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1 | 660109 | 农银增强收益债券C | 2024-07-22 | 1.6893 | -1.06% | -2.03% | -2.34% | 0.15% | 0.0% | 定投 | |||
2 | 660102 | 农银恒久增利债券C | 2024-07-22 | 1.1846 | 0.08% | 0.76% | 1.63% | 4.09% | 0.0% | 定投 | |||
3 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.44% | 2.80% | 4.36% | -- | 0.08% | 定投 | |||
4 | 660009 | 农银增强收益债券A | 2024-07-22 | 1.7649 | -0.90% | -1.72% | -1.89% | 0.92% | 0.08% | 定投 | |||
5 | 660002 | 农银恒久增利债券A | 2024-07-22 | 1.2067 | 0.24% | 1.06% | 2.08% | 4.87% | 0.08% | 定投 | |||
6 | 573003 | 诺德增强收益债券 | 2024-07-22 | 0.9620 | -3.30% | -3.29% | -4.46% | -4.94% | 0.0% | 定投 | |||
7 | 320021 | 诺安双利债券发起 | 2024-07-22 | 2.5800 | -0.95% | -1.89% | -2.12% | 4.51% | 0.08% | 定投 | |||
8 | 320009 | 诺安增利债券B | 2024-07-22 | 1.4860 | -0.87% | -3.20% | -5.46% | -3.12% | 0.0% | 定投 | |||
9 | 320008 | 诺安增利债券A | 2024-07-22 | 1.6100 | -0.63% | -2.75% | -4.81% | -1.98% | 0.08% | 定投 | |||
10 | 320004 | 诺安优化收益债券 | 2024-07-22 | 1.7406 | 0.68% | 0.76% | 0.83% | 12.61% | 0.0% | 定投 | |||
11 | 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% | 4.47% | -- | 0.01% | 定投 | |||
12 | 202110 | 南方润元纯债债券C | 2024-07-22 | 1.1835 | 2.16% | 3.98% | 5.59% | 9.62% | 0.0% | 定投 | |||
13 | 202108 | 南方润元纯债债券A/B | 2024-07-22 | 1.2302 | 2.30% | 4.32% | 6.15% | 10.66% | 0.08% | 定投 | |||
14 | 202107 | 南方广利回报债券C | 2024-07-22 | 1.4622 | -2.36% | -5.87% | -8.15% | -4.33% | 0.0% | 定投 | |||
15 | 202105 | 南方广利回报债券A/B | 2024-07-22 | 1.4255 | -2.15% | -5.49% | -7.60% | -3.33% | 0.08% | 定投 | |||
16 | 202103 | 南方多利增强债券A | 2024-07-22 | 1.1244 | -0.15% | 0.75% | 2.02% | 7.29% | 0.08% | 定投 | |||
17 | 202102 | 南方多利增强债券C | 2024-07-22 | 1.1212 | -0.32% | 0.42% | 1.54% | 6.44% | 0.0% | 定投 | |||
18 | 202101 | 南方宝元债券A | 2024-07-22 | 2.5574 | 1.71% | 1.35% | 1.04% | 4.80% | ![]() | 0.08% | 定投 | ||
19 | 021076 | 诺德安鸿C | 2024-07-22 | 1.0470 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 017018 | 农银瑞泽添利债券C | 2024-07-22 | 1.0252 | 0.84% | -- | -- | -- | 0.0% | 定投 | |||
21 | 017017 | 农银瑞泽添利债券A | 2024-07-22 | 1.0317 | 1.06% | -- | -- | -- | 0.08% | 定投 | |||
22 | 017009 | 诺德中短债C | 2024-07-22 | 1.0698 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
23 | 017008 | 诺德中短债A | 2024-07-22 | 1.0774 | 2.65% | -- | -- | -- | 0.03% | 定投 | |||
24 | 011465 | 南华瑞利债券C | 2024-07-22 | 1.0320 | 1.89% | 3.51% | 4.55% | -- | 0.0% | 定投 | |||
25 | 011464 | 南华瑞利债券A | 2024-07-22 | 1.0344 | 1.99% | 3.71% | 5.24% | -- | 0.06% | 定投 | |||
26 | 010440 | 诺德安鸿A | 2024-07-22 | 1.0473 | 2.81% | 5.18% | 7.53% | -- | 0.08% | 定投 | |||
27 | 009534 | 南方升元中短期利率债债券A | 2024-07-22 | 1.0725 | 2.05% | 3.52% | 5.00% | -- | 0.04% | 定投 | |||
28 | 008744 | 南方集利18个月持有债券C | 2024-07-22 | 1.1536 | 1.86% | 2.13% | 3.14% | -- | 0.0% | 定投 | |||
29 | 008743 | 南方集利18个月持有债券A | 2024-07-22 | 1.1739 | 2.09% | 2.56% | 3.79% | -- | 0.06% | 定投 | |||
30 | 008346 | 南华瑞泽债券C | 2024-07-22 | 0.9361 | -1.82% | -3.88% | -5.75% | -- | 0.0% | 定投 | |||
31 | 008345 | 南华瑞泽债券A | 2024-07-22 | 0.9501 | -1.82% | -3.76% | -5.47% | -- | 0.08% | 定投 | |||
32 | 008216 | 农银彭博利率债指数 | 2024-07-22 | 1.0141 | 2.34% | 3.98% | 5.59% | -- | 0.05% | 定投 | |||
33 | 008123 | 南方皓元短债债券C | 2024-07-22 | 1.0990 | 1.50% | 2.69% | 3.90% | -- | 0.0% | 定投 | |||
34 | 008122 | 南方皓元短债债券A | 2024-07-22 | 1.1137 | 1.62% | 2.91% | 4.23% | -- | 0.04% | 定投 | |||
35 | 007920 | 诺德短债C | 2024-07-22 | 1.1363 | 2.03% | 4.13% | 5.66% | -- | 0.0% | 定投 | |||
36 | 007791 | 南方梦元短债债券C | 2024-07-22 | 1.1114 | 1.27% | 2.48% | 3.71% | -- | 0.0% | 定投 | |||
37 | 007790 | 南方梦元短债债券A | 2024-07-22 | 1.1271 | 1.43% | 2.79% | 4.19% | -- | 0.03% | 定投 | |||
38 | 007715 | 南方贺元利率债债券C | 2024-07-22 | 1.0797 | 1.80% | 3.00% | 4.22% | -- | 0.0% | 定投 | |||
39 | 007714 | 南方贺元利率债债券A | 2024-07-22 | 1.0612 | 2.02% | 3.43% | 4.88% | -- | 0.08% | 定投 | |||
40 | 007656 | 南方定元中短债债券C | 2024-07-22 | 1.0849 | 1.32% | 2.58% | 3.72% | -- | 0.0% | 定投 | |||
41 | 007655 | 南方定元中短债债券A | 2024-07-22 | 1.1061 | 1.54% | 3.01% | 4.37% | -- | 0.04% | 定投 | |||
42 | 007190 | 南华价值启航纯债债券C | 2024-07-22 | 1.3295 | 1.34% | 2.29% | 47.91% | -- | 0.0% | 定投 | |||
43 | 007189 | 南华价值启航纯债债券A | 2024-07-22 | 1.3162 | 1.45% | 2.50% | 48.50% | -- | 0.06% | 定投 | |||
44 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-22 | 1.2744 | 4.76% | 7.66% | 10.43% | 16.06% | 0.0% | 定投 | |||
45 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-22 | 1.2811 | 4.81% | 7.77% | 10.59% | 16.35% | 0.06% | 定投 | |||
46 | 006518 | 南方吉元短债债券C | 2024-07-22 | 1.0382 | 1.43% | 2.93% | 3.26% | 4.57% | 0.0% | 定投 | |||
47 | 006517 | 南方吉元短债债券A | 2024-07-22 | 1.0626 | 1.65% | 3.36% | 3.90% | 5.65% | 0.04% | 定投 | |||
48 | 006492 | 南方中债1-3年国开行债券指数C | 2024-07-22 | 1.0230 | 2.10% | 3.51% | 4.86% | 7.94% | 0.0% | 定投 | |||
49 | 006491 | 南方中债1-3年国开行债券指数A | 2024-07-22 | 1.0235 | 2.16% | 3.62% | 5.03% | 8.23% | 0.06% | 定投 | |||
50 | 006031 | 南方昌元可转债债券C | 2024-07-22 | 1.2787 | -4.08% | -9.18% | -13.72% | -3.35% | 0.0% | 定投 | |||
51 | 006030 | 南方昌元可转债债券A | 2024-07-22 | 1.2956 | -3.82% | -8.72% | -13.09% | -2.03% | 0.08% | 定投 | |||
52 | 005514 | 南华瑞恒中短债债券C | 2024-07-22 | 1.0473 | 1.85% | 3.19% | 15.98% | 28.40% | 0.0% | 定投 | |||
53 | 005513 | 南华瑞恒中短债债券A | 2024-07-22 | 1.0525 | 2.04% | 3.50% | 16.50% | 29.06% | 0.04% | 定投 | |||
54 | 005461 | 南方希元可转债债券 | 2024-07-22 | 1.3320 | -2.96% | -8.07% | -12.86% | -7.12% | 0.08% | 定投 | |||
55 | 005350 | 诺德短债A | 2024-07-22 | 1.1329 | 2.09% | 4.24% | 5.64% | 7.62% | 0.03% | 定投 | |||
56 | 005048 | 南华瑞扬纯债C | 2024-07-22 | 1.0691 | 1.89% | 2.98% | 3.96% | 9.47% | 0.0% | 定投 | |||
57 | 005047 | 南华瑞扬纯债A | 2024-07-22 | 1.1088 | 2.00% | 3.19% | 4.29% | 10.10% | 0.06% | 定投 | |||
58 | 004706 | 南方祥元债券C | 2024-07-22 | 1.1413 | 2.42% | 4.13% | 5.79% | 9.83% | 0.0% | 定投 | |||
59 | 004705 | 南方祥元债券A | 2024-07-22 | 1.1765 | 2.65% | 4.57% | 6.45% | 11.00% | 0.08% | 定投 | |||
60 | 004556 | 南方和元债券C | 2024-07-22 | 1.0561 | 2.18% | 3.71% | 5.20% | 8.97% | 0.0% | 定投 | |||
61 | 004555 | 南方和元债券A | 2024-07-22 | 1.0727 | 2.41% | 4.17% | 5.95% | 10.30% | 0.08% | 定投 | |||
62 | 003613 | 南方卓元债券C | 2024-07-22 | 1.0620 | 2.21% | 2.81% | 3.67% | 7.18% | 0.0% | 定投 | |||
63 | 003612 | 南方卓元债券A | 2024-07-22 | 1.0737 | 2.44% | 3.25% | 4.32% | 8.31% | 0.08% | 定投 | |||
64 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-19 | 0.9544 | 1.88% | 2.47% | -0.13% | -6.21% | 0.0% | 定投 | |||
65 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-19 | 0.9959 | 2.16% | 3.01% | 0.64% | -5.04% | 0.08% | 定投 | |||
66 | 001989 | 南方纯元债券C | 2024-07-22 | 1.0436 | 1.89% | 3.15% | 4.32% | 7.15% | 0.0% | 定投 | |||
67 | 001988 | 南方纯元债券A | 2024-07-22 | 1.0603 | 2.13% | 3.61% | 5.01% | 8.30% | 0.08% | 定投 | |||
68 | 000998 | 南方双元债券C | 2024-07-22 | 1.1581 | 1.42% | 0.26% | -2.84% | -1.74% | 0.0% | 定投 | |||
69 | 000997 | 南方双元债券A | 2024-07-22 | 1.1953 | 1.65% | 0.68% | -2.26% | -0.75% | 0.08% | 定投 | |||
70 | 000737 | 诺安聚利债券C | 2024-07-22 | 1.3401 | 2.44% | 4.07% | 5.40% | 7.91% | 0.0% | 定投 | |||
71 | 000736 | 诺安聚利债券A | 2024-07-22 | 1.3557 | 2.66% | 4.51% | 6.08% | 9.09% | 0.08% | 定投 | |||
72 | 000720 | 南方稳利1年持有债券C | 2024-07-22 | 1.1162 | 1.93% | 3.97% | 5.82% | 10.03% | 0.0% | 定投 | |||
73 | 000564 | 南方通利债券C | 2024-07-22 | 1.0899 | 1.94% | 2.92% | 3.41% | 5.89% | 0.0% | 定投 | |||
74 | 000563 | 南方通利债券A | 2024-07-22 | 1.0908 | 2.15% | 3.34% | 4.06% | 6.99% | 0.08% | 定投 | |||
75 | 000562 | 南方启元债券C | 2024-07-22 | 1.1825 | 1.85% | 2.95% | 4.01% | 6.80% | 0.0% | 定投 | |||
76 | 000561 | 南方启元债券A | 2024-07-22 | 1.1859 | 2.07% | 3.47% | 4.81% | 8.12% | 0.08% | 定投 | |||
77 | 000356 | 南方丰元信用增强债券C | 2024-07-22 | 1.3307 | 1.73% | 4.23% | 4.60% | 7.44% | 0.0% | 定投 | |||
78 | 000355 | 南方丰元信用增强债券A | 2024-07-22 | 1.3761 | 1.95% | 4.67% | 5.26% | 8.56% | 0.08% | 定投 | |||
79 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.62% | 2.97% | 4.30% | -- | 0.08% | 定投 | |||
80 | 000086 | 南方稳利1年持有债券A | 2024-07-22 | 1.1399 | 2.15% | 4.41% | 6.52% | 11.27% | 0.06% | 定投 |