债券型基金收益排行_基金收益排行

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1	000086	南方稳利1年持有债券A	2024-07-17	1.1394	1.5323	0.01%	0.06%	0.22%	0.64%	2.15%	3.81%	2.38%	66.14%	0.06%	0.06%	购买
2	000322	农银金汇债券A	2020-06-24	1.0000	1.0000	--	0.05%	0.20%	0.59%	1.63%	2.84%	1.75%	11.66%	0.05%	0.08%	购买
3	000355	南方丰元信用增强债券A	2024-07-17	1.3755	1.6076	0.01%	0.07%	0.23%	0.78%	1.74%	3.48%	1.95%	68.80%	0.07%	0.08%	购买
4	000356	南方丰元信用增强债券C	2024-07-17	1.3301	1.5504	0.01%	0.06%	0.20%	0.68%	1.53%	3.06%	1.72%	61.87%	0.06%	0.0%	购买
5	000561	南方启元债券A	2024-07-17	1.1847	1.3797	0.00%	0.08%	0.21%	0.71%	1.95%	3.65%	2.13%	40.41%	0.08%	0.08%	购买
6	000562	南方启元债券C	2024-07-17	1.1814	1.3334	0.00%	0.08%	0.18%	0.62%	1.76%	3.09%	1.93%	34.73%	0.08%	0.0%	购买
7	000563	南方通利债券A	2024-07-17	1.0894	1.5223	0.01%	0.16%	0.24%	0.72%	2.40%	3.20%	2.57%	62.66%	0.16%	0.08%	购买
8	000564	南方通利债券C	2024-07-17	1.0885	1.4890	0.01%	0.15%	0.21%	0.62%	2.20%	2.78%	2.35%	57.88%	0.15%	0.0%	购买
9	000720	南方稳利1年持有债券C	2024-07-17	1.1157	1.4860	0.00%	0.05%	0.19%	0.54%	1.95%	3.39%	2.15%	46.25%	0.05%	0.0%	购买
10	000736	诺安聚利债券A	2024-07-17	1.3546	1.4536	0.00%	0.10%	0.33%	1.00%	2.45%	4.50%	2.72%	47.34%	0.10%	0.08%	购买
11	000737	诺安聚利债券C	2024-07-17	1.3391	1.3971	0.00%	0.10%	0.29%	0.90%	2.24%	4.08%	2.50%	41.24%	0.10%	0.0%	购买
12	000997	南方双元债券A	2024-07-17	1.1961	1.2221	-0.23%	-0.23%	-0.57%	0.22%	2.85%	2.32%	2.32%	22.64%	-0.23%	0.08%	购买
13	000998	南方双元债券C	2024-07-17	1.1589	1.1849	-0.23%	-0.24%	-0.59%	0.11%	2.65%	1.93%	2.11%	18.83%	-0.24%	0.0%	购买
14	001988	南方纯元债券A	2024-07-17	1.0592	1.2713	0.01%	0.12%	0.28%	0.69%	2.18%	3.39%	2.26%	29.85%	0.12%	0.08%	购买
15	001989	南方纯元债券C	2024-07-17	1.0427	1.2346	0.02%	0.12%	0.26%	0.58%	1.97%	2.97%	2.03%	25.60%	0.12%	0.0%	购买
16	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
17	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
18	003612	南方卓元债券A	2024-07-17	1.0736	1.3510	-0.22%	-0.20%	0.17%	0.21%	3.31%	3.28%	3.32%	37.13%	-0.20%	0.08%	购买
19	003613	南方卓元债券C	2024-07-17	1.0620	1.3140	-0.22%	-0.22%	0.13%	0.10%	3.11%	2.86%	3.09%	33.00%	-0.22%	0.0%	购买
20	004555	南方和元债券A	2024-07-17	1.0719	1.3184	0.01%	0.09%	0.37%	0.91%	2.40%	3.97%	2.49%	36.32%	0.09%	0.08%	购买
21	004556	南方和元债券C	2024-07-17	1.0554	1.2772	0.01%	0.09%	0.34%	0.81%	2.18%	3.53%	2.25%	31.13%	0.09%	0.0%	购买
22	004705	南方祥元债券A	2024-07-17	1.1754	1.3434	0.01%	0.12%	0.35%	0.93%	2.66%	4.28%	2.80%	36.70%	0.12%	0.08%	购买
23	004706	南方祥元债券C	2024-07-17	1.1403	1.3083	0.00%	0.11%	0.32%	0.82%	2.46%	3.85%	2.58%	32.94%	0.11%	0.0%	购买
24	005047	南华瑞扬纯债A	2024-07-17	1.1075	1.1075	0.05%	0.14%	0.35%	0.83%	2.09%	3.04%	2.16%	10.75%	0.14%	0.06%	购买
25	005048	南华瑞扬纯债C	2024-07-17	1.0679	1.0679	0.05%	0.14%	0.34%	0.78%	2.00%	2.84%	2.05%	6.79%	0.14%	0.0%	购买
26	005350	诺德短债A	2024-07-17	1.1323	1.1323	0.01%	0.07%	0.22%	0.76%	1.88%	4.06%	2.15%	13.22%	0.07%	0.03%	购买
27	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
28	005513	南华瑞恒中短债债券A	2024-07-17	1.0520	1.5120	0.01%	0.07%	0.26%	0.74%	2.04%	3.72%	2.30%	53.65%	0.07%	0.04%	购买
29	005514	南华瑞恒中短债债券C	2024-07-17	1.0469	1.5069	0.00%	0.06%	0.23%	0.65%	1.89%	3.36%	2.11%	52.92%	0.06%	0.0%	购买
30	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
31	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
32	006491	南方中债1-3年国开行债券指数A	2024-07-17	1.0225	1.1825	-0.01%	0.10%	0.34%	0.89%	2.30%	3.25%	2.32%	19.66%	0.10%	0.06%	购买
33	006492	南方中债1-3年国开行债券指数C	2024-07-17	1.0221	1.1761	0.00%	0.11%	0.34%	0.88%	2.25%	3.15%	2.27%	18.93%	0.11%	0.0%	购买
34	006517	南方吉元短债债券A	2024-07-17	1.0621	1.1361	0.01%	0.07%	0.22%	0.63%	1.65%	2.84%	1.75%	14.16%	0.07%	0.04%	购买
35	006518	南方吉元短债债券C	2024-07-17	1.0378	1.1118	0.00%	0.06%	0.18%	0.52%	1.45%	2.43%	1.54%	11.61%	0.06%	0.0%	购买
36	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
37	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
38	007189	南华价值启航纯债债券A	2024-07-17	1.3151	2.5542	0.00%	0.08%	0.24%	0.59%	1.41%	2.25%	1.42%	168.84%	0.08%	0.06%	购买
39	007190	南华价值启航纯债债券C	2024-07-17	1.3283	2.5811	0.00%	0.08%	0.22%	0.53%	1.30%	2.05%	1.31%	171.32%	0.08%	0.0%	购买
40	007655	南方定元中短债债券A	2024-07-17	1.1048	1.1498	0.00%	0.03%	0.18%	0.41%	1.33%	2.66%	1.47%	15.22%	0.03%	0.04%	购买
41	007656	南方定元中短债债券C	2024-07-17	1.0837	1.1287	0.00%	0.03%	0.15%	0.31%	1.13%	2.25%	1.25%	13.07%	0.03%	0.0%	购买
42	007714	南方贺元利率债债券A	2024-07-17	1.0597	1.1667	-0.01%	0.16%	0.23%	0.76%	2.11%	3.13%	2.11%	17.55%	0.16%	0.08%	购买
43	007715	南方贺元利率债债券C	2024-07-17	1.0783	1.1473	0.00%	0.16%	0.20%	0.67%	1.92%	2.72%	1.90%	15.31%	0.16%	0.0%	购买
44	007790	南方梦元短债债券A	2024-07-17	1.1268	1.1418	0.00%	0.04%	0.17%	0.52%	1.38%	2.55%	1.52%	14.27%	0.04%	0.03%	购买
45	007791	南方梦元短债债券C	2024-07-17	1.1111	1.1261	0.00%	0.04%	0.14%	0.44%	1.23%	2.24%	1.36%	12.69%	0.04%	0.0%	购买
46	007920	诺德短债C	2024-07-17	1.1358	1.1358	0.01%	0.07%	0.22%	0.74%	1.83%	3.96%	2.09%	12.04%	0.07%	0.0%	购买
47	008122	南方皓元短债债券A	2024-07-17	1.1132	1.1432	0.00%	0.07%	0.16%	0.59%	1.64%	2.71%	1.80%	14.46%	0.07%	0.04%	购买
48	008123	南方皓元短债债券C	2024-07-17	1.0986	1.1286	0.00%	0.06%	0.15%	0.54%	1.54%	2.50%	1.69%	12.99%	0.06%	0.0%	购买
49	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
50	008345	南华瑞泽债券A	2024-07-17	0.9512	1.0512	-0.21%	-0.11%	-1.74%	-2.95%	-0.62%	-5.17%	-0.48%	4.40%	-0.11%	0.08%	购买

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