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1 | 003777 | 南方宣利定开债券C | 2024-07-24 | 1.1305 | 2.74% | 5.08% | 7.16% | 11.73% | 0.0% | 定投 | |||
2 | 320004 | 诺安优化收益债券 | 2024-07-24 | 1.7138 | -0.11% | -0.02% | -0.04% | 11.78% | 0.0% | 定投 | |||
3 | 005448 | 诺安联创顺鑫债券A | 2024-07-24 | 1.2652 | 3.23% | 5.59% | 7.29% | 11.93% | 0.06% | 定投 | |||
4 | 160129 | 南方金利定开债券C | 2024-07-24 | 1.0100 | 1.58% | 4.16% | 6.77% | 12.12% | 0.0% | 定投 | |||
5 | 006995 | 南方惠利6个月定开债A | 2024-07-24 | 1.2255 | 2.83% | 4.91% | 7.02% | 12.25% | 0.08% | 定投 | |||
6 | 003776 | 南方宣利定开债券A | 2024-07-24 | 1.1570 | 2.96% | 5.53% | 7.84% | 12.90% | 0.80% | 定投 | |||
7 | 160128 | 南方金利定开债券A | 2024-07-24 | 1.0120 | 1.74% | 4.48% | 7.26% | 12.99% | 0.08% | 定投 | |||
8 | 005921 | 农银金鑫定开债券 | 2024-07-24 | 1.2197 | 3.36% | 5.56% | 8.00% | 14.10% | 0.80% | 定投 | |||
9 | 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 | |||
10 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-07-24 | 1.1201 | 2.20% | 5.59% | 9.29% | 15.10% | 0.60% | 定投 | |||
11 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-24 | 1.2766 | 4.96% | 7.86% | 10.62% | 16.25% | 0.0% | 定投 | |||
12 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-24 | 1.2834 | 5.02% | 7.97% | 10.79% | 16.55% | 0.06% | 定投 | |||
13 | 003337 | 南方颐元定开债券发起 | 2024-07-24 | 1.2814 | 3.28% | 7.96% | 11.54% | 20.93% | 0.80% | 定投 | |||
14 | 003406 | 南方多元定开债券发起 | 2024-07-24 | 1.0946 | 1.19% | 3.64% | 12.70% | 23.69% | 0.80% | 定投 | |||
15 | 005514 | 南华瑞恒中短债债券C | 2024-07-24 | 1.0476 | 1.87% | 3.20% | 16.00% | 28.41% | 0.0% | 定投 | |||
16 | 005513 | 南华瑞恒中短债债券A | 2024-07-24 | 1.0527 | 2.06% | 3.51% | 16.51% | 29.07% | 0.04% | 定投 | |||
17 | 005024 | 南方兴利半年定开债券发起 | 2024-07-24 | 1.2534 | 19.97% | 25.15% | 28.33% | 33.60% | 0.80% | 定投 | |||
18 | 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 |