| 1 | 000736 | 诺安聚利债券A | 2024-07-23 | 1.3564 | 1.4554 | 0.05% | 0.13% | 0.41% | 0.89% | 2.47% | 4.51% | 2.86% | 47.53% | 0.13% | 0.08% | 购买 | ||
| 2 | 000737 | 诺安聚利债券C | 2024-07-23 | 1.3408 | 1.3988 | 0.05% | 0.13% | 0.38% | 0.79% | 2.27% | 4.09% | 2.63% | 41.42% | 0.13% | 0.0% | 购买 | ||
| 3 | 005448 | 诺安联创顺鑫债券A | 2024-07-23 | 1.2649 | 1.4420 | 0.02% | 0.14% | 0.47% | 1.15% | 3.01% | 5.62% | 3.46% | 47.84% | 0.14% | 0.06% | 购买 | ||
| 4 | 005480 | 诺安联创顺鑫债券C | 2024-07-23 | 1.2602 | 1.4359 | 0.02% | 0.14% | 0.45% | 1.10% | 2.91% | 5.40% | 3.34% | 47.05% | 0.14% | 0.0% | 购买 | ||
| 5 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | ||
| 6 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-07-23 | 1.1201 | 1.3384 | 0.06% | 0.18% | 0.48% | 0.85% | 2.26% | 3.24% | 2.41% | 38.53% | 0.18% | 0.60% | 购买 | ||
| 7 | 320021 | 诺安双利债券发起 | 2024-07-23 | 2.5730 | 2.5730 | -0.27% | -0.46% | -0.66% | -0.77% | 0.16% | -2.28% | -2.28% | 157.30% | -0.46% | 0.08% | 购买 | ||
| 8 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-07-19 | 1.0032 | 1.6357 | 0.11% | 0.07% | 0.32% | 0.72% | 2.34% | 4.39% | 2.61% | 63.57% | 0.07% | 0.06% | 购买 | ||
| 9 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-07-19 | 1.0028 | 1.5664 | 0.09% | 0.06% | 0.28% | 0.61% | 2.13% | 3.96% | 2.38% | 33.66% | 0.06% | 0.0% | 购买 | ||
| 10 | 020796 | 诺安泰鑫一年定期开放债券D | 2024-07-19 | 1.0032 | 1.0486 | 0.07% | 0.07% | 0.32% | 0.68% | -- | -- | -- | 0.68% | 0.07% | 0.60% | 购买 | ||
| 11 | 000235 | 诺安稳固收益一年定期开放债券A | 2024-07-19 | 1.0102 | 1.5086 | 0.10% | 0.07% | 0.29% | 0.80% | 1.81% | 3.25% | 2.07% | 50.95% | 0.07% | 0.0% | 购买 | ||
| 12 | 020797 | 诺安稳固收益一年定期开放债券C | 2024-07-19 | 1.0114 | 1.0132 | 0.07% | 0.07% | 0.33% | 0.90% | -- | -- | -- | -0.77% | 0.07% | 0.0% | 购买 | ||
| 13 | 005548 | 诺安鑫享定开发起式债券 | 2024-07-23 | 1.0527 | 1.2522 | 0.11% | 0.25% | 0.54% | 0.96% | 2.77% | 3.98% | 2.97% | 26.87% | 0.25% | 0.60% | 购买 | ||
| 14 | 005547 | 诺安圆鼎定开发起式债券 | 2024-07-19 | 1.0486 | 1.3621 | 0.09% | 0.09% | 0.33% | 0.51% | 1.94% | 4.78% | 2.16% | 40.69% | 0.09% | 0.60% | 购买 | ||
| 15 | 320004 | 诺安优化收益债券 | 2024-07-23 | 1.7263 | 2.4599 | -0.82% | -1.44% | -1.83% | -0.18% | 3.32% | -1.00% | -0.26% | 224.36% | -1.44% | 0.0% | 购买 | ||
| 16 | 320008 | 诺安增利债券A | 2024-07-23 | 1.6020 | 1.7670 | -0.50% | -0.62% | -0.56% | -0.19% | 4.71% | -5.49% | -1.60% | 81.10% | -0.62% | 0.08% | 购买 | ||
| 17 | 320009 | 诺安增利债券B | 2024-07-23 | 1.4780 | 1.6430 | -0.54% | -0.67% | -0.61% | -0.34% | 4.45% | -5.98% | -1.86% | 67.67% | -0.67% | 0.0% | 购买 | ||
| 18 | 005655 | 诺安浙享定开发起式债券 | 2024-07-19 | 1.0981 | 1.2320 | 0.05% | 0.05% | 0.26% | 0.72% | 2.22% | 3.82% | 2.45% | 24.45% | 0.05% | 0.60% | 购买 | ||
| 19 | 014184 | 诺德安承利率债 | 2024-07-23 | 1.0259 | 1.0259 | 0.06% | 0.19% | 0.32% | 0.70% | 1.55% | -- | 1.69% | 2.59% | 0.19% | 0.80% | 购买 | ||
| 20 | 010440 | 诺德安鸿A | 2024-07-23 | 1.0482 | 1.1562 | 0.09% | 0.23% | 0.55% | 1.28% | 2.60% | 5.04% | 3.01% | 16.40% | 0.23% | 0.08% | 购买 | ||
| 21 | 021076 | 诺德安鸿C | 2024-07-23 | 1.0479 | 1.0479 | 0.09% | 0.23% | 0.54% | 1.26% | -- | -- | -- | 1.90% | 0.23% | 0.0% | 购买 | ||
| 22 | 009906 | 诺德安瑞39个月定开 | 2024-07-19 | 1.0171 | 1.1221 | 0.05% | 0.05% | 0.21% | 0.52% | 1.06% | 2.53% | 1.18% | 12.76% | 0.05% | 0.45% | 购买 | ||
| 23 | 011094 | 诺德安盛 | 2024-07-23 | 1.0055 | 1.0855 | 0.02% | 0.05% | 0.13% | 0.48% | 1.31% | 2.27% | 1.47% | 8.59% | 0.05% | 0.80% | 购买 | ||
| 24 | 008937 | 诺德安盈 | 2024-07-23 | 1.0283 | 1.1363 | 0.04% | 0.14% | 0.39% | 0.84% | 2.26% | 3.68% | 2.58% | 14.21% | 0.14% | 0.80% | 购买 | ||
| 25 | 015706 | 诺德安元纯债 | 2024-07-23 | 1.0173 | 1.0773 | 0.03% | 0.09% | 0.31% | 0.80% | 2.22% | 4.34% | 2.60% | 7.88% | 0.09% | 0.80% | 购买 | ||
| 26 | 005350 | 诺德短债A | 2024-07-23 | 1.1332 | 1.1332 | 0.03% | 0.09% | 0.27% | 0.71% | 1.84% | 4.08% | 2.23% | 13.31% | 0.09% | 0.03% | 购买 | ||
| 27 | 007920 | 诺德短债C | 2024-07-23 | 1.1366 | 1.1366 | 0.03% | 0.08% | 0.26% | 0.68% | 1.78% | 3.98% | 2.17% | 12.12% | 0.08% | 0.0% | 购买 | ||
| 28 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 1.2029 | 0.15% | 0.15% | 0.57% | 1.60% | 3.75% | 7.53% | 4.29% | 20.85% | 0.15% | 0.80% | 购买 | ||
| 29 | 017008 | 诺德中短债A | 2024-07-23 | 1.0777 | 1.0777 | 0.03% | 0.10% | 0.33% | 0.80% | 2.33% | 4.93% | 2.83% | 7.77% | 0.10% | 0.03% | 购买 | ||
| 30 | 017009 | 诺德中短债C | 2024-07-23 | 1.0702 | 1.0702 | 0.04% | 0.10% | 0.33% | 0.78% | 2.27% | 4.24% | 2.79% | 7.02% | 0.10% | 0.0% | 购买 | ||
| 31 | 573003 | 诺德增强收益债券 | 2024-07-23 | 0.9500 | 1.1150 | -1.25% | -2.86% | -4.71% | -4.71% | -3.94% | -3.06% | -4.71% | 10.63% | -2.86% | 0.0% | 购买 | ||
| 32 | 202101 | 南方宝元债券A | 2024-07-23 | 2.5378 | 3.9998 | -0.77% | -0.75% | -1.34% | -0.85% | 5.02% | -0.01% | 2.82% | 613.24% | -0.75% | 0.08% | 购买 | ||
| 33 | 006585 | 南方宝元债券C | 2024-07-23 | 2.4536 | 3.9156 | -0.77% | -0.76% | -1.39% | -1.00% | 4.71% | -0.61% | 2.48% | 28.25% | -0.76% | 0.0% | 购买 | ||
| 34 | 021883 | 南方宝元债券E | 2024-07-23 | 2.5378 | 3.9998 | -0.77% | -0.87% | -- | -- | -- | -- | -- | -0.87% | -0.87% | 0.0% | 购买 | ||
| 35 | 008039 | 南方创利3个月定开债券发起 | 2024-07-23 | 1.0766 | 1.1476 | 0.10% | 0.22% | 0.51% | 0.61% | 3.08% | 4.03% | 3.33% | 15.21% | 0.22% | 0.80% | 购买 | ||
| 36 | 006653 | 南方畅利定开债券发起 | 2024-07-23 | 1.2145 | 1.2645 | 0.04% | 0.13% | 0.41% | 0.72% | 2.37% | 3.60% | 2.55% | 27.47% | 0.13% | 0.80% | 购买 | ||
| 37 | 014290 | 南方晨利一年定开债券发起 | 2024-07-23 | 1.0458 | 1.0715 | 0.06% | 0.15% | 0.45% | 0.82% | 2.48% | 3.67% | 2.67% | 7.24% | 0.15% | 0.80% | 购买 | ||
| 38 | 010353 | 南方崇元纯债债券A | 2024-07-23 | 1.1711 | 1.1961 | 0.10% | 0.32% | 0.59% | 0.83% | 3.73% | 5.99% | 4.11% | 19.66% | 0.32% | 0.05% | 购买 | ||
| 39 | 010354 | 南方崇元纯债债券C | 2024-07-23 | 1.1553 | 1.1803 | 0.10% | 0.31% | 0.56% | 0.72% | 3.51% | 5.56% | 3.89% | 18.08% | 0.31% | 0.0% | 购买 | ||
| 40 | 006030 | 南方昌元可转债债券A | 2024-07-23 | 1.2608 | 1.2808 | -2.69% | -4.34% | -6.21% | -3.82% | 4.80% | -15.48% | -6.23% | 27.94% | -4.34% | 0.08% | 购买 | ||
| 41 | 006031 | 南方昌元可转债债券C | 2024-07-23 | 1.2443 | 1.2443 | -2.69% | -4.35% | -6.25% | -3.94% | 4.53% | -15.90% | -6.50% | 24.43% | -4.35% | 0.0% | 购买 | ||
| 42 | 007149 | 南方初元中短债债券发起A | 2024-07-23 | 1.1560 | 1.1560 | 0.02% | 0.06% | 0.22% | 0.55% | 1.21% | 2.26% | 1.37% | 15.60% | 0.06% | 0.10% | 购买 | ||
| 43 | 007150 | 南方初元中短债债券发起C | 2024-07-23 | 1.1501 | 1.1501 | 0.02% | 0.05% | 0.20% | 0.52% | 1.15% | 2.16% | 1.30% | 15.01% | 0.05% | 0.0% | 购买 | ||
| 44 | 008080 | 南方初元中短债债券发起E | 2024-07-23 | 1.1397 | 1.1397 | 0.02% | 0.05% | 0.18% | 0.47% | 1.06% | 1.94% | 1.19% | 12.61% | 0.05% | 0.0% | 购买 | ||
| 45 | 001988 | 南方纯元债券A | 2024-07-23 | 1.0608 | 1.2729 | 0.05% | 0.16% | 0.40% | 0.65% | 2.23% | 3.44% | 2.41% | 30.05% | 0.16% | 0.08% | 购买 | ||
| 46 | 001989 | 南方纯元债券C | 2024-07-23 | 1.0441 | 1.2360 | 0.05% | 0.15% | 0.36% | 0.54% | 2.00% | 3.02% | 2.16% | 25.77% | 0.15% | 0.0% | 购买 | ||
| 47 | 007706 | 南方聪元债券发起A | 2024-07-23 | 1.0290 | 1.1708 | 0.04% | 0.14% | 0.40% | 0.71% | 2.28% | 3.45% | 2.45% | 18.20% | 0.14% | 0.80% | 购买 | ||
| 48 | 007707 | 南方聪元债券发起C | 2024-07-23 | 1.1322 | 1.1647 | 0.04% | 0.13% | 0.36% | 1.09% | 2.62% | 3.82% | 2.80% | 14.63% | 0.13% | 0.0% | 购买 | ||
| 49 | 013821 | 南方定利一年定开债券 | 2024-07-23 | 1.0539 | 1.0839 | 0.04% | 0.16% | 0.36% | 0.73% | 2.21% | 3.22% | 2.30% | 8.48% | 0.16% | 0.80% | 购买 | ||
| 50 | 008510 | 南方鼎利一年定开债券发起 | 2024-07-23 | 1.0545 | 1.1857 | 0.05% | 0.15% | 0.45% | 1.09% | 3.16% | 5.60% | 3.50% | 19.73% | 0.15% | 0.80% | 购买 |
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