| 1 | 008744 | 南方集利18个月持有债券C | 2024-08-16 | 1.1508 | 1.1508 | -0.12% | -0.34% | -0.03% | 0.17% | 2.24% | 1.56% | 1.86% | 15.08% | -0.34% | 0.0% | 购买 | ||
| 2 | 008743 | 南方集利18个月持有债券A | 2024-08-16 | 1.1714 | 1.1714 | -0.12% | -0.32% | 0.01% | 0.27% | 2.45% | 1.97% | 2.12% | 17.14% | -0.32% | 0.06% | 购买 | ||
| 3 | 660102 | 农银恒久增利债券C | 2024-08-16 | 1.1749 | 1.7347 | -0.29% | -0.61% | -1.03% | -1.96% | -0.52% | -0.84% | -0.63% | 69.36% | -0.61% | 0.0% | 购买 | ||
| 4 | 004705 | 南方祥元债券A | 2024-08-16 | 1.1802 | 1.3482 | 0.00% | -0.08% | 0.42% | 1.15% | 2.54% | 4.30% | 3.22% | 37.26% | -0.08% | 0.08% | 购买 | ||
| 5 | 000562 | 南方启元债券C | 2024-08-16 | 1.1832 | 1.3352 | 0.01% | -0.03% | 0.15% | 0.59% | 1.48% | 2.80% | 2.09% | 34.94% | -0.03% | 0.0% | 购买 | ||
| 6 | 000997 | 南方双元债券A | 2024-08-16 | 1.1847 | 1.2107 | -0.27% | -0.63% | -1.18% | -1.49% | 1.17% | 1.08% | 1.34% | 21.47% | -0.63% | 0.08% | 购买 | ||
| 7 | 006031 | 南方昌元可转债债券C | 2024-08-16 | 1.1857 | 1.1857 | -1.37% | -3.50% | -8.86% | -12.31% | -4.34% | -18.28% | -10.90% | 18.57% | -3.50% | 0.0% | 购买 | ||
| 8 | 202110 | 南方润元纯债债券C | 2024-08-16 | 1.1861 | 1.5309 | 0.02% | -0.03% | 0.31% | 0.93% | 2.02% | 3.29% | 2.67% | 56.09% | -0.03% | 0.0% | 购买 | ||
| 9 | 000561 | 南方启元债券A | 2024-08-16 | 1.1869 | 1.3819 | 0.01% | -0.03% | 0.19% | 0.68% | 1.71% | 3.21% | 2.32% | 40.67% | -0.03% | 0.08% | 购买 | ||
| 10 | 660002 | 农银恒久增利债券A | 2024-08-16 | 1.1971 | 1.8528 | -0.29% | -0.60% | -1.01% | -1.89% | -0.37% | -0.54% | -0.45% | 100.64% | -0.60% | 0.08% | 购买 | ||
| 11 | 006030 | 南方昌元可转债债券A | 2024-08-16 | 1.2018 | 1.2218 | -1.37% | -3.49% | -8.82% | -12.19% | -4.09% | -17.86% | -10.62% | 21.96% | -3.49% | 0.08% | 购买 | ||
| 12 | 202108 | 南方润元纯债债券A/B | 2024-08-16 | 1.2330 | 1.6010 | 0.02% | -0.03% | 0.33% | 0.97% | 2.13% | 3.56% | 2.79% | 63.49% | -0.03% | 0.08% | 购买 | ||
| 13 | 005461 | 南方希元可转债债券 | 2024-08-16 | 1.2359 | 1.2359 | -1.54% | -3.57% | -8.67% | -11.30% | -3.43% | -17.11% | -9.70% | 23.59% | -3.57% | 0.08% | 购买 | ||
| 14 | 006962 | 南方中债7-10年国开行债券指数C | 2024-08-16 | 1.2793 | 1.3293 | 0.02% | -0.11% | 0.66% | 2.38% | 4.77% | 6.96% | 5.91% | 33.09% | -0.11% | 0.0% | 购买 | ||
| 15 | 006961 | 南方中债7-10年国开行债券指数A | 2024-08-16 | 1.2862 | 1.3362 | 0.02% | -0.11% | 0.67% | 2.40% | 4.82% | 7.06% | 5.98% | 33.78% | -0.11% | 0.06% | 购买 | ||
| 16 | 007189 | 南华价值启航纯债债券A | 2024-08-16 | 1.3174 | 2.5565 | 0.00% | -0.03% | 0.17% | 0.59% | 1.35% | 2.20% | 1.60% | 169.32% | -0.03% | 0.06% | 购买 | ||
| 17 | 007190 | 南华价值启航纯债债券C | 2024-08-16 | 1.3304 | 2.5832 | -0.01% | -0.04% | 0.16% | 0.53% | 1.24% | 1.99% | 1.47% | 171.75% | -0.04% | 0.0% | 购买 | ||
| 18 | 000356 | 南方丰元信用增强债券C | 2024-08-16 | 1.3325 | 1.5528 | 0.02% | 0.00% | 0.19% | 0.64% | 1.43% | 2.94% | 1.90% | 62.16% | 0.00% | 0.0% | 购买 | ||
| 19 | 000737 | 诺安聚利债券C | 2024-08-16 | 1.3425 | 1.4005 | 0.01% | -0.06% | 0.25% | 0.99% | 2.08% | 3.92% | 2.76% | 41.60% | -0.06% | 0.0% | 购买 | ||
| 20 | 202105 | 南方广利回报债券A/B | 2024-08-16 | 1.3522 | 1.6842 | -0.97% | -2.15% | -5.83% | -7.19% | -3.00% | -11.45% | -7.70% | 70.81% | -2.15% | 0.08% | 购买 | ||
| 21 | 000736 | 诺安聚利债券A | 2024-08-16 | 1.3585 | 1.4575 | 0.01% | -0.05% | 0.29% | 1.09% | 2.30% | 4.34% | 3.02% | 47.76% | -0.05% | 0.08% | 购买 | ||
| 22 | 000355 | 南方丰元信用增强债券A | 2024-08-16 | 1.3784 | 1.6105 | 0.02% | 0.01% | 0.23% | 0.75% | 1.64% | 3.35% | 2.16% | 69.16% | 0.01% | 0.08% | 购买 | ||
| 23 | 202107 | 南方广利回报债券C | 2024-08-16 | 1.3866 | 1.6036 | -0.97% | -2.16% | -5.86% | -7.28% | -3.17% | -11.79% | -7.93% | 63.31% | -2.16% | 0.0% | 购买 | ||
| 24 | 320009 | 诺安增利债券B | 2024-08-16 | 1.4800 | 1.6450 | 0.07% | 0.07% | -0.54% | -1.14% | 3.57% | -5.55% | -1.73% | 67.90% | 0.07% | 0.0% | 购买 | ||
| 25 | 320008 | 诺安增利债券A | 2024-08-16 | 1.6040 | 1.7690 | 0.00% | 0.06% | -0.50% | -1.05% | 3.75% | -5.09% | -1.47% | 81.32% | 0.06% | 0.08% | 购买 | ||
| 26 | 660109 | 农银增强收益债券C | 2024-08-16 | 1.6655 | 1.7365 | -0.17% | -0.40% | -1.32% | -2.86% | -1.12% | -4.42% | -2.45% | 76.97% | -0.40% | 0.0% | 购买 | ||
| 27 | 320004 | 诺安优化收益债券 | 2024-08-16 | 1.6895 | 2.4231 | -1.07% | -2.28% | -3.55% | -4.75% | 0.30% | -3.29% | -2.39% | 217.44% | -2.28% | 0.0% | 购买 | ||
| 28 | 660009 | 农银增强收益债券A | 2024-08-16 | 1.7404 | 1.8114 | -0.17% | -0.40% | -1.29% | -2.79% | -0.97% | -4.14% | -2.27% | 84.84% | -0.40% | 0.08% | 购买 | ||
| 29 | 202101 | 南方宝元债券A | 2024-08-16 | 2.5110 | 3.9730 | -0.10% | -0.34% | -1.80% | -3.54% | 1.38% | -1.40% | 1.74% | 605.70% | -0.34% | 0.08% | 购买 | ||
| 30 | 320021 | 诺安双利债券发起 | 2024-08-16 | 2.5670 | 2.5670 | -0.04% | 0.08% | -0.70% | -1.99% | 0.90% | -2.28% | -2.51% | 156.70% | 0.08% | 0.08% | 购买 |
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