债券型基金收益排行_基金收益排行

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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	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
3	660009	农银增强收益债券A	2024-07-22	1.7649	1.8359	0.01%	0.27%	-0.07%	-0.03%	0.97%	-2.64%	-0.90%	87.45%	0.27%	0.08%	购买
4	660109	农银增强收益债券C	2024-07-22	1.6893	1.7603	0.01%	0.26%	-0.09%	-0.11%	0.82%	-2.92%	-1.06%	79.50%	0.26%	0.0%	购买
5	008744	南方集利18个月持有债券C	2024-07-22	1.1536	1.1536	0.04%	0.20%	0.27%	0.66%	2.78%	1.67%	2.11%	15.36%	0.20%	0.0%	购买
6	008743	南方集利18个月持有债券A	2024-07-22	1.1739	1.1739	0.04%	0.20%	0.31%	0.76%	2.98%	2.08%	2.34%	17.39%	0.20%	0.06%	购买
7	005047	南华瑞扬纯债A	2024-07-22	1.1088	1.1088	0.10%	0.17%	0.40%	0.78%	2.14%	3.12%	2.28%	10.88%	0.17%	0.06%	购买
8	005048	南华瑞扬纯债C	2024-07-22	1.0691	1.0691	0.09%	0.17%	0.38%	0.73%	2.03%	2.91%	2.17%	6.91%	0.17%	0.0%	购买
9	010440	诺德安鸿A	2024-07-22	1.0473	1.1553	0.11%	0.17%	0.46%	1.26%	2.54%	4.95%	2.92%	16.30%	0.17%	0.08%	购买
10	021076	诺德安鸿C	2024-07-22	1.0470	1.0470	0.10%	0.16%	0.45%	1.23%	--	--	--	1.81%	0.16%	0.0%	购买
11	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
12	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
13	008216	农银彭博利率债指数	2024-07-22	1.0141	1.1491	0.12%	0.14%	0.43%	1.03%	2.45%	3.58%	2.54%	15.91%	0.14%	0.05%	购买
14	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
15	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
16	000561	南方启元债券A	2024-07-22	1.1859	1.3809	0.08%	0.12%	0.25%	0.70%	1.97%	3.57%	2.23%	40.55%	0.12%	0.08%	购买
17	007655	南方定元中短债债券A	2024-07-22	1.1061	1.1511	0.11%	0.12%	0.28%	0.48%	1.39%	2.72%	1.59%	15.35%	0.12%	0.04%	购买
18	000562	南方启元债券C	2024-07-22	1.1825	1.3345	0.08%	0.11%	0.20%	0.60%	1.76%	3.10%	2.03%	34.86%	0.11%	0.0%	购买
19	001988	南方纯元债券A	2024-07-22	1.0603	1.2724	0.09%	0.11%	0.35%	0.66%	2.16%	3.40%	2.37%	29.99%	0.11%	0.08%	购买
20	007656	南方定元中短债债券C	2024-07-22	1.0849	1.1299	0.11%	0.11%	0.25%	0.38%	1.19%	2.31%	1.36%	13.20%	0.11%	0.0%	购买
21	202108	南方润元纯债债券A/B	2024-07-22	1.2302	1.5982	0.08%	0.11%	0.30%	0.78%	2.27%	3.88%	2.56%	63.12%	0.11%	0.08%	购买
22	006491	南方中债1-3年国开行债券指数A	2024-07-22	1.0235	1.1835	0.10%	0.11%	0.36%	0.85%	2.28%	3.25%	2.42%	19.77%	0.11%	0.06%	购买
23	000736	诺安聚利债券A	2024-07-22	1.3557	1.4547	0.07%	0.10%	0.36%	0.90%	2.43%	4.46%	2.81%	47.46%	0.10%	0.08%	购买
24	001989	南方纯元债券C	2024-07-22	1.0436	1.2355	0.09%	0.10%	0.31%	0.55%	1.93%	2.97%	2.11%	25.71%	0.10%	0.0%	购买
25	004705	南方祥元债券A	2024-07-22	1.1765	1.3445	0.08%	0.10%	0.38%	0.85%	2.66%	4.28%	2.89%	36.83%	0.10%	0.08%	购买
26	004706	南方祥元债券C	2024-07-22	1.1413	1.3093	0.07%	0.10%	0.35%	0.74%	2.46%	3.87%	2.67%	33.06%	0.10%	0.0%	购买
27	202110	南方润元纯债债券C	2024-07-22	1.1835	1.5283	0.08%	0.10%	0.28%	0.71%	2.16%	3.58%	2.44%	55.74%	0.10%	0.0%	购买
28	006492	南方中债1-3年国开行债券指数C	2024-07-22	1.0230	1.1770	0.09%	0.10%	0.35%	0.82%	2.22%	3.14%	2.36%	19.03%	0.10%	0.0%	购买
29	007190	南华价值启航纯债债券C	2024-07-22	1.3295	2.5823	0.08%	0.09%	0.27%	0.55%	1.32%	2.09%	1.40%	171.57%	0.09%	0.0%	购买
30	007189	南华价值启航纯债债券A	2024-07-22	1.3162	2.5553	0.08%	0.09%	0.28%	0.60%	1.42%	2.30%	1.50%	169.07%	0.09%	0.06%	购买
31	009534	南方升元中短期利率债债券A	2024-07-22	1.0725	1.1425	0.09%	0.09%	0.36%	0.80%	2.12%	3.17%	2.29%	14.65%	0.09%	0.04%	购买
32	000737	诺安聚利债券C	2024-07-22	1.3401	1.3981	0.07%	0.08%	0.33%	0.80%	2.22%	4.04%	2.58%	41.34%	0.08%	0.0%	购买
33	004555	南方和元债券A	2024-07-22	1.0727	1.3192	0.07%	0.08%	0.36%	0.83%	2.37%	3.95%	2.56%	36.42%	0.08%	0.08%	购买
34	004556	南方和元债券C	2024-07-22	1.0561	1.2779	0.07%	0.08%	0.33%	0.72%	2.15%	3.52%	2.32%	31.22%	0.08%	0.0%	购买
35	017008	诺德中短债A	2024-07-22	1.0774	1.0774	0.06%	0.08%	0.30%	0.83%	2.32%	4.90%	2.81%	7.74%	0.08%	0.03%	购买
36	017009	诺德中短债C	2024-07-22	1.0698	1.0698	0.05%	0.08%	0.29%	0.80%	2.26%	4.20%	2.75%	6.98%	0.08%	0.0%	购买
37	000355	南方丰元信用增强债券A	2024-07-22	1.3761	1.6082	0.03%	0.07%	0.26%	0.70%	1.71%	3.46%	1.99%	68.87%	0.07%	0.08%	购买
38	006517	南方吉元短债债券A	2024-07-22	1.0626	1.1366	0.04%	0.06%	0.24%	0.57%	1.60%	2.89%	1.80%	14.21%	0.06%	0.04%	购买
39	005350	诺德短债A	2024-07-22	1.1329	1.1329	0.04%	0.06%	0.24%	0.72%	1.82%	4.05%	2.20%	13.28%	0.06%	0.03%	购买
40	005513	南华瑞恒中短债债券A	2024-07-22	1.0525	1.5125	0.04%	0.06%	0.28%	0.70%	1.98%	3.68%	2.35%	53.72%	0.06%	0.04%	购买
41	007920	诺德短债C	2024-07-22	1.1363	1.1363	0.04%	0.06%	0.23%	0.69%	1.76%	3.95%	2.14%	12.09%	0.06%	0.0%	购买
42	000356	南方丰元信用增强债券C	2024-07-22	1.3307	1.5510	0.03%	0.06%	0.23%	0.60%	1.51%	3.05%	1.77%	61.94%	0.06%	0.0%	购买
43	202305	南方旺元60天滚动持有中短债债券A	2020-12-15	1.0000	1.0000	--	0.05%	0.20%	0.57%	1.41%	2.62%	1.63%	11.15%	0.05%	0.01%	购买
44	000086	南方稳利1年持有债券A	2024-07-22	1.1399	1.5328	0.04%	0.05%	0.24%	0.52%	2.01%	3.75%	2.43%	66.22%	0.05%	0.06%	购买
45	000720	南方稳利1年持有债券C	2024-07-22	1.1162	1.4865	0.04%	0.05%	0.21%	0.42%	1.81%	3.33%	2.20%	46.32%	0.05%	0.0%	购买
46	006518	南方吉元短债债券C	2024-07-22	1.0382	1.1122	0.04%	0.05%	0.20%	0.45%	1.39%	2.47%	1.58%	11.65%	0.05%	0.0%	购买
47	005514	南华瑞恒中短债债券C	2024-07-22	1.0473	1.5073	0.04%	0.05%	0.25%	0.61%	1.83%	3.32%	2.15%	52.98%	0.05%	0.0%	购买
48	008123	南方皓元短债债券C	2024-07-22	1.0990	1.1290	0.04%	0.05%	0.16%	0.47%	1.52%	2.48%	1.73%	13.03%	0.05%	0.0%	购买
49	660016	农银金聚债券	2020-06-28	1.0000	1.0000	--	0.04%	0.17%	0.47%	1.42%	2.41%	1.52%	13.05%	0.04%	0.08%	购买
50	000322	农银金汇债券A	2020-06-24	1.0000	1.0000	--	0.04%	0.20%	0.51%	1.57%	2.83%	1.78%	11.69%	0.04%	0.08%	购买

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