1 | 003526 | 农银金穗定开债券 | 2024-06-30 | 1.7365 | 1.44% | 2.62% | 9.28% | 36.49% | 0.80% | 定投 | |||
2 | 005024 | 南方兴利半年定开债券发起 | 2024-07-03 | 1.2489 | 21.66% | 25.83% | 28.70% | 33.68% | 0.80% | 定投 | |||
3 | 005513 | 南华瑞恒中短债债券A | 2024-07-03 | 1.0509 | 2.08% | 3.47% | 16.33% | 28.90% | 0.04% | 定投 | |||
4 | 005514 | 南华瑞恒中短债债券C | 2024-07-03 | 1.0459 | 1.89% | 3.16% | 15.82% | 28.25% | 0.0% | 定投 | |||
5 | 003406 | 南方多元定开债券发起 | 2024-07-03 | 1.0940 | 1.34% | 4.70% | 13.46% | 24.35% | 0.80% | 定投 | |||
6 | 003337 | 南方颐元定开债券发起 | 2024-07-03 | 1.2781 | 3.38% | 7.93% | 11.48% | 21.05% | 0.80% | 定投 | |||
7 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-03 | 1.2759 | 4.74% | 7.64% | 10.39% | 16.11% | 0.06% | 定投 | |||
8 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-03 | 1.2692 | 4.69% | 7.53% | 10.22% | 15.83% | 0.0% | 定投 | |||
9 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-07-03 | 1.1176 | 2.12% | 5.45% | 9.18% | 15.00% | 0.60% | 定投 | |||
10 | 320004 | 诺安优化收益债券 | 2024-07-03 | 1.7648 | 2.17% | 2.29% | 2.56% | 15.00% | 0.0% | 定投 | |||
11 | 005547 | 诺安圆鼎定开发起式债券 | 2024-06-30 | 1.0467 | 2.30% | 5.18% | 8.14% | 14.45% | 0.60% | 定投 | |||
12 | 005921 | 农银金鑫定开债券 | 2024-07-03 | 1.2160 | 3.33% | 5.46% | 8.06% | 14.04% | 0.80% | 定投 | |||
13 | 160128 | 南方金利定开债券A | 2024-07-03 | 1.0220 | 1.84% | 4.66% | 7.44% | 13.21% | 0.08% | 定投 | |||
14 | 003776 | 南方宣利定开债券A | 2024-07-03 | 1.1521 | 2.92% | 5.44% | 7.75% | 12.77% | 0.80% | 定投 | |||
15 | 160129 | 南方金利定开债券C | 2024-07-03 | 1.0200 | 1.65% | 4.31% | 6.93% | 12.31% | 0.0% | 定投 | |||
16 | 006995 | 南方惠利6个月定开债A | 2024-07-03 | 1.2217 | 2.74% | 4.80% | 6.93% | 12.17% | 0.08% | 定投 | |||
17 | 005448 | 诺安联创顺鑫债券A | 2024-07-03 | 1.2608 | 3.23% | 5.49% | 7.17% | 12.07% | 0.06% | 定投 | |||
18 | 003777 | 南方宣利定开债券C | 2024-07-03 | 1.1260 | 2.69% | 4.98% | 7.06% | 11.59% | 0.0% | 定投 | |||
19 | 005480 | 诺安联创顺鑫债券C | 2024-07-03 | 1.2563 | 3.12% | 5.26% | 6.84% | 11.52% | 0.0% | 定投 | |||
20 | 000086 | 南方稳利1年持有债券A | 2024-07-03 | 1.1386 | 2.26% | 4.54% | 6.64% | 11.40% | 0.06% | 定投 | |||
21 | 005476 | 南方涪利定开债券发起 | 2024-07-03 | 1.2886 | 2.67% | 4.40% | 6.35% | 11.16% | 0.80% | 定投 | |||
22 | 006493 | 南方中债3-5年农发行债券指数A | 2024-07-03 | 1.0750 | 3.08% | 4.96% | 6.89% | 11.11% | 0.60% | 定投 | |||
23 | 006494 | 南方中债3-5年农发行债券指数C | 2024-07-03 | 1.0770 | 3.02% | 4.86% | 6.74% | 11.05% | 0.0% | 定投 | |||
24 | 004705 | 南方祥元债券A | 2024-07-03 | 1.1745 | 2.70% | 4.59% | 6.47% | 11.03% | 0.08% | 定投 | |||
25 | 006996 | 南方惠利6个月定开债C | 2024-07-03 | 1.1959 | 2.52% | 4.37% | 6.27% | 11.01% | 0.0% | 定投 | |||
26 | 007025 | 南方鑫利3个月定开债券发起 | 2024-07-03 | 1.2225 | 2.45% | 4.52% | 6.67% | 10.81% | 0.80% | 定投 | |||
27 | 006653 | 南方畅利定开债券发起 | 2024-07-03 | 1.2124 | 2.32% | 3.91% | 5.57% | 10.81% | 0.80% | 定投 | |||
28 | 202108 | 南方润元纯债债券A/B | 2024-07-03 | 1.2286 | 2.36% | 4.37% | 6.20% | 10.71% | 0.08% | 定投 | |||
29 | 006758 | 农银金禄债券 | 2024-07-03 | 1.0418 | 2.76% | 4.57% | 6.39% | 10.69% | 0.80% | 定投 | |||
30 | 006149 | 南方赢元债券 | 2024-07-03 | 1.1101 | 2.36% | 3.82% | 5.55% | 10.63% | 0.80% | 定投 | |||
31 | 002218 | 南方弘利定开债券发起 | 2024-07-03 | 1.3068 | 2.83% | 4.60% | 6.29% | 10.53% | 0.80% | 定投 | |||
32 | 004555 | 南方和元债券A | 2024-07-03 | 1.0713 | 2.47% | 4.18% | 5.97% | 10.32% | 0.08% | 定投 | |||
33 | 006667 | 南华瑞元定期开放债券 | 2024-07-03 | 1.0427 | 2.52% | 4.38% | 6.03% | 10.21% | 0.80% | 定投 | |||
34 | 005047 | 南华瑞扬纯债A | 2024-07-03 | 1.1066 | 1.94% | 3.07% | 4.17% | 10.21% | 0.06% | 定投 | |||
35 | 000720 | 南方稳利1年持有债券C | 2024-07-03 | 1.1152 | 2.04% | 4.09% | 5.95% | 10.17% | 0.0% | 定投 | |||
36 | 006151 | 南方交元债券A | 2024-07-03 | 1.1421 | 2.43% | 4.12% | 5.75% | 10.00% | 0.80% | 定投 | |||
37 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-06-30 | 1.0022 | 2.57% | 4.54% | 6.10% | 9.86% | 0.06% | 定投 | |||
38 | 004706 | 南方祥元债券C | 2024-07-03 | 1.1397 | 2.47% | 4.15% | 5.80% | 9.86% | 0.0% | 定投 | |||
39 | 007440 | 南方旭元债券发起A | 2024-07-03 | 1.0984 | 2.15% | 3.72% | 5.46% | 9.77% | 0.80% | 定投 | |||
40 | 005470 | 南方乾利定开债券发起 | 2024-07-03 | 1.0770 | 2.89% | 4.41% | 5.93% | 9.68% | 0.80% | 定投 | |||
41 | 202110 | 南方润元纯债债券C | 2024-07-03 | 1.1821 | 2.22% | 4.03% | 5.64% | 9.67% | 0.0% | 定投 | |||
42 | 005048 | 南华瑞扬纯债C | 2024-07-03 | 1.0670 | 1.83% | 2.85% | 3.84% | 9.56% | 0.0% | 定投 | |||
43 | 006913 | 南方华元债券A | 2024-07-03 | 1.0655 | 2.56% | 4.08% | 5.72% | 9.40% | 0.80% | 定投 | |||
44 | 006742 | 南方臻元债券 | 2024-07-03 | 1.1264 | 2.82% | 4.45% | 6.04% | 9.35% | 0.80% | 定投 | |||
45 | 005469 | 南方浙利定开债券发起 | 2024-07-03 | 1.0267 | 2.49% | 4.15% | 5.76% | 9.34% | 0.80% | 定投 | |||
46 | 006183 | 南方泽元债券 | 2024-07-03 | 1.0954 | 2.28% | 4.11% | 5.82% | 9.33% | 0.80% | 定投 | |||
47 | 005655 | 诺安浙享定开发起式债券 | 2024-06-30 | 1.0964 | 2.28% | 3.98% | 5.53% | 9.29% | 0.60% | 定投 | |||
48 | 006915 | 南方亨元债券发起A | 2024-07-03 | 1.0293 | 2.26% | 3.76% | 5.44% | 9.21% | 0.80% | 定投 | |||
49 | 005625 | 南华瑞鑫定期开放债券 | 2024-07-03 | 1.0297 | 2.56% | 4.44% | 6.04% | 9.15% | 0.80% | 定投 | |||
50 | 000736 | 诺安聚利债券A | 2024-07-03 | 1.3532 | 2.72% | 4.49% | 6.06% | 9.01% | 0.08% | 定投 | |||
51 | 004556 | 南方和元债券C | 2024-07-03 | 1.0550 | 2.23% | 3.72% | 5.23% | 9.01% | 0.0% | 定投 | |||
52 | 003612 | 南方卓元债券A | 2024-07-03 | 1.0768 | 2.80% | 3.60% | 4.71% | 8.86% | 0.08% | 定投 | |||
53 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-06-30 | 1.0021 | 2.35% | 4.10% | 5.44% | 8.73% | 0.0% | 定投 | |||
54 | 005548 | 诺安鑫享定开发起式债券 | 2024-07-03 | 1.0492 | 2.49% | 3.85% | 5.35% | 8.64% | 0.60% | 定投 | |||
55 | 006842 | 南方国利6个月定开债券发起 | 2024-07-03 | 1.0327 | 2.27% | 3.69% | 5.18% | 8.60% | 0.80% | 定投 | |||
56 | 000355 | 南方丰元信用增强债券A | 2024-07-03 | 1.3744 | 2.03% | 4.67% | 5.21% | 8.58% | 0.08% | 定投 | |||
57 | 006916 | 南方亨元债券发起C | 2024-07-03 | 1.1878 | 2.03% | 3.29% | 4.73% | 8.55% | 0.0% | 定投 | |||
58 | 007441 | 南方旭元债券发起C | 2024-07-03 | 1.1251 | 2.87% | 4.40% | 5.55% | 8.40% | 0.0% | 定投 | |||
59 | 001988 | 南方纯元债券A | 2024-07-03 | 1.0588 | 2.14% | 3.57% | 4.98% | 8.28% | 0.08% | 定投 | |||
60 | 006491 | 南方中债1-3年国开行债券指数A | 2024-07-03 | 1.0221 | 2.15% | 3.58% | 4.99% | 8.21% | 0.06% | 定投 | |||
61 | 006914 | 南方华元债券C | 2024-07-03 | 1.1370 | 2.26% | 3.57% | 4.97% | 8.20% | 0.0% | 定投 | |||
62 | 000561 | 南方启元债券A | 2024-07-03 | 1.1849 | 2.16% | 3.50% | 4.86% | 8.18% | 0.08% | 定投 | |||
63 | 202103 | 南方多利增强债券A | 2024-07-03 | 1.1288 | 0.44% | 1.42% | 2.77% | 8.18% | 0.08% | 定投 | |||
64 | 003050 | 农银金丰定开债券 | 2024-07-03 | 1.2722 | 1.68% | 3.12% | 4.58% | 8.01% | 0.80% | 定投 | |||
65 | 005393 | 南方卓利3个月定开债券发起 | 2024-07-03 | 1.0182 | 1.97% | 3.28% | 4.71% | 7.96% | 0.80% | 定投 | |||
66 | 006492 | 南方中债1-3年国开行债券指数C | 2024-07-03 | 1.0217 | 2.09% | 3.47% | 4.82% | 7.92% | 0.0% | 定投 | |||
67 | 000737 | 诺安聚利债券C | 2024-07-03 | 1.3380 | 2.49% | 4.05% | 5.37% | 7.83% | 0.0% | 定投 | |||
68 | 004180 | 南方宏元定开债券发起 | 2024-07-03 | 1.2219 | 1.82% | 3.18% | 4.58% | 7.81% | 0.80% | 定投 | |||
69 | 003613 | 南方卓元债券C | 2024-07-03 | 1.0653 | 2.57% | 3.16% | 4.05% | 7.72% | 0.0% | 定投 | |||
70 | 005350 | 诺德短债A | 2024-07-03 | 1.1314 | 2.18% | 4.30% | 5.65% | 7.59% | 0.03% | 定投 | |||
71 | 000356 | 南方丰元信用增强债券C | 2024-07-03 | 1.3293 | 1.81% | 4.23% | 4.54% | 7.46% | 0.0% | 定投 | |||
72 | 202102 | 南方多利增强债券C | 2024-07-03 | 1.1259 | 0.28% | 1.11% | 2.30% | 7.34% | 0.0% | 定投 | |||
73 | 001989 | 南方纯元债券C | 2024-07-03 | 1.0423 | 1.89% | 3.10% | 4.28% | 7.13% | 0.0% | 定投 | |||
74 | 000563 | 南方通利债券A | 2024-07-03 | 1.1024 | 2.21% | 3.30% | 4.03% | 7.01% | 0.08% | 定投 | |||
75 | 007149 | 南方初元中短债债券发起A | 2024-07-03 | 1.1547 | 1.29% | 2.50% | 3.80% | 7.00% | 0.10% | 定投 | |||
76 | 000235 | 诺安稳固收益一年定期开放债券A | 2024-06-30 | 1.0095 | 2.09% | 3.07% | 3.93% | 6.94% | 0.0% | 定投 | |||
77 | 000562 | 南方启元债券C | 2024-07-03 | 1.1818 | 1.92% | 2.98% | 4.05% | 6.86% | 0.0% | 定投 | |||
78 | 007150 | 南方初元中短债债券发起C | 2024-07-03 | 1.1490 | 1.24% | 2.40% | 3.64% | 6.73% | 0.0% | 定投 | |||
79 | 000564 | 南方通利债券C | 2024-07-03 | 1.1007 | 2.00% | 2.87% | 3.39% | 5.91% | 0.0% | 定投 | |||
80 | 006517 | 南方吉元短债债券A | 2024-07-03 | 1.0613 | 1.67% | 3.42% | 3.84% | 5.63% | 0.04% | 定投 |