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1 | 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 | |||
2 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.64% | 2.99% | 4.32% | -- | 0.08% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-23 | 0.9959 | 2.14% | 2.95% | 0.53% | -5.14% | 0.08% | 定投 | |||
17 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-23 | 0.9543 | 1.86% | 2.41% | -0.24% | -6.31% | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 005350 | 诺德短债A | 2024-07-23 | 1.1332 | 2.10% | 4.26% | 5.66% | 7.65% | 0.03% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 007920 | 诺德短债C | 2024-07-23 | 1.1366 | 2.04% | 4.15% | 5.68% | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 008345 | 南华瑞泽债券A | 2024-07-23 | 0.9454 | -2.14% | -4.08% | -5.90% | -- | 0.08% | 定投 | |||
51 | 008346 | 南华瑞泽债券C | 2024-07-23 | 0.9314 | -2.15% | -4.21% | -6.18% | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 009534 | 南方升元中短期利率债债券A | 2024-07-23 | 1.0731 | 2.09% | 3.56% | 5.04% | -- | 0.04% | 定投 | |||
55 | 010440 | 诺德安鸿A | 2024-07-23 | 1.0482 | 2.88% | 5.26% | 7.61% | -- | 0.08% | 定投 | |||
56 | 011464 | 南华瑞利债券A | 2024-07-23 | 1.0325 | 1.83% | 3.54% | 5.05% | -- | 0.06% | 定投 | |||
57 | 011465 | 南华瑞利债券C | 2024-07-23 | 1.0301 | 1.74% | 3.34% | 4.37% | -- | 0.0% | 定投 | |||
58 | 017008 | 诺德中短债A | 2024-07-23 | 1.0777 | 2.66% | -- | -- | -- | 0.03% | 定投 | |||
59 | 017009 | 诺德中短债C | 2024-07-23 | 1.0702 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017017 | 农银瑞泽添利债券A | 2024-07-23 | 1.0278 | 0.73% | -- | -- | -- | 0.08% | 定投 | |||
61 | 017018 | 农银瑞泽添利债券C | 2024-07-23 | 1.0213 | 0.52% | -- | -- | -- | 0.0% | 定投 | |||
62 | 021076 | 诺德安鸿C | 2024-07-23 | 1.0479 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 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 | ||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.45% | 2.81% | 4.36% | -- | 0.08% | 定投 | |||
79 | 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 | |||
80 | 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 |