债券型基金收益排行_基金收益排行

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1	006961	南方中债7-10年国开行债券指数A	2024-07-02	1.2746	1.3246	0.24%	0.20%	1.21%	2.18%	5.09%	7.21%	5.02%	32.57%	0.20%	0.06%	购买
2	006962	南方中债7-10年国开行债券指数C	2024-07-02	1.2680	1.3180	0.24%	0.20%	1.21%	2.16%	5.04%	7.11%	4.97%	31.91%	0.20%	0.0%	购买
3	010440	诺德安鸿A	2024-07-02	1.0439	1.1519	0.02%	0.10%	0.50%	1.48%	2.57%	4.87%	2.58%	15.92%	0.10%	0.08%	购买
4	000736	诺安聚利债券A	2024-07-02	1.3527	1.4517	0.04%	0.09%	0.44%	1.28%	2.56%	4.58%	2.58%	47.13%	0.09%	0.08%	购买
5	004705	南方祥元债券A	2024-07-02	1.1741	1.3421	0.05%	0.07%	0.51%	1.29%	2.73%	4.35%	2.68%	36.55%	0.07%	0.08%	购买
6	005350	诺德短债A	2024-07-02	1.1312	1.1312	0.02%	0.04%	0.32%	0.88%	2.03%	4.19%	2.05%	13.11%	0.04%	0.03%	购买
7	000737	诺安聚利债券C	2024-07-02	1.3374	1.3954	0.04%	0.07%	0.40%	1.16%	2.36%	4.16%	2.37%	41.06%	0.07%	0.0%	购买
8	007920	诺德短债C	2024-07-02	1.1347	1.1347	0.02%	0.05%	0.32%	0.86%	1.98%	4.09%	2.00%	11.94%	0.05%	0.0%	购买
9	004555	南方和元债券A	2024-07-02	1.0708	1.3173	0.07%	0.08%	0.49%	1.21%	2.47%	4.02%	2.38%	36.18%	0.08%	0.08%	购买
10	000086	南方稳利1年持有债券A	2024-07-02	1.1384	1.5313	0.02%	0.07%	0.29%	0.81%	2.31%	3.98%	2.29%	66.00%	0.07%	0.06%	购买
11	202108	南方润元纯债债券A/B	2024-07-02	1.2282	1.5962	0.06%	0.07%	0.36%	1.12%	2.42%	3.93%	2.39%	62.86%	0.07%	0.08%	购买
12	004706	南方祥元债券C	2024-07-02	1.1392	1.3072	0.05%	0.06%	0.48%	1.18%	2.53%	3.92%	2.48%	32.81%	0.06%	0.0%	购买
13	011464	南华瑞利债券A	2024-07-02	1.0362	1.4092	0.04%	0.13%	-0.30%	1.09%	2.87%	3.82%	2.84%	43.98%	0.13%	0.06%	购买
14	003612	南方卓元债券A	2024-07-02	1.0768	1.3542	0.00%	0.54%	0.33%	0.98%	3.54%	3.74%	3.63%	37.53%	0.54%	0.08%	购买
15	005513	南华瑞恒中短债债券A	2024-07-02	1.0508	1.5108	0.06%	0.07%	0.25%	0.80%	2.19%	3.69%	2.19%	53.47%	0.07%	0.04%	购买
16	008216	农银彭博利率债指数	2024-07-02	1.0123	1.1473	0.07%	0.13%	0.50%	1.20%	2.45%	3.64%	2.36%	15.70%	0.13%	0.05%	购买
17	202110	南方润元纯债债券C	2024-07-02	1.1818	1.5266	0.06%	0.08%	0.35%	1.07%	2.32%	3.63%	2.29%	55.52%	0.08%	0.0%	购买
18	000561	南方启元债券A	2024-07-02	1.1845	1.3795	0.05%	0.04%	0.36%	0.98%	2.20%	3.63%	2.11%	40.39%	0.04%	0.08%	购买
19	011465	南华瑞利债券C	2024-07-02	1.0339	1.3639	0.04%	0.13%	-0.32%	1.08%	2.78%	3.62%	2.75%	38.55%	0.13%	0.0%	购买
20	000355	南方丰元信用增强债券A	2024-07-02	1.3742	1.6063	0.01%	0.07%	0.29%	0.98%	1.84%	3.61%	1.85%	68.64%	0.07%	0.08%	购买
21	004556	南方和元债券C	2024-07-02	1.0545	1.2763	0.07%	0.08%	0.46%	1.11%	2.26%	3.59%	2.16%	31.02%	0.08%	0.0%	购买
22	000720	南方稳利1年持有债券C	2024-07-02	1.1150	1.4853	0.03%	0.07%	0.26%	0.72%	2.11%	3.57%	2.09%	46.16%	0.07%	0.0%	购买
23	001988	南方纯元债券A	2024-07-02	1.0583	1.2704	0.07%	0.06%	0.45%	0.93%	2.22%	3.44%	2.17%	29.74%	0.06%	0.08%	购买
24	000563	南方通利债券A	2024-07-02	1.1022	1.5221	0.07%	0.01%	0.50%	1.14%	2.54%	3.40%	2.55%	62.63%	0.01%	0.08%	购买
25	005514	南华瑞恒中短债债券C	2024-07-02	1.0458	1.5058	0.06%	0.07%	0.22%	0.72%	2.01%	3.34%	2.00%	52.76%	0.07%	0.0%	购买
26	003613	南方卓元债券C	2024-07-02	1.0653	1.3173	0.00%	0.53%	0.29%	0.87%	3.33%	3.33%	3.41%	33.41%	0.53%	0.0%	购买
27	006491	南方中债1-3年国开行债券指数A	2024-07-02	1.0217	1.1817	0.08%	0.07%	0.46%	0.99%	2.35%	3.29%	2.24%	19.56%	0.07%	0.06%	购买
28	007714	南方贺元利率债债券A	2024-07-02	1.0594	1.1664	0.09%	0.01%	0.34%	0.90%	2.19%	3.22%	2.08%	17.52%	0.01%	0.08%	购买
29	009534	南方升元中短期利率债债券A	2024-07-02	1.0705	1.1405	0.07%	0.08%	0.38%	0.94%	2.12%	3.22%	2.10%	14.43%	0.08%	0.04%	购买
30	000356	南方丰元信用增强债券C	2024-07-02	1.3291	1.5494	0.02%	0.07%	0.26%	0.87%	1.64%	3.20%	1.64%	61.75%	0.07%	0.0%	购买
31	006492	南方中债1-3年国开行债券指数C	2024-07-02	1.0213	1.1753	0.08%	0.07%	0.46%	0.97%	2.29%	3.20%	2.19%	18.84%	0.07%	0.0%	购买
32	000562	南方启元债券C	2024-07-02	1.1814	1.3334	0.06%	0.03%	0.32%	0.89%	2.02%	3.09%	1.93%	34.73%	0.03%	0.0%	购买
33	005047	南华瑞扬纯债A	2024-07-02	1.1061	1.1061	0.06%	0.08%	0.37%	0.97%	2.05%	3.06%	2.03%	10.61%	0.08%	0.06%	购买
34	000997	南方双元债券A	2024-07-02	1.2010	1.2270	-0.07%	0.37%	-0.23%	1.09%	2.65%	3.00%	2.74%	23.14%	0.37%	0.08%	购买
35	001989	南方纯元债券C	2024-07-02	1.0418	1.2337	0.06%	0.04%	0.40%	0.81%	1.99%	3.00%	1.94%	25.49%	0.04%	0.0%	购买
36	000564	南方通利债券C	2024-07-02	1.1005	1.4890	0.07%	0.00%	0.47%	1.05%	2.34%	2.99%	2.35%	57.88%	0.00%	0.0%	购买
37	000322	农银金汇债券A	2020-06-24	1.0000	1.0000	--	0.04%	0.23%	0.75%	1.68%	2.91%	1.67%	11.57%	0.04%	0.08%	购买
38	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%	0.23%	0.68%	1.48%	2.85%	1.51%	11.01%	0.05%	0.01%	购买
39	005048	南华瑞扬纯债C	2024-07-02	1.0666	1.0666	0.07%	0.08%	0.36%	0.92%	1.95%	2.84%	1.93%	6.66%	0.08%	0.0%	购买
40	008122	南方皓元短债债券A	2024-07-02	1.1125	1.1425	0.03%	0.04%	0.23%	0.79%	1.72%	2.84%	1.74%	14.39%	0.04%	0.04%	购买
41	006517	南方吉元短债债券A	2024-07-02	1.0612	1.1352	0.03%	0.06%	0.24%	0.73%	1.68%	2.83%	1.67%	14.06%	0.06%	0.04%	购买
42	007715	南方贺元利率债债券C	2024-07-02	1.0781	1.1471	0.09%	0.00%	0.31%	0.79%	1.99%	2.80%	1.88%	15.29%	0.00%	0.0%	购买
43	007655	南方定元中短债债券A	2024-07-02	1.1039	1.1489	0.01%	0.04%	0.17%	0.56%	1.38%	2.76%	1.39%	15.12%	0.04%	0.04%	购买
44	660016	农银金聚债券	2020-06-28	1.0000	1.0000	--	0.05%	0.22%	0.62%	1.51%	2.64%	1.45%	12.97%	0.05%	0.08%	购买
45	000998	南方双元债券C	2024-07-02	1.1639	1.1899	-0.06%	0.36%	-0.27%	1.03%	2.46%	2.64%	2.55%	19.34%	0.36%	0.0%	购买
46	008123	南方皓元短债债券C	2024-07-02	1.0980	1.1280	0.03%	0.03%	0.22%	0.74%	1.62%	2.64%	1.64%	12.93%	0.03%	0.0%	购买
47	007790	南方梦元短债债券A	2024-07-02	1.1260	1.1410	0.02%	0.06%	0.20%	0.64%	1.43%	2.63%	1.45%	14.19%	0.06%	0.03%	购买
48	006518	南方吉元短债债券C	2024-07-02	1.0371	1.1111	0.03%	0.05%	0.20%	0.63%	1.48%	2.42%	1.47%	11.53%	0.05%	0.0%	购买
49	007656	南方定元中短债债券C	2024-07-02	1.0830	1.1280	0.01%	0.04%	0.14%	0.45%	1.19%	2.35%	1.19%	13.00%	0.04%	0.0%	购买
50	007791	南方梦元短债债券C	2024-07-02	1.1104	1.1254	0.01%	0.05%	0.16%	0.56%	1.27%	2.32%	1.29%	12.62%	0.05%	0.0%	购买

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