| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 000086 | 南方稳利1年持有债券A | 2024-08-23 | 1.1402 | 1.5331 | -0.04% | -0.07% | 0.01% | 0.51% | 1.33% | 3.41% | 2.45% | 66.26% | -0.07% | 0.06% | 购买 | ||
| 17 | 000563 | 南方通利债券A | 2024-08-23 | 1.0958 | 1.5287 | -0.01% | 0.02% | 0.37% | 1.22% | 2.16% | 3.32% | 3.17% | 63.61% | 0.02% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 000564 | 南方通利债券C | 2024-08-23 | 1.0945 | 1.4950 | -0.01% | 0.02% | 0.34% | 1.12% | 1.96% | 2.91% | 2.91% | 58.75% | 0.02% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 005513 | 南华瑞恒中短债债券A | 2024-08-23 | 1.0552 | 1.5152 | -0.01% | 0.00% | 0.24% | 0.72% | 1.69% | 3.46% | 2.62% | 54.11% | 0.00% | 0.04% | 购买 | ||
| 24 | 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 | ||
| 25 | 000736 | 诺安聚利债券A | 2024-08-23 | 1.3589 | 1.4579 | 0.00% | 0.03% | 0.18% | 1.00% | 2.08% | 4.28% | 3.05% | 47.80% | 0.03% | 0.08% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 000737 | 诺安聚利债券C | 2024-08-23 | 1.3428 | 1.4008 | -0.01% | 0.02% | 0.15% | 0.90% | 1.87% | 3.87% | 2.79% | 41.63% | 0.02% | 0.0% | 购买 | ||
| 29 | 000561 | 南方启元债券A | 2024-08-23 | 1.1880 | 1.3830 | 0.03% | 0.09% | 0.13% | 0.72% | 1.54% | 3.21% | 2.41% | 40.80% | 0.09% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 004555 | 南方和元债券A | 2024-08-23 | 1.0769 | 1.3234 | 0.03% | 0.06% | 0.34% | 1.11% | 2.16% | 3.98% | 2.96% | 36.95% | 0.06% | 0.08% | 购买 | ||
| 33 | 003612 | 南方卓元债券A | 2024-08-23 | 1.0689 | 1.3463 | -0.04% | -0.23% | -0.30% | -0.13% | 1.13% | 2.86% | 2.87% | 36.53% | -0.23% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 004706 | 南方祥元债券C | 2024-08-23 | 1.1449 | 1.3129 | 0.02% | 0.03% | 0.26% | 1.01% | 2.06% | 3.85% | 3.00% | 33.48% | 0.03% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 003613 | 南方卓元债券C | 2024-08-23 | 1.0569 | 1.3089 | -0.05% | -0.25% | -0.33% | -0.24% | 0.92% | 2.45% | 2.59% | 32.36% | -0.25% | 0.0% | 购买 | ||
| 39 | 004556 | 南方和元债券C | 2024-08-23 | 1.0599 | 1.2817 | 0.03% | 0.05% | 0.32% | 1.00% | 1.96% | 3.55% | 2.68% | 31.69% | 0.05% | 0.0% | 购买 | ||
| 40 | 001988 | 南方纯元债券A | 2024-08-23 | 1.0635 | 1.2756 | 0.01% | 0.07% | 0.25% | 0.97% | 1.80% | 3.35% | 2.67% | 30.38% | 0.07% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 006491 | 南方中债1-3年国开行债券指数A | 2024-08-23 | 1.0256 | 1.1856 | 0.05% | 0.11% | 0.16% | 0.91% | 1.92% | 3.11% | 2.63% | 20.02% | 0.11% | 0.06% | 购买 | ||
| 46 | 006492 | 南方中债1-3年国开行债券指数C | 2024-08-23 | 1.0251 | 1.1791 | 0.05% | 0.11% | 0.16% | 0.90% | 1.87% | 3.01% | 2.57% | 19.28% | 0.11% | 0.0% | 购买 | ||
| 47 | 007714 | 南方贺元利率债债券A | 2024-08-23 | 1.0663 | 1.1733 | 0.08% | 0.19% | 0.44% | 1.05% | 1.93% | 3.22% | 2.75% | 18.28% | 0.19% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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