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1000736诺安聚利债券A2024-08-231.35891.45790.00%0.03%0.18%1.00%2.08%4.28%3.05%47.80%0.03%0.08%购买
2000737诺安聚利债券C2024-08-231.34281.4008-0.01%0.02%0.15%0.90%1.87%3.87%2.79%41.63%0.02%0.0%购买
3320021诺安双利债券发起2024-08-232.56402.56400.00%-0.12%-0.35%-1.99%-0.81%-1.80%-2.62%156.40%-0.12%0.08%购买
4320004诺安优化收益债券2024-08-231.68172.41530.07%-0.46%-2.58%-5.12%-1.99%-3.44%-2.84%215.98%-0.46%0.0%购买
5320008诺安增利债券A2024-08-231.60501.7700-0.06%0.06%0.19%-0.93%1.01%-3.83%-1.41%81.44%0.06%0.08%购买
6320009诺安增利债券B2024-08-231.48101.64600.00%0.07%0.20%-1.00%0.82%-4.20%-1.66%68.02%0.07%0.0%购买
7010440诺德安鸿A2024-08-231.04931.1573-0.06%-0.19%0.10%1.15%2.24%4.71%3.12%16.52%-0.19%0.08%购买
8021076诺德安鸿C2024-08-231.04901.0490-0.06%-0.19%0.10%1.13%------2.00%-0.19%0.0%购买
9005350诺德短债A2024-08-231.13511.1351-0.01%0.00%0.17%0.76%1.54%3.69%2.40%13.50%0.00%0.03%购买
10007920诺德短债C2024-08-231.13841.1384-0.01%0.00%0.16%0.73%1.48%3.59%2.33%12.30%0.00%0.0%购买
11017008诺德中短债A2024-08-231.07851.0785-0.05%-0.10%0.07%0.79%1.75%4.72%2.91%7.85%-0.10%0.03%购买
12017009诺德中短债C2024-08-231.07091.0709-0.04%-0.09%0.07%0.77%1.71%4.03%2.85%7.09%-0.09%0.0%购买
13573003诺德增强收益债券2024-08-230.93501.1000-0.11%-0.43%-1.58%-6.87%-6.12%-6.12%-6.22%8.89%-0.43%0.0%购买
14202101南方宝元债券A2024-08-232.50013.96210.15%-0.43%-1.49%-3.68%0.10%-1.06%1.30%602.64%-0.43%0.08%购买
15006030南方昌元可转债债券A2024-08-231.18931.20930.35%-1.04%-5.67%-12.29%-7.81%-17.25%-11.55%20.69%-1.04%0.08%购买
16006031南方昌元可转债债券C2024-08-231.17321.17320.34%-1.05%-5.71%-12.40%-8.04%-17.67%-11.84%17.32%-1.05%0.0%购买
17001988南方纯元债券A2024-08-231.06351.27560.01%0.07%0.25%0.97%1.80%3.35%2.67%30.38%0.07%0.08%购买
18001989南方纯元债券C2024-08-231.04611.23800.01%0.06%0.19%0.84%1.55%2.89%2.36%26.01%0.06%0.0%购买
19202103南方多利增强债券A2024-08-231.10401.92090.03%-0.41%-1.33%-3.67%-1.94%-2.07%-1.47%103.37%-0.41%0.08%购买
20202102南方多利增强债券C2024-08-231.10071.86950.03%-0.42%-1.35%-3.74%-2.07%-2.36%-1.65%122.55%-0.42%0.0%购买
21007655南方定元中短债债券A2024-08-231.10821.1532-0.01%0.01%0.18%0.55%1.17%2.61%1.78%15.57%0.01%0.04%购买
22007656南方定元中短债债券C2024-08-231.08661.1316-0.01%0.00%0.15%0.45%0.98%2.21%1.52%13.37%0.00%0.0%购买
23000355南方丰元信用增强债券A2024-08-231.37801.6101-0.02%-0.03%0.11%0.66%1.46%3.33%2.13%69.11%-0.03%0.08%购买
24000356南方丰元信用增强债券C2024-08-231.33201.5523-0.02%-0.04%0.08%0.57%1.25%2.91%1.87%62.10%-0.04%0.0%购买
25202105南方广利回报债券A/B2024-08-231.34251.67450.28%-0.72%-3.96%-7.25%-4.99%-11.21%-8.36%69.58%-0.72%0.08%购买
26202107南方广利回报债券C2024-08-231.37651.59350.28%-0.73%-3.99%-7.35%-5.20%-11.54%-8.60%62.12%-0.73%0.0%购买
27008122南方皓元短债债券A2024-08-231.11591.1459-0.01%-0.01%0.19%0.59%1.45%2.61%2.05%14.74%-0.01%0.04%购买
28008123南方皓元短债债券C2024-08-231.10101.1310-0.01%-0.02%0.16%0.54%1.34%2.40%1.92%13.24%-0.02%0.0%购买
29007714南方贺元利率债债券A2024-08-231.06631.17330.08%0.19%0.44%1.05%1.93%3.22%2.75%18.28%0.19%0.08%购买
30007715南方贺元利率债债券C2024-08-231.08451.15350.07%0.18%0.41%0.95%1.73%2.81%2.49%15.97%0.18%0.0%购买
31004555南方和元债券A2024-08-231.07691.32340.03%0.06%0.34%1.11%2.16%3.98%2.96%36.95%0.06%0.08%购买
32004556南方和元债券C2024-08-231.05991.28170.03%0.05%0.32%1.00%1.96%3.55%2.68%31.69%0.05%0.0%购买
33008743南方集利18个月持有债券A2024-08-231.16691.16690.03%-0.38%-0.46%-0.18%1.68%1.81%1.73%16.69%-0.38%0.06%购买
34008744南方集利18个月持有债券C2024-08-231.14641.14640.03%-0.38%-0.49%-0.28%1.49%1.41%1.47%14.64%-0.38%0.0%购买
35006517南方吉元短债债券A2024-08-231.06471.13870.00%0.02%0.18%0.62%1.27%2.89%2.00%14.44%0.02%0.04%购买
36006518南方吉元短债债券C2024-08-231.03991.11390.00%0.01%0.14%0.52%1.08%2.47%1.74%11.83%0.01%0.0%购买
37007790南方梦元短债债券A2024-08-231.12871.1437-0.01%0.00%0.12%0.47%1.14%2.46%1.69%14.47%0.00%0.03%购买
38007791南方梦元短债债券C2024-08-231.11261.1276-0.01%-0.01%0.10%0.39%0.99%2.15%1.49%12.84%-0.01%0.0%购买
39000561南方启元债券A2024-08-231.18801.38300.03%0.09%0.13%0.72%1.54%3.21%2.41%40.80%0.09%0.08%购买
40000562南方启元债券C2024-08-231.18421.33620.03%0.08%0.09%0.62%1.39%2.80%2.17%35.05%0.08%0.0%购买
41202108南方润元纯债债券A/B2024-08-231.23341.60140.00%0.03%0.20%0.92%1.85%3.46%2.83%63.55%0.03%0.08%购买
42202110南方润元纯债债券C2024-08-231.18651.53130.01%0.03%0.19%0.87%1.75%3.20%2.70%56.14%0.03%0.0%购买
43009534南方升元中短期利率债债券A2024-08-231.07451.14450.06%0.07%0.13%0.81%1.77%3.05%2.48%14.86%0.07%0.04%购买
44000997南方双元债券A2024-08-231.18131.20730.06%-0.29%-0.93%-1.81%0.11%0.97%1.05%21.12%-0.29%0.08%购买
45000998南方双元债券C2024-08-231.14401.17000.05%-0.31%-0.97%-1.92%-0.09%0.53%0.79%17.30%-0.31%0.0%购买
46000563南方通利债券A2024-08-231.09581.5287-0.01%0.02%0.37%1.22%2.16%3.32%3.17%63.61%0.02%0.08%购买
47000564南方通利债券C2024-08-231.09451.4950-0.01%0.02%0.34%1.12%1.96%2.91%2.91%58.75%0.02%0.0%购买
48000086南方稳利1年持有债券A2024-08-231.14021.5331-0.04%-0.07%0.01%0.51%1.33%3.41%2.45%66.26%-0.07%0.06%购买
49000720南方稳利1年持有债券C2024-08-231.11611.4864-0.04%-0.08%-0.02%0.41%1.13%3.00%2.19%46.31%-0.08%0.0%购买
50202305南方旺元60天滚动持有中短债债券A2020-12-151.00001.0000--0.01%0.13%0.54%1.17%2.44%1.77%11.30%0.01%0.01%购买
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