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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 006183 | 南方泽元债券 | 2024-07-24 | 1.0994 | 2.47% | 4.30% | 6.03% | 9.54% | 0.80% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 006742 | 南方臻元债券 | 2024-07-24 | 1.1308 | 2.93% | 4.65% | 6.25% | 9.57% | 0.80% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 011968 | 农银金盛债券 | 2024-07-24 | 1.0375 | 2.82% | 4.66% | 6.49% | -- | 0.30% | 定投 | |||
31 | 000086 | 南方稳利1年持有债券A | 2024-07-24 | 1.1402 | 2.16% | 4.42% | 6.52% | 11.27% | 0.06% | 定投 | |||
32 | 010653 | 农银金玉债券 | 2024-07-24 | 1.0150 | 2.95% | 4.78% | 6.58% | -- | 0.80% | 定投 | |||
33 | 006758 | 农银金禄债券 | 2024-07-24 | 1.0455 | 2.94% | 4.79% | 6.60% | 10.89% | 0.80% | 定投 | |||
34 | 008355 | 农银金祺定开债券 | 2024-07-19 | 1.1520 | 2.60% | 4.71% | 6.66% | -- | 0.80% | 定投 | |||
35 | 008780 | 南方宁利一年定开债券发起 | 2024-07-24 | 1.0331 | 2.82% | 4.87% | 6.67% | -- | 0.80% | 定投 | |||
36 | 008030 | 农银金益债券 | 2024-07-24 | 1.0452 | 2.85% | 4.81% | 6.68% | -- | 0.80% | 定投 | |||
37 | 007025 | 南方鑫利3个月定开债券发起 | 2024-07-24 | 1.2259 | 2.49% | 4.60% | 6.73% | 10.89% | 0.80% | 定投 | |||
38 | 160129 | 南方金利定开债券C | 2024-07-24 | 1.0100 | 1.58% | 4.16% | 6.77% | 12.12% | 0.0% | 定投 | |||
39 | 006494 | 南方中债3-5年农发行债券指数C | 2024-07-24 | 1.0799 | 3.13% | 5.00% | 6.88% | 11.17% | 0.0% | 定投 | |||
40 | 005480 | 诺安联创顺鑫债券C | 2024-07-24 | 1.2605 | 3.11% | 5.36% | 6.96% | 11.37% | 0.0% | 定投 | |||
41 | 010233 | 农银金润定开债券 | 2024-07-24 | 1.0484 | 2.93% | 5.07% | 6.97% | -- | 0.80% | 定投 | |||
42 | 006995 | 南方惠利6个月定开债A | 2024-07-24 | 1.2255 | 2.83% | 4.91% | 7.02% | 12.25% | 0.08% | 定投 | |||
43 | 006493 | 南方中债3-5年农发行债券指数A | 2024-07-24 | 1.0781 | 3.19% | 5.11% | 7.04% | 11.25% | 0.60% | 定投 | |||
44 | 003777 | 南方宣利定开债券C | 2024-07-24 | 1.1305 | 2.74% | 5.08% | 7.16% | 11.73% | 0.0% | 定投 | |||
45 | 007888 | 农银金盈债券 | 2024-07-24 | 1.0623 | 3.07% | 5.22% | 7.24% | -- | 0.80% | 定投 | |||
46 | 160128 | 南方金利定开债券A | 2024-07-24 | 1.0120 | 1.74% | 4.48% | 7.26% | 12.99% | 0.08% | 定投 | |||
47 | 005448 | 诺安联创顺鑫债券A | 2024-07-24 | 1.2652 | 3.23% | 5.59% | 7.29% | 11.93% | 0.06% | 定投 | |||
48 | 010440 | 诺德安鸿A | 2024-07-24 | 1.0486 | 2.88% | 5.26% | 7.61% | -- | 0.08% | 定投 | |||
49 | 008510 | 南方鼎利一年定开债券发起 | 2024-07-24 | 1.0545 | 3.25% | 5.70% | 7.81% | -- | 0.80% | 定投 | |||
50 | 003776 | 南方宣利定开债券A | 2024-07-24 | 1.1570 | 2.96% | 5.53% | 7.84% | 12.90% | 0.80% | 定投 | |||
51 | 005921 | 农银金鑫定开债券 | 2024-07-24 | 1.2197 | 3.36% | 5.56% | 8.00% | 14.10% | 0.80% | 定投 | |||
52 | 005547 | 诺安圆鼎定开发起式债券 | 2024-07-19 | 1.0486 | 2.27% | 5.13% | 8.03% | 14.36% | 0.60% | 定投 | |||
53 | 010354 | 南方崇元纯债债券C | 2024-07-24 | 1.1557 | 3.37% | 6.09% | 8.20% | -- | 0.0% | 定投 | |||
54 | 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 | |||
55 | 010353 | 南方崇元纯债债券A | 2024-07-24 | 1.1716 | 3.60% | 6.54% | 8.89% | -- | 0.05% | 定投 | |||
56 | 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 | |||
57 | 003526 | 农银金穗定开债券 | 2024-07-19 | 1.7379 | 1.40% | 2.60% | 9.25% | 36.44% | 0.80% | 定投 | |||
58 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-07-24 | 1.1201 | 2.20% | 5.59% | 9.29% | 15.10% | 0.60% | 定投 | |||
59 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 4.20% | 7.24% | 9.70% | -- | 0.80% | 定投 | |||
60 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-24 | 1.2766 | 4.96% | 7.86% | 10.62% | 16.25% | 0.0% | 定投 | |||
61 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-24 | 1.2834 | 5.02% | 7.97% | 10.79% | 16.55% | 0.06% | 定投 | |||
62 | 003337 | 南方颐元定开债券发起 | 2024-07-24 | 1.2814 | 3.28% | 7.96% | 11.54% | 20.93% | 0.80% | 定投 | |||
63 | 003406 | 南方多元定开债券发起 | 2024-07-24 | 1.0946 | 1.19% | 3.64% | 12.70% | 23.69% | 0.80% | 定投 | |||
64 | 005514 | 南华瑞恒中短债债券C | 2024-07-24 | 1.0476 | 1.87% | 3.20% | 16.00% | 28.41% | 0.0% | 定投 | |||
65 | 005513 | 南华瑞恒中短债债券A | 2024-07-24 | 1.0527 | 2.06% | 3.51% | 16.51% | 29.07% | 0.04% | 定投 | |||
66 | 005024 | 南方兴利半年定开债券发起 | 2024-07-24 | 1.2534 | 19.97% | 25.15% | 28.33% | 33.60% | 0.80% | 定投 | |||
67 | 007190 | 南华价值启航纯债债券C | 2024-07-24 | 1.3299 | 1.38% | 2.33% | 47.96% | -- | 0.0% | 定投 | |||
68 | 007189 | 南华价值启航纯债债券A | 2024-07-24 | 1.3167 | 1.49% | 2.54% | 48.55% | -- | 0.06% | 定投 |