1 | 000736 | 诺安聚利债券A | 2024-07-03 | 1.3532 | 2.75% | 4.51% | 6.09% | 9.05% | 0.08% | 定投 | |||
2 | 003612 | 南方卓元债券A | 2024-07-03 | 1.0768 | 2.77% | 3.58% | 4.69% | 8.85% | 0.08% | 定投 | |||
3 | 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 | |||
4 | 005548 | 诺安鑫享定开发起式债券 | 2024-07-03 | 1.0492 | 2.54% | 3.90% | 5.40% | 8.69% | 0.60% | 定投 | |||
5 | 006842 | 南方国利6个月定开债券发起 | 2024-07-03 | 1.0327 | 2.28% | 3.70% | 5.19% | 8.62% | 0.80% | 定投 | |||
6 | 000355 | 南方丰元信用增强债券A | 2024-07-03 | 1.3744 | 2.03% | 4.68% | 5.22% | 8.58% | 0.08% | 定投 | |||
7 | 006916 | 南方亨元债券发起C | 2024-07-03 | 1.1878 | 2.04% | 3.30% | 4.75% | 8.57% | 0.0% | 定投 | |||
8 | 007441 | 南方旭元债券发起C | 2024-07-03 | 1.1251 | 2.94% | 4.47% | 5.63% | 8.49% | 0.0% | 定投 | |||
9 | 001988 | 南方纯元债券A | 2024-07-03 | 1.0588 | 2.17% | 3.61% | 5.03% | 8.32% | 0.08% | 定投 | |||
10 | 006914 | 南方华元债券C | 2024-07-03 | 1.1370 | 2.31% | 3.61% | 5.03% | 8.26% | 0.0% | 定投 | |||
11 | 006491 | 南方中债1-3年国开行债券指数A | 2024-07-03 | 1.0221 | 2.18% | 3.61% | 5.03% | 8.24% | 0.06% | 定投 | |||
12 | 000561 | 南方启元债券A | 2024-07-03 | 1.1849 | 2.17% | 3.53% | 4.88% | 8.21% | 0.08% | 定投 | |||
13 | 003050 | 农银金丰定开债券 | 2024-07-03 | 1.2722 | 1.68% | 3.12% | 4.59% | 8.02% | 0.80% | 定投 | |||
14 | 005393 | 南方卓利3个月定开债券发起 | 2024-07-03 | 1.0182 | 2.00% | 3.31% | 4.75% | 8.00% | 0.80% | 定投 | |||
15 | 006492 | 南方中债1-3年国开行债券指数C | 2024-07-03 | 1.0217 | 2.12% | 3.50% | 4.86% | 7.96% | 0.0% | 定投 | |||
16 | 202103 | 南方多利增强债券A | 2024-07-03 | 1.1288 | 0.19% | 1.15% | 2.51% | 7.89% | 0.08% | 定投 | |||
17 | 000737 | 诺安聚利债券C | 2024-07-03 | 1.3380 | 2.53% | 4.08% | 5.40% | 7.87% | 0.0% | 定投 | |||
18 | 004180 | 南方宏元定开债券发起 | 2024-07-03 | 1.2219 | 1.86% | 3.22% | 4.62% | 7.85% | 0.80% | 定投 | |||
19 | 003613 | 南方卓元债券C | 2024-07-03 | 1.0653 | 2.54% | 3.14% | 4.03% | 7.72% | 0.0% | 定投 | |||
20 | 005350 | 诺德短债A | 2024-07-03 | 1.1314 | 2.19% | 4.31% | 5.66% | 7.61% | 0.03% | 定投 | |||
21 | 000356 | 南方丰元信用增强债券C | 2024-07-03 | 1.3293 | 1.81% | 4.23% | 4.56% | 7.45% | 0.0% | 定投 | |||
22 | 001989 | 南方纯元债券C | 2024-07-03 | 1.0423 | 1.93% | 3.14% | 4.33% | 7.17% | 0.0% | 定投 | |||
23 | 202102 | 南方多利增强债券C | 2024-07-03 | 1.1259 | 0.03% | 0.84% | 2.04% | 7.05% | 0.0% | 定投 | |||
24 | 000563 | 南方通利债券A | 2024-07-03 | 1.1024 | 2.21% | 3.30% | 4.04% | 7.01% | 0.08% | 定投 | |||
25 | 007149 | 南方初元中短债债券发起A | 2024-07-03 | 1.1547 | 1.30% | 2.51% | 3.81% | 7.01% | 0.10% | 定投 | |||
26 | 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 | |||
27 | 000562 | 南方启元债券C | 2024-07-03 | 1.1818 | 1.93% | 3.00% | 4.09% | 6.89% | 0.0% | 定投 | |||
28 | 007150 | 南方初元中短债债券发起C | 2024-07-03 | 1.1490 | 1.25% | 2.41% | 3.65% | 6.74% | 0.0% | 定投 | |||
29 | 000564 | 南方通利债券C | 2024-07-03 | 1.1007 | 1.99% | 2.87% | 3.40% | 5.91% | 0.0% | 定投 | |||
30 | 006517 | 南方吉元短债债券A | 2024-07-03 | 1.0613 | 1.67% | 3.42% | 3.85% | 5.64% | 0.04% | 定投 | |||
31 | 660002 | 农银恒久增利债券A | 2024-07-03 | 1.2131 | 0.77% | 1.62% | 2.70% | 5.55% | 0.08% | 定投 | |||
32 | 320021 | 诺安双利债券发起 | 2024-07-03 | 2.5910 | -0.78% | -1.64% | -1.76% | 5.30% | 0.08% | 定投 | |||
33 | 202101 | 南方宝元债券A | 2024-07-03 | 2.5577 | 1.45% | 1.22% | 0.97% | 4.99% | 0.08% | 定投 | |||
34 | 660102 | 农银恒久增利债券C | 2024-07-03 | 1.1910 | 0.61% | 1.31% | 2.24% | 4.76% | 0.0% | 定投 | |||
35 | 006518 | 南方吉元短债债券C | 2024-07-03 | 1.0372 | 1.46% | 2.99% | 3.21% | 4.56% | 0.0% | 定投 | |||
36 | 007161 | 南方恒庆一年定开债券 | 2024-07-03 | 1.0138 | 1.28% | 2.31% | 2.76% | 4.45% | 0.05% | 定投 | |||
37 | 006585 | 南方宝元债券C | 2024-07-03 | 2.4737 | 1.12% | 0.59% | 0.04% | 3.36% | 0.0% | 定投 | |||
38 | 660009 | 农银增强收益债券A | 2024-07-03 | 1.7575 | -1.64% | -2.33% | -2.41% | 0.61% | 0.08% | 定投 | |||
39 | 006030 | 南方昌元可转债债券A | 2024-07-03 | 1.3206 | -3.35% | -7.94% | -12.30% | -0.11% | 0.08% | 定投 | |||
40 | 660109 | 农银增强收益债券C | 2024-07-03 | 1.6825 | -1.80% | -2.64% | -2.85% | -0.17% | 0.0% | 定投 | |||
41 | 000997 | 南方双元债券A | 2024-07-03 | 1.1991 | 2.02% | 0.72% | -2.10% | -0.36% | 0.08% | 定投 | |||
42 | 000998 | 南方双元债券C | 2024-07-03 | 1.1620 | 1.82% | 0.31% | -2.67% | -1.35% | 0.0% | 定投 | |||
43 | 573003 | 诺德增强收益债券 | 2024-07-03 | 0.9980 | 0.17% | 0.06% | -1.18% | -1.46% | 0.0% | 定投 | |||
44 | 006031 | 南方昌元可转债债券C | 2024-07-03 | 1.3037 | -3.61% | -8.40% | -12.94% | -1.46% | 0.0% | 定投 | |||
45 | 320008 | 诺安增利债券A | 2024-07-03 | 1.6100 | -1.41% | -3.25% | -5.25% | -1.89% | 0.08% | 定投 | |||
46 | 202105 | 南方广利回报债券A/B | 2024-07-03 | 1.4312 | -2.62% | -5.71% | -7.73% | -2.96% | 0.08% | 定投 | |||
47 | 320009 | 诺安增利债券B | 2024-07-03 | 1.4860 | -1.67% | -3.71% | -5.91% | -3.06% | 0.0% | 定投 | |||
48 | 202107 | 南方广利回报债券C | 2024-07-03 | 1.4683 | -2.82% | -6.10% | -8.29% | -3.96% | 0.0% | 定投 | |||
49 | 005461 | 南方希元可转债债券 | 2024-07-03 | 1.3534 | -2.81% | -7.61% | -12.44% | -5.63% | 0.08% | 定投 | |||
50 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-02 | 0.9841 | 0.94% | 1.69% | -0.85% | -6.42% | 0.08% | 定投 | |||
51 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-02 | 0.9433 | 0.67% | 1.16% | -1.61% | -7.57% | 0.0% | 定投 | |||
52 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-02 | 0.9838 | 0.98% | 0.26% | -4.80% | -10.25% | 0.80% | 定投 | |||
53 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-02 | 0.9432 | 0.73% | -0.24% | -5.49% | -11.33% | 0.0% | 定投 | |||
54 | 017008 | 诺德中短债A | 2024-07-03 | 1.0754 | 2.74% | -- | -- | -- | 0.30% | 定投 | |||
55 | 017009 | 诺德中短债C | 2024-07-03 | 1.0680 | 2.55% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015851 | 南华瑞诚一年定开债券发起式 | 2024-07-03 | 1.0688 | 2.21% | 4.42% | -- | -- | 0.60% | 定投 | |||
57 | 011968 | 农银金盛债券 | 2024-07-03 | 1.0342 | 2.72% | 4.52% | 6.36% | -- | 0.30% | 定投 | |||
58 | 010653 | 农银金玉债券 | 2024-07-03 | 1.0120 | 2.89% | 4.69% | 6.50% | -- | 0.80% | 定投 | |||
59 | 014242 | 农银悦利债券 | 2024-07-03 | 1.0345 | 3.10% | 5.09% | -- | -- | 0.30% | 定投 | |||
60 | 014912 | 南方信元债券 | 2024-07-03 | 1.0519 | 4.36% | 6.16% | -- | -- | 0.80% | 定投 | |||
61 | 007567 | 南方恒新39个月定开债券A | 2024-07-03 | 1.0280 | 1.34% | 2.63% | 4.37% | -- | 0.08% | 定投 | |||
62 | 007568 | 南方恒新39个月定开债券C | 2024-07-03 | 1.0260 | 1.20% | 2.36% | 3.96% | -- | 0.0% | 定投 | |||
63 | 011141 | 南方景元中高等级信用债债券A | 2024-07-03 | 1.1207 | 2.96% | 4.56% | 6.27% | -- | 0.50% | 定投 | |||
64 | 019382 | 南方景元中高等级信用债债券C | 2024-07-03 | 1.1203 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 014290 | 南方晨利一年定开债券发起 | 2024-07-03 | 1.0436 | 2.42% | -- | -- | -- | 0.80% | 定投 | |||
66 | 007707 | 南方聪元债券发起C | 2024-07-03 | 1.1304 | 2.60% | 4.28% | 6.12% | -- | 0.0% | 定投 | |||
67 | 007706 | 南方聪元债券发起A | 2024-07-03 | 1.0272 | 2.23% | 3.77% | 5.41% | -- | 0.80% | 定投 | |||
68 | 014184 | 诺德安承利率债 | 2024-07-03 | 1.0238 | -- | -- | -- | -- | 0.80% | 定投 | |||
69 | 013197 | 南方兴锦利一年定开债券发起 | 2024-07-03 | 1.0286 | 2.15% | 3.96% | -- | -- | 0.80% | 定投 | |||
70 | 018665 | 南方宁元债券 | 2024-07-03 | 1.0291 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 018472 | 南方津享稳健添利债券C | 2024-07-03 | 1.0318 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
72 | 018471 | 南方津享稳健添利债券A | 2024-07-03 | 1.0350 | 2.40% | -- | -- | -- | 0.80% | 定投 | |||
73 | 007790 | 南方梦元短债债券A | 2024-07-03 | 1.1261 | 1.48% | 2.83% | 4.25% | -- | 0.03% | 定投 | |||
74 | 007791 | 南方梦元短债债券C | 2024-07-03 | 1.1105 | 1.32% | 2.51% | 3.76% | -- | 0.0% | 定投 | |||
75 | 007656 | 南方定元中短债债券C | 2024-07-03 | 1.0831 | 1.28% | 2.52% | 3.67% | -- | 0.0% | 定投 | |||
76 | 007655 | 南方定元中短债债券A | 2024-07-03 | 1.1041 | 1.50% | 2.95% | 4.33% | -- | 0.04% | 定投 | |||
77 | 008761 | 南方骏元中短期利率债债券 | 2024-07-03 | 1.0188 | 2.23% | 3.75% | 5.28% | -- | 0.80% | 定投 | |||
78 | 008632 | 南方吉元短债债券E | 2024-07-03 | 1.0603 | 1.59% | 3.23% | 3.55% | -- | 0.0% | 定投 | |||
79 | 011094 | 诺德安盛 | 2024-07-03 | 1.0048 | 1.40% | 2.49% | 3.75% | -- | 0.80% | 定投 | |||
80 | 009906 | 诺德安瑞39个月定开 | 2024-06-30 | 1.0159 | 1.26% | 2.87% | 4.61% | -- | 0.45% | 定投 |