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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | ||
18 | 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 | |||
19 | 017009 | 诺德中短债C | 2024-07-22 | 1.0698 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017008 | 诺德中短债A | 2024-07-22 | 1.0774 | 2.65% | -- | -- | -- | 0.03% | 定投 | |||
21 | 007920 | 诺德短债C | 2024-07-22 | 1.1363 | 2.03% | 4.13% | 5.66% | -- | 0.0% | 定投 | |||
22 | 005350 | 诺德短债A | 2024-07-22 | 1.1329 | 2.09% | 4.24% | 5.64% | 7.62% | 0.03% | 定投 | |||
23 | 021076 | 诺德安鸿C | 2024-07-22 | 1.0470 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 010440 | 诺德安鸿A | 2024-07-22 | 1.0473 | 2.81% | 5.18% | 7.53% | -- | 0.08% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 |