| 1 | 573003 | 诺德增强收益债券 | 2024-07-22 | 0.9620 | 1.1270 | -0.62% | -1.94% | -3.51% | -3.80% | -2.63% | -1.84% | -3.51% | 12.03% | -1.94% | 0.0% | 购买 | ||
| 2 | 006031 | 南方昌元可转债债券C | 2024-07-22 | 1.2787 | 1.2787 | -0.78% | -1.70% | -3.66% | -1.90% | 8.25% | -13.58% | -3.91% | 27.87% | -1.70% | 0.0% | 购买 | ||
| 3 | 006030 | 南方昌元可转债债券A | 2024-07-22 | 1.2956 | 1.3156 | -0.78% | -1.69% | -3.62% | -1.77% | 8.53% | -13.14% | -3.64% | 31.47% | -1.69% | 0.08% | 购买 | ||
| 4 | 005461 | 南方希元可转债债券 | 2024-07-22 | 1.3320 | 1.3320 | -0.86% | -1.56% | -3.02% | -0.90% | 9.38% | -12.32% | -2.67% | 33.20% | -1.56% | 0.08% | 购买 | ||
| 5 | 320004 | 诺安优化收益债券 | 2024-07-22 | 1.7406 | 2.4742 | -0.34% | -0.75% | -1.01% | 0.75% | 4.28% | -0.18% | 0.57% | 227.04% | -0.75% | 0.0% | 购买 | ||
| 6 | 202107 | 南方广利回报债券C | 2024-07-22 | 1.4622 | 1.6792 | -0.31% | -0.58% | -1.73% | -0.32% | 4.82% | -8.67% | -2.91% | 72.21% | -0.58% | 0.0% | 购买 | ||
| 7 | 202105 | 南方广利回报债券A/B | 2024-07-22 | 1.4255 | 1.7575 | -0.31% | -0.57% | -1.71% | -0.22% | 4.97% | -8.27% | -2.70% | 80.07% | -0.57% | 0.08% | 购买 | ||
| 8 | 008345 | 南华瑞泽债券A | 2024-07-22 | 0.9501 | 1.0501 | -0.11% | -0.44% | -0.88% | -3.25% | 0.27% | -4.89% | -0.60% | 4.28% | -0.44% | 0.08% | 购买 | ||
| 9 | 008346 | 南华瑞泽债券C | 2024-07-22 | 0.9361 | 1.0361 | -0.10% | -0.44% | -0.90% | -3.35% | 0.44% | -4.94% | -0.47% | 2.80% | -0.44% | 0.0% | 购买 | ||
| 10 | 017017 | 农银瑞泽添利债券A | 2024-07-22 | 1.0317 | 1.0317 | -0.06% | -0.28% | -0.33% | 0.12% | 2.59% | 0.99% | 1.19% | 3.17% | -0.28% | 0.08% | 购买 | ||
| 11 | 017018 | 农银瑞泽添利债券C | 2024-07-22 | 1.0252 | 1.0252 | -0.06% | -0.28% | -0.35% | 0.03% | 2.39% | 0.59% | 0.97% | 2.52% | -0.28% | 0.0% | 购买 | ||
| 12 | 320021 | 诺安双利债券发起 | 2024-07-22 | 2.5800 | 2.5800 | -0.19% | -0.27% | -0.39% | -0.58% | 0.35% | -2.01% | -2.01% | 158.00% | -0.27% | 0.08% | 购买 | ||
| 13 | 320009 | 诺安增利债券B | 2024-07-22 | 1.4860 | 1.6510 | 0.13% | -0.27% | -0.07% | 0.27% | 5.17% | -5.47% | -1.33% | 68.58% | -0.27% | 0.0% | 购买 | ||
| 14 | 003612 | 南方卓元债券A | 2024-07-22 | 1.0737 | 1.3511 | -0.11% | -0.26% | 0.24% | 0.19% | 3.76% | 3.33% | 3.33% | 37.14% | -0.26% | 0.08% | 购买 | ||
| 15 | 003613 | 南方卓元债券C | 2024-07-22 | 1.0620 | 1.3140 | -0.11% | -0.26% | 0.21% | 0.08% | 3.55% | 2.91% | 3.09% | 33.00% | -0.26% | 0.0% | 购买 | ||
| 16 | 000997 | 南方双元债券A | 2024-07-22 | 1.1953 | 1.2213 | -0.07% | -0.26% | -0.33% | 0.14% | 3.13% | 2.34% | 2.25% | 22.56% | -0.26% | 0.08% | 购买 | ||
| 17 | 000998 | 南方双元债券C | 2024-07-22 | 1.1581 | 1.1841 | -0.06% | -0.26% | -0.35% | 0.05% | 2.94% | 1.86% | 2.04% | 18.75% | -0.26% | 0.0% | 购买 | ||
| 18 | 660002 | 农银恒久增利债券A | 2024-07-22 | 1.2067 | 1.8624 | -0.08% | -0.25% | -0.17% | -0.34% | 0.71% | 0.59% | 0.35% | 102.25% | -0.25% | 0.08% | 购买 | ||
| 19 | 320008 | 诺安增利债券A | 2024-07-22 | 1.6100 | 1.7750 | 0.06% | -0.25% | -0.06% | 0.37% | 5.44% | -5.01% | -1.11% | 82.00% | -0.25% | 0.08% | 购买 | ||
| 20 | 660102 | 农银恒久增利债券C | 2024-07-22 | 1.1846 | 1.7444 | -0.08% | -0.24% | -0.19% | -0.41% | 0.57% | 0.28% | 0.19% | 70.76% | -0.24% | 0.0% | 购买 | ||
| 21 | 202102 | 南方多利增强债券C | 2024-07-22 | 1.1212 | 1.8900 | -0.13% | -0.20% | -0.87% | -1.48% | 1.22% | -0.63% | 0.18% | 126.70% | -0.20% | 0.0% | 购买 | ||
| 22 | 202103 | 南方多利增强债券A | 2024-07-22 | 1.1244 | 1.9413 | -0.12% | -0.20% | -0.84% | -1.40% | 1.38% | -0.32% | 0.35% | 107.13% | -0.20% | 0.08% | 购买 | ||
| 23 | 011465 | 南华瑞利债券C | 2024-07-22 | 1.0320 | 1.3620 | -0.08% | -0.15% | -0.15% | 0.24% | 2.46% | 2.92% | 2.56% | 38.29% | -0.15% | 0.0% | 购买 | ||
| 24 | 011464 | 南华瑞利债券A | 2024-07-22 | 1.0344 | 1.4074 | -0.08% | -0.14% | -0.14% | 0.26% | 2.55% | 3.10% | 2.66% | 43.73% | -0.14% | 0.06% | 购买 | ||
| 25 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-19 | 0.9959 | 1.0159 | -0.09% | -0.04% | 0.75% | 2.77% | 0.93% | 1.47% | 0.48% | 1.24% | -0.04% | 0.08% | 购买 | ||
| 26 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-19 | 0.9544 | 0.9744 | -0.08% | -0.04% | 0.71% | 2.65% | 0.69% | 0.97% | 0.21% | -2.95% | -0.04% | 0.0% | 购买 | ||
| 27 | 202101 | 南方宝元债券A | 2024-07-22 | 2.5574 | 4.0194 | -0.10% | -0.04% | -0.58% | -0.71% | 6.11% | 0.76% | 3.62% | 618.74% | -0.04% | 0.08% | 购买 | ||
| 28 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.47% | 1.42% | 2.41% | 1.52% | 13.05% | 0.04% | 0.08% | 购买 | ||
| 29 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.04% | 0.20% | 0.51% | 1.57% | 2.83% | 1.78% | 11.69% | 0.04% | 0.08% | 购买 | ||
| 30 | 007790 | 南方梦元短债债券A | 2024-07-22 | 1.1271 | 1.1421 | 0.02% | 0.04% | 0.19% | 0.47% | 1.34% | 2.53% | 1.55% | 14.30% | 0.04% | 0.03% | 购买 | ||
| 31 | 007791 | 南方梦元短债债券C | 2024-07-22 | 1.1114 | 1.1264 | 0.03% | 0.04% | 0.17% | 0.40% | 1.20% | 2.23% | 1.38% | 12.72% | 0.04% | 0.0% | 购买 | ||
| 32 | 008122 | 南方皓元短债债券A | 2024-07-22 | 1.1137 | 1.1437 | 0.04% | 0.04% | 0.18% | 0.51% | 1.63% | 2.69% | 1.85% | 14.51% | 0.04% | 0.04% | 购买 | ||
| 33 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.05% | 0.20% | 0.57% | 1.41% | 2.62% | 1.63% | 11.15% | 0.05% | 0.01% | 购买 | ||
| 34 | 000086 | 南方稳利1年持有债券A | 2024-07-22 | 1.1399 | 1.5328 | 0.04% | 0.05% | 0.24% | 0.52% | 2.01% | 3.75% | 2.43% | 66.22% | 0.05% | 0.06% | 购买 | ||
| 35 | 000720 | 南方稳利1年持有债券C | 2024-07-22 | 1.1162 | 1.4865 | 0.04% | 0.05% | 0.21% | 0.42% | 1.81% | 3.33% | 2.20% | 46.32% | 0.05% | 0.0% | 购买 | ||
| 36 | 006518 | 南方吉元短债债券C | 2024-07-22 | 1.0382 | 1.1122 | 0.04% | 0.05% | 0.20% | 0.45% | 1.39% | 2.47% | 1.58% | 11.65% | 0.05% | 0.0% | 购买 | ||
| 37 | 005514 | 南华瑞恒中短债债券C | 2024-07-22 | 1.0473 | 1.5073 | 0.04% | 0.05% | 0.25% | 0.61% | 1.83% | 3.32% | 2.15% | 52.98% | 0.05% | 0.0% | 购买 | ||
| 38 | 008123 | 南方皓元短债债券C | 2024-07-22 | 1.0990 | 1.1290 | 0.04% | 0.05% | 0.16% | 0.47% | 1.52% | 2.48% | 1.73% | 13.03% | 0.05% | 0.0% | 购买 | ||
| 39 | 000356 | 南方丰元信用增强债券C | 2024-07-22 | 1.3307 | 1.5510 | 0.03% | 0.06% | 0.23% | 0.60% | 1.51% | 3.05% | 1.77% | 61.94% | 0.06% | 0.0% | 购买 | ||
| 40 | 006517 | 南方吉元短债债券A | 2024-07-22 | 1.0626 | 1.1366 | 0.04% | 0.06% | 0.24% | 0.57% | 1.60% | 2.89% | 1.80% | 14.21% | 0.06% | 0.04% | 购买 | ||
| 41 | 005350 | 诺德短债A | 2024-07-22 | 1.1329 | 1.1329 | 0.04% | 0.06% | 0.24% | 0.72% | 1.82% | 4.05% | 2.20% | 13.28% | 0.06% | 0.03% | 购买 | ||
| 42 | 005513 | 南华瑞恒中短债债券A | 2024-07-22 | 1.0525 | 1.5125 | 0.04% | 0.06% | 0.28% | 0.70% | 1.98% | 3.68% | 2.35% | 53.72% | 0.06% | 0.04% | 购买 | ||
| 43 | 007920 | 诺德短债C | 2024-07-22 | 1.1363 | 1.1363 | 0.04% | 0.06% | 0.23% | 0.69% | 1.76% | 3.95% | 2.14% | 12.09% | 0.06% | 0.0% | 购买 | ||
| 44 | 000355 | 南方丰元信用增强债券A | 2024-07-22 | 1.3761 | 1.6082 | 0.03% | 0.07% | 0.26% | 0.70% | 1.71% | 3.46% | 1.99% | 68.87% | 0.07% | 0.08% | 购买 | ||
| 45 | 017009 | 诺德中短债C | 2024-07-22 | 1.0698 | 1.0698 | 0.05% | 0.08% | 0.29% | 0.80% | 2.26% | 4.20% | 2.75% | 6.98% | 0.08% | 0.0% | 购买 | ||
| 46 | 017008 | 诺德中短债A | 2024-07-22 | 1.0774 | 1.0774 | 0.06% | 0.08% | 0.30% | 0.83% | 2.32% | 4.90% | 2.81% | 7.74% | 0.08% | 0.03% | 购买 | ||
| 47 | 000737 | 诺安聚利债券C | 2024-07-22 | 1.3401 | 1.3981 | 0.07% | 0.08% | 0.33% | 0.80% | 2.22% | 4.04% | 2.58% | 41.34% | 0.08% | 0.0% | 购买 | ||
| 48 | 004555 | 南方和元债券A | 2024-07-22 | 1.0727 | 1.3192 | 0.07% | 0.08% | 0.36% | 0.83% | 2.37% | 3.95% | 2.56% | 36.42% | 0.08% | 0.08% | 购买 | ||
| 49 | 004556 | 南方和元债券C | 2024-07-22 | 1.0561 | 1.2779 | 0.07% | 0.08% | 0.33% | 0.72% | 2.15% | 3.52% | 2.32% | 31.22% | 0.08% | 0.0% | 购买 | ||
| 50 | 007190 | 南华价值启航纯债债券C | 2024-07-22 | 1.3295 | 2.5823 | 0.08% | 0.09% | 0.27% | 0.55% | 1.32% | 2.09% | 1.40% | 171.57% | 0.09% | 0.0% | 购买 |
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