| 1 | 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 | ||
| 2 | 021781 | 南方交元债券C | 2024-07-17 | 1.1435 | 1.2295 | 0.02% | 0.14% | -- | -- | -- | -- | -- | 0.14% | 0.14% | 0.0% | 购买 | ||
| 3 | 021774 | 农银双利回报债券D | 2024-07-17 | 1.0107 | 1.0107 | 0.01% | 0.07% | -- | -- | -- | -- | -- | 0.05% | 0.07% | 0.80% | 购买 | ||
| 4 | 021837 | 南方皓元短债债券D | 2024-07-17 | 1.1132 | 1.1432 | 0.01% | 0.07% | -- | -- | -- | -- | -- | 0.09% | 0.07% | 0.50% | 购买 | ||
| 5 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | ||
| 6 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 018414 | 南方稳瑞90天持有债券A | 2024-07-17 | 1.0322 | 1.0322 | 0.00% | 0.04% | 0.32% | 0.97% | 2.54% | -- | 2.57% | 3.22% | 0.04% | 0.40% | 购买 | ||
| 8 | 018415 | 南方稳瑞90天持有债券C | 2024-07-17 | 1.0303 | 1.0303 | 0.01% | 0.04% | 0.30% | 0.92% | 2.45% | -- | 2.47% | 3.03% | 0.04% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 019382 | 南方景元中高等级信用债债券C | 2024-07-17 | 1.1210 | 1.1210 | 0.01% | 0.19% | 0.37% | 1.16% | -- | -- | -- | 1.42% | 0.19% | 0.0% | 购买 | ||
| 11 | 014184 | 诺德安承利率债 | 2024-07-17 | 1.0241 | 1.0241 | 0.01% | 0.04% | 0.21% | 0.59% | 1.50% | -- | 1.51% | 2.41% | 0.04% | 0.80% | 购买 | ||
| 12 | 018773 | 南方惠享稳健添利债券C | 2024-07-17 | 1.0141 | 1.0141 | -0.29% | -0.14% | -0.64% | -0.23% | 1.00% | -- | 1.10% | 1.41% | -0.14% | 0.0% | 购买 | ||
| 13 | 018772 | 南方惠享稳健添利债券A | 2024-07-17 | 1.0171 | 1.0171 | -0.28% | -0.13% | -0.61% | -0.13% | 1.20% | -- | 1.32% | 1.71% | -0.13% | 0.80% | 购买 | ||
| 14 | 018637 | 农银金恒债券 | 2024-07-17 | 1.0091 | 1.0306 | 0.01% | 0.14% | 0.35% | 0.80% | 2.30% | -- | 2.35% | 3.08% | 0.14% | 0.30% | 购买 | ||
| 15 | 018924 | 南方金添利三年定开债券A | 2024-07-16 | 1.0068 | 1.0128 | 0.03% | -- | 0.26% | 0.81% | 1.11% | -- | 1.22% | 1.28% | -- | 0.80% | 购买 | ||
| 16 | 018925 | 南方金添利三年定开债券C | 2024-07-16 | 1.0050 | 1.0110 | 0.02% | -- | 0.23% | 0.73% | 0.95% | -- | 1.05% | 1.10% | -- | 0.0% | 购买 | ||
| 17 | 019885 | 南方恩元债券发起 | 2024-07-17 | 1.0155 | 1.0235 | 0.00% | 0.13% | 0.39% | 0.81% | 1.95% | -- | 2.09% | 2.36% | 0.13% | 0.80% | 购买 | ||
| 18 | 020300 | 南方乐元中短期利率债债券E | 2024-07-17 | 1.0348 | 1.1198 | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | ||
| 19 | 020281 | 南方宣利定开债券E | 2024-07-17 | 1.1540 | 1.3540 | 0.02% | 0.16% | 0.37% | 1.31% | 3.16% | -- | 3.39% | 3.67% | 0.16% | 0.50% | 购买 | ||
| 20 | 019284 | 南方睿阳稳健添利6个月持有债券C | 2024-07-17 | 1.0021 | 1.0021 | 0.01% | 0.04% | -0.10% | 0.05% | -- | -- | -- | 0.21% | 0.04% | 0.0% | 购买 | ||
| 21 | 019283 | 南方睿阳稳健添利6个月持有债券A | 2024-07-17 | 1.0038 | 1.0038 | 0.01% | 0.04% | -0.07% | 0.15% | -- | -- | -- | 0.38% | 0.04% | 0.80% | 购买 | ||
| 22 | 020543 | 南方稳瑞90天持有债券E | 2024-07-17 | 1.0321 | 1.0321 | 0.01% | 0.04% | 0.32% | 0.96% | 2.53% | -- | -- | 2.52% | 0.04% | 0.0% | 购买 | ||
| 23 | 020584 | 农银金季三个月持有债券C | 2024-07-17 | 1.0061 | 1.0061 | 0.00% | 0.02% | 0.13% | 0.46% | -- | -- | -- | 0.61% | 0.02% | 0.0% | 购买 | ||
| 24 | 020583 | 农银金季三个月持有债券A | 2024-07-17 | 1.0065 | 1.0065 | 0.00% | 0.03% | 0.14% | 0.49% | -- | -- | -- | 0.65% | 0.03% | 0.30% | 购买 | ||
| 25 | 020325 | 南方佳元6个月持有债券E | 2024-07-17 | 1.0838 | 1.0838 | -0.09% | 0.15% | -0.35% | 0.33% | -- | -- | -- | 4.61% | 0.15% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 020192 | 南方晖元6个月持有期债券E | 2024-07-17 | 0.9534 | 0.9534 | -0.15% | -0.14% | 0.05% | 0.97% | -- | -- | -- | 2.78% | -0.14% | 0.0% | 购买 | ||
| 29 | 020797 | 诺安稳固收益一年定期开放债券C | 2024-07-12 | 1.0107 | 1.0125 | 0.08% | 0.08% | 0.33% | 0.99% | -- | -- | -- | -0.84% | 0.08% | 0.0% | 购买 | ||
| 30 | 019700 | 南方稳福120天持有债券A | 2024-07-12 | 1.0029 | 1.0029 | 0.03% | 0.03% | 0.16% | -- | -- | -- | -- | 0.29% | 0.03% | 0.40% | 购买 | ||
| 31 | 019701 | 南方稳福120天持有债券C | 2024-07-12 | 1.0025 | 1.0025 | 0.02% | 0.02% | 0.14% | -- | -- | -- | -- | 0.25% | 0.02% | 0.0% | 购买 | ||
| 32 | 020883 | 南方月月享30天滚动持有债券发起E | 2024-07-17 | 1.0568 | 1.0568 | 0.00% | 0.07% | 0.21% | 0.77% | -- | -- | -- | 1.46% | 0.07% | 0.0% | 购买 | ||
| 33 | 020998 | 南方臻利3个月定开债券发起C | 2024-07-17 | 1.0247 | 1.1133 | 0.01% | 0.18% | -- | -- | -- | -- | -- | 0.20% | 0.18% | 0.80% | 购买 | ||
| 34 | 021076 | 诺德安鸿C | 2024-07-17 | 1.0458 | 1.0458 | 0.03% | 0.13% | 0.38% | 1.27% | -- | -- | -- | 1.69% | 0.13% | 0.0% | 购买 | ||
| 35 | 021240 | 农银金泽60天持有债券C | 2024-07-17 | 1.0044 | 1.0044 | 0.01% | 0.06% | 0.19% | -- | -- | -- | -- | 0.44% | 0.06% | 0.0% | 购买 | ||
| 36 | 021239 | 农银金泽60天持有债券A | 2024-07-17 | 1.0046 | 1.0046 | 0.01% | 0.06% | 0.20% | -- | -- | -- | -- | 0.46% | 0.06% | 0.20% | 购买 | ||
| 37 | 020796 | 诺安泰鑫一年定期开放债券D | 2024-07-12 | 1.0025 | 1.0479 | 0.04% | 0.04% | 0.26% | -- | -- | -- | -- | 0.61% | 0.04% | 0.60% | 购买 | ||
| 38 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-17 | 1.0020 | 1.0020 | 0.00% | 0.07% | 0.19% | -- | -- | -- | -- | 0.20% | 0.07% | 0.0% | 购买 | ||
| 39 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-17 | 1.0021 | 1.0021 | 0.00% | 0.07% | 0.20% | -- | -- | -- | -- | 0.21% | 0.07% | 0.80% | 购买 | ||
| 40 | 020933 | 南方尊享稳健增利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 41 | 020934 | 南方尊享稳健增利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 020351 | 农银金瑞利率债债券 | 2024-07-12 | 1.0004 | 1.0004 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.04% | 0.03% | 0.30% | 购买 | ||
| 43 | 020932 | 南方润元纯债债券E | 2024-07-17 | 1.2287 | 1.5967 | 0.01% | 0.11% | 0.24% | -- | -- | -- | -- | 0.72% | 0.11% | 0.0% | 购买 | ||
| 44 | 021153 | 南方集利18个月持有债券E | 2024-07-17 | 1.1717 | 1.1717 | 0.03% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 45 | 021883 | 南方宝元债券E | 2024-07-16 | 2.5570 | 2.5570 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 46 | 006031 | 南方昌元可转债债券C | 2024-07-17 | 1.2816 | 1.2816 | -1.48% | -1.55% | -4.45% | -2.91% | 3.90% | -14.24% | -3.70% | 28.16% | -1.55% | 0.0% | 购买 | ||
| 47 | 006030 | 南方昌元可转债债券A | 2024-07-17 | 1.2985 | 1.3185 | -1.48% | -1.54% | -4.41% | -2.78% | 4.16% | -13.80% | -3.43% | 31.77% | -1.54% | 0.08% | 购买 | ||
| 48 | 005461 | 南方希元可转债债券 | 2024-07-17 | 1.3368 | 1.3368 | -1.21% | -1.16% | -3.61% | -1.97% | 5.38% | -12.91% | -2.32% | 33.68% | -1.16% | 0.08% | 购买 | ||
| 49 | 202107 | 南方广利回报债券C | 2024-07-17 | 1.4585 | 1.6755 | -0.98% | -0.84% | -2.67% | -1.45% | 2.42% | -9.63% | -3.15% | 71.78% | -0.84% | 0.0% | 购买 | ||
| 50 | 202105 | 南方广利回报债券A/B | 2024-07-17 | 1.4219 | 1.7539 | -0.97% | -0.83% | -2.64% | -1.35% | 2.66% | -9.26% | -2.94% | 79.61% | -0.83% | 0.08% | 购买 |
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