| 1 | 016110 | 南方振元债券发起C | 2024-07-17 | 1.0919 | 1.0919 | -0.16% | 0.05% | 4.90% | 5.24% | 8.22% | 6.75% | 7.56% | 9.19% | 0.05% | 0.0% | 购买 | ||
| 2 | 010279 | 南华瑞泰39个月定开C | 2024-07-17 | 1.0642 | 1.1422 | -0.04% | 4.54% | 4.71% | 5.01% | 5.74% | 7.26% | 5.84% | 14.77% | 4.54% | 0.0% | 购买 | ||
| 3 | 010278 | 南华瑞泰39个月定开A | 2024-07-17 | 1.0725 | 1.1505 | -0.04% | 4.54% | 4.63% | 4.98% | 5.77% | 7.42% | 5.88% | 15.62% | 4.54% | 0.75% | 购买 | ||
| 4 | 021037 | 南方中债7-10年国开行债券指数I | 2024-07-17 | 1.2777 | 1.3277 | 0.02% | 0.38% | 0.80% | 1.63% | -- | -- | -- | 2.49% | 0.38% | 0.0% | 购买 | ||
| 5 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-16 | 0.9979 | 1.0179 | 0.19% | 0.62% | 0.80% | 3.16% | 0.94% | 1.59% | 0.69% | 1.44% | 0.62% | 0.08% | 购买 | ||
| 6 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-17 | 1.2778 | 1.3278 | 0.02% | 0.38% | 0.80% | 1.62% | 5.14% | 7.22% | 5.29% | 32.90% | 0.38% | 0.06% | 购买 | ||
| 7 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-17 | 1.2711 | 1.3211 | 0.02% | 0.39% | 0.79% | 1.60% | 5.08% | 7.11% | 5.23% | 32.23% | 0.39% | 0.0% | 购买 | ||
| 8 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-17 | 1.2769 | 1.3269 | 0.01% | 0.38% | 0.78% | 1.57% | 5.05% | 7.04% | 5.19% | 17.88% | 0.38% | 0.0% | 购买 | ||
| 9 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-16 | 0.9564 | 0.9764 | 0.20% | 0.62% | 0.76% | 3.04% | 0.71% | 1.08% | 0.42% | -2.75% | 0.62% | 0.0% | 购买 | ||
| 10 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-16 | 0.9979 | 1.0186 | 0.14% | 0.58% | 0.58% | 2.72% | 0.65% | 1.60% | 0.00% | -7.12% | 0.58% | 0.80% | 购买 | ||
| 11 | 006842 | 南方国利6个月定开债券发起 | 2024-07-17 | 1.0345 | 1.1842 | 0.01% | 0.18% | 0.58% | 1.02% | 2.55% | 3.51% | 2.71% | 19.94% | 0.18% | 0.80% | 购买 | ||
| 12 | 008257 | 南方中债1-5年国开行债券指数C | 2024-07-17 | 1.0325 | 1.1375 | 0.02% | 0.16% | 0.58% | 1.17% | 3.35% | 4.10% | 3.40% | 14.22% | 0.16% | 0.0% | 购买 | ||
| 13 | 008256 | 南方中债1-5年国开行债券指数A | 2024-07-17 | 1.0318 | 1.1398 | 0.01% | 0.17% | 0.58% | 1.16% | 3.35% | 4.16% | 3.41% | 14.70% | 0.17% | 0.60% | 购买 | ||
| 14 | 007440 | 南方旭元债券发起A | 2024-07-17 | 1.1001 | 1.1934 | 0.02% | 0.27% | 0.58% | 1.00% | 2.21% | 3.69% | 2.36% | 19.88% | 0.27% | 0.80% | 购买 | ||
| 15 | 014459 | 南方中债1-5年国开行债券指数E | 2024-07-17 | 1.1136 | 1.1396 | 0.02% | 0.17% | 0.57% | 1.13% | 3.27% | 4.00% | 3.31% | 8.87% | 0.17% | 0.0% | 购买 | ||
| 16 | 006493 | 南方中债3-5年农发行债券指数A | 2024-07-17 | 1.0748 | 1.2278 | 0.01% | 0.17% | 0.55% | 1.26% | 3.27% | 4.50% | 3.23% | 24.33% | 0.17% | 0.60% | 购买 | ||
| 17 | 006494 | 南方中债3-5年农发行债券指数C | 2024-07-17 | 1.0767 | 1.2297 | 0.01% | 0.17% | 0.53% | 1.23% | 3.21% | 4.38% | 3.17% | 24.51% | 0.17% | 0.0% | 购买 | ||
| 18 | 008654 | 诺德汇盈一年定开 | 2024-07-12 | 1.1661 | 1.2011 | 0.10% | 0.10% | 0.53% | 1.69% | 3.80% | 7.49% | 4.13% | 20.66% | 0.10% | 0.80% | 购买 | ||
| 19 | 013593 | 南方中债3-5年农发行债券指数E | 2024-07-17 | 1.1293 | 1.2333 | 0.00% | 0.17% | 0.53% | 1.23% | 3.20% | 4.99% | 3.25% | 12.51% | 0.17% | 0.0% | 购买 | ||
| 20 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-16 | 0.9565 | 0.9772 | 0.22% | 0.60% | 0.52% | 2.60% | 0.45% | 1.06% | -0.30% | -10.83% | 0.60% | 0.0% | 购买 | ||
| 21 | 006758 | 农银金禄债券 | 2024-07-17 | 1.0429 | 1.2293 | 0.01% | 0.23% | 0.52% | 1.17% | 2.97% | 4.30% | 3.04% | 25.05% | 0.23% | 0.80% | 购买 | ||
| 22 | 010653 | 农银金玉债券 | 2024-07-17 | 1.0125 | 1.1275 | 0.01% | 0.18% | 0.52% | 1.27% | 2.97% | 4.30% | 3.00% | 13.46% | 0.18% | 0.80% | 购买 | ||
| 23 | 007441 | 南方旭元债券发起C | 2024-07-17 | 1.1266 | 1.1741 | 0.03% | 0.27% | 0.52% | 1.70% | 2.90% | 4.34% | 3.03% | 15.46% | 0.27% | 0.0% | 购买 | ||
| 24 | 008783 | 南方乐元中短期利率债债券A | 2024-07-17 | 1.0348 | 1.1198 | 0.01% | 0.17% | 0.51% | 1.02% | 2.41% | 3.49% | 2.48% | 12.29% | 0.17% | 0.80% | 购买 | ||
| 25 | 011968 | 农银金盛债券 | 2024-07-17 | 1.0351 | 1.1201 | 0.01% | 0.20% | 0.50% | 1.02% | 2.85% | 4.19% | 2.92% | 12.57% | 0.20% | 0.30% | 购买 | ||
| 26 | 020701 | 南华瑞享纯债A | 2024-07-17 | 1.0106 | 1.0106 | 0.01% | 0.21% | 0.50% | 0.82% | -- | -- | -- | 1.06% | 0.21% | 0.06% | 购买 | ||
| 27 | 020702 | 南华瑞享纯债C | 2024-07-17 | 1.0101 | 1.0101 | 0.01% | 0.20% | 0.49% | 0.77% | -- | -- | -- | 1.01% | 0.20% | 0.0% | 购买 | ||
| 28 | 008771 | 南方昭元债券发起A | 2024-07-17 | 1.0811 | 1.1481 | 0.02% | 0.22% | 0.48% | 1.13% | 2.82% | 3.93% | 2.98% | 15.27% | 0.22% | 0.80% | 购买 | ||
| 29 | 008772 | 南方昭元债券发起C | 2024-07-17 | 1.1126 | 1.1126 | 0.01% | 0.21% | 0.48% | 0.80% | 1.89% | 1.22% | 1.98% | 11.26% | 0.21% | 0.0% | 购买 | ||
| 30 | 017577 | 南方中证政策性金融债指数A | 2024-07-17 | 1.0589 | 1.0689 | 0.01% | 0.18% | 0.48% | 1.28% | 3.37% | 4.55% | 3.39% | 6.93% | 0.18% | 0.60% | 购买 | ||
| 31 | 008784 | 南方乐元中短期利率债债券C | 2024-07-17 | 1.0775 | 1.1025 | 0.01% | 0.17% | 0.47% | 0.92% | 2.20% | 3.08% | 2.25% | 10.37% | 0.17% | 0.0% | 购买 | ||
| 32 | 017578 | 南方中证政策性金融债指数C | 2024-07-17 | 1.0708 | 1.0708 | 0.01% | 0.17% | 0.47% | 1.25% | 3.31% | 4.43% | 3.33% | 7.08% | 0.17% | 0.0% | 购买 | ||
| 33 | 005024 | 南方兴利半年定开债券发起 | 2024-07-17 | 1.2497 | 1.5136 | 0.02% | 0.22% | 0.46% | 1.29% | 25.23% | 27.46% | 25.48% | 61.90% | 0.22% | 0.80% | 购买 | ||
| 34 | 008030 | 农银金益债券 | 2024-07-17 | 1.0428 | 1.1953 | 0.00% | 0.17% | 0.45% | 1.03% | 2.80% | 4.41% | 2.92% | 21.04% | 0.17% | 0.80% | 购买 | ||
| 35 | 008361 | 南方招利一年定开债券发起 | 2024-07-17 | 1.1055 | 1.1594 | 0.01% | 0.11% | 0.45% | 1.14% | 2.22% | 3.44% | 2.30% | 16.08% | 0.11% | 0.80% | 购买 | ||
| 36 | 006913 | 南方华元债券A | 2024-07-17 | 1.0666 | 1.1934 | 0.01% | 0.20% | 0.45% | 1.00% | 2.77% | 3.92% | 2.88% | 20.66% | 0.20% | 0.80% | 购买 | ||
| 37 | 005921 | 农银金鑫定开债券 | 2024-07-17 | 1.2169 | 1.2989 | 0.01% | 0.16% | 0.44% | 1.22% | 3.35% | 5.07% | 3.57% | 31.51% | 0.16% | 0.80% | 购买 | ||
| 38 | 007888 | 农银金盈债券 | 2024-07-17 | 1.0601 | 1.2221 | 0.02% | 0.18% | 0.43% | 1.09% | 3.07% | 4.80% | 3.21% | 23.83% | 0.18% | 0.80% | 购买 | ||
| 39 | 006742 | 南方臻元债券 | 2024-07-17 | 1.1283 | 1.1933 | 0.01% | 0.19% | 0.42% | 1.00% | 2.86% | 4.75% | 3.08% | 20.12% | 0.19% | 0.80% | 购买 | ||
| 40 | 008355 | 农银金祺定开债券 | 2024-07-12 | 1.1513 | 1.1713 | 0.05% | 0.05% | 0.42% | 0.92% | 2.69% | 4.43% | 2.78% | 17.42% | 0.05% | 0.80% | 购买 | ||
| 41 | 014242 | 农银悦利债券 | 2024-07-17 | 1.0352 | 1.1022 | 0.02% | 0.18% | 0.42% | 1.14% | 3.19% | 4.63% | 3.35% | 10.61% | 0.18% | 0.30% | 购买 | ||
| 42 | 018665 | 南方宁元债券 | 2024-07-17 | 1.0298 | 1.0298 | 0.01% | 0.15% | 0.42% | 0.98% | 2.33% | -- | 2.36% | 2.98% | 0.15% | 0.80% | 购买 | ||
| 43 | 006914 | 南方华元债券C | 2024-07-17 | 1.1380 | 1.1770 | 0.01% | 0.19% | 0.42% | 0.90% | 2.47% | 3.41% | 2.57% | 18.19% | 0.19% | 0.0% | 购买 | ||
| 44 | 005470 | 南方乾利定开债券发起 | 2024-07-17 | 1.0776 | 1.2612 | 0.01% | 0.17% | 0.41% | 1.12% | 3.55% | 3.72% | 3.63% | 28.83% | 0.17% | 0.80% | 购买 | ||
| 45 | 008216 | 农银彭博利率债指数 | 2024-07-17 | 1.0129 | 1.1479 | 0.01% | 0.10% | 0.41% | 1.05% | 2.44% | 3.56% | 2.42% | 15.77% | 0.10% | 0.05% | 购买 | ||
| 46 | 010233 | 农银金润定开债券 | 2024-07-17 | 1.0463 | 1.1403 | 0.01% | 0.17% | 0.40% | 1.04% | 2.94% | 4.54% | 3.09% | 14.55% | 0.17% | 0.80% | 购买 | ||
| 47 | 015255 | 农银金耀3个月定开债券 | 2024-07-17 | 1.0143 | 1.0643 | 0.01% | 0.15% | 0.40% | 0.91% | 2.71% | 3.88% | 2.86% | 6.48% | 0.15% | 0.30% | 购买 | ||
| 48 | 017928 | 南华瑞富一年定开债券发起式 | 2024-07-17 | 1.0269 | 1.0419 | 0.00% | 0.16% | 0.40% | 0.88% | 2.67% | 4.03% | 2.76% | 4.21% | 0.16% | 0.60% | 购买 | ||
| 49 | 006667 | 南华瑞元定期开放债券 | 2024-07-17 | 1.0435 | 1.2255 | 0.01% | 0.17% | 0.39% | 0.82% | 2.48% | 4.07% | 2.57% | 24.61% | 0.17% | 0.80% | 购买 | ||
| 50 | 010440 | 诺德安鸿A | 2024-07-17 | 1.0461 | 1.1541 | 0.03% | 0.14% | 0.39% | 1.30% | 2.51% | 4.88% | 2.80% | 16.17% | 0.14% | 0.08% | 购买 |
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