58% | 3.16% | 4.98% | -- | 0.80% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 011464 | 南华瑞利债券A | 2024-07-24 | 1.0297 | 1.83% | 3.54% | 5.05% | -- | 0.06% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 008745 | 南方尊利一年定开债券发起 | 2024-07-24 | 1.0273 | 2.06% | 3.62% | 5.24% | -- | 0.20% | 定投 | |||
32 | 000355 | 南方丰元信用增强债券A | 2024-07-24 | 1.3767 | 1.97% | 4.68% | 5.27% | 8.57% | 0.08% | 定投 | |||
33 | 008761 | 南方骏元中短期利率债债券 | 2024-07-24 | 1.0207 | 2.26% | 3.80% | 5.32% | -- | 0.80% | 定投 | |||
34 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-07-19 | 1.0028 | 2.19% | 4.04% | 5.36% | 8.65% | 0.0% | 定投 | |||
35 | 007706 | 南方聪元债券发起A | 2024-07-24 | 1.0292 | 2.21% | 3.77% | 5.38% | -- | 0.80% | 定投 | |||
36 | 006842 | 南方国利6个月定开债券发起 | 2024-07-24 | 1.0368 | 2.48% | 3.94% | 5.42% | 8.84% | 0.80% | 定投 | |||
37 | 008937 | 诺德安盈 | 2024-07-24 | 1.0285 | 2.27% | 3.88% | 5.43% | -- | 0.80% | 定投 | |||
38 | 000737 | 诺安聚利债券C | 2024-07-24 | 1.3411 | 2.47% | 4.11% | 5.43% | 7.95% | 0.0% | 定投 | |||
39 | 008783 | 南方乐元中短期利率债债券A | 2024-07-24 | 1.0372 | 2.43% | 3.94% | 5.46% | -- | 0.80% | 定投 | |||
40 | 006915 | 南方亨元债券发起A | 2024-07-24 | 1.0313 | 2.27% | 3.80% | 5.46% | 9.23% | 0.80% | 定投 | |||
41 | 005655 | 诺安浙享定开发起式债券 | 2024-07-19 | 1.0981 | 2.21% | 3.99% | 5.51% | 9.26% | 0.60% | 定投 | |||
42 | 005548 | 诺安鑫享定开发起式债券 | 2024-07-24 | 1.0529 | 2.65% | 4.07% | 5.56% | 8.86% | 0.60% | 定投 | |||
43 | 006653 | 南方畅利定开债券发起 | 2024-07-24 | 1.2147 | 2.31% | 3.93% | 5.59% | 10.74% | 0.80% | 定投 | |||
44 | 007511 | 南方泰元债券发起C | 2024-07-24 | 1.0741 | 2.58% | 4.14% | 5.60% | 8.98% | 0.0% | 定投 | |||
45 | 202110 | 南方润元纯债债券C | 2024-07-24 | 1.1842 | 2.21% | 4.02% | 5.64% | 9.66% | 0.0% | 定投 | |||
46 | 008216 | 农银彭博利率债指数 | 2024-07-24 | 1.0147 | 2.39% | 4.03% | 5.64% | -- | 0.05% | 定投 | |||
47 | 005350 | 诺德短债A | 2024-07-24 | 1.1333 | 2.10% | 4.26% | 5.66% | 7.65% | 0.03% | 定投 | |||
48 | 006149 | 南方赢元债券 | 2024-07-24 | 1.1136 | 2.44% | 3.96% | 5.67% | 10.70% | 0.80% | 定投 | |||
49 | 007920 | 诺德短债C | 2024-07-24 | 1.1367 | 2.04% | 4.15% | 5.68% | -- | 0.0% | 定投 | |||
50 | 005469 | 南方浙利定开债券发起 | 2024-07-24 | 1.0288 | 2.47% | 4.17% | 5.78% | 9.37% | 0.80% | 定投 | |||
51 | 008509 | 南方得利一年定开债券发起 | 2024-07-24 | 1.1075 | 2.34% | 4.08% | 5.80% | -- | 0.80% | 定投 | |||
52 | 007510 | 南方泰元债券发起A | 2024-07-24 | 1.0482 | 2.62% | 4.20% | 5.81% | 9.58% | 0.80% | 定投 | |||
53 | 007440 | 南方旭元债券发起A | 2024-07-24 | 1.1038 | 2.54% | 4.15% | 5.82% | 10.18% | 0.80% | 定投 | |||
54 | 004706 | 南方祥元债券C | 2024-07-24 | 1.1420 | 2.46% | 4.16% | 5.82% | 9.87% | 0.0% | 定投 | |||
55 | 000720 | 南方稳利1年持有债券C | 2024-07-24 | 1.1165 | 1.93% | 3.97% | 5.82% | 10.04% | 0.0% | 定投 | |||
56 | 008039 | 南方创利3个月定开债券发起 | 2024-07-24 | 1.0769 | 2.71% | 4.28% | 5.87% | -- | 0.80% | 定投 | |||
57 | 006151 | 南方交元债券A | 2024-07-24 | 1.1456 | 2.49% | 4.25% | 5.87% | 10.11% | 0.80% | 定投 | |||
58 | 007441 | 南方旭元债券发起C | 2024-07-24 | 1.1303 | 3.16% | 4.76% | 5.89% | -- | 0.0% | 定投 | |||
59 | 006913 | 南方华元债券A | 2024-07-24 | 1.0694 | 2.71% | 4.30% | 5.93% | 9.62% | 0.80% | 定投 | |||
60 | 004555 | 南方和元债券A | 2024-07-24 | 1.0732 | 2.45% | 4.20% | 5.98% | 10.33% | 0.08% | 定投 | |||
61 | 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 | |||
62 | 006183 | 南方泽元债券 | 2024-07-24 | 1.0994 | 2.47% | 4.30% | 6.03% | 9.54% | 0.80% | 定投 | |||
63 | 005470 | 南方乾利定开债券发起 | 2024-07-24 | 1.0799 | 2.95% | 4.53% | 6.04% | 9.81% | 0.80% | 定投 | |||
64 | 007707 | 南方聪元债券发起C | 2024-07-24 | 1.1324 | 2.53% | 4.23% | 6.05% | -- | 0.0% | 定投 | |||
65 | 008771 | 南方昭元债券发起A | 2024-07-24 | 1.0841 | 2.80% | 4.50% | 6.08% | -- | 0.80% | 定投 | |||
66 | 011910 | 南方臻利3个月定开债券发起A | 2024-07-24 | 1.0266 | 2.90% | 4.57% | 6.11% | -- | 0.80% | 定投 | |||
67 | 008361 | 南方招利一年定开债券发起 | 2024-07-24 | 1.1071 | 2.29% | 3.78% | 6.11% | -- | 0.80% | 定投 | |||
68 | 000736 | 诺安聚利债券A | 2024-07-24 | 1.3567 | 2.70% | 4.54% | 6.12% | 9.13% | 0.08% | 定投 | |||
69 | 006667 | 南华瑞元定期开放债券 | 2024-07-24 | 1.0458 | 2.61% | 4.52% | 6.17% | 10.30% | 0.80% | 定投 | |||
70 | 008257 | 南方中债1-5年国开行债券指数C | 2024-07-24 | 1.0361 | 3.08% | 4.64% | 6.17% | -- | 0.0% | 定投 | |||
71 | 005625 | 南华瑞鑫定期开放债券 | 2024-07-24 | 1.0330 | 2.65% | 4.58% | 6.18% | 9.30% | 0.80% | 定投 | |||
72 | 202108 | 南方润元纯债债券A/B | 2024-07-24 | 1.2309 | 2.35% | 4.36% | 6.19% | 10.70% | 0.08% | 定投 | |||
73 | 006742 | 南方臻元债券 | 2024-07-24 | 1.1308 | 2.93% | 4.65% | 6.25% | 9.57% | 0.80% | 定投 | |||
74 | 008256 | 南方中债1-5年国开行债券指数A | 2024-07-24 | 1.0354 | 3.10% | 4.71% | 6.29% | -- | 0.60% | 定投 | |||
75 | 011141 | 南方景元中高等级信用债债券A | 2024-07-24 | 1.1237 | 2.94% | 4.61% | 6.30% | -- | 0.50% | 定投 | |||
76 | 006996 | 南方惠利6个月定开债C | 2024-07-24 | 1.1994 | 2.60% | 4.46% | 6.35% | 11.08% | 0.0% | 定投 | |||
77 | 002218 | 南方弘利定开债券发起 | 2024-07-24 | 1.3105 | 2.82% | 4.66% | 6.35% | 10.56% | 0.80% | 定投 | |||
78 | 005476 | 南方涪利定开债券发起 | 2024-07-24 | 1.2921 | 2.67% | 4.48% | 6.39% | 11.21% | 0.80% | 定投 | |||
79 | 004705 | 南方祥元债券A | 2024-07-24 | 1.1772 | 2.68% | 4.60% | 6.48% | 11.03% | 0.08% | 定投 | |||
80 | 011968 | 农银金盛债券 | 2024-07-24 | 1.0375 | 2.82% | 4.66% | 6.49% | -- | 0.30% | 定投 |