债券型基金收益排行_基金收益排行

郑重申明：基金销售业务资格证书【000000302】众禄基金网发布此信息目的在于传播更多信息，与本网站立场无关。众禄基金网不保证该信息（包含但不限于文字,数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。所载文字和数据等仅供参考，使用前请核实，风险自负。投资有风险，交易需谨慎。

风险揭示：我司针对适当性匹配意见不表明对产品、服务的风险、收益做出实质性判断或保证。产品净值随市场、政策、投资标的等实际情况而波动，投资存在本金亏损的可能。投资前请根据自身风险承受能力谨慎决策，并自行承担投资风险。

1	202305	南方旺元60天滚动持有中短债债券A	2020-12-15	1.0000	1.0000	--	0.04%	0.18%	0.59%	1.43%	2.70%	1.59%	11.10%	0.04%	0.01%	购买
2	660016	农银金聚债券	2020-06-28	1.0000	1.0000	--	0.03%	0.17%	0.52%	1.49%	2.44%	1.49%	13.02%	0.03%	0.08%	购买
3	000322	农银金汇债券A	2020-06-24	1.0000	1.0000	--	0.05%	0.20%	0.59%	1.63%	2.84%	1.75%	11.66%	0.05%	0.08%	购买
4	002400	南方亚洲美元债(QDII)人民币A	2024-07-16	0.9979	1.0179	0.19%	0.62%	0.80%	3.16%	0.94%	1.59%	0.69%	1.44%	0.62%	0.08%	购买
5	002401	南方亚洲美元债(QDII)人民币C	2024-07-16	0.9564	0.9764	0.20%	0.62%	0.76%	3.04%	0.71%	1.08%	0.42%	-2.75%	0.62%	0.0%	购买
6	008346	南华瑞泽债券C	2024-07-17	0.9372	1.0372	-0.20%	-0.12%	-1.76%	-3.05%	-0.46%	-5.22%	-0.35%	2.92%	-0.12%	0.0%	购买
7	008345	南华瑞泽债券A	2024-07-17	0.9512	1.0512	-0.21%	-0.11%	-1.74%	-2.95%	-0.62%	-5.17%	-0.48%	4.40%	-0.11%	0.08%	购买
8	573003	诺德增强收益债券	2024-07-17	0.9680	1.1330	-1.02%	-1.33%	-3.30%	-3.78%	-2.42%	-1.22%	-2.91%	12.73%	-1.33%	0.0%	购买
9	008216	农银彭博利率债指数	2024-07-17	1.0129	1.1479	0.01%	0.10%	0.41%	1.05%	2.44%	3.56%	2.42%	15.77%	0.10%	0.05%	购买
10	006492	南方中债1-3年国开行债券指数C	2024-07-17	1.0221	1.1761	0.00%	0.11%	0.34%	0.88%	2.25%	3.15%	2.27%	18.93%	0.11%	0.0%	购买
11	006491	南方中债1-3年国开行债券指数A	2024-07-17	1.0225	1.1825	-0.01%	0.10%	0.34%	0.89%	2.30%	3.25%	2.32%	19.66%	0.10%	0.06%	购买
12	017018	农银瑞泽添利债券C	2024-07-17	1.0255	1.0255	-0.21%	-0.13%	-0.38%	0.06%	1.52%	0.61%	0.99%	2.55%	-0.13%	0.0%	购买
13	017017	农银瑞泽添利债券A	2024-07-17	1.0320	1.0320	-0.20%	-0.12%	-0.35%	0.17%	1.74%	1.01%	1.22%	3.20%	-0.12%	0.08%	购买
14	011465	南华瑞利债券C	2024-07-17	1.0327	1.3627	-0.09%	0.04%	-0.46%	0.43%	2.58%	3.16%	2.63%	38.39%	0.04%	0.0%	购买
15	011464	南华瑞利债券A	2024-07-17	1.0351	1.4081	-0.09%	0.05%	-0.44%	0.45%	2.67%	3.35%	2.73%	43.83%	0.05%	0.06%	购买
16	006518	南方吉元短债债券C	2024-07-17	1.0378	1.1118	0.00%	0.06%	0.18%	0.52%	1.45%	2.43%	1.54%	11.61%	0.06%	0.0%	购买
17	001989	南方纯元债券C	2024-07-17	1.0427	1.2346	0.02%	0.12%	0.26%	0.58%	1.97%	2.97%	2.03%	25.60%	0.12%	0.0%	购买
18	021076	诺德安鸿C	2024-07-17	1.0458	1.0458	0.03%	0.13%	0.38%	1.27%	--	--	--	1.69%	0.13%	0.0%	购买
19	010440	诺德安鸿A	2024-07-17	1.0461	1.1541	0.03%	0.14%	0.39%	1.30%	2.51%	4.88%	2.80%	16.17%	0.14%	0.08%	购买
20	005514	南华瑞恒中短债债券C	2024-07-17	1.0469	1.5069	0.00%	0.06%	0.23%	0.65%	1.89%	3.36%	2.11%	52.92%	0.06%	0.0%	购买
21	005513	南华瑞恒中短债债券A	2024-07-17	1.0520	1.5120	0.01%	0.07%	0.26%	0.74%	2.04%	3.72%	2.30%	53.65%	0.07%	0.04%	购买
22	004556	南方和元债券C	2024-07-17	1.0554	1.2772	0.01%	0.09%	0.34%	0.81%	2.18%	3.53%	2.25%	31.13%	0.09%	0.0%	购买
23	001988	南方纯元债券A	2024-07-17	1.0592	1.2713	0.01%	0.12%	0.28%	0.69%	2.18%	3.39%	2.26%	29.85%	0.12%	0.08%	购买
24	007714	南方贺元利率债债券A	2024-07-17	1.0597	1.1667	-0.01%	0.16%	0.23%	0.76%	2.11%	3.13%	2.11%	17.55%	0.16%	0.08%	购买
25	003613	南方卓元债券C	2024-07-17	1.0620	1.3140	-0.22%	-0.22%	0.13%	0.10%	3.11%	2.86%	3.09%	33.00%	-0.22%	0.0%	购买
26	006517	南方吉元短债债券A	2024-07-17	1.0621	1.1361	0.01%	0.07%	0.22%	0.63%	1.65%	2.84%	1.75%	14.16%	0.07%	0.04%	购买
27	005048	南华瑞扬纯债C	2024-07-17	1.0679	1.0679	0.05%	0.14%	0.34%	0.78%	2.00%	2.84%	2.05%	6.79%	0.14%	0.0%	购买
28	017009	诺德中短债C	2024-07-17	1.0692	1.0692	0.01%	0.09%	0.26%	0.91%	2.34%	4.18%	2.69%	6.92%	0.09%	0.0%	购买
29	009534	南方升元中短期利率债债券A	2024-07-17	1.0716	1.1416	0.00%	0.09%	0.33%	0.84%	2.13%	3.19%	2.20%	14.55%	0.09%	0.04%	购买
30	004555	南方和元债券A	2024-07-17	1.0719	1.3184	0.01%	0.09%	0.37%	0.91%	2.40%	3.97%	2.49%	36.32%	0.09%	0.08%	购买
31	003612	南方卓元债券A	2024-07-17	1.0736	1.3510	-0.22%	-0.20%	0.17%	0.21%	3.31%	3.28%	3.32%	37.13%	-0.20%	0.08%	购买
32	017008	诺德中短债A	2024-07-17	1.0767	1.0767	0.01%	0.09%	0.27%	0.93%	2.39%	4.87%	2.74%	7.67%	0.09%	0.03%	购买
33	007715	南方贺元利率债债券C	2024-07-17	1.0783	1.1473	0.00%	0.16%	0.20%	0.67%	1.92%	2.72%	1.90%	15.31%	0.16%	0.0%	购买
34	007656	南方定元中短债债券C	2024-07-17	1.0837	1.1287	0.00%	0.03%	0.15%	0.31%	1.13%	2.25%	1.25%	13.07%	0.03%	0.0%	购买
35	000564	南方通利债券C	2024-07-17	1.0885	1.4890	0.01%	0.15%	0.21%	0.62%	2.20%	2.78%	2.35%	57.88%	0.15%	0.0%	购买
36	000563	南方通利债券A	2024-07-17	1.0894	1.5223	0.01%	0.16%	0.24%	0.72%	2.40%	3.20%	2.57%	62.66%	0.16%	0.08%	购买
37	008123	南方皓元短债债券C	2024-07-17	1.0986	1.1286	0.00%	0.06%	0.15%	0.54%	1.54%	2.50%	1.69%	12.99%	0.06%	0.0%	购买
38	007655	南方定元中短债债券A	2024-07-17	1.1048	1.1498	0.00%	0.03%	0.18%	0.41%	1.33%	2.66%	1.47%	15.22%	0.03%	0.04%	购买
39	005047	南华瑞扬纯债A	2024-07-17	1.1075	1.1075	0.05%	0.14%	0.35%	0.83%	2.09%	3.04%	2.16%	10.75%	0.14%	0.06%	购买
40	007791	南方梦元短债债券C	2024-07-17	1.1111	1.1261	0.00%	0.04%	0.14%	0.44%	1.23%	2.24%	1.36%	12.69%	0.04%	0.0%	购买
41	008122	南方皓元短债债券A	2024-07-17	1.1132	1.1432	0.00%	0.07%	0.16%	0.59%	1.64%	2.71%	1.80%	14.46%	0.07%	0.04%	购买
42	000720	南方稳利1年持有债券C	2024-07-17	1.1157	1.4860	0.00%	0.05%	0.19%	0.54%	1.95%	3.39%	2.15%	46.25%	0.05%	0.0%	购买
43	202102	南方多利增强债券C	2024-07-17	1.1204	1.8892	-0.20%	-0.35%	-1.50%	-1.53%	0.64%	-0.69%	0.11%	126.53%	-0.35%	0.0%	购买
44	202103	南方多利增强债券A	2024-07-17	1.1234	1.9403	-0.21%	-0.35%	-1.49%	-1.46%	0.78%	-0.40%	0.27%	106.94%	-0.35%	0.08%	购买
45	007790	南方梦元短债债券A	2024-07-17	1.1268	1.1418	0.00%	0.04%	0.17%	0.52%	1.38%	2.55%	1.52%	14.27%	0.04%	0.03%	购买
46	005350	诺德短债A	2024-07-17	1.1323	1.1323	0.01%	0.07%	0.22%	0.76%	1.88%	4.06%	2.15%	13.22%	0.07%	0.03%	购买
47	007920	诺德短债C	2024-07-17	1.1358	1.1358	0.01%	0.07%	0.22%	0.74%	1.83%	3.96%	2.09%	12.04%	0.07%	0.0%	购买
48	000086	南方稳利1年持有债券A	2024-07-17	1.1394	1.5323	0.01%	0.06%	0.22%	0.64%	2.15%	3.81%	2.38%	66.14%	0.06%	0.06%	购买
49	004706	南方祥元债券C	2024-07-17	1.1403	1.3083	0.00%	0.11%	0.32%	0.82%	2.46%	3.85%	2.58%	32.94%	0.11%	0.0%	购买
50	008744	南方集利18个月持有债券C	2024-07-17	1.1516	1.1516	0.04%	0.10%	-0.02%	0.53%	2.59%	0.84%	1.93%	15.16%	0.10%	0.0%	购买

基金操作