| 1 | 005024 | 南方兴利半年定开债券发起 | 2024-08-23 | 1.2552 | 1.5191 | -0.05% | -0.06% | 0.15% | 1.42% | 24.84% | 27.07% | 26.03% | 62.61% | -0.06% | 0.80% | 购买 | ||
| 2 | 016110 | 南方振元债券发起C | 2024-08-23 | 1.0894 | 1.0894 | 0.08% | -0.14% | 0.05% | 4.99% | 6.13% | 6.99% | 7.31% | 8.94% | -0.14% | 0.0% | 购买 | ||
| 3 | 006961 | 南方中债7-10年国开行债券指数A | 2024-08-23 | 1.2894 | 1.3394 | 0.04% | 0.25% | 0.44% | 2.51% | 4.61% | 7.19% | 6.24% | 34.11% | 0.25% | 0.06% | 购买 | ||
| 4 | 006962 | 南方中债7-10年国开行债券指数C | 2024-08-23 | 1.2825 | 1.3325 | 0.04% | 0.25% | 0.43% | 2.49% | 4.56% | 7.09% | 6.17% | 33.42% | 0.25% | 0.0% | 购买 | ||
| 5 | 013594 | 南方中债7-10年国开行债券指数E | 2024-08-23 | 1.2884 | 1.3384 | 0.05% | 0.25% | 0.43% | 2.47% | 4.53% | 7.03% | 6.14% | 18.94% | 0.25% | 0.0% | 购买 | ||
| 6 | 014912 | 南方信元债券 | 2024-08-23 | 1.0569 | 1.1031 | -0.01% | 0.01% | 0.29% | 1.65% | 4.22% | 5.90% | 5.25% | 10.53% | 0.01% | 0.80% | 购买 | ||
| 7 | 008654 | 诺德汇盈一年定开 | 2024-08-23 | 1.0984 | 1.2084 | -0.02% | -0.02% | 0.48% | 1.77% | 3.23% | 6.95% | 4.79% | 21.44% | -0.02% | 0.80% | 购买 | ||
| 8 | 010353 | 南方崇元纯债债券A | 2024-08-23 | 1.1720 | 1.1970 | -0.04% | -0.07% | 0.08% | 1.27% | 2.76% | 5.32% | 4.19% | 19.75% | -0.07% | 0.05% | 购买 | ||
| 9 | 005470 | 南方乾利定开债券发起 | 2024-08-23 | 1.0824 | 1.2660 | 0.02% | 0.06% | 0.24% | 1.25% | 2.86% | 3.87% | 4.09% | 29.41% | 0.06% | 0.80% | 购买 | ||
| 10 | 005921 | 农银金鑫定开债券 | 2024-08-23 | 1.2223 | 1.3043 | -0.01% | -0.01% | 0.24% | 1.39% | 2.64% | 4.91% | 4.03% | 32.09% | -0.01% | 0.80% | 购买 | ||
| 11 | 008256 | 南方中债1-5年国开行债券指数A | 2024-08-23 | 1.0378 | 1.1458 | 0.09% | 0.17% | 0.22% | 1.58% | 2.84% | 4.36% | 4.01% | 15.37% | 0.17% | 0.60% | 购买 | ||
| 12 | 008257 | 南方中债1-5年国开行债券指数C | 2024-08-23 | 1.0385 | 1.1435 | 0.09% | 0.17% | 0.22% | 1.58% | 2.83% | 4.32% | 4.00% | 14.88% | 0.17% | 0.0% | 购买 | ||
| 13 | 010354 | 南方崇元纯债债券C | 2024-08-23 | 1.1558 | 1.1808 | -0.04% | -0.08% | 0.04% | 1.17% | 2.56% | 4.90% | 3.93% | 18.13% | -0.08% | 0.0% | 购买 | ||
| 14 | 017577 | 南方中证政策性金融债指数A | 2024-08-23 | 1.0641 | 1.0741 | 0.05% | 0.17% | 0.24% | 1.49% | 2.87% | 4.39% | 3.90% | 7.45% | 0.17% | 0.60% | 购买 | ||
| 15 | 014459 | 南方中债1-5年国开行债券指数E | 2024-08-23 | 1.1198 | 1.1458 | 0.09% | 0.17% | 0.21% | 1.54% | 2.74% | 4.20% | 3.89% | 9.47% | 0.17% | 0.0% | 购买 | ||
| 16 | 017578 | 南方中证政策性金融债指数C | 2024-08-23 | 1.0760 | 1.0760 | 0.06% | 0.17% | 0.23% | 1.46% | 2.81% | 4.28% | 3.83% | 7.60% | 0.17% | 0.0% | 购买 | ||
| 17 | 008510 | 南方鼎利一年定开债券发起 | 2024-08-23 | 1.0577 | 1.1889 | 0.03% | 0.09% | 0.30% | 1.25% | 2.74% | 5.36% | 3.82% | 20.09% | 0.09% | 0.80% | 购买 | ||
| 18 | 010653 | 农银金玉债券 | 2024-08-23 | 1.0200 | 1.1350 | 0.04% | 0.12% | 0.50% | 1.67% | 2.82% | 4.45% | 3.77% | 14.30% | 0.12% | 0.80% | 购买 | ||
| 19 | 014242 | 农银悦利债券 | 2024-08-23 | 1.0390 | 1.1060 | -0.01% | -0.02% | 0.16% | 1.24% | 2.48% | 4.34% | 3.73% | 11.02% | -0.02% | 0.30% | 购买 | ||
| 20 | 006493 | 南方中债3-5年农发行债券指数A | 2024-08-23 | 1.0799 | 1.2329 | 0.09% | 0.18% | 0.16% | 1.48% | 2.77% | 4.35% | 3.72% | 24.92% | 0.18% | 0.60% | 购买 | ||
| 21 | 013593 | 南方中债3-5年农发行债券指数E | 2024-08-23 | 1.1345 | 1.2385 | 0.10% | 0.18% | 0.14% | 1.44% | 2.69% | 4.48% | 3.72% | 13.03% | 0.18% | 0.0% | 购买 | ||
| 22 | 006758 | 农银金禄债券 | 2024-08-23 | 1.0496 | 1.2360 | 0.03% | 0.10% | 0.39% | 1.59% | 2.63% | 4.38% | 3.71% | 25.85% | 0.10% | 0.80% | 购买 | ||
| 23 | 007888 | 农银金盈债券 | 2024-08-23 | 1.0648 | 1.2268 | -0.01% | -0.04% | 0.24% | 1.32% | 2.41% | 4.60% | 3.67% | 24.37% | -0.04% | 0.80% | 购买 | ||
| 24 | 006494 | 南方中债3-5年农发行债券指数C | 2024-08-23 | 1.0817 | 1.2347 | 0.09% | 0.18% | 0.15% | 1.44% | 2.70% | 4.23% | 3.65% | 25.08% | 0.18% | 0.0% | 购买 | ||
| 25 | 005448 | 诺安联创顺鑫债券A | 2024-08-23 | 1.2672 | 1.4443 | -0.02% | 0.01% | 0.18% | 1.05% | 2.52% | 5.09% | 3.65% | 48.11% | 0.01% | 0.06% | 购买 | ||
| 26 | 003776 | 南方宣利定开债券A | 2024-08-23 | 1.1566 | 1.3566 | -0.04% | -0.15% | 0.03% | 1.15% | 2.45% | 3.94% | 3.62% | 39.41% | -0.15% | 0.80% | 购买 | ||
| 27 | 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 | ||
| 28 | 011141 | 南方景元中高等级信用债债券A | 2024-08-23 | 1.1251 | 1.1251 | -0.04% | -0.06% | 0.14% | 1.09% | 2.62% | 4.22% | 3.59% | 12.51% | -0.06% | 0.50% | 购买 | ||
| 29 | 011968 | 农银金盛债券 | 2024-08-23 | 1.0416 | 1.1266 | 0.04% | 0.12% | 0.40% | 1.49% | 2.49% | 4.28% | 3.57% | 13.28% | 0.12% | 0.30% | 购买 | ||
| 30 | 008030 | 农银金益债券 | 2024-08-23 | 1.0489 | 1.2014 | 0.01% | 0.03% | 0.36% | 1.47% | 2.37% | 4.36% | 3.52% | 21.75% | 0.03% | 0.80% | 购买 | ||
| 31 | 002218 | 南方弘利定开债券发起 | 2024-08-23 | 1.3129 | 1.3729 | -0.02% | -0.02% | 0.20% | 1.04% | 2.39% | 4.26% | 3.52% | 38.46% | -0.02% | 0.80% | 购买 | ||
| 32 | 005480 | 诺安联创顺鑫债券C | 2024-08-23 | 1.2623 | 1.4380 | -0.02% | 0.00% | 0.17% | 1.00% | 2.43% | 4.87% | 3.51% | 47.29% | 0.00% | 0.0% | 购买 | ||
| 33 | 008780 | 南方宁利一年定开债券发起 | 2024-08-23 | 1.0347 | 1.1632 | -0.01% | -0.05% | 0.17% | 0.85% | 2.23% | 4.28% | 3.49% | 17.49% | -0.05% | 0.80% | 购买 | ||
| 34 | 010233 | 农银金润定开债券 | 2024-08-23 | 1.0503 | 1.1443 | 0.00% | 0.05% | 0.17% | 1.16% | 2.30% | 4.21% | 3.49% | 14.99% | 0.05% | 0.80% | 购买 | ||
| 35 | 018414 | 南方稳瑞90天持有债券A | 2024-08-23 | 1.0412 | 1.0412 | -0.01% | 0.07% | 0.83% | 1.41% | 2.91% | 4.11% | 3.47% | 4.12% | 0.07% | 0.40% | 购买 | ||
| 36 | 006742 | 南方臻元债券 | 2024-08-23 | 1.1324 | 1.1974 | -0.02% | -0.01% | 0.17% | 1.19% | 2.34% | 4.46% | 3.45% | 20.56% | -0.01% | 0.80% | 购买 | ||
| 37 | 011910 | 南方臻利3个月定开债券发起A | 2024-08-23 | 1.0270 | 1.1156 | -0.02% | -0.04% | 0.05% | 0.85% | 2.49% | 4.24% | 3.45% | 12.04% | -0.04% | 0.80% | 购买 | ||
| 38 | 008039 | 南方创利3个月定开债券发起 | 2024-08-23 | 1.0776 | 1.1486 | -0.05% | -0.11% | 0.09% | 1.01% | 2.46% | 3.76% | 3.43% | 15.32% | -0.11% | 0.80% | 购买 | ||
| 39 | 007441 | 南方旭元债券发起C | 2024-08-23 | 1.1308 | 1.1783 | -0.04% | -0.07% | 0.04% | 1.92% | 2.66% | 4.23% | 3.42% | 15.89% | -0.07% | 0.0% | 购买 | ||
| 40 | 017928 | 南华瑞富一年定开债券发起式 | 2024-08-23 | 1.0331 | 1.0481 | 0.04% | 0.07% | 0.37% | 1.35% | 2.32% | 4.24% | 3.38% | 4.84% | 0.07% | 0.60% | 购买 | ||
| 41 | 003777 | 南方宣利定开债券C | 2024-08-23 | 1.1298 | 1.3198 | -0.04% | -0.15% | 0.00% | 1.06% | 2.25% | 3.52% | 3.36% | 35.24% | -0.15% | 0.0% | 购买 | ||
| 42 | 018415 | 南方稳瑞90天持有债券C | 2024-08-23 | 1.0390 | 1.0390 | -0.01% | 0.06% | 0.82% | 1.36% | 2.80% | 3.90% | 3.33% | 3.90% | 0.06% | 0.0% | 购买 | ||
| 43 | 008771 | 南方昭元债券发起A | 2024-08-23 | 1.0846 | 1.1516 | -0.05% | -0.09% | 0.06% | 1.20% | 2.38% | 3.86% | 3.31% | 15.64% | -0.09% | 0.80% | 购买 | ||
| 44 | 006667 | 南华瑞元定期开放债券 | 2024-08-23 | 1.0509 | 1.2329 | 0.03% | 0.06% | 0.49% | 1.45% | 2.29% | 4.21% | 3.30% | 25.49% | 0.06% | 0.80% | 购买 | ||
| 45 | 005625 | 南华瑞鑫定期开放债券 | 2024-08-23 | 1.0376 | 1.2302 | 0.03% | 0.05% | 0.46% | 1.41% | 2.35% | 4.21% | 3.25% | 25.24% | 0.05% | 0.80% | 购买 | ||
| 46 | 006842 | 南方国利6个月定开债券发起 | 2024-08-23 | 1.0399 | 1.1896 | 0.01% | 0.15% | 0.30% | 1.22% | 2.35% | 3.57% | 3.25% | 20.56% | 0.15% | 0.80% | 购买 | ||
| 47 | 006913 | 南方华元债券A | 2024-08-23 | 1.0704 | 1.1972 | 0.00% | -0.01% | 0.10% | 1.13% | 2.34% | 3.85% | 3.25% | 21.09% | -0.01% | 0.80% | 购买 | ||
| 48 | 004705 | 南方祥元债券A | 2024-08-23 | 1.1806 | 1.3486 | 0.02% | 0.03% | 0.30% | 1.10% | 2.26% | 4.27% | 3.25% | 37.31% | 0.03% | 0.08% | 购买 | ||
| 49 | 003337 | 南方颐元定开债券发起 | 2024-08-23 | 1.2829 | 1.4892 | -0.02% | -0.05% | 0.13% | 0.95% | 2.29% | 5.31% | 3.23% | 54.28% | -0.05% | 0.80% | 购买 | ||
| 50 | 015255 | 农银金耀3个月定开债券 | 2024-08-23 | 1.0175 | 1.0675 | 0.04% | 0.08% | 0.10% | 0.98% | 2.00% | 3.67% | 3.18% | 6.81% | 0.08% | 0.30% | 购买 |
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