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1 | 320021 | 诺安双利债券发起 | 2024-07-23 | 2.5730 | -0.95% | -1.89% | -2.12% | 4.51% | 0.08% | 定投 | |||
2 | 021883 | 南方宝元债券E | 2024-07-23 | 2.5378 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 202101 | 南方宝元债券A | 2024-07-23 | 2.5378 | 1.71% | 1.35% | 1.04% | 4.80% | ![]() | 0.08% | 定投 | ||
4 | 006585 | 南方宝元债券C | 2024-07-23 | 2.4536 | 1.38% | 0.71% | 0.11% | 3.18% | 0.0% | 定投 | |||
5 | 660009 | 农银增强收益债券A | 2024-07-23 | 1.7538 | -0.90% | -1.72% | -1.89% | 0.92% | 0.08% | 定投 | |||
6 | 320004 | 诺安优化收益债券 | 2024-07-23 | 1.7263 | 0.68% | 0.76% | 0.83% | 12.61% | 0.0% | 定投 | |||
7 | 660109 | 农银增强收益债券C | 2024-07-23 | 1.6786 | -1.06% | -2.03% | -2.34% | 0.15% | 0.0% | 定投 | |||
8 | 320008 | 诺安增利债券A | 2024-07-23 | 1.6020 | -0.63% | -2.75% | -4.81% | -1.98% | 0.08% | 定投 | |||
9 | 320009 | 诺安增利债券B | 2024-07-23 | 1.4780 | -0.87% | -3.20% | -5.46% | -3.12% | 0.0% | 定投 | |||
10 | 202107 | 南方广利回报债券C | 2024-07-23 | 1.4337 | -2.36% | -5.87% | -8.15% | -4.33% | 0.0% | 定投 | |||
11 | 202105 | 南方广利回报债券A/B | 2024-07-23 | 1.3978 | -2.15% | -5.49% | -7.60% | -3.33% | 0.08% | 定投 | |||
12 | 000355 | 南方丰元信用增强债券A | 2024-07-23 | 1.3765 | 1.95% | 4.67% | 5.26% | 8.56% | 0.08% | 定投 | |||
13 | 000736 | 诺安聚利债券A | 2024-07-23 | 1.3564 | 2.66% | 4.51% | 6.08% | 9.09% | 0.08% | 定投 | |||
14 | 000737 | 诺安聚利债券C | 2024-07-23 | 1.3408 | 2.44% | 4.07% | 5.40% | 7.91% | 0.0% | 定投 | |||
15 | 000356 | 南方丰元信用增强债券C | 2024-07-23 | 1.3310 | 1.73% | 4.23% | 4.60% | 7.44% | 0.0% | 定投 | |||
16 | 002218 | 南方弘利定开债券发起 | 2024-07-23 | 1.3103 | 2.78% | 4.61% | 6.31% | 10.52% | 0.80% | 定投 | |||
17 | 005461 | 南方希元可转债债券 | 2024-07-23 | 1.3002 | -2.96% | -8.07% | -12.86% | -7.12% | 0.08% | 定投 | |||
18 | 005476 | 南方涪利定开债券发起 | 2024-07-23 | 1.2919 | 2.65% | 4.45% | 6.37% | 11.18% | 0.80% | 定投 | |||
19 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-23 | 1.2838 | 4.81% | 7.77% | 10.59% | 16.35% | 0.06% | 定投 | |||
20 | 021037 | 南方中债7-10年国开行债券指数I | 2024-07-23 | 1.2837 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-23 | 1.2829 | 4.72% | 7.62% | -- | -- | 0.0% | 定投 | |||
22 | 003337 | 南方颐元定开债券发起 | 2024-07-23 | 1.2812 | 3.23% | 7.91% | 11.49% | 20.87% | 0.80% | 定投 | |||
23 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-23 | 1.2770 | 4.76% | 7.66% | 10.43% | 16.06% | 0.0% | 定投 | |||
24 | 003050 | 农银金丰定开债券 | 2024-07-23 | 1.2722 | 1.54% | 3.01% | 4.45% | 7.84% | 0.80% | 定投 | |||
25 | 005448 | 诺安联创顺鑫债券A | 2024-07-23 | 1.2649 | 3.22% | 5.58% | 7.28% | 11.93% | 0.06% | 定投 | |||
26 | 006030 | 南方昌元可转债债券A | 2024-07-23 | 1.2608 | -3.82% | -8.72% | -13.09% | -2.03% | 0.08% | 定投 | |||
27 | 005480 | 诺安联创顺鑫债券C | 2024-07-23 | 1.2602 | 3.11% | 5.35% | 6.94% | 11.36% | 0.0% | 定投 | |||
28 | 005024 | 南方兴利半年定开债券发起 | 2024-07-23 | 1.2533 | 19.87% | 25.05% | 28.22% | 33.49% | 0.80% | 定投 | |||
29 | 006031 | 南方昌元可转债债券C | 2024-07-23 | 1.2443 | -4.08% | -9.18% | -13.72% | -3.35% | 0.0% | 定投 | |||
30 | 202108 | 南方润元纯债债券A/B | 2024-07-23 | 1.2309 | 2.30% | 4.32% | 6.15% | 10.66% | 0.08% | 定投 | |||
31 | 020932 | 南方润元纯债债券E | 2024-07-23 | 1.2304 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 007025 | 南方鑫利3个月定开债券发起 | 2024-07-23 | 1.2259 | 2.43% | 4.54% | 6.67% | 10.83% | 0.80% | 定投 | |||
33 | 006995 | 南方惠利6个月定开债A | 2024-07-23 | 1.2253 | 2.76% | 4.85% | 6.96% | 12.19% | 0.08% | 定投 | |||
34 | 004180 | 南方宏元定开债券发起 | 2024-07-23 | 1.2250 | 1.88% | 3.27% | 4.66% | 7.88% | 0.80% | 定投 | |||
35 | 005921 | 农银金鑫定开债券 | 2024-07-23 | 1.2194 | 3.29% | 5.49% | 7.98% | 14.05% | 0.80% | 定投 | |||
36 | 006653 | 南方畅利定开债券发起 | 2024-07-23 | 1.2145 | 2.28% | 3.91% | 5.57% | 10.81% | 0.80% | 定投 | |||
37 | 660002 | 农银恒久增利债券A | 2024-07-23 | 1.2042 | 0.24% | 1.06% | 2.08% | 4.87% | 0.08% | 定投 | |||
38 | 006996 | 南方惠利6个月定开债C | 2024-07-23 | 1.1991 | 2.54% | 4.41% | 6.30% | 11.02% | 0.0% | 定投 | |||
39 | 000997 | 南方双元债券A | 2024-07-23 | 1.1924 | 1.65% | 0.68% | -2.26% | -0.75% | 0.08% | 定投 | |||
40 | 006916 | 南方亨元债券发起C | 2024-07-23 | 1.1898 | 2.00% | 3.29% | 4.72% | 8.50% | 0.0% | 定投 | |||
41 | 000561 | 南方启元债券A | 2024-07-23 | 1.1865 | 2.07% | 3.47% | 4.81% | 8.12% | 0.08% | 定投 | |||
42 | 202110 | 南方润元纯债债券C | 2024-07-23 | 1.1842 | 2.16% | 3.98% | 5.59% | 9.62% | 0.0% | 定投 | |||
43 | 000562 | 南方启元债券C | 2024-07-23 | 1.1831 | 1.85% | 2.95% | 4.01% | 6.80% | 0.0% | 定投 | |||
44 | 660102 | 农银恒久增利债券C | 2024-07-23 | 1.1821 | 0.08% | 0.76% | 1.63% | 4.09% | 0.0% | 定投 | |||
45 | 004705 | 南方祥元债券A | 2024-07-23 | 1.1771 | 2.65% | 4.57% | 6.45% | 11.00% | 0.08% | 定投 | |||
46 | 008743 | 南方集利18个月持有债券A | 2024-07-23 | 1.1723 | 2.09% | 2.56% | 3.79% | -- | 0.06% | 定投 | |||
47 | 021153 | 南方集利18个月持有债券E | 2024-07-23 | 1.1723 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 010353 | 南方崇元纯债债券A | 2024-07-23 | 1.1711 | 3.54% | 6.46% | 8.81% | -- | 0.05% | 定投 | |||
49 | 003776 | 南方宣利定开债券A | 2024-07-23 | 1.1562 | 2.92% | 5.48% | 7.80% | 12.85% | 0.80% | 定投 | |||
50 | 020281 | 南方宣利定开债券E | 2024-07-23 | 1.1562 | -- | -- | -- | -- | 0.50% | 定投 | |||
51 | 007149 | 南方初元中短债债券发起A | 2024-07-23 | 1.1560 | 1.28% | 2.49% | 3.77% | 6.96% | 0.10% | 定投 | |||
52 | 010354 | 南方崇元纯债债券C | 2024-07-23 | 1.1553 | 3.31% | 6.01% | 8.12% | -- | 0.0% | 定投 | |||
53 | 000998 | 南方双元债券C | 2024-07-23 | 1.1552 | 1.42% | 0.26% | -2.84% | -1.74% | 0.0% | 定投 | |||
54 | 008744 | 南方集利18个月持有债券C | 2024-07-23 | 1.1520 | 1.86% | 2.13% | 3.14% | -- | 0.0% | 定投 | |||
55 | 007150 | 南方初元中短债债券发起C | 2024-07-23 | 1.1501 | 1.21% | 2.38% | 3.60% | 6.68% | 0.0% | 定投 | |||
56 | 006151 | 南方交元债券A | 2024-07-23 | 1.1454 | 2.43% | 4.19% | 5.81% | 10.06% | 0.80% | 定投 | |||
57 | 021781 | 南方交元债券C | 2024-07-23 | 1.1452 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 004706 | 南方祥元债券C | 2024-07-23 | 1.1419 | 2.42% | 4.13% | 5.79% | 9.83% | 0.0% | 定投 | |||
59 | 006914 | 南方华元债券C | 2024-07-23 | 1.1408 | 2.34% | 3.70% | 5.09% | 8.32% | 0.0% | 定投 | |||
60 | 000086 | 南方稳利1年持有债券A | 2024-07-23 | 1.1401 | 2.15% | 4.41% | 6.52% | 11.27% | 0.06% | 定投 | |||
61 | 008080 | 南方初元中短债债券发起E | 2024-07-23 | 1.1397 | 1.10% | 2.15% | 3.26% | -- | 0.0% | 定投 | |||
62 | 013593 | 南方中债3-5年农发行债券指数E | 2024-07-23 | 1.1329 | 3.14% | 5.29% | -- | -- | 0.0% | 定投 | |||
63 | 007707 | 南方聪元债券发起C | 2024-07-23 | 1.1322 | 2.50% | 4.21% | 6.03% | -- | 0.0% | 定投 | |||
64 | 006742 | 南方臻元债券 | 2024-07-23 | 1.1305 | 2.87% | 4.60% | 6.20% | 9.52% | 0.80% | 定投 | |||
65 | 007441 | 南方旭元债券发起C | 2024-07-23 | 1.1303 | 3.03% | 4.64% | 5.76% | 8.68% | 0.0% | 定投 | |||
66 | 003777 | 南方宣利定开债券C | 2024-07-23 | 1.1298 | 2.69% | 5.03% | 7.12% | 11.67% | 0.0% | 定投 | |||
67 | 007790 | 南方梦元短债债券A | 2024-07-23 | 1.1273 | 1.43% | 2.79% | 4.19% | -- | 0.03% | 定投 | |||
68 | 011141 | 南方景元中高等级信用债债券A | 2024-07-23 | 1.1235 | 2.88% | 4.56% | 6.26% | -- | 0.50% | 定投 | |||
69 | 019382 | 南方景元中高等级信用债债券C | 2024-07-23 | 1.1231 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-07-23 | 1.1201 | 2.15% | 5.54% | 9.24% | 15.05% | 0.60% | 定投 | |||
71 | 202103 | 南方多利增强债券A | 2024-07-23 | 1.1189 | -0.15% | 0.75% | 2.02% | 7.29% | 0.08% | 定投 | |||
72 | 014459 | 南方中债1-5年国开行债券指数E | 2024-07-23 | 1.1175 | 2.89% | 4.41% | -- | -- | 0.0% | 定投 | |||
73 | 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 2024-07-23 | 1.1170 | 1.95% | 3.42% | 5.08% | -- | 0.0% | 定投 | |||
74 | 000720 | 南方稳利1年持有债券C | 2024-07-23 | 1.1163 | 1.93% | 3.97% | 5.82% | 10.03% | 0.0% | 定投 | |||
75 | 202102 | 南方多利增强债券C | 2024-07-23 | 1.1158 | -0.32% | 0.42% | 1.54% | 6.44% | 0.0% | 定投 | |||
76 | 008772 | 南方昭元债券发起C | 2024-07-23 | 1.1156 | 1.66% | 2.39% | 3.88% | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 021837 | 南方皓元短债债券D | 2024-07-23 | 1.1137 | -- | -- | -- | -- | 0.50% | 定投 | |||
79 | 006149 | 南方赢元债券 | 2024-07-23 | 1.1135 | 2.38% | 3.91% | 5.62% | 10.66% | 0.80% | 定投 | |||
80 | 007791 | 南方梦元短债债券C | 2024-07-23 | 1.1115 | 1.27% | 2.48% | 3.71% | -- | 0.0% | 定投 |