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1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 010440 | 诺德安鸿A | 2024-08-23 | 1.0493 | 1.1573 | -0.06% | -0.19% | 0.10% | 1.15% | 2.24% | 4.71% | 3.12% | 16.52% | -0.19% | 0.08% | 购买 | ||
8 | 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 | ||
9 | 005350 | 诺德短债A | 2024-08-23 | 1.1351 | 1.1351 | -0.01% | 0.00% | 0.17% | 0.76% | 1.54% | 3.69% | 2.40% | 13.50% | 0.00% | 0.03% | 购买 | ||
10 | 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 | ||
11 | 017008 | 诺德中短债A | 2024-08-23 | 1.0785 | 1.0785 | -0.05% | -0.10% | 0.07% | 0.79% | 1.75% | 4.72% | 2.91% | 7.85% | -0.10% | 0.03% | 购买 | ||
12 | 017009 | 诺德中短债C | 2024-08-23 | 1.0709 | 1.0709 | -0.04% | -0.09% | 0.07% | 0.77% | 1.71% | 4.03% | 2.85% | 7.09% | -0.09% | 0.0% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 009534 | 南方升元中短期利率债债券A | 2024-08-23 | 1.0745 | 1.1445 | 0.06% | 0.07% | 0.13% | 0.81% | 1.77% | 3.05% | 2.48% | 14.86% | 0.07% | 0.04% | 购买 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |