| 1 | 020933 | 南方尊享稳健增利债券A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.80% | 购买 | ||
| 2 | 020934 | 南方尊享稳健增利债券C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 3 | 021883 | 南方宝元债券E | 2024-07-19 | 2.5600 | 4.0220 | 57.29% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 4 | 021153 | 南方集利18个月持有债券E | 2024-07-19 | 1.1734 | 1.1734 | 0.05% | -- | -- | -- | -- | -- | -- | 0.18% | -- | 0.0% | 购买 | ||
| 5 | 020932 | 南方润元纯债债券E | 2024-07-19 | 1.2287 | 1.5967 | 0.02% | 0.06% | 0.19% | -- | -- | -- | -- | 0.72% | 0.06% | 0.0% | 购买 | ||
| 6 | 020351 | 农银金瑞利率债债券 | 2024-07-19 | 1.0006 | 1.0006 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.30% | 购买 | ||
| 7 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-19 | 1.0021 | 1.0021 | 0.00% | 0.03% | 0.20% | -- | -- | -- | -- | 0.21% | 0.03% | 0.80% | 购买 | ||
| 8 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-19 | 1.0020 | 1.0020 | 0.00% | 0.02% | 0.19% | -- | -- | -- | -- | 0.20% | 0.02% | 0.0% | 购买 | ||
| 9 | 021239 | 农银金泽60天持有债券A | 2024-07-19 | 1.0046 | 1.0046 | 0.01% | 0.03% | 0.20% | -- | -- | -- | -- | 0.46% | 0.03% | 0.20% | 购买 | ||
| 10 | 021240 | 农银金泽60天持有债券C | 2024-07-19 | 1.0044 | 1.0044 | 0.01% | 0.03% | 0.19% | -- | -- | -- | -- | 0.44% | 0.03% | 0.0% | 购买 | ||
| 11 | 020998 | 南方臻利3个月定开债券发起C | 2024-07-19 | 1.0246 | 1.1132 | 0.02% | 0.07% | 0.17% | -- | -- | -- | -- | 0.19% | 0.07% | 0.80% | 购买 | ||
| 12 | 019701 | 南方稳福120天持有债券C | 2024-07-19 | 1.0026 | 1.0026 | 0.01% | 0.01% | 0.12% | -- | -- | -- | -- | 0.26% | 0.01% | 0.0% | 购买 | ||
| 13 | 019700 | 南方稳福120天持有债券A | 2024-07-19 | 1.0030 | 1.0030 | 0.01% | 0.01% | 0.14% | -- | -- | -- | -- | 0.30% | 0.01% | 0.40% | 购买 | ||
| 14 | 020300 | 南方乐元中短期利率债债券E | 2024-07-19 | 1.0346 | 1.1196 | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | ||
| 15 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | ||
| 17 | 021837 | 南方皓元短债债券D | 2024-07-19 | 1.1132 | 1.1432 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.09% | 0.04% | 0.50% | 购买 | ||
| 18 | 021774 | 农银双利回报债券D | 2024-07-19 | 1.0108 | 1.0108 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0.04% | 0.80% | 购买 | ||
| 19 | 021781 | 南方交元债券C | 2024-07-19 | 1.1437 | 1.2297 | 0.03% | 0.10% | -- | -- | -- | -- | -- | 0.16% | 0.10% | 0.0% | 购买 | ||
| 20 | 573003 | 诺德增强收益债券 | 2024-07-19 | 0.9680 | 1.1330 | 0.10% | -1.63% | -3.30% | -3.68% | -2.42% | -1.33% | -2.91% | 12.73% | -1.63% | 0.0% | 购买 | ||
| 21 | 008346 | 南华瑞泽债券C | 2024-07-19 | 0.9370 | 1.0370 | 0.01% | -0.51% | -1.74% | -3.17% | -0.38% | -5.21% | -0.37% | 2.90% | -0.51% | 0.0% | 购买 | ||
| 22 | 008345 | 南华瑞泽债券A | 2024-07-19 | 0.9511 | 1.0511 | 0.02% | -0.50% | -1.71% | -3.07% | -0.53% | -5.16% | -0.49% | 4.39% | -0.50% | 0.08% | 购买 | ||
| 23 | 006031 | 南方昌元可转债债券C | 2024-07-19 | 1.2888 | 1.2888 | 0.31% | -1.32% | -3.88% | -2.08% | 5.14% | -13.72% | -3.16% | 28.88% | -1.32% | 0.0% | 购买 | ||
| 24 | 006030 | 南方昌元可转债债券A | 2024-07-19 | 1.3058 | 1.3258 | 0.31% | -1.31% | -3.84% | -1.95% | 5.41% | -13.29% | -2.89% | 32.51% | -1.31% | 0.08% | 购买 | ||
| 25 | 202102 | 南方多利增强债券C | 2024-07-19 | 1.1227 | 1.8915 | 0.16% | -0.35% | -1.07% | -1.36% | 0.90% | -0.50% | 0.32% | 127.00% | -0.35% | 0.0% | 购买 | ||
| 26 | 202103 | 南方多利增强债券A | 2024-07-19 | 1.1258 | 1.9427 | 0.16% | -0.34% | -1.05% | -1.29% | 1.04% | -0.20% | 0.48% | 107.38% | -0.34% | 0.08% | 购买 | ||
| 27 | 005461 | 南方希元可转债债券 | 2024-07-19 | 1.3436 | 1.3436 | 0.19% | -1.18% | -3.02% | -1.02% | 6.43% | -12.37% | -1.83% | 34.36% | -1.18% | 0.08% | 购买 | ||
| 28 | 006585 | 南方宝元债券C | 2024-07-19 | 2.4752 | 3.9372 | 0.04% | -0.06% | -0.85% | -0.69% | 4.89% | 0.11% | 3.38% | 29.38% | -0.06% | 0.0% | 购买 | ||
| 29 | 202101 | 南方宝元债券A | 2024-07-19 | 2.5600 | 4.0220 | 0.04% | -0.05% | -0.80% | -0.54% | 5.21% | 0.72% | 3.72% | 619.48% | -0.05% | 0.08% | 购买 | ||
| 30 | 320021 | 诺安双利债券发起 | 2024-07-19 | 2.5850 | 2.5850 | -0.04% | 0.00% | -0.42% | -0.54% | -0.31% | -1.79% | -1.82% | 158.50% | 0.00% | 0.08% | 购买 | ||
| 31 | 202107 | 南方广利回报债券C | 2024-07-19 | 1.4667 | 1.6837 | 0.34% | -0.68% | -1.97% | -0.50% | 3.00% | -9.01% | -2.61% | 72.74% | -0.68% | 0.0% | 购买 | ||
| 32 | 202105 | 南方广利回报债券A/B | 2024-07-19 | 1.4299 | 1.7619 | 0.34% | -0.67% | -1.94% | -0.40% | 3.17% | -8.63% | -2.40% | 80.62% | -0.67% | 0.08% | 购买 | ||
| 33 | 660102 | 农银恒久增利债券C | 2024-07-19 | 1.1856 | 1.7454 | 0.03% | -0.27% | -0.64% | -0.29% | 0.45% | 0.39% | 0.27% | 70.91% | -0.27% | 0.0% | 购买 | ||
| 34 | 016328 | 农银双利回报债券C | 2024-07-19 | 1.0072 | 1.0072 | 0.03% | 0.04% | 0.06% | -0.25% | 0.92% | -0.44% | 0.07% | 0.72% | 0.04% | 0.0% | 购买 | ||
| 35 | 017122 | 南方贤元一年持有债券C | 2024-07-19 | 1.0150 | 1.0150 | -0.04% | -0.14% | -0.55% | -0.21% | 1.65% | 1.17% | 1.43% | 1.50% | -0.14% | 0.0% | 购买 | ||
| 36 | 660002 | 农银恒久增利债券A | 2024-07-19 | 1.2077 | 1.8634 | 0.03% | -0.26% | -0.61% | -0.21% | 0.60% | 0.69% | 0.43% | 102.41% | -0.26% | 0.08% | 购买 | ||
| 37 | 016327 | 农银双利回报债券A | 2024-07-19 | 1.0108 | 1.0108 | 0.02% | 0.04% | 0.08% | -0.20% | 1.02% | -0.25% | 0.18% | 1.08% | 0.04% | 0.80% | 购买 | ||
| 38 | 660109 | 农银增强收益债券C | 2024-07-19 | 1.6892 | 1.7602 | 0.13% | 0.11% | -0.62% | -0.13% | 0.16% | -3.06% | -1.07% | 79.49% | 0.11% | 0.0% | 购买 | ||
| 39 | 018773 | 南方惠享稳健添利债券C | 2024-07-19 | 1.0156 | 1.0156 | 0.12% | -0.02% | -0.58% | -0.12% | 0.99% | -- | 1.25% | 1.56% | -0.02% | 0.0% | 购买 | ||
| 40 | 017121 | 南方贤元一年持有债券A | 2024-07-19 | 1.0197 | 1.0197 | -0.03% | -0.12% | -0.51% | -0.10% | 1.86% | 1.58% | 1.65% | 1.97% | -0.12% | 0.80% | 购买 | ||
| 41 | 660009 | 农银增强收益债券A | 2024-07-19 | 1.7648 | 1.8358 | 0.13% | 0.12% | -0.60% | -0.05% | 0.31% | -2.77% | -0.90% | 87.44% | 0.12% | 0.08% | 购买 | ||
| 42 | 018772 | 南方惠享稳健添利债券A | 2024-07-19 | 1.0186 | 1.0186 | 0.12% | -0.01% | -0.55% | -0.02% | 1.20% | -- | 1.47% | 1.86% | -0.01% | 0.80% | 购买 | ||
| 43 | 017018 | 农银瑞泽添利债券C | 2024-07-19 | 1.0258 | 1.0258 | -0.02% | -0.27% | -0.43% | -0.01% | 1.71% | 0.51% | 1.02% | 2.58% | -0.27% | 0.0% | 购买 | ||
| 44 | 019284 | 南方睿阳稳健添利6个月持有债券C | 2024-07-19 | 1.0022 | 1.0022 | 0.02% | 0.01% | -0.09% | 0.03% | -- | -- | -- | 0.22% | 0.01% | 0.0% | 购买 | ||
| 45 | 000998 | 南方双元债券C | 2024-07-19 | 1.1588 | 1.1848 | 0.01% | -0.25% | -0.55% | 0.04% | 2.64% | 2.01% | 2.10% | 18.82% | -0.25% | 0.0% | 购买 | ||
| 46 | 017017 | 农银瑞泽添利债券A | 2024-07-19 | 1.0323 | 1.0323 | -0.02% | -0.26% | -0.40% | 0.09% | 1.91% | 0.91% | 1.25% | 3.23% | -0.26% | 0.08% | 购买 | ||
| 47 | 003613 | 南方卓元债券C | 2024-07-19 | 1.0632 | 1.3152 | -0.04% | -0.02% | 0.31% | 0.11% | 3.33% | 2.95% | 3.20% | 33.15% | -0.02% | 0.0% | 购买 | ||
| 48 | 018472 | 南方津享稳健添利债券C | 2024-07-19 | 1.0301 | 1.0301 | -0.02% | -0.10% | -0.42% | 0.12% | 2.99% | 2.89% | 2.93% | 3.01% | -0.10% | 0.0% | 购买 | ||
| 49 | 019283 | 南方睿阳稳健添利6个月持有债券A | 2024-07-19 | 1.0040 | 1.0040 | 0.02% | 0.02% | -0.05% | 0.13% | -- | -- | -- | 0.40% | 0.02% | 0.80% | 购买 | ||
| 50 | 012398 | 南方佳元6个月持有债券C | 2024-07-19 | 1.0745 | 1.0745 | -0.02% | 0.06% | -0.16% | 0.14% | 4.29% | 2.46% | 3.80% | 7.45% | 0.06% | 0.0% | 购买 |
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