| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 005048 | 南华瑞扬纯债C | 2024-08-23 | 1.0709 | 1.0709 | 0.04% | 0.07% | 0.12% | 0.82% | 1.75% | 2.83% | 2.34% | 7.09% | 0.07% | 0.0% | 购买 | ||
| 20 | 008345 | 南华瑞泽债券A | 2024-08-23 | 0.9423 | 1.0423 | 0.04% | -0.48% | -0.33% | -3.10% | -1.62% | -4.37% | -1.41% | 3.42% | -0.48% | 0.08% | 购买 | ||
| 21 | 008346 | 南华瑞泽债券C | 2024-08-23 | 0.9280 | 1.0280 | 0.04% | -0.48% | -0.37% | -3.19% | -1.82% | -4.43% | -1.33% | 1.91% | -0.48% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.00% | 0.11% | 0.51% | 1.25% | 2.72% | 1.91% | 11.84% | 0.00% | 0.08% | 购买 | ||
| 25 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.01% | 0.11% | 0.45% | 1.09% | 2.28% | 1.64% | 13.19% | 0.01% | 0.08% | 购买 | ||
| 26 | 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 | ||
| 27 | 017017 | 农银瑞泽添利债券A | 2024-08-23 | 1.0221 | 1.0221 | 0.00% | -0.21% | -0.55% | -1.41% | 0.71% | 0.30% | 0.25% | 2.21% | -0.21% | 0.08% | 购买 | ||
| 28 | 017018 | 农银瑞泽添利债券C | 2024-08-23 | 1.0153 | 1.0153 | 0.01% | -0.22% | -0.59% | -1.50% | 0.51% | -0.09% | -0.01% | 1.53% | -0.22% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 |
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