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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 010440 | 诺德安鸿A | 2024-07-03 | 1.0442 | 2.77% | 5.10% | 7.46% | -- | 0.08% | 定投 | |||
11 | 021076 | 诺德安鸿C | 2024-07-03 | 1.0440 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 011464 | 南华瑞利债券A | 2024-07-03 | 1.0361 | 2.35% | 4.01% | 5.54% | -- | 0.06% | 定投 | |||
15 | 011465 | 南华瑞利债券C | 2024-07-03 | 1.0338 | 2.26% | 3.80% | 4.81% | -- | 0.0% | 定投 | |||
16 | 017017 | 农银瑞泽添利债券A | 2024-07-03 | 1.0338 | 1.39% | -- | -- | -- | 0.08% | 定投 | |||
17 | 017018 | 农银瑞泽添利债券C | 2024-07-03 | 1.0275 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 008345 | 南华瑞泽债券A | 2024-07-03 | 0.9554 | -1.51% | -3.41% | -4.98% | -- | 0.08% | 定投 | |||
23 | 008346 | 南华瑞泽债券C | 2024-07-03 | 0.9415 | -1.49% | -3.52% | -5.25% | -- | 0.0% | 定投 | |||
24 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.51% | 2.87% | 4.45% | -- | 0.08% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.68% | 3.01% | 4.34% | -- | 0.08% | 定投 | |||
28 | 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 |