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1 | 020351 | 农银金瑞利率债债券 | 2024-07-19 | 1.0006 | -- | -- | -- | -- | 0.30% | 定投 | |||
2 | 020932 | 南方润元纯债债券E | 2024-07-23 | 1.2304 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 008745 | 南方尊利一年定开债券发起 | 2024-07-23 | 1.0271 | 2.06% | 3.62% | 5.24% | -- | 0.20% | 定投 | |||
4 | 007714 | 南方贺元利率债债券A | 2024-07-23 | 1.0616 | 2.05% | 3.46% | 4.90% | -- | 0.08% | 定投 | |||
5 | 007715 | 南方贺元利率债债券C | 2024-07-23 | 1.0801 | 1.83% | 3.02% | 4.24% | -- | 0.0% | 定投 | |||
6 | 008039 | 南方创利3个月定开债券发起 | 2024-07-23 | 1.0766 | 2.71% | 4.28% | 5.87% | -- | 0.80% | 定投 | |||
7 | 008080 | 南方初元中短债债券发起E | 2024-07-23 | 1.1397 | 1.12% | 2.16% | 3.27% | -- | 0.0% | 定投 | |||
8 | 007441 | 南方旭元债券发起C | 2024-07-23 | 1.1303 | 3.16% | 4.76% | 5.89% | -- | 0.0% | 定投 | |||
9 | 008744 | 南方集利18个月持有债券C | 2024-07-23 | 1.1520 | 1.78% | 2.01% | 2.98% | -- | 0.0% | 定投 | |||
10 | 008743 | 南方集利18个月持有债券A | 2024-07-23 | 1.1723 | 2.00% | 2.45% | 3.63% | -- | 0.06% | 定投 | |||
11 | 021153 | 南方集利18个月持有债券E | 2024-07-23 | 1.1723 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 021883 | 南方宝元债券E | 2024-07-23 | 2.5378 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020934 | 南方尊享稳健增利债券C | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 020933 | 南方尊享稳健增利债券A | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
15 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-22 | 0.9545 | 1.84% | 1.09% | -4.05% | -10.11% | 0.0% | 定投 | |||
16 | 005461 | 南方希元可转债债券 | 2024-07-23 | 1.3002 | -4.97% | -10.06% | -14.97% | -9.26% | 0.08% | 定投 | |||
17 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-22 | 0.9958 | 2.10% | 1.59% | -3.36% | -9.02% | 0.80% | 定投 | |||
18 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-22 | 0.9542 | 1.86% | 2.41% | -0.24% | -6.31% | 0.0% | 定投 | |||
19 | 202107 | 南方广利回报债券C | 2024-07-23 | 1.4337 | -4.11% | -7.61% | -9.97% | -6.19% | 0.0% | 定投 | |||
20 | 573003 | 诺德增强收益债券 | 2024-07-23 | 0.9500 | -4.46% | -4.43% | -5.67% | -6.13% | 0.0% | 定投 | |||
21 | 006031 | 南方昌元可转债债券C | 2024-07-23 | 1.2443 | -6.35% | -11.42% | -16.05% | -5.83% | 0.0% | 定投 | |||
22 | 202105 | 南方广利回报债券A/B | 2024-07-23 | 1.3978 | -3.90% | -7.23% | -9.42% | -5.21% | 0.08% | 定投 | |||
23 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-22 | 0.9958 | 2.14% | 2.95% | 0.53% | -5.14% | 0.08% | 定投 | |||
24 | 006030 | 南方昌元可转债债券A | 2024-07-23 | 1.2608 | -6.09% | -10.97% | -15.43% | -4.55% | 0.08% | 定投 | |||
25 | 320009 | 诺安增利债券B | 2024-07-23 | 1.4780 | -1.27% | -3.59% | -5.97% | -3.55% | 0.0% | 定投 | |||
26 | 320008 | 诺安增利债券A | 2024-07-23 | 1.6020 | -1.02% | -3.12% | -5.30% | -2.38% | 0.08% | 定投 | |||
27 | 000998 | 南方双元债券C | 2024-07-23 | 1.1552 | 1.20% | 0.02% | -3.09% | -1.99% | 0.0% | 定投 | |||
28 | 000997 | 南方双元债券A | 2024-07-23 | 1.1924 | 1.44% | 0.44% | -2.51% | -1.00% | 0.08% | 定投 | |||
29 | 660109 | 农银增强收益债券C | 2024-07-23 | 1.6786 | -1.63% | -2.61% | -2.96% | -0.47% | 0.0% | 定投 | |||
30 | 660009 | 农银增强收益债券A | 2024-07-23 | 1.7538 | -1.46% | -2.31% | -2.50% | 0.31% | 0.08% | 定投 | |||
31 | 006585 | 南方宝元债券C | 2024-07-23 | 2.4536 | 0.72% | 0.02% | -0.64% | 2.43% | 0.0% | 定投 | |||
32 | 660102 | 农银恒久增利债券C | 2024-07-23 | 1.1821 | -0.11% | 0.55% | 1.41% | 3.86% | 0.0% | 定投 | |||
33 | 202101 | 南方宝元债券A | 2024-07-23 | 2.5378 | 1.05% | 0.65% | 0.28% | 4.04% | ![]() | 0.08% | 定投 | ||
34 | 320021 | 诺安双利债券发起 | 2024-07-23 | 2.5730 | -1.17% | -2.13% | -2.40% | 4.30% | 0.08% | 定投 | |||
35 | 007161 | 南方恒庆一年定开债券 | 2024-07-23 | 1.0150 | 1.27% | 2.33% | 2.81% | 4.47% | 0.05% | 定投 | |||
36 | 006518 | 南方吉元短债债券C | 2024-07-23 | 1.0384 | 1.44% | 2.94% | 3.27% | 4.58% | 0.0% | 定投 | |||
37 | 660002 | 农银恒久增利债券A | 2024-07-23 | 1.2042 | 0.05% | 0.86% | 1.86% | 4.65% | 0.08% | 定投 | |||
38 | 006517 | 南方吉元短债债券A | 2024-07-23 | 1.0628 | 1.66% | 3.38% | 3.92% | 5.66% | 0.04% | 定投 | |||
39 | 202102 | 南方多利增强债券C | 2024-07-23 | 1.1158 | -0.75% | -0.04% | 1.04% | 5.93% | 0.0% | 定投 | |||
40 | 000564 | 南方通利债券C | 2024-07-23 | 1.0908 | 2.00% | 2.98% | 3.48% | 5.96% | 0.0% | 定投 | |||
41 | 007150 | 南方初元中短债债券发起C | 2024-07-23 | 1.1501 | 1.23% | 2.39% | 3.61% | 6.69% | 0.0% | 定投 | |||
42 | 202103 | 南方多利增强债券A | 2024-07-23 | 1.1189 | -0.59% | 0.27% | 1.51% | 6.76% | 0.08% | 定投 | |||
43 | 000562 | 南方启元债券C | 2024-07-23 | 1.1831 | 1.89% | 3.00% | 4.06% | 6.84% | 0.0% | 定投 | |||
44 | 000235 | 诺安稳固收益一年定期开放债券A | 2024-07-19 | 1.0102 | 2.11% | 3.15% | 3.96% | 6.91% | 0.0% | 定投 | |||
45 | 007149 | 南方初元中短债债券发起A | 2024-07-23 | 1.1560 | 1.29% | 2.50% | 3.78% | 6.97% | 0.10% | 定投 | |||
46 | 003613 | 南方卓元债券C | 2024-07-23 | 1.0604 | 2.09% | 2.68% | 3.50% | 7.02% | 0.0% | 定投 | |||
47 | 000563 | 南方通利债券A | 2024-07-23 | 1.0918 | 2.23% | 3.42% | 4.13% | 7.07% | 0.08% | 定投 | |||
48 | 001989 | 南方纯元债券C | 2024-07-23 | 1.0441 | 1.93% | 3.19% | 4.35% | 7.19% | 0.0% | 定投 | |||
49 | 000356 | 南方丰元信用增强债券C | 2024-07-23 | 1.3310 | 1.75% | 4.24% | 4.61% | 7.44% | 0.0% | 定投 | |||
50 | 005350 | 诺德短债A | 2024-07-23 | 1.1332 | 2.10% | 4.26% | 5.66% | 7.65% | 0.03% | 定投 | |||
51 | 003050 | 农银金丰定开债券 | 2024-07-23 | 1.2722 | 1.53% | 2.99% | 4.43% | 7.82% | 0.80% | 定投 | |||
52 | 004180 | 南方宏元定开债券发起 | 2024-07-23 | 1.2250 | 1.94% | 3.33% | 4.72% | 7.94% | 0.80% | 定投 | |||
53 | 000737 | 诺安聚利债券C | 2024-07-23 | 1.3408 | 2.47% | 4.11% | 5.43% | 7.95% | 0.0% | 定投 | |||
54 | 006492 | 南方中债1-3年国开行债券指数C | 2024-07-23 | 1.0235 | 2.14% | 3.55% | 4.89% | 7.97% | 0.0% | 定投 | |||
55 | 005393 | 南方卓利3个月定开债券发起 | 2024-07-23 | 1.0202 | 2.04% | 3.38% | 4.79% | 8.02% | 0.80% | 定投 | |||
56 | 003612 | 南方卓元债券A | 2024-07-23 | 1.0721 | 2.32% | 3.11% | 4.15% | 8.15% | 0.08% | 定投 | |||
57 | 000561 | 南方启元债券A | 2024-07-23 | 1.1865 | 2.12% | 3.53% | 4.85% | 8.15% | 0.08% | 定投 | |||
58 | 006491 | 南方中债1-3年国开行债券指数A | 2024-07-23 | 1.0240 | 2.20% | 3.66% | 5.06% | 8.26% | 0.06% | 定投 | |||
59 | 001988 | 南方纯元债券A | 2024-07-23 | 1.0608 | 2.17% | 3.65% | 5.04% | 8.33% | 0.08% | 定投 | |||
60 | 006914 | 南方华元债券C | 2024-07-23 | 1.1408 | 2.42% | 3.78% | 5.18% | 8.42% | 0.0% | 定投 | |||
61 | 006916 | 南方亨元债券发起C | 2024-07-23 | 1.1898 | 2.04% | 3.32% | 4.75% | 8.54% | 0.0% | 定投 | |||
62 | 000355 | 南方丰元信用增强债券A | 2024-07-23 | 1.3765 | 1.97% | 4.68% | 5.27% | 8.57% | 0.08% | 定投 | |||
63 | 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 | |||
64 | 006842 | 南方国利6个月定开债券发起 | 2024-07-23 | 1.0368 | 2.48% | 3.94% | 5.42% | 8.84% | 0.80% | 定投 | |||
65 | 005548 | 诺安鑫享定开发起式债券 | 2024-07-23 | 1.0527 | 2.65% | 4.07% | 5.56% | 8.86% | 0.60% | 定投 | |||
66 | 007511 | 南方泰元债券发起C | 2024-07-23 | 1.0737 | 2.58% | 4.14% | 5.60% | 8.98% | 0.0% | 定投 | |||
67 | 004556 | 南方和元债券C | 2024-07-23 | 1.0565 | 2.21% | 3.73% | 5.22% | 8.99% | 0.0% | 定投 | |||
68 | 000736 | 诺安聚利债券A | 2024-07-23 | 1.3564 | 2.70% | 4.54% | 6.12% | 9.13% | 0.08% | 定投 | |||
69 | 006915 | 南方亨元债券发起A | 2024-07-23 | 1.0312 | 2.27% | 3.80% | 5.46% | 9.23% | 0.80% | 定投 | |||
70 | 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 | |||
71 | 005625 | 南华瑞鑫定期开放债券 | 2024-07-23 | 1.0329 | 2.65% | 4.58% | 6.18% | 9.30% | 0.80% | 定投 | |||
72 | 005469 | 南方浙利定开债券发起 | 2024-07-23 | 1.0286 | 2.47% | 4.17% | 5.78% | 9.37% | 0.80% | 定投 | |||
73 | 005048 | 南华瑞扬纯债C | 2024-07-23 | 1.0696 | 1.93% | 3.02% | 4.00% | 9.50% | 0.0% | 定投 | |||
74 | 006183 | 南方泽元债券 | 2024-07-23 | 1.0993 | 2.47% | 4.30% | 6.03% | 9.54% | 0.80% | 定投 | |||
75 | 006742 | 南方臻元债券 | 2024-07-23 | 1.1305 | 2.93% | 4.65% | 6.25% | 9.57% | 0.80% | 定投 | |||
76 | 007510 | 南方泰元债券发起A | 2024-07-23 | 1.0478 | 2.62% | 4.20% | 5.81% | 9.58% | 0.80% | 定投 | |||
77 | 006913 | 南方华元债券A | 2024-07-23 | 1.0693 | 2.71% | 4.30% | 5.93% | 9.62% | 0.80% | 定投 | |||
78 | 202110 | 南方润元纯债债券C | 2024-07-23 | 1.1842 | 2.21% | 4.02% | 5.64% | 9.66% | 0.0% | 定投 | |||
79 | 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 | |||
80 | 005470 | 南方乾利定开债券发起 | 2024-07-23 | 1.0798 | 2.95% | 4.53% | 6.04% | 9.81% | 0.80% | 定投 |