| 1 | 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 | ||
| 2 | 006031 | 南方昌元可转债债券C | 2024-08-23 | 1.1732 | 1.1732 | 0.34% | -1.05% | -5.71% | -12.40% | -8.04% | -17.67% | -11.84% | 17.32% | -1.05% | 0.0% | 购买 | ||
| 3 | 006030 | 南方昌元可转债债券A | 2024-08-23 | 1.1893 | 1.2093 | 0.35% | -1.04% | -5.67% | -12.29% | -7.81% | -17.25% | -11.55% | 20.69% | -1.04% | 0.08% | 购买 | ||
| 4 | 005461 | 南方希元可转债债券 | 2024-08-23 | 1.2265 | 1.2265 | 0.49% | -0.76% | -5.67% | -11.12% | -6.70% | -16.24% | -10.38% | 22.65% | -0.76% | 0.08% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 008345 | 南华瑞泽债券A | 2024-08-23 | 0.9423 | 1.0423 | 0.04% | -0.48% | -0.33% | -3.10% | -1.62% | -4.37% | -1.41% | 3.42% | -0.48% | 0.08% | 购买 | ||
| 17 | 008346 | 南华瑞泽债券C | 2024-08-23 | 0.9280 | 1.0280 | 0.04% | -0.48% | -0.37% | -3.19% | -1.82% | -4.43% | -1.33% | 1.91% | -0.48% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 017018 | 农银瑞泽添利债券C | 2024-08-23 | 1.0153 | 1.0153 | 0.01% | -0.22% | -0.59% | -1.50% | 0.51% | -0.09% | -0.01% | 1.53% | -0.22% | 0.0% | 购买 | ||
| 21 | 017017 | 农银瑞泽添利债券A | 2024-08-23 | 1.0221 | 1.0221 | 0.00% | -0.21% | -0.55% | -1.41% | 0.71% | 0.30% | 0.25% | 2.21% | -0.21% | 0.08% | 购买 | ||
| 22 | 000998 | 南方双元债券C | 2024-08-23 | 1.1440 | 1.1700 | 0.05% | -0.31% | -0.97% | -1.92% | -0.09% | 0.53% | 0.79% | 17.30% | -0.31% | 0.0% | 购买 | ||
| 23 | 000997 | 南方双元债券A | 2024-08-23 | 1.1813 | 1.2073 | 0.06% | -0.29% | -0.93% | -1.81% | 0.11% | 0.97% | 1.05% | 21.12% | -0.29% | 0.08% | 购买 | ||
| 24 | 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 | ||
| 25 | 008744 | 南方集利18个月持有债券C | 2024-08-23 | 1.1464 | 1.1464 | 0.03% | -0.38% | -0.49% | -0.28% | 1.49% | 1.41% | 1.47% | 14.64% | -0.38% | 0.0% | 购买 | ||
| 26 | 007791 | 南方梦元短债债券C | 2024-08-23 | 1.1126 | 1.1276 | -0.01% | -0.01% | 0.10% | 0.39% | 0.99% | 2.15% | 1.49% | 12.84% | -0.01% | 0.0% | 购买 | ||
| 27 | 007656 | 南方定元中短债债券C | 2024-08-23 | 1.0866 | 1.1316 | -0.01% | 0.00% | 0.15% | 0.45% | 0.98% | 2.21% | 1.52% | 13.37% | 0.00% | 0.0% | 购买 | ||
| 28 | 007190 | 南华价值启航纯债债券C | 2024-08-23 | 1.3314 | 2.5842 | 0.04% | 0.08% | 0.10% | 0.56% | 1.11% | 2.07% | 1.54% | 171.96% | 0.08% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 007189 | 南华价值启航纯债债券A | 2024-08-23 | 1.3184 | 2.5575 | 0.04% | 0.08% | 0.12% | 0.62% | 1.22% | 2.27% | 1.67% | 169.52% | 0.08% | 0.06% | 购买 | ||
| 31 | 007790 | 南方梦元短债债券A | 2024-08-23 | 1.1287 | 1.1437 | -0.01% | 0.00% | 0.12% | 0.47% | 1.14% | 2.46% | 1.69% | 14.47% | 0.00% | 0.03% | 购买 | ||
| 32 | 008743 | 南方集利18个月持有债券A | 2024-08-23 | 1.1669 | 1.1669 | 0.03% | -0.38% | -0.46% | -0.18% | 1.68% | 1.81% | 1.73% | 16.69% | -0.38% | 0.06% | 购买 | ||
| 33 | 006518 | 南方吉元短债债券C | 2024-08-23 | 1.0399 | 1.1139 | 0.00% | 0.01% | 0.14% | 0.52% | 1.08% | 2.47% | 1.74% | 11.83% | 0.01% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 011465 | 南华瑞利债券C | 2024-08-23 | 1.0241 | 1.3541 | -0.01% | -0.31% | -0.58% | -1.27% | 0.44% | 1.65% | 1.78% | 37.23% | -0.31% | 0.0% | 购买 | ||
| 36 | 007655 | 南方定元中短债债券A | 2024-08-23 | 1.1082 | 1.1532 | -0.01% | 0.01% | 0.18% | 0.55% | 1.17% | 2.61% | 1.78% | 15.57% | 0.01% | 0.04% | 购买 | ||
| 37 | 000356 | 南方丰元信用增强债券C | 2024-08-23 | 1.3320 | 1.5523 | -0.02% | -0.04% | 0.08% | 0.57% | 1.25% | 2.91% | 1.87% | 62.10% | -0.04% | 0.0% | 购买 | ||
| 38 | 011464 | 南华瑞利债券A | 2024-08-23 | 1.0267 | 1.3997 | -0.01% | -0.31% | -0.56% | -1.21% | 0.51% | 1.84% | 1.90% | 42.66% | -0.31% | 0.06% | 购买 | ||
| 39 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.00% | 0.11% | 0.51% | 1.25% | 2.72% | 1.91% | 11.84% | 0.00% | 0.08% | 购买 | ||
| 40 | 008123 | 南方皓元短债债券C | 2024-08-23 | 1.1010 | 1.1310 | -0.01% | -0.02% | 0.16% | 0.54% | 1.34% | 2.40% | 1.92% | 13.24% | -0.02% | 0.0% | 购买 | ||
| 41 | 006517 | 南方吉元短债债券A | 2024-08-23 | 1.0647 | 1.1387 | 0.00% | 0.02% | 0.18% | 0.62% | 1.27% | 2.89% | 2.00% | 14.44% | 0.02% | 0.04% | 购买 | ||
| 42 | 008122 | 南方皓元短债债券A | 2024-08-23 | 1.1159 | 1.1459 | -0.01% | -0.01% | 0.19% | 0.59% | 1.45% | 2.61% | 2.05% | 14.74% | -0.01% | 0.04% | 购买 | ||
| 43 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-08-22 | 0.9724 | 0.9924 | -0.14% | 0.10% | 1.91% | 3.49% | 3.45% | 4.66% | 2.10% | -1.12% | 0.10% | 0.0% | 购买 | ||
| 44 | 000355 | 南方丰元信用增强债券A | 2024-08-23 | 1.3780 | 1.6101 | -0.02% | -0.03% | 0.11% | 0.66% | 1.46% | 3.33% | 2.13% | 69.11% | -0.03% | 0.08% | 购买 | ||
| 45 | 000562 | 南方启元债券C | 2024-08-23 | 1.1842 | 1.3362 | 0.03% | 0.08% | 0.09% | 0.62% | 1.39% | 2.80% | 2.17% | 35.05% | 0.08% | 0.0% | 购买 | ||
| 46 | 000720 | 南方稳利1年持有债券C | 2024-08-23 | 1.1161 | 1.4864 | -0.04% | -0.08% | -0.02% | 0.41% | 1.13% | 3.00% | 2.19% | 46.31% | -0.08% | 0.0% | 购买 | ||
| 47 | 007920 | 诺德短债C | 2024-08-23 | 1.1384 | 1.1384 | -0.01% | 0.00% | 0.16% | 0.73% | 1.48% | 3.59% | 2.33% | 12.30% | 0.00% | 0.0% | 购买 | ||
| 48 | 005048 | 南华瑞扬纯债C | 2024-08-23 | 1.0709 | 1.0709 | 0.04% | 0.07% | 0.12% | 0.82% | 1.75% | 2.83% | 2.34% | 7.09% | 0.07% | 0.0% | 购买 | ||
| 49 | 001989 | 南方纯元债券C | 2024-08-23 | 1.0461 | 1.2380 | 0.01% | 0.06% | 0.19% | 0.84% | 1.55% | 2.89% | 2.36% | 26.01% | 0.06% | 0.0% | 购买 | ||
| 50 | 005514 | 南华瑞恒中短债债券C | 2024-08-23 | 1.0498 | 1.5098 | -0.01% | 0.00% | 0.22% | 0.64% | 1.54% | 3.11% | 2.39% | 53.34% | 0.00% | 0.0% | 购买 |
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