| 1 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-22 | 1.2744 | 1.3244 | 0.28% | 0.35% | 0.92% | 1.36% | 5.14% | 7.20% | 5.50% | 32.58% | 0.35% | 0.0% | 购买 | ||
| 2 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-22 | 1.2803 | 1.3303 | 0.27% | 0.34% | 0.91% | 1.35% | 5.10% | 7.14% | 5.47% | 18.19% | 0.34% | 0.0% | 购买 | ||
| 3 | 021037 | 南方中债7-10年国开行债券指数I | 2024-07-22 | 1.2810 | 1.3310 | 0.27% | 0.34% | 0.92% | 1.39% | -- | -- | -- | 2.76% | 0.34% | 0.0% | 购买 | ||
| 4 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-22 | 1.2811 | 1.3311 | 0.27% | 0.34% | 0.92% | 1.38% | 5.18% | 7.30% | 5.56% | 33.25% | 0.34% | 0.06% | 购买 | ||
| 5 | 008257 | 南方中债1-5年国开行债券指数C | 2024-07-22 | 1.0349 | 1.1399 | 0.23% | 0.27% | 0.64% | 1.09% | 3.46% | 4.23% | 3.64% | 14.48% | 0.27% | 0.0% | 购买 | ||
| 6 | 008256 | 南方中债1-5年国开行债券指数A | 2024-07-22 | 1.0342 | 1.1422 | 0.22% | 0.26% | 0.64% | 1.09% | 3.47% | 4.29% | 3.65% | 14.97% | 0.26% | 0.60% | 购买 | ||
| 7 | 014459 | 南方中债1-5年国开行债券指数E | 2024-07-22 | 1.1161 | 1.1421 | 0.22% | 0.26% | 0.63% | 1.06% | 3.38% | 4.12% | 3.54% | 9.11% | 0.26% | 0.0% | 购买 | ||
| 8 | 016640 | 南方达元债券C | 2024-07-22 | 0.9970 | 0.9970 | 0.21% | 0.17% | 0.14% | 2.18% | 3.88% | 0.02% | 1.38% | -0.30% | 0.17% | 0.0% | 购买 | ||
| 9 | 016639 | 南方达元债券A | 2024-07-22 | 1.0023 | 1.0023 | 0.21% | 0.17% | 0.17% | 2.29% | 4.09% | 0.42% | 1.62% | 0.23% | 0.17% | 0.80% | 购买 | ||
| 10 | 006493 | 南方中债3-5年农发行债券指数A | 2024-07-22 | 1.0772 | 1.2302 | 0.20% | 0.24% | 0.62% | 1.24% | 3.34% | 4.59% | 3.46% | 24.60% | 0.24% | 0.60% | 购买 | ||
| 11 | 007441 | 南方旭元债券发起C | 2024-07-22 | 1.1288 | 1.1763 | 0.20% | 0.26% | 0.65% | 1.79% | 3.00% | 4.44% | 3.23% | 15.68% | 0.26% | 0.0% | 购买 | ||
| 12 | 007440 | 南方旭元债券发起A | 2024-07-22 | 1.1023 | 1.1956 | 0.20% | 0.26% | 0.70% | 1.09% | 2.31% | 3.79% | 2.56% | 20.12% | 0.26% | 0.80% | 购买 | ||
| 13 | 006494 | 南方中债3-5年农发行债券指数C | 2024-07-22 | 1.0791 | 1.2321 | 0.19% | 0.24% | 0.60% | 1.20% | 3.28% | 4.47% | 3.40% | 24.78% | 0.24% | 0.0% | 购买 | ||
| 14 | 010353 | 南方崇元纯债债券A | 2024-07-22 | 1.1699 | 1.1949 | 0.19% | 0.23% | 0.49% | 0.88% | 3.60% | 5.88% | 4.01% | 19.54% | 0.23% | 0.05% | 购买 | ||
| 15 | 013593 | 南方中债3-5年农发行债券指数E | 2024-07-22 | 1.1318 | 1.2358 | 0.19% | 0.24% | 0.60% | 1.21% | 3.27% | 5.08% | 3.47% | 12.76% | 0.24% | 0.0% | 购买 | ||
| 16 | 013258 | 南方通元6个月持有债券C | 2024-07-22 | 0.9920 | 0.9920 | 0.19% | 0.20% | -0.50% | 0.36% | 3.70% | -0.08% | 2.10% | -0.80% | 0.20% | 0.0% | 购买 | ||
| 17 | 013257 | 南方通元6个月持有债券A | 2024-07-22 | 1.0019 | 1.0019 | 0.19% | 0.21% | -0.48% | 0.46% | 3.90% | 0.31% | 2.32% | 0.19% | 0.21% | 0.80% | 购买 | ||
| 18 | 010354 | 南方崇元纯债债券C | 2024-07-22 | 1.1541 | 1.1791 | 0.18% | 0.22% | 0.45% | 0.77% | 3.39% | 5.45% | 3.78% | 17.95% | 0.22% | 0.0% | 购买 | ||
| 19 | 020702 | 南华瑞享纯债C | 2024-07-22 | 1.0118 | 1.0118 | 0.18% | 0.20% | 0.59% | 0.92% | -- | -- | -- | 1.18% | 0.20% | 0.0% | 购买 | ||
| 20 | 020701 | 南华瑞享纯债A | 2024-07-22 | 1.0123 | 1.0123 | 0.18% | 0.21% | 0.60% | 0.96% | -- | -- | -- | 1.23% | 0.21% | 0.06% | 购买 | ||
| 21 | 008771 | 南方昭元债券发起A | 2024-07-22 | 1.0828 | 1.1498 | 0.17% | 0.21% | 0.58% | 1.01% | 2.89% | 4.01% | 3.14% | 15.45% | 0.21% | 0.80% | 购买 | ||
| 22 | 006914 | 南方华元债券C | 2024-07-22 | 1.1396 | 1.1786 | 0.17% | 0.18% | 0.50% | 0.84% | 2.50% | 3.47% | 2.71% | 18.35% | 0.18% | 0.0% | 购买 | ||
| 23 | 006913 | 南方华元债券A | 2024-07-22 | 1.0682 | 1.1950 | 0.17% | 0.19% | 0.54% | 0.95% | 2.80% | 3.99% | 3.04% | 20.84% | 0.19% | 0.80% | 购买 | ||
| 24 | 005024 | 南方兴利半年定开债券发起 | 2024-07-22 | 1.2520 | 1.5159 | 0.17% | 0.24% | 0.56% | 1.15% | 25.35% | 27.49% | 25.71% | 62.20% | 0.24% | 0.80% | 购买 | ||
| 25 | 020300 | 南方乐元中短期利率债债券E | 2024-07-22 | 1.0363 | 1.1213 | 0.16% | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | ||
| 26 | 008784 | 南方乐元中短期利率债债券C | 2024-07-22 | 1.0790 | 1.1040 | 0.16% | 0.15% | 0.52% | 0.88% | 2.21% | 3.14% | 2.39% | 10.52% | 0.15% | 0.0% | 购买 | ||
| 27 | 008783 | 南方乐元中短期利率债债券A | 2024-07-22 | 1.0363 | 1.1213 | 0.16% | 0.16% | 0.56% | 0.98% | 2.42% | 3.54% | 2.63% | 12.45% | 0.16% | 0.80% | 购买 | ||
| 28 | 008772 | 南方昭元债券发起C | 2024-07-22 | 1.1144 | 1.1144 | 0.16% | 0.21% | 0.57% | 0.70% | 2.05% | 1.38% | 2.14% | 11.44% | 0.21% | 0.0% | 购买 | ||
| 29 | 010653 | 农银金玉债券 | 2024-07-22 | 1.0141 | 1.1291 | 0.16% | 0.18% | 0.56% | 1.25% | 2.94% | 4.32% | 3.17% | 13.64% | 0.18% | 0.80% | 购买 | ||
| 30 | 006183 | 南方泽元债券 | 2024-07-22 | 1.0982 | 1.2262 | 0.15% | 0.17% | 0.44% | 0.66% | 2.70% | 3.60% | 2.84% | 24.27% | 0.17% | 0.80% | 购买 | ||
| 31 | 006758 | 农银金禄债券 | 2024-07-22 | 1.0444 | 1.2308 | 0.15% | 0.18% | 0.55% | 1.10% | 2.93% | 4.31% | 3.19% | 25.23% | 0.18% | 0.80% | 购买 | ||
| 32 | 006842 | 南方国利6个月定开债券发起 | 2024-07-22 | 1.0362 | 1.1859 | 0.15% | 0.17% | 0.65% | 1.01% | 2.58% | 3.57% | 2.88% | 20.14% | 0.17% | 0.80% | 购买 | ||
| 33 | 017577 | 南方中证政策性金融债指数A | 2024-07-22 | 1.0605 | 1.0705 | 0.15% | 0.18% | 0.49% | 1.14% | 3.35% | 4.57% | 3.54% | 7.09% | 0.18% | 0.60% | 购买 | ||
| 34 | 017578 | 南方中证政策性金融债指数C | 2024-07-22 | 1.0724 | 1.0724 | 0.15% | 0.18% | 0.48% | 1.11% | 3.29% | 4.45% | 3.48% | 7.24% | 0.18% | 0.0% | 购买 | ||
| 35 | 011968 | 农银金盛债券 | 2024-07-22 | 1.0366 | 1.1216 | 0.14% | 0.17% | 0.52% | 0.95% | 2.81% | 4.21% | 3.07% | 12.73% | 0.17% | 0.30% | 购买 | ||
| 36 | 018665 | 南方宁元债券 | 2024-07-22 | 1.0313 | 1.0313 | 0.14% | 0.16% | 0.44% | 0.96% | 2.38% | -- | 2.50% | 3.13% | 0.16% | 0.80% | 购买 | ||
| 37 | 320009 | 诺安增利债券B | 2024-07-22 | 1.4860 | 1.6510 | 0.13% | -0.27% | -0.07% | 0.27% | 5.17% | -5.47% | -1.33% | 68.58% | -0.27% | 0.0% | 购买 | ||
| 38 | 000563 | 南方通利债券A | 2024-07-22 | 1.0908 | 1.5237 | 0.13% | 0.14% | 0.28% | 0.65% | 2.38% | 3.24% | 2.70% | 62.87% | 0.14% | 0.08% | 购买 | ||
| 39 | 000564 | 南方通利债券C | 2024-07-22 | 1.0899 | 1.4904 | 0.13% | 0.14% | 0.26% | 0.56% | 2.19% | 2.83% | 2.48% | 58.08% | 0.14% | 0.0% | 购买 | ||
| 40 | 005470 | 南方乾利定开债券发起 | 2024-07-22 | 1.0791 | 1.2627 | 0.13% | 0.17% | 0.48% | 1.00% | 3.54% | 3.79% | 3.77% | 29.01% | 0.17% | 0.80% | 购买 | ||
| 41 | 005625 | 南华瑞鑫定期开放债券 | 2024-07-22 | 1.0320 | 1.2246 | 0.13% | 0.17% | 0.45% | 0.82% | 2.49% | 4.16% | 2.69% | 24.56% | 0.17% | 0.80% | 购买 | ||
| 42 | 008030 | 农银金益债券 | 2024-07-22 | 1.0442 | 1.1967 | 0.13% | 0.16% | 0.50% | 0.96% | 2.72% | 4.41% | 3.06% | 21.20% | 0.16% | 0.80% | 购买 | ||
| 43 | 014242 | 农银悦利债券 | 2024-07-22 | 1.0365 | 1.1035 | 0.13% | 0.15% | 0.49% | 0.99% | 3.10% | 4.59% | 3.48% | 10.75% | 0.15% | 0.30% | 购买 | ||
| 44 | 017928 | 南华瑞富一年定开债券发起式 | 2024-07-22 | 1.0284 | 1.0434 | 0.13% | 0.17% | 0.47% | 0.84% | 2.62% | 4.09% | 2.91% | 4.36% | 0.17% | 0.60% | 购买 | ||
| 45 | 007025 | 南方鑫利3个月定开债券发起 | 2024-07-22 | 1.2250 | 1.2250 | 0.13% | 0.16% | 0.40% | 0.86% | 2.26% | 4.17% | 2.59% | 22.50% | 0.16% | 0.80% | 购买 | ||
| 46 | 007714 | 南方贺元利率债债券A | 2024-07-22 | 1.0612 | 1.1682 | 0.13% | 0.14% | 0.29% | 0.77% | 2.12% | 3.16% | 2.25% | 17.72% | 0.14% | 0.08% | 购买 | ||
| 47 | 007715 | 南方贺元利率债债券C | 2024-07-22 | 1.0797 | 1.1487 | 0.13% | 0.13% | 0.26% | 0.67% | 1.92% | 2.75% | 2.03% | 15.46% | 0.13% | 0.0% | 购买 | ||
| 48 | 003776 | 南方宣利定开债券A | 2024-07-22 | 1.1555 | 1.3555 | 0.12% | 0.16% | 0.46% | 1.14% | 3.15% | 4.48% | 3.52% | 39.28% | 0.16% | 0.80% | 购买 | ||
| 49 | 003777 | 南方宣利定开债券C | 2024-07-22 | 1.1291 | 1.3191 | 0.12% | 0.15% | 0.43% | 1.04% | 2.94% | 4.05% | 3.29% | 35.15% | 0.15% | 0.0% | 购买 | ||
| 50 | 006742 | 南方臻元债券 | 2024-07-22 | 1.1297 | 1.1947 | 0.12% | 0.15% | 0.51% | 0.86% | 2.87% | 4.75% | 3.21% | 20.27% | 0.15% | 0.80% | 购买 |
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