| 1 | 660109 | 农银增强收益债券C | 2024-08-23 | 1.6559 | 1.7269 | 0.05% | -0.58% | -1.35% | -3.37% | -2.43% | -4.24% | -3.02% | 75.95% | -0.58% | 0.0% | 购买 | ||
| 2 | 660102 | 农银恒久增利债券C | 2024-08-23 | 1.1716 | 1.7314 | 0.03% | -0.28% | -0.89% | -2.28% | -1.27% | -1.03% | -0.91% | 68.89% | -0.28% | 0.0% | 购买 | ||
| 3 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.01% | 0.11% | 0.45% | 1.09% | 2.28% | 1.64% | 13.19% | 0.01% | 0.08% | 购买 | ||
| 4 | 660009 | 农银增强收益债券A | 2024-08-23 | 1.7305 | 1.8015 | 0.05% | -0.57% | -1.33% | -3.29% | -2.28% | -3.95% | -2.83% | 83.79% | -0.57% | 0.08% | 购买 | ||
| 5 | 660002 | 农银恒久增利债券A | 2024-08-23 | 1.1938 | 1.8495 | 0.03% | -0.28% | -0.86% | -2.20% | -1.13% | -0.74% | -0.72% | 100.08% | -0.28% | 0.08% | 购买 | ||
| 6 | 573003 | 诺德增强收益债券 | 2024-08-23 | 0.9350 | 1.1000 | -0.11% | -0.43% | -1.58% | -6.87% | -6.12% | -6.12% | -6.22% | 8.89% | -0.43% | 0.0% | 购买 | ||
| 7 | 320021 | 诺安双利债券发起 | 2024-08-23 | 2.5640 | 2.5640 | 0.00% | -0.12% | -0.35% | -1.99% | -0.81% | -1.80% | -2.62% | 156.40% | -0.12% | 0.08% | 购买 | ||
| 8 | 320009 | 诺安增利债券B | 2024-08-23 | 1.4810 | 1.6460 | 0.00% | 0.07% | 0.20% | -1.00% | 0.82% | -4.20% | -1.66% | 68.02% | 0.07% | 0.0% | 购买 | ||
| 9 | 320008 | 诺安增利债券A | 2024-08-23 | 1.6050 | 1.7700 | -0.06% | 0.06% | 0.19% | -0.93% | 1.01% | -3.83% | -1.41% | 81.44% | 0.06% | 0.08% | 购买 | ||
| 10 | 320004 | 诺安优化收益债券 | 2024-08-23 | 1.6817 | 2.4153 | 0.07% | -0.46% | -2.58% | -5.12% | -1.99% | -3.44% | -2.84% | 215.98% | -0.46% | 0.0% | 购买 | ||
| 11 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.01% | 0.13% | 0.54% | 1.17% | 2.44% | 1.77% | 11.30% | 0.01% | 0.01% | 购买 | ||
| 12 | 202110 | 南方润元纯债债券C | 2024-08-23 | 1.1865 | 1.5313 | 0.01% | 0.03% | 0.19% | 0.87% | 1.75% | 3.20% | 2.70% | 56.14% | 0.03% | 0.0% | 购买 | ||
| 13 | 202108 | 南方润元纯债债券A/B | 2024-08-23 | 1.2334 | 1.6014 | 0.00% | 0.03% | 0.20% | 0.92% | 1.85% | 3.46% | 2.83% | 63.55% | 0.03% | 0.08% | 购买 | ||
| 14 | 202107 | 南方广利回报债券C | 2024-08-23 | 1.3765 | 1.5935 | 0.28% | -0.73% | -3.99% | -7.35% | -5.20% | -11.54% | -8.60% | 62.12% | -0.73% | 0.0% | 购买 | ||
| 15 | 202105 | 南方广利回报债券A/B | 2024-08-23 | 1.3425 | 1.6745 | 0.28% | -0.72% | -3.96% | -7.25% | -4.99% | -11.21% | -8.36% | 69.58% | -0.72% | 0.08% | 购买 | ||
| 16 | 202103 | 南方多利增强债券A | 2024-08-23 | 1.1040 | 1.9209 | 0.03% | -0.41% | -1.33% | -3.67% | -1.94% | -2.07% | -1.47% | 103.37% | -0.41% | 0.08% | 购买 | ||
| 17 | 202102 | 南方多利增强债券C | 2024-08-23 | 1.1007 | 1.8695 | 0.03% | -0.42% | -1.35% | -3.74% | -2.07% | -2.36% | -1.65% | 122.55% | -0.42% | 0.0% | 购买 | ||
| 18 | 202101 | 南方宝元债券A | 2024-08-23 | 2.5001 | 3.9621 | 0.15% | -0.43% | -1.49% | -3.68% | 0.10% | -1.06% | 1.30% | 602.64% | -0.43% | 0.08% | 购买 | ||
| 19 | 160129 | 南方金利定开债券C | 2024-08-23 | 1.0110 | 1.7110 | 0.00% | 0.00% | 0.10% | 0.39% | 1.28% | 1.90% | 2.48% | 98.57% | 0.00% | 0.0% | 购买 | ||
| 20 | 160128 | 南方金利定开债券A | 2024-08-23 | 1.0130 | 1.7500 | 0.00% | 0.00% | 0.10% | 0.49% | 1.38% | 2.20% | 2.68% | 105.93% | 0.00% | 0.08% | 购买 | ||
| 21 | 022020 | 南方定元中短债债券E | 2024-08-23 | 1.1082 | 1.1532 | 0.00% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 22 | 022009 | 南方祥元债券E | 2024-08-23 | 1.1806 | 1.3486 | 0.02% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.0% | 购买 | ||
| 23 | 021883 | 南方宝元债券E | 2024-08-23 | 2.5000 | 3.9620 | 0.14% | -0.43% | -1.49% | -- | -- | -- | -- | -2.34% | -0.43% | 0.0% | 购买 | ||
| 24 | 021837 | 南方皓元短债债券D | 2024-08-23 | 1.1158 | 1.1458 | 0.00% | -0.01% | 0.19% | -- | -- | -- | -- | 0.32% | -0.01% | 0.50% | 购买 | ||
| 25 | 021781 | 南方交元债券C | 2024-08-23 | 1.1478 | 1.2338 | -0.02% | -0.03% | 0.23% | -- | -- | -- | -- | 0.52% | -0.03% | 0.0% | 购买 | ||
| 26 | 021774 | 农银双利回报债券D | 2024-08-23 | 1.0108 | 1.0108 | 0.05% | 0.06% | -0.10% | -- | -- | -- | -- | 0.06% | 0.06% | 0.80% | 购买 | ||
| 27 | 021566 | 南方中债0-3年农发行债券指数C | 2024-08-23 | 1.0037 | 1.0037 | 0.01% | 0.03% | 0.10% | -- | -- | -- | -- | 0.37% | 0.03% | 0.0% | 购买 | ||
| 28 | 021565 | 南方中债0-3年农发行债券指数A | 2024-08-23 | 1.0039 | 1.0039 | 0.01% | 0.03% | 0.11% | -- | -- | -- | -- | 0.39% | 0.03% | 0.80% | 购买 | ||
| 29 | 021240 | 农银金泽60天持有债券C | 2024-08-23 | 1.0056 | 1.0056 | -0.01% | -0.03% | 0.05% | 0.47% | -- | -- | -- | 0.56% | -0.03% | 0.0% | 购买 | ||
| 30 | 021239 | 农银金泽60天持有债券A | 2024-08-23 | 1.0059 | 1.0059 | -0.01% | -0.03% | 0.06% | 0.49% | -- | -- | -- | 0.59% | -0.03% | 0.20% | 购买 | ||
| 31 | 021153 | 南方集利18个月持有债券E | 2024-08-23 | 1.1673 | 1.1673 | 0.03% | -0.38% | -0.43% | -- | -- | -- | -- | -0.34% | -0.38% | 0.0% | 购买 | ||
| 32 | 021076 | 诺德安鸿C | 2024-08-23 | 1.0490 | 1.0490 | -0.06% | -0.19% | 0.10% | 1.13% | -- | -- | -- | 2.00% | -0.19% | 0.0% | 购买 | ||
| 33 | 021037 | 南方中债7-10年国开行债券指数I | 2024-08-23 | 1.2893 | 1.3393 | 0.04% | 0.25% | 0.44% | 2.51% | -- | -- | -- | 3.43% | 0.25% | 0.0% | 购买 | ||
| 34 | 020998 | 南方臻利3个月定开债券发起C | 2024-08-23 | 1.0270 | 1.1156 | -0.02% | -0.04% | 0.05% | -- | -- | -- | -- | 0.42% | -0.04% | 0.80% | 购买 | ||
| 35 | 020934 | 南方尊享稳健增利债券C | 2024-08-23 | 0.9990 | 0.9990 | -0.06% | -0.06% | -0.10% | -- | -- | -- | -- | -0.10% | -0.06% | 0.0% | 购买 | ||
| 36 | 020933 | 南方尊享稳健增利债券A | 2024-08-23 | 0.9992 | 0.9992 | -0.06% | -0.06% | -0.08% | -- | -- | -- | -- | -0.08% | -0.06% | 0.80% | 购买 | ||
| 37 | 020932 | 南方润元纯债债券E | 2024-08-23 | 1.2329 | 1.6009 | 0.01% | 0.03% | 0.20% | 0.89% | -- | -- | -- | 1.07% | 0.03% | 0.0% | 购买 | ||
| 38 | 020883 | 南方月月享30天滚动持有债券发起E | 2024-08-23 | 1.0614 | 1.0614 | 0.01% | 0.08% | 0.36% | 0.82% | -- | -- | -- | 1.90% | 0.08% | 0.0% | 购买 | ||
| 39 | 020797 | 诺安稳固收益一年定期开放债券C | 2024-08-23 | 1.0150 | 1.0168 | 0.01% | 0.01% | 0.36% | 1.19% | -- | -- | -- | -0.42% | 0.01% | 0.0% | 购买 | ||
| 40 | 020796 | 诺安泰鑫一年定期开放债券D | 2024-08-23 | 1.0053 | 1.0508 | 0.00% | 0.00% | 0.21% | 0.68% | -- | -- | -- | 0.90% | 0.00% | 0.60% | 购买 | ||
| 41 | 020702 | 南华瑞享纯债C | 2024-08-23 | 1.0145 | 1.0145 | 0.00% | 0.02% | 0.17% | 1.03% | -- | -- | -- | 1.45% | 0.02% | 0.0% | 购买 | ||
| 42 | 020701 | 南华瑞享纯债A | 2024-08-23 | 1.0152 | 1.0152 | 0.00% | 0.02% | 0.19% | 1.08% | -- | -- | -- | 1.52% | 0.02% | 0.06% | 购买 | ||
| 43 | 020584 | 农银金季三个月持有债券C | 2024-08-23 | 1.0075 | 1.0075 | 0.00% | 0.02% | 0.11% | 0.38% | -- | -- | -- | 0.75% | 0.02% | 0.0% | 购买 | ||
| 44 | 020583 | 农银金季三个月持有债券A | 2024-08-23 | 1.0080 | 1.0080 | 0.00% | 0.02% | 0.12% | 0.40% | -- | -- | -- | 0.80% | 0.02% | 0.30% | 购买 | ||
| 45 | 020543 | 南方稳瑞90天持有债券E | 2024-08-23 | 1.0410 | 1.0410 | -0.01% | 0.07% | 0.83% | 1.39% | 2.89% | -- | -- | 3.41% | 0.07% | 0.0% | 购买 | ||
| 46 | 020351 | 农银金瑞利率债债券 | 2024-08-23 | 1.0039 | 1.0039 | 0.18% | 0.18% | 0.33% | -- | -- | -- | -- | 0.39% | 0.18% | 0.30% | 购买 | ||
| 47 | 020325 | 南方佳元6个月持有债券E | 2024-08-23 | 1.0752 | 1.0752 | 0.07% | -0.25% | -0.54% | -1.15% | 1.59% | -- | -- | 3.78% | -0.25% | 0.0% | 购买 | ||
| 48 | 020300 | 南方乐元中短期利率债债券E | 2024-08-23 | 1.0384 | 1.1234 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | ||
| 49 | 020281 | 南方宣利定开债券E | 2024-08-23 | 1.1566 | 1.3566 | -0.04% | -0.15% | 0.03% | 1.15% | 2.45% | -- | 3.62% | 3.91% | -0.15% | 0.50% | 购买 | ||
| 50 | 020192 | 南方晖元6个月持有期债券E | 2024-08-23 | 0.9539 | 0.9539 | -0.04% | -0.02% | -0.02% | 0.58% | 2.68% | -- | -- | 2.84% | -0.02% | 0.0% | 购买 |
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