| 1 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-08-22 | 1.0150 | 1.0357 | -0.07% | 0.35% | 2.08% | 3.34% | 3.41% | 6.26% | 1.86% | -5.39% | 0.35% | 0.80% | 购买 | ||
| 6 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-08-22 | 0.9723 | 0.9929 | -0.07% | 0.29% | 2.02% | 3.25% | 3.10% | 5.73% | 1.49% | -9.23% | 0.29% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 007715 | 南方贺元利率债债券C | 2024-08-23 | 1.0845 | 1.1535 | 0.07% | 0.18% | 0.41% | 0.95% | 1.73% | 2.81% | 2.49% | 15.97% | 0.18% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 018665 | 南方宁元债券 | 2024-08-23 | 1.0366 | 1.0366 | 0.05% | 0.15% | 0.46% | 1.33% | 2.37% | 3.66% | 3.03% | 3.66% | 0.15% | 0.80% | 购买 | ||
| 23 | 011094 | 诺德安盛 | 2024-08-23 | 1.0084 | 1.0884 | 0.02% | 0.15% | 0.29% | 0.62% | 1.27% | 2.37% | 1.76% | 8.90% | 0.15% | 0.80% | 购买 | ||
| 24 | 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 | ||
| 25 | 019885 | 南方恩元债券发起 | 2024-08-23 | 1.0194 | 1.0274 | 0.07% | 0.14% | 0.20% | 0.99% | 1.78% | -- | 2.48% | 2.75% | 0.14% | 0.80% | 购买 | ||
| 26 | 005393 | 南方卓利3个月定开债券发起 | 2024-08-23 | 1.0215 | 1.2489 | 0.06% | 0.14% | 0.13% | 0.84% | 1.68% | 2.86% | 2.34% | 26.08% | 0.14% | 0.80% | 购买 | ||
| 27 | 013821 | 南方定利一年定开债券 | 2024-08-23 | 1.0576 | 1.0876 | 0.05% | 0.14% | 0.35% | 0.96% | 1.91% | 3.19% | 2.66% | 8.86% | 0.14% | 0.80% | 购买 | ||
| 28 | 008761 | 南方骏元中短期利率债债券 | 2024-08-23 | 1.0230 | 1.1560 | 0.07% | 0.13% | 0.22% | 0.97% | 1.90% | 3.44% | 2.66% | 16.44% | 0.13% | 0.80% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 008355 | 农银金祺定开债券 | 2024-08-23 | 1.1557 | 1.1757 | 0.11% | 0.11% | 0.32% | 1.00% | 2.18% | 4.10% | 3.17% | 17.87% | 0.11% | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 004180 | 南方宏元定开债券发起 | 2024-08-23 | 1.2279 | 1.3169 | 0.02% | 0.11% | 0.24% | 1.06% | 1.64% | 2.95% | 2.34% | 32.46% | 0.11% | 0.80% | 购买 | ||
| 35 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-08-22 | 1.0152 | 1.0352 | -0.14% | 0.11% | 1.95% | 3.61% | 3.71% | 5.18% | 2.43% | 3.20% | 0.11% | 0.08% | 购买 | ||
| 36 | 008216 | 农银彭博利率债指数 | 2024-08-23 | 1.0160 | 1.1510 | 0.07% | 0.10% | 0.13% | 0.96% | 2.04% | 3.38% | 2.73% | 16.13% | 0.10% | 0.05% | 购买 | ||
| 37 | 008783 | 南方乐元中短期利率债债券A | 2024-08-23 | 1.0384 | 1.1234 | 0.06% | 0.10% | 0.14% | 1.10% | 2.02% | 3.40% | 2.83% | 12.68% | 0.10% | 0.80% | 购买 | ||
| 38 | 014184 | 诺德安承利率债 | 2024-08-23 | 1.0275 | 1.0275 | 0.06% | 0.10% | 0.16% | 0.79% | 1.05% | -- | 1.84% | 2.75% | 0.10% | 0.80% | 购买 | ||
| 39 | 013592 | 南方中债1-3年国开行债券指数E | 2024-08-23 | 1.0653 | 1.1793 | 0.05% | 0.10% | 0.14% | 0.85% | 1.81% | 3.27% | 2.54% | 8.31% | 0.10% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 008784 | 南方乐元中短期利率债债券C | 2024-08-23 | 1.0808 | 1.1058 | 0.06% | 0.08% | 0.10% | 0.99% | 1.82% | 3.00% | 2.56% | 10.70% | 0.08% | 0.0% | 购买 | ||
| 45 | 005047 | 南华瑞扬纯债A | 2024-08-23 | 1.1109 | 1.1109 | 0.04% | 0.08% | 0.14% | 0.87% | 1.85% | 3.03% | 2.47% | 11.09% | 0.08% | 0.06% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 008509 | 南方得利一年定开债券发起 | 2024-08-23 | 1.1115 | 1.1921 | 0.04% | 0.08% | 0.36% | 1.04% | 2.12% | 3.80% | 2.94% | 20.04% | 0.08% | 0.80% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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