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 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-19 | 0.9959 | 1.0159 | -0.09% | -0.04% | 0.75% | 2.77% | 0.93% | 1.47% | 0.48% | 1.24% | -0.04% | 0.08% | 购买 | ||
4 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-19 | 0.9544 | 0.9744 | -0.08% | -0.04% | 0.71% | 2.65% | 0.69% | 0.97% | 0.21% | -2.95% | -0.04% | 0.0% | 购买 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 003612 | 南方卓元债券A | 2024-07-22 | 1.0737 | 1.3511 | -0.11% | -0.26% | 0.24% | 0.19% | 3.76% | 3.33% | 3.33% | 37.14% | -0.26% | 0.08% | 购买 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
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 | 003613 | 南方卓元债券C | 2024-07-22 | 1.0620 | 1.3140 | -0.11% | -0.26% | 0.21% | 0.08% | 3.55% | 2.91% | 3.09% | 33.00% | -0.26% | 0.0% | 购买 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |