![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 660109 | 农银增强收益债券C | 2024-07-03 | 1.6825 | -1.74% | -2.60% | -2.83% | -0.15% | 0.0% | 定投 | |||
2 | 660009 | 农银增强收益债券A | 2024-07-03 | 1.7575 | -1.58% | -2.29% | -2.38% | 0.63% | 0.08% | 定投 | |||
3 | 017018 | 农银瑞泽添利债券C | 2024-07-03 | 1.0275 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017017 | 农银瑞泽添利债券A | 2024-07-03 | 1.0338 | 1.39% | -- | -- | -- | 0.08% | 定投 | |||
5 | 008216 | 农银彭博利率债指数 | 2024-07-03 | 1.0127 | 2.35% | 3.96% | 5.58% | -- | 0.05% | 定投 | |||
6 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.51% | 2.87% | 4.45% | -- | 0.08% | 定投 | |||
7 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.68% | 3.01% | 4.34% | -- | 0.08% | 定投 | |||
8 | 660102 | 农银恒久增利债券C | 2024-07-03 | 1.1910 | 0.64% | 1.36% | 2.29% | 4.81% | 0.0% | 定投 | |||
9 | 660002 | 农银恒久增利债券A | 2024-07-03 | 1.2131 | 0.80% | 1.66% | 2.74% | 5.59% | 0.08% | 定投 | |||
10 | 008346 | 南华瑞泽债券C | 2024-07-03 | 0.9415 | -1.49% | -3.52% | -5.25% | -- | 0.0% | 定投 | |||
11 | 008345 | 南华瑞泽债券A | 2024-07-03 | 0.9554 | -1.51% | -3.41% | -4.98% | -- | 0.08% | 定投 | |||
12 | 005048 | 南华瑞扬纯债C | 2024-07-03 | 1.0670 | 1.83% | 2.85% | 3.84% | 9.56% | 0.0% | 定投 | |||
13 | 005047 | 南华瑞扬纯债A | 2024-07-03 | 1.1066 | 1.94% | 3.07% | 4.17% | 10.21% | 0.06% | 定投 | |||
14 | 011465 | 南华瑞利债券C | 2024-07-03 | 1.0338 | 2.26% | 3.80% | 4.81% | -- | 0.0% | 定投 | |||
15 | 011464 | 南华瑞利债券A | 2024-07-03 | 1.0361 | 2.35% | 4.01% | 5.54% | -- | 0.06% | 定投 | |||
16 | 005514 | 南华瑞恒中短债债券C | 2024-07-03 | 1.0459 | 1.89% | 3.16% | 15.82% | 28.25% | 0.0% | 定投 | |||
17 | 005513 | 南华瑞恒中短债债券A | 2024-07-03 | 1.0509 | 2.08% | 3.47% | 16.33% | 28.90% | 0.04% | 定投 | |||
18 | 007190 | 南华价值启航纯债债券C | 2024-07-03 | 1.3276 | 1.29% | 2.17% | 51.89% | -- | 0.0% | 定投 | |||
19 | 007189 | 南华价值启航纯债债券A | 2024-07-03 | 1.3143 | 1.40% | 2.39% | 52.51% | -- | 0.06% | 定投 | |||
20 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-03 | 1.2692 | 4.69% | 7.53% | 10.22% | 15.83% | 0.0% | 定投 | |||
21 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-03 | 1.2759 | 4.74% | 7.64% | 10.39% | 16.11% | 0.06% | 定投 | |||
22 | 006492 | 南方中债1-3年国开行债券指数C | 2024-07-03 | 1.0217 | 2.09% | 3.47% | 4.82% | 7.92% | 0.0% | 定投 | |||
23 | 006491 | 南方中债1-3年国开行债券指数A | 2024-07-03 | 1.0221 | 2.15% | 3.58% | 4.99% | 8.21% | 0.06% | 定投 | |||
24 | 003613 | 南方卓元债券C | 2024-07-03 | 1.0653 | 2.57% | 3.16% | 4.05% | 7.72% | 0.0% | 定投 | |||
25 | 003612 | 南方卓元债券A | 2024-07-03 | 1.0768 | 2.80% | 3.60% | 4.71% | 8.86% | 0.08% | 定投 | |||
26 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-02 | 0.9433 | 0.58% | 1.04% | -1.72% | -7.66% | 0.0% | 定投 | |||
27 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-02 | 0.9841 | 0.85% | 1.58% | -0.96% | -6.51% | 0.08% | 定投 | |||
28 | 004706 | 南方祥元债券C | 2024-07-03 | 1.1397 | 2.47% | 4.15% | 5.80% | 9.86% | 0.0% | 定投 | |||
29 | 004705 | 南方祥元债券A | 2024-07-03 | 1.1745 | 2.70% | 4.59% | 6.47% | 11.03% | 0.08% | 定投 | |||
30 | 005461 | 南方希元可转债债券 | 2024-07-03 | 1.3534 | -2.03% | -6.82% | -11.75% | -4.90% | 0.08% | 定投 | |||
31 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.57% | 3.10% | 4.52% | -- | 0.01% | 定投 | |||
32 | 000720 | 南方稳利1年持有债券C | 2024-07-03 | 1.1152 | 2.04% | 4.09% | 5.95% | 10.17% | 0.0% | 定投 | |||
33 | 000086 | 南方稳利1年持有债券A | 2024-07-03 | 1.1386 | 2.26% | 4.54% | 6.64% | 11.40% | 0.06% | 定投 | |||
34 | 000564 | 南方通利债券C | 2024-07-03 | 1.1007 | 2.00% | 2.87% | 3.39% | 5.91% | 0.0% | 定投 | |||
35 | 000563 | 南方通利债券A | 2024-07-03 | 1.1024 | 2.21% | 3.30% | 4.03% | 7.01% | 0.08% | 定投 | |||
36 | 000998 | 南方双元债券C | 2024-07-03 | 1.1620 | 1.99% | 0.45% | -2.55% | -1.21% | 0.0% | 定投 | |||
37 | 000997 | 南方双元债券A | 2024-07-03 | 1.1991 | 2.19% | 0.85% | -1.98% | -0.22% | 0.08% | 定投 | |||
38 | 009534 | 南方升元中短期利率债债券A | 2024-07-03 | 1.0710 | 2.02% | 3.46% | 4.97% | -- | 0.04% | 定投 | |||
39 | 202110 | 南方润元纯债债券C | 2024-07-03 | 1.1821 | 2.22% | 4.03% | 5.64% | 9.67% | 0.0% | 定投 | |||
40 | 202108 | 南方润元纯债债券A/B | 2024-07-03 | 1.2286 | 2.36% | 4.37% | 6.20% | 10.71% | 0.08% | 定投 | |||
41 | 000562 | 南方启元债券C | 2024-07-03 | 1.1818 | 1.92% | 2.98% | 4.05% | 6.86% | 0.0% | 定投 | |||
42 | 000561 | 南方启元债券A | 2024-07-03 | 1.1849 | 2.16% | 3.50% | 4.86% | 8.18% | 0.08% | 定投 | |||
43 | 007791 | 南方梦元短债债券C | 2024-07-03 | 1.1105 | 1.31% | 2.51% | 3.76% | -- | 0.0% | 定投 | |||
44 | 007790 | 南方梦元短债债券A | 2024-07-03 | 1.1261 | 1.48% | 2.83% | 4.25% | -- | 0.03% | 定投 | |||
45 | 006518 | 南方吉元短债债券C | 2024-07-03 | 1.0372 | 1.45% | 2.99% | 3.20% | 4.55% | 0.0% | 定投 | |||
46 | 006517 | 南方吉元短债债券A | 2024-07-03 | 1.0613 | 1.67% | 3.42% | 3.84% | 5.63% | 0.04% | 定投 | |||
47 | 008744 | 南方集利18个月持有债券C | 2024-07-03 | 1.1521 | 1.73% | 1.96% | 3.10% | -- | 0.0% | 定投 | |||
48 | 008743 | 南方集利18个月持有债券A | 2024-07-03 | 1.1721 | 1.95% | 2.39% | 3.75% | -- | 0.06% | 定投 | |||
49 | 004556 | 南方和元债券C | 2024-07-03 | 1.0550 | 2.23% | 3.72% | 5.23% | 9.01% | 0.0% | 定投 | |||
50 | 004555 | 南方和元债券A | 2024-07-03 | 1.0713 | 2.47% | 4.18% | 5.97% | 10.32% | 0.08% | 定投 | |||
51 | 007715 | 南方贺元利率债债券C | 2024-07-03 | 1.0784 | 1.79% | 2.96% | 4.20% | -- | 0.0% | 定投 | |||
52 | 007714 | 南方贺元利率债债券A | 2024-07-03 | 1.0597 | 2.01% | 3.39% | 4.86% | -- | 0.08% | 定投 | |||
53 | 008123 | 南方皓元短债债券C | 2024-07-03 | 1.0981 | 1.57% | 2.72% | 3.95% | -- | 0.0% | 定投 | |||
54 | 008122 | 南方皓元短债债券A | 2024-07-03 | 1.1126 | 1.68% | 2.94% | 4.28% | -- | 0.04% | 定投 | |||
55 | 202107 | 南方广利回报债券C | 2024-07-03 | 1.4683 | -2.47% | -5.69% | -7.94% | -3.59% | 0.0% | 定投 | |||
56 | 202105 | 南方广利回报债券A/B | 2024-07-03 | 1.4312 | -2.27% | -5.31% | -7.39% | -2.58% | 0.08% | 定投 | |||
57 | 000356 | 南方丰元信用增强债券C | 2024-07-03 | 1.3293 | 1.81% | 4.23% | 4.54% | 7.46% | 0.0% | 定投 | |||
58 | 000355 | 南方丰元信用增强债券A | 2024-07-03 | 1.3744 | 2.03% | 4.67% | 5.21% | 8.58% | 0.08% | 定投 | |||
59 | 007656 | 南方定元中短债债券C | 2024-07-03 | 1.0831 | 1.28% | 2.52% | 3.67% | -- | 0.0% | 定投 | |||
60 | 007655 | 南方定元中短债债券A | 2024-07-03 | 1.1041 | 1.50% | 2.95% | 4.32% | -- | 0.04% | 定投 | |||
61 | 202102 | 南方多利增强债券C | 2024-07-03 | 1.1259 | 0.28% | 1.11% | 2.30% | 7.34% | 0.0% | 定投 | |||
62 | 202103 | 南方多利增强债券A | 2024-07-03 | 1.1288 | 0.44% | 1.42% | 2.77% | 8.18% | 0.08% | 定投 | |||
63 | 001989 | 南方纯元债券C | 2024-07-03 | 1.0423 | 1.89% | 3.10% | 4.28% | 7.13% | 0.0% | 定投 | |||
64 | 001988 | 南方纯元债券A | 2024-07-03 | 1.0588 | 2.14% | 3.57% | 4.98% | 8.28% | 0.08% | 定投 | |||
65 | 006031 | 南方昌元可转债债券C | 2024-07-03 | 1.3037 | -2.69% | -7.48% | -12.12% | -0.55% | 0.0% | 定投 | |||
66 | 006030 | 南方昌元可转债债券A | 2024-07-03 | 1.3206 | -2.43% | -7.01% | -11.47% | 0.82% | 0.08% | 定投 | |||
67 | 202101 | 南方宝元债券A | 2024-07-03 | 2.5577 | 1.69% | 1.42% | 1.16% | 5.18% | ![]() | 0.08% | 定投 | ||
68 | 573003 | 诺德增强收益债券 | 2024-07-03 | 0.9980 | 0.52% | 0.41% | -0.89% | -1.18% | 0.0% | 定投 | |||
69 | 007920 | 诺德短债C | 2024-07-03 | 1.1349 | 2.13% | 4.22% | 5.68% | -- | 0.0% | 定投 | |||
70 | 005350 | 诺德短债A | 2024-07-03 | 1.1314 | 2.18% | 4.30% | 5.65% | 7.59% | 0.03% | 定投 | |||
71 | 021076 | 诺德安鸿C | 2024-07-03 | 1.0440 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 010440 | 诺德安鸿A | 2024-07-03 | 1.0442 | 2.77% | 5.10% | 7.46% | -- | 0.08% | 定投 | |||
73 | 320009 | 诺安增利债券B | 2024-07-03 | 1.4860 | -1.48% | -3.57% | -5.80% | -2.95% | 0.0% | 定投 | |||
74 | 320008 | 诺安增利债券A | 2024-07-03 | 1.6100 | -1.22% | -3.11% | -5.15% | -1.79% | 0.08% | 定投 | |||
75 | 320004 | 诺安优化收益债券 | 2024-07-03 | 1.7648 | 2.17% | 2.29% | 2.56% | 15.00% | 0.0% | 定投 | |||
76 | 320021 | 诺安双利债券发起 | 2024-07-03 | 2.5910 | -0.66% | -1.50% | -1.62% | 5.42% | 0.08% | 定投 | |||
77 | 000737 | 诺安聚利债券C | 2024-07-03 | 1.3380 | 2.49% | 4.05% | 5.37% | 7.83% | 0.0% | 定投 | |||
78 | 000736 | 诺安聚利债券A | 2024-07-03 | 1.3532 | 2.72% | 4.49% | 6.06% | 9.01% | 0.08% | 定投 |