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 | 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 | |||
3 | 014242 | 农银悦利债券 | 2024-07-22 | 1.0365 | 3.00% | 5.07% | -- | -- | 0.30% | 定投 | |||
4 | 021774 | 农银双利回报债券D | 2024-07-22 | 1.0116 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 016328 | 农银双利回报债券C | 2024-07-22 | 1.0079 | 0.53% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016327 | 农银双利回报债券A | 2024-07-22 | 1.0116 | 0.65% | -- | -- | -- | 0.80% | 定投 | |||
7 | 017018 | 农银瑞泽添利债券C | 2024-07-22 | 1.0252 | 0.84% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017017 | 农银瑞泽添利债券A | 2024-07-22 | 1.0317 | 1.06% | -- | -- | -- | 0.08% | 定投 | |||
9 | 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 | |||
10 | 021240 | 农银金泽60天持有债券C | 2024-07-22 | 1.0048 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 021239 | 农银金泽60天持有债券A | 2024-07-22 | 1.0050 | -- | -- | -- | -- | 0.20% | 定投 | |||
12 | 007888 | 农银金盈债券 | 2024-07-22 | 1.0613 | 2.99% | 5.15% | 7.17% | -- | 0.80% | 定投 | |||
13 | 008030 | 农银金益债券 | 2024-07-22 | 1.0442 | 2.77% | 4.74% | 6.61% | -- | 0.80% | 定投 | |||
14 | 010653 | 农银金玉债券 | 2024-07-22 | 1.0141 | 2.88% | 4.72% | 6.52% | -- | 0.80% | 定投 | |||
15 | 015255 | 农银金耀3个月定开债券 | 2024-07-22 | 1.0156 | 2.55% | -- | -- | -- | 0.30% | 定投 | |||
16 | 005921 | 农银金鑫定开债券 | 2024-07-22 | 1.2184 | 3.29% | 5.49% | 7.98% | 14.05% | 0.80% | 定投 | |||
17 | 011968 | 农银金盛债券 | 2024-07-22 | 1.0366 | 2.74% | 4.58% | 6.42% | -- | 0.30% | 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 | |||
19 | 020351 | 农银金瑞利率债债券 | 2024-07-19 | 1.0006 | -- | -- | -- | -- | 0.30% | 定投 | |||
20 | 010233 | 农银金润定开债券 | 2024-07-22 | 1.0476 | 2.85% | 4.99% | 6.90% | -- | 0.80% | 定投 | |||
21 | 008355 | 农银金祺定开债券 | 2024-07-19 | 1.1520 | 2.60% | 4.71% | 6.66% | -- | 0.80% | 定投 | |||
22 | 006758 | 农银金禄债券 | 2024-07-22 | 1.0444 | 2.84% | 4.70% | 6.51% | 10.80% | 0.80% | 定投 | |||
23 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.44% | 2.80% | 4.36% | -- | 0.08% | 定投 | |||
24 | 020584 | 农银金季三个月持有债券C | 2024-07-22 | 1.0063 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020583 | 农银金季三个月持有债券A | 2024-07-22 | 1.0067 | -- | -- | -- | -- | 0.30% | 定投 | |||
26 | 010256 | 农银金汇债券C | 2024-07-22 | 1.1104 | 1.52% | 2.77% | 3.99% | -- | 0.0% | 定投 | |||
27 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.62% | 2.97% | 4.30% | -- | 0.08% | 定投 | |||
28 | 018637 | 农银金恒债券 | 2024-07-22 | 1.0099 | -- | -- | -- | -- | 0.30% | 定投 | |||
29 | 014281 | 农银金鸿短债债券C | 2024-07-22 | 1.0602 | 1.81% | 3.26% | -- | -- | 0.0% | 定投 | |||
30 | 014240 | 农银金鸿短债债券A | 2024-07-22 | 1.0627 | 1.87% | 3.37% | -- | -- | 0.20% | 定投 | |||
31 | 003050 | 农银金丰定开债券 | 2024-07-22 | 1.2723 | 1.54% | 3.01% | 4.45% | 7.84% | 0.80% | 定投 | |||
32 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
33 | 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 | |||
34 | 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 | |||
35 | 007496 | 农银丰泽定开债券 | 2024-07-19 | 1.0346 | 1.35% | 2.57% | 3.96% | -- | 0.80% | 定投 | |||
36 | 007573 | 农银丰盈定开债券 | 2024-07-19 | 1.0142 | 1.58% | 3.16% | 4.98% | -- | 0.80% | 定投 | |||
37 | 008346 | 南华瑞泽债券C | 2024-07-22 | 0.9361 | -1.82% | -3.88% | -5.75% | -- | 0.0% | 定投 | |||
38 | 008345 | 南华瑞泽债券A | 2024-07-22 | 0.9501 | -1.82% | -3.76% | -5.47% | -- | 0.08% | 定投 | |||
39 | 006667 | 南华瑞元定期开放债券 | 2024-07-22 | 1.0448 | 2.52% | 4.44% | 6.08% | 10.21% | 0.80% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 005625 | 南华瑞鑫定期开放债券 | 2024-07-22 | 1.0320 | 2.57% | 4.50% | 6.10% | 9.22% | 0.80% | 定投 | |||
43 | 020702 | 南华瑞享纯债C | 2024-07-22 | 1.0118 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 020701 | 南华瑞享纯债A | 2024-07-22 | 1.0123 | -- | -- | -- | -- | 0.06% | 定投 | |||
45 | 010279 | 南华瑞泰39个月定开C | 2024-07-22 | 1.0620 | 5.62% | 7.17% | 8.81% | -- | 0.0% | 定投 | |||
46 | 010278 | 南华瑞泰39个月定开A | 2024-07-22 | 1.0703 | 5.66% | 7.34% | 9.13% | -- | 0.75% | 定投 | |||
47 | 011465 | 南华瑞利债券C | 2024-07-22 | 1.0320 | 1.89% | 3.51% | 4.55% | -- | 0.0% | 定投 | |||
48 | 011464 | 南华瑞利债券A | 2024-07-22 | 1.0344 | 1.99% | 3.71% | 5.24% | -- | 0.06% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 017928 | 南华瑞富一年定开债券发起式 | 2024-07-22 | 1.0284 | 2.63% | -- | -- | -- | 0.60% | 定投 | |||
52 | 015851 | 南华瑞诚一年定开债券发起式 | 2024-07-22 | 1.0699 | 2.10% | 4.33% | -- | -- | 0.60% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 017578 | 南方中证政策性金融债指数C | 2024-07-22 | 1.0724 | 2.99% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017577 | 南方中证政策性金融债指数A | 2024-07-22 | 1.0605 | 3.06% | -- | -- | -- | 0.60% | 定投 | |||
57 | 021037 | 南方中债7-10年国开行债券指数I | 2024-07-22 | 1.2810 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-22 | 1.2803 | 4.72% | 7.62% | -- | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 013593 | 南方中债3-5年农发行债券指数E | 2024-07-22 | 1.1318 | 3.14% | 5.29% | -- | -- | 0.0% | 定投 | |||
62 | 006494 | 南方中债3-5年农发行债券指数C | 2024-07-22 | 1.0791 | 3.05% | 4.93% | 6.81% | 11.10% | 0.0% | 定投 | |||
63 | 006493 | 南方中债3-5年农发行债券指数A | 2024-07-22 | 1.0772 | 3.11% | 5.04% | 6.97% | 11.18% | 0.60% | 定投 | |||
64 | 014459 | 南方中债1-5年国开行债券指数E | 2024-07-22 | 1.1161 | 2.89% | 4.41% | -- | -- | 0.0% | 定投 | |||
65 | 008257 | 南方中债1-5年国开行债券指数C | 2024-07-22 | 1.0349 | 2.97% | 4.53% | 6.06% | -- | 0.0% | 定投 | |||
66 | 008256 | 南方中债1-5年国开行债券指数A | 2024-07-22 | 1.0342 | 2.98% | 4.59% | 6.18% | -- | 0.60% | 定投 | |||
67 | 013592 | 南方中债1-3年国开行债券指数E | 2024-07-22 | 1.0635 | 2.22% | 3.70% | -- | -- | 0.0% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 2024-07-22 | 1.1169 | 1.95% | 3.42% | 5.08% | -- | 0.0% | 定投 | |||
71 | 008626 | 南方中债0-5年中高等级江苏省城投类债券指数A | 2024-07-22 | 1.0986 | 2.01% | 3.54% | 5.05% | -- | 0.60% | 定投 | |||
72 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-22 | 1.0026 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-22 | 1.0027 | -- | -- | -- | -- | 0.80% | 定投 | |||
74 | 014458 | 南方中债0-2年国开行债券指数E | 2024-07-22 | 1.0490 | 1.49% | 2.70% | -- | -- | 0.0% | 定投 | |||
75 | 009616 | 南方中债0-2年国开行债券指数C | 2024-07-22 | 1.0157 | 1.52% | 2.74% | 4.02% | -- | 0.0% | 定投 | |||
76 | 009615 | 南方中债0-2年国开行债券指数A | 2024-07-22 | 1.0151 | 1.57% | 2.85% | 4.19% | -- | 0.60% | 定投 | |||
77 | 008772 | 南方昭元债券发起C | 2024-07-22 | 1.1144 | 1.66% | 2.39% | 3.88% | -- | 0.0% | 定投 | |||
78 | 016110 | 南方振元债券发起C | 2024-07-22 | 1.0920 | 6.44% | -- | -- | -- | 0.0% | 定投 | |||
79 | 008771 | 南方昭元债券发起A | 2024-07-22 | 1.0828 | 2.72% | 4.40% | 5.98% | -- | 0.80% | 定投 | |||
80 | 016109 | 南方振元债券发起A | 2024-07-22 | 1.0467 | 2.11% | -- | -- | -- | 0.30% | 定投 |