1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 006183 | 南方泽元债券 | 2024-07-23 | 1.0993 | 2.47% | 4.30% | 6.03% | 9.54% | 0.80% | 定投 | |||
25 | 006742 | 南方臻元债券 | 2024-07-23 | 1.1305 | 2.93% | 4.65% | 6.25% | 9.57% | 0.80% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 004706 | 南方祥元债券C | 2024-07-23 | 1.1419 | 2.46% | 4.16% | 5.82% | 9.87% | 0.0% | 定投 | |||
32 | 000720 | 南方稳利1年持有债券C | 2024-07-23 | 1.1163 | 1.93% | 3.97% | 5.82% | 10.04% | 0.0% | 定投 | |||
33 | 006151 | 南方交元债券A | 2024-07-23 | 1.1454 | 2.49% | 4.25% | 5.87% | 10.11% | 0.80% | 定投 | |||
34 | 005047 | 南华瑞扬纯债A | 2024-07-23 | 1.1094 | 2.04% | 3.24% | 4.33% | 10.15% | 0.06% | 定投 | |||
35 | 007440 | 南方旭元债券发起A | 2024-07-23 | 1.1038 | 2.54% | 4.15% | 5.82% | 10.18% | 0.80% | 定投 | |||
36 | 006667 | 南华瑞元定期开放债券 | 2024-07-23 | 1.0458 | 2.61% | 4.52% | 6.17% | 10.30% | 0.80% | 定投 | |||
37 | 004555 | 南方和元债券A | 2024-07-23 | 1.0732 | 2.45% | 4.20% | 5.98% | 10.33% | 0.08% | 定投 | |||
38 | 002218 | 南方弘利定开债券发起 | 2024-07-23 | 1.3103 | 2.82% | 4.66% | 6.35% | 10.56% | 0.80% | 定投 | |||
39 | 202108 | 南方润元纯债债券A/B | 2024-07-23 | 1.2309 | 2.35% | 4.36% | 6.19% | 10.70% | 0.08% | 定投 | |||
40 | 006149 | 南方赢元债券 | 2024-07-23 | 1.1135 | 2.44% | 3.96% | 5.67% | 10.70% | 0.80% | 定投 | |||
41 | 006653 | 南方畅利定开债券发起 | 2024-07-23 | 1.2145 | 2.31% | 3.93% | 5.59% | 10.74% | 0.80% | 定投 | |||
42 | 006758 | 农银金禄债券 | 2024-07-23 | 1.0455 | 2.94% | 4.79% | 6.60% | 10.89% | 0.80% | 定投 | |||
43 | 007025 | 南方鑫利3个月定开债券发起 | 2024-07-23 | 1.2259 | 2.49% | 4.60% | 6.73% | 10.89% | 0.80% | 定投 | |||
44 | 004705 | 南方祥元债券A | 2024-07-23 | 1.1771 | 2.68% | 4.60% | 6.48% | 11.03% | 0.08% | 定投 | |||
45 | 006996 | 南方惠利6个月定开债C | 2024-07-23 | 1.1991 | 2.60% | 4.46% | 6.35% | 11.08% | 0.0% | 定投 | |||
46 | 006494 | 南方中债3-5年农发行债券指数C | 2024-07-23 | 1.0801 | 3.13% | 5.00% | 6.88% | 11.17% | 0.0% | 定投 | |||
47 | 005476 | 南方涪利定开债券发起 | 2024-07-23 | 1.2919 | 2.67% | 4.48% | 6.39% | 11.21% | 0.80% | 定投 | |||
48 | 006493 | 南方中债3-5年农发行债券指数A | 2024-07-23 | 1.0782 | 3.19% | 5.11% | 7.04% | 11.25% | 0.60% | 定投 | |||
49 | 000086 | 南方稳利1年持有债券A | 2024-07-23 | 1.1401 | 2.16% | 4.42% | 6.52% | 11.27% | 0.06% | 定投 | |||
50 | 005480 | 诺安联创顺鑫债券C | 2024-07-23 | 1.2602 | 3.11% | 5.36% | 6.96% | 11.37% | 0.0% | 定投 | |||
51 | 003777 | 南方宣利定开债券C | 2024-07-23 | 1.1298 | 2.74% | 5.08% | 7.16% | 11.73% | 0.0% | 定投 | |||
52 | 320004 | 诺安优化收益债券 | 2024-07-23 | 1.7263 | -0.11% | -0.02% | -0.04% | 11.78% | 0.0% | 定投 | |||
53 | 005448 | 诺安联创顺鑫债券A | 2024-07-23 | 1.2649 | 3.23% | 5.59% | 7.29% | 11.93% | 0.06% | 定投 | |||
54 | 160129 | 南方金利定开债券C | 2024-07-23 | 1.0100 | 1.58% | 4.16% | 6.77% | 12.12% | 0.0% | 定投 | |||
55 | 006995 | 南方惠利6个月定开债A | 2024-07-23 | 1.2253 | 2.83% | 4.91% | 7.02% | 12.25% | 0.08% | 定投 | |||
56 | 003776 | 南方宣利定开债券A | 2024-07-23 | 1.1562 | 2.96% | 5.53% | 7.84% | 12.90% | 0.80% | 定投 | |||
57 | 160128 | 南方金利定开债券A | 2024-07-23 | 1.0120 | 1.74% | 4.48% | 7.26% | 12.99% | 0.08% | 定投 | |||
58 | 005921 | 农银金鑫定开债券 | 2024-07-23 | 1.2194 | 3.36% | 5.56% | 8.00% | 14.10% | 0.80% | 定投 | |||
59 | 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 | |||
60 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-07-23 | 1.1201 | 2.20% | 5.59% | 9.29% | 15.10% | 0.60% | 定投 | |||
61 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-23 | 1.2770 | 4.96% | 7.86% | 10.62% | 16.25% | 0.0% | 定投 | |||
62 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-23 | 1.2838 | 5.02% | 7.97% | 10.79% | 16.55% | 0.06% | 定投 | |||
63 | 003337 | 南方颐元定开债券发起 | 2024-07-23 | 1.2812 | 3.28% | 7.96% | 11.54% | 20.93% | 0.80% | 定投 | |||
64 | 003406 | 南方多元定开债券发起 | 2024-07-23 | 1.0946 | 1.19% | 3.64% | 12.70% | 23.69% | 0.80% | 定投 | |||
65 | 005514 | 南华瑞恒中短债债券C | 2024-07-23 | 1.0475 | 1.87% | 3.20% | 16.00% | 28.41% | 0.0% | 定投 | |||
66 | 005513 | 南华瑞恒中短债债券A | 2024-07-23 | 1.0527 | 2.06% | 3.51% | 16.51% | 29.07% | 0.04% | 定投 | |||
67 | 005024 | 南方兴利半年定开债券发起 | 2024-07-23 | 1.2533 | 19.97% | 25.15% | 28.33% | 33.60% | 0.80% | 定投 | |||
68 | 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 |