| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021883 | 南方宝元债券E | 2024-08-23 | 2.5000 | 3.9620 | 0.14% | -0.43% | -1.49% | -- | -- | -- | -- | -2.34% | -0.43% | 0.0% | 购买 | ||
| 4 | 006585 | 南方宝元债券C | 2024-08-23 | 2.4159 | 3.8779 | 0.15% | -0.45% | -1.54% | -3.83% | -0.19% | -1.65% | 0.91% | 26.28% | -0.45% | 0.0% | 购买 | ||
| 5 | 003526 | 农银金穗定开债券 | 2024-08-23 | 1.7407 | 1.8815 | 0.00% | 0.00% | 0.16% | 0.49% | 1.15% | 2.26% | 1.66% | 98.53% | 0.00% | 0.80% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 002218 | 南方弘利定开债券发起 | 2024-08-23 | 1.3129 | 1.3729 | -0.02% | -0.02% | 0.20% | 1.04% | 2.39% | 4.26% | 3.52% | 38.46% | -0.02% | 0.80% | 购买 | ||
| 20 | 005476 | 南方涪利定开债券发起 | 2024-08-23 | 1.2929 | 1.3279 | -0.02% | -0.05% | 0.08% | 0.94% | 2.04% | 3.97% | 3.03% | 33.25% | -0.05% | 0.80% | 购买 | ||
| 21 | 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 | ||
| 22 | 021037 | 南方中债7-10年国开行债券指数I | 2024-08-23 | 1.2893 | 1.3393 | 0.04% | 0.25% | 0.44% | 2.51% | -- | -- | -- | 3.43% | 0.25% | 0.0% | 购买 | ||
| 23 | 013594 | 南方中债7-10年国开行债券指数E | 2024-08-23 | 1.2884 | 1.3384 | 0.05% | 0.25% | 0.43% | 2.47% | 4.53% | 7.03% | 6.14% | 18.94% | 0.25% | 0.0% | 购买 | ||
| 24 | 003337 | 南方颐元定开债券发起 | 2024-08-23 | 1.2829 | 1.4892 | -0.02% | -0.05% | 0.13% | 0.95% | 2.29% | 5.31% | 3.23% | 54.28% | -0.05% | 0.80% | 购买 | ||
| 25 | 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 | ||
| 26 | 003050 | 农银金丰定开债券 | 2024-08-23 | 1.2718 | 1.2803 | 0.00% | -0.06% | -0.03% | 0.17% | 1.02% | 2.12% | 1.69% | 28.23% | -0.06% | 0.80% | 购买 | ||
| 27 | 005448 | 诺安联创顺鑫债券A | 2024-08-23 | 1.2672 | 1.4443 | -0.02% | 0.01% | 0.18% | 1.05% | 2.52% | 5.09% | 3.65% | 48.11% | 0.01% | 0.06% | 购买 | ||
| 28 | 005480 | 诺安联创顺鑫债券C | 2024-08-23 | 1.2623 | 1.4380 | -0.02% | 0.00% | 0.17% | 1.00% | 2.43% | 4.87% | 3.51% | 47.29% | 0.00% | 0.0% | 购买 | ||
| 29 | 005024 | 南方兴利半年定开债券发起 | 2024-08-23 | 1.2552 | 1.5191 | -0.05% | -0.06% | 0.15% | 1.42% | 24.84% | 27.07% | 26.03% | 62.61% | -0.06% | 0.80% | 购买 | ||
| 30 | 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 | ||
| 31 | 020932 | 南方润元纯债债券E | 2024-08-23 | 1.2329 | 1.6009 | 0.01% | 0.03% | 0.20% | 0.89% | -- | -- | -- | 1.07% | 0.03% | 0.0% | 购买 | ||
| 32 | 007025 | 南方鑫利3个月定开债券发起 | 2024-08-23 | 1.2291 | 1.2291 | 0.03% | 0.08% | 0.26% | 1.13% | 1.97% | 4.11% | 2.93% | 22.91% | 0.08% | 0.80% | 购买 | ||
| 33 | 004180 | 南方宏元定开债券发起 | 2024-08-23 | 1.2279 | 1.3169 | 0.02% | 0.11% | 0.24% | 1.06% | 1.64% | 2.95% | 2.34% | 32.46% | 0.11% | 0.80% | 购买 | ||
| 34 | 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 | ||
| 35 | 006995 | 南方惠利6个月定开债A | 2024-08-23 | 1.2252 | 1.2652 | -0.04% | -0.11% | -0.01% | 0.97% | 2.13% | 4.02% | 3.06% | 26.98% | -0.11% | 0.08% | 购买 | ||
| 36 | 005921 | 农银金鑫定开债券 | 2024-08-23 | 1.2223 | 1.3043 | -0.01% | -0.01% | 0.24% | 1.39% | 2.64% | 4.91% | 4.03% | 32.09% | -0.01% | 0.80% | 购买 | ||
| 37 | 006653 | 南方畅利定开债券发起 | 2024-08-23 | 1.2166 | 1.2666 | 0.02% | 0.02% | 0.17% | 0.93% | 1.89% | 3.45% | 2.73% | 27.69% | 0.02% | 0.80% | 购买 | ||
| 38 | 006996 | 南方惠利6个月定开债C | 2024-08-23 | 1.1987 | 1.2387 | -0.04% | -0.12% | -0.03% | 0.88% | 1.92% | 3.60% | 2.80% | 24.28% | -0.12% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 006916 | 南方亨元债券发起C | 2024-08-23 | 1.1914 | 1.1966 | 0.01% | -0.01% | 0.13% | 0.80% | 1.69% | 2.96% | 2.41% | 19.14% | -0.01% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 022009 | 南方祥元债券E | 2024-08-23 | 1.1806 | 1.3486 | 0.02% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 010353 | 南方崇元纯债债券A | 2024-08-23 | 1.1720 | 1.1970 | -0.04% | -0.07% | 0.08% | 1.27% | 2.76% | 5.32% | 4.19% | 19.75% | -0.07% | 0.05% | 购买 | ||
| 50 | 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 |
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