1 | 021037 | 南方中债7-10年国开行债券指数I | 2024-07-23 | 1.2837 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-23 | 1.2829 | 4.92% | 7.82% | -- | -- | 0.0% | 定投 | |||
3 | 021781 | 南方交元债券C | 2024-07-23 | 1.1452 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021774 | 农银双利回报债券D | 2024-07-23 | 1.0118 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 021837 | 南方皓元短债债券D | 2024-07-23 | 1.1137 | -- | -- | -- | -- | 0.50% | 定投 | |||
6 | 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 | |||
7 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.45% | 2.81% | 4.36% | -- | 0.08% | 定投 | |||
8 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.64% | 2.99% | 4.32% | -- | 0.08% | 定投 | |||
9 | 007568 | 南方恒新39个月定开债券C | 2024-07-23 | 1.0273 | 1.20% | 2.35% | 3.92% | -- | 0.0% | 定投 | |||
10 | 007567 | 南方恒新39个月定开债券A | 2024-07-23 | 1.0294 | 1.34% | 2.61% | 4.33% | -- | 0.08% | 定投 | |||
11 | 007496 | 农银丰泽定开债券 | 2024-07-19 | 1.0346 | 1.35% | 2.57% | 3.96% | -- | 0.80% | 定投 | |||
12 | 007707 | 南方聪元债券发起C | 2024-07-23 | 1.1322 | 2.53% | 4.23% | 6.05% | -- | 0.0% | 定投 | |||
13 | 007706 | 南方聪元债券发起A | 2024-07-23 | 1.0290 | 2.21% | 3.77% | 5.38% | -- | 0.80% | 定投 | |||
14 | 007888 | 农银金盈债券 | 2024-07-23 | 1.0622 | 3.07% | 5.22% | 7.24% | -- | 0.80% | 定投 | |||
15 | 007920 | 诺德短债C | 2024-07-23 | 1.1366 | 2.04% | 4.15% | 5.68% | -- | 0.0% | 定投 | |||
16 | 007189 | 南华价值启航纯债债券A | 2024-07-23 | 1.3168 | 1.49% | 2.54% | 48.55% | -- | 0.06% | 定投 | |||
17 | 007190 | 南华价值启航纯债债券C | 2024-07-23 | 1.3301 | 1.38% | 2.33% | 47.96% | -- | 0.0% | 定投 | |||
18 | 007791 | 南方梦元短债债券C | 2024-07-23 | 1.1115 | 1.28% | 2.48% | 3.71% | -- | 0.0% | 定投 | |||
19 | 007790 | 南方梦元短债债券A | 2024-07-23 | 1.1273 | 1.45% | 2.80% | 4.20% | -- | 0.03% | 定投 | |||
20 | 007656 | 南方定元中短债债券C | 2024-07-23 | 1.0850 | 1.33% | 2.58% | 3.72% | -- | 0.0% | 定投 | |||
21 | 007655 | 南方定元中短债债券A | 2024-07-23 | 1.1062 | 1.54% | 3.01% | 4.36% | -- | 0.04% | 定投 | |||
22 | 008030 | 农银金益债券 | 2024-07-23 | 1.0451 | 2.85% | 4.81% | 6.68% | -- | 0.80% | 定投 | |||
23 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | -- | -- | -- | -- | 0.30% | 定投 | |||
24 | 008123 | 南方皓元短债债券C | 2024-07-23 | 1.0992 | 1.51% | 2.70% | 3.91% | -- | 0.0% | 定投 | |||
25 | 008122 | 南方皓元短债债券A | 2024-07-23 | 1.1138 | 1.62% | 2.91% | 4.23% | -- | 0.04% | 定投 | |||
26 | 007573 | 农银丰盈定开债券 | 2024-07-19 | 1.0142 | 1.58% | 3.16% | 4.98% | -- | 0.80% | 定投 | |||
27 | 008226 | 南方远利3个月定开债券发起 | 2024-07-23 | 1.0912 | 2.09% | 3.54% | 5.07% | -- | 0.80% | 定投 | |||
28 | 008216 | 农银彭博利率债指数 | 2024-07-23 | 1.0147 | 2.39% | 4.03% | 5.64% | -- | 0.05% | 定投 | |||
29 | 008632 | 南方吉元短债债券E | 2024-07-23 | 1.0618 | 1.59% | 3.20% | 3.63% | -- | 0.0% | 定投 | |||
30 | 008346 | 南华瑞泽债券C | 2024-07-23 | 0.9314 | -2.15% | -4.21% | -6.18% | -- | 0.0% | 定投 | |||
31 | 008345 | 南华瑞泽债券A | 2024-07-23 | 0.9454 | -2.14% | -4.08% | -5.90% | -- | 0.08% | 定投 | |||
32 | 008355 | 农银金祺定开债券 | 2024-07-19 | 1.1520 | 2.60% | 4.71% | 6.66% | -- | 0.80% | 定投 | |||
33 | 008780 | 南方宁利一年定开债券发起 | 2024-07-23 | 1.0329 | 2.82% | 4.87% | 6.67% | -- | 0.80% | 定投 | |||
34 | 008761 | 南方骏元中短期利率债债券 | 2024-07-23 | 1.0208 | 2.26% | 3.80% | 5.32% | -- | 0.80% | 定投 | |||
35 | 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 2024-07-23 | 1.1170 | 1.95% | 3.42% | 4.97% | -- | 0.0% | 定投 | |||
36 | 008626 | 南方中债0-5年中高等级江苏省城投类债券指数A | 2024-07-23 | 1.0987 | 2.01% | 3.53% | 5.04% | -- | 0.60% | 定投 | |||
37 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 4.20% | 7.24% | 9.70% | -- | 0.80% | 定投 | |||
38 | 008784 | 南方乐元中短期利率债债券C | 2024-07-23 | 1.0797 | 2.21% | 3.51% | 4.81% | -- | 0.0% | 定投 | |||
39 | 008783 | 南方乐元中短期利率债债券A | 2024-07-23 | 1.0370 | 2.43% | 3.94% | 5.46% | -- | 0.80% | 定投 | |||
40 | 008510 | 南方鼎利一年定开债券发起 | 2024-07-23 | 1.0545 | 3.25% | 5.70% | 7.81% | -- | 0.80% | 定投 | |||
41 | 008509 | 南方得利一年定开债券发起 | 2024-07-23 | 1.1075 | 2.34% | 4.08% | 5.80% | -- | 0.80% | 定投 | |||
42 | 008257 | 南方中债1-5年国开行债券指数C | 2024-07-23 | 1.0362 | 3.08% | 4.64% | 6.17% | -- | 0.0% | 定投 | |||
43 | 008256 | 南方中债1-5年国开行债券指数A | 2024-07-23 | 1.0355 | 3.10% | 4.71% | 6.29% | -- | 0.60% | 定投 | |||
44 | 008361 | 南方招利一年定开债券发起 | 2024-07-23 | 1.1069 | 2.29% | 3.78% | 6.11% | -- | 0.80% | 定投 | |||
45 | 008772 | 南方昭元债券发起C | 2024-07-23 | 1.1156 | 1.74% | 2.48% | 3.97% | -- | 0.0% | 定投 | |||
46 | 008771 | 南方昭元债券发起A | 2024-07-23 | 1.0840 | 2.80% | 4.50% | 6.08% | -- | 0.80% | 定投 | |||
47 | 008937 | 诺德安盈 | 2024-07-23 | 1.0283 | 2.27% | 3.88% | 5.43% | -- | 0.80% | 定投 | |||
48 | 009615 | 南方中债0-2年国开行债券指数A | 2024-07-23 | 1.0152 | 1.58% | 2.85% | 4.18% | -- | 0.60% | 定投 | |||
49 | 009616 | 南方中债0-2年国开行债券指数C | 2024-07-23 | 1.0158 | 1.52% | 2.74% | 4.02% | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
52 | 010233 | 农银金润定开债券 | 2024-07-23 | 1.0485 | 2.93% | 5.07% | 6.97% | -- | 0.80% | 定投 | |||
53 | 010440 | 诺德安鸿A | 2024-07-23 | 1.0482 | 2.88% | 5.26% | 7.61% | -- | 0.08% | 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 | 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 | |||
56 | 010353 | 南方崇元纯债债券A | 2024-07-23 | 1.1711 | 3.60% | 6.54% | 8.89% | -- | 0.05% | 定投 | |||
57 | 010354 | 南方崇元纯债债券C | 2024-07-23 | 1.1553 | 3.37% | 6.09% | 8.20% | -- | 0.0% | 定投 | |||
58 | 011094 | 诺德安盛 | 2024-07-23 | 1.0055 | 1.34% | 2.45% | 3.68% | -- | 0.80% | 定投 | |||
59 | 010653 | 农银金玉债券 | 2024-07-23 | 1.0149 | 2.95% | 4.78% | 6.58% | -- | 0.80% | 定投 | |||
60 | 011109 | 南方晖元6个月持有期债券A | 2024-07-23 | 0.9523 | 2.18% | 0.84% | -1.28% | -- | 0.03% | 定投 | |||
61 | 011110 | 南方晖元6个月持有期债券C | 2024-07-23 | 0.9434 | 2.02% | 0.53% | -1.72% | -- | 0.0% | 定投 | |||
62 | 011910 | 南方臻利3个月定开债券发起A | 2024-07-23 | 1.0265 | 2.90% | 4.57% | 6.11% | -- | 0.80% | 定投 | |||
63 | 011464 | 南华瑞利债券A | 2024-07-23 | 1.0325 | 1.83% | 3.54% | 5.05% | -- | 0.06% | 定投 | |||
64 | 011465 | 南华瑞利债券C | 2024-07-23 | 1.0301 | 1.74% | 3.34% | 4.37% | -- | 0.0% | 定投 | |||
65 | 011141 | 南方景元中高等级信用债债券A | 2024-07-23 | 1.1235 | 2.94% | 4.61% | 6.30% | -- | 0.50% | 定投 | |||
66 | 012398 | 南方佳元6个月持有债券C | 2024-07-23 | 1.0701 | 2.07% | 2.96% | 3.69% | -- | 0.0% | 定投 | |||
67 | 012397 | 南方佳元6个月持有债券A | 2024-07-23 | 1.0817 | 2.26% | 3.34% | 4.25% | -- | 0.40% | 定投 | |||
68 | 011968 | 农银金盛债券 | 2024-07-23 | 1.0375 | 2.82% | 4.66% | 6.49% | -- | 0.30% | 定投 | |||
69 | 010256 | 农银金汇债券C | 2024-07-23 | 1.1106 | 1.53% | 2.78% | 4.00% | -- | 0.0% | 定投 | |||
70 | 013036 | 南方旺元60天滚动持有中短债债券C | 2024-07-23 | 1.0784 | 1.41% | 2.86% | -- | -- | 0.0% | 定投 | |||
71 | 013197 | 南方兴锦利一年定开债券发起 | 2024-07-23 | 1.0307 | 2.14% | 3.98% | -- | -- | 0.80% | 定投 | |||
72 | 013593 | 南方中债3-5年农发行债券指数E | 2024-07-23 | 1.1329 | 3.22% | 5.37% | -- | -- | 0.0% | 定投 | |||
73 | 013592 | 南方中债1-3年国开行债券指数E | 2024-07-23 | 1.0638 | 2.24% | 3.72% | -- | -- | 0.0% | 定投 | |||
74 | 012400 | 南方永元一年持有债券C | 2024-07-23 | 1.0017 | 2.17% | 1.76% | -- | -- | 0.0% | 定投 | |||
75 | 012399 | 南方永元一年持有债券A | 2024-07-23 | 1.0127 | 2.39% | 2.18% | -- | -- | 0.80% | 定投 | |||
76 | 013821 | 南方定利一年定开债券 | 2024-07-23 | 1.0539 | 2.10% | 3.56% | -- | -- | 0.80% | 定投 | |||
77 | 013822 | 南方月月享30天滚动持有债券发起A | 2024-07-23 | 1.0560 | 1.44% | 1.94% | -- | -- | 0.40% | 定投 | |||
78 | 013823 | 南方月月享30天滚动持有债券发起C | 2024-07-23 | 1.0504 | 1.34% | 1.73% | -- | -- | 0.0% | 定投 | |||
79 | 014242 | 农银悦利债券 | 2024-07-23 | 1.0373 | 3.06% | 5.13% | -- | -- | 0.30% | 定投 | |||
80 | 014459 | 南方中债1-5年国开行债券指数E | 2024-07-23 | 1.1175 | 3.01% | 4.53% | -- | -- | 0.0% | 定投 |