| 1 | 011465 | 南华瑞利债券C | 2024-08-16 | 1.0273 | 1.3573 | -0.24% | -0.58% | -0.61% | -0.72% | 1.38% | 1.91% | 2.10% | 37.66% | -0.58% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 011464 | 南华瑞利债券A | 2024-08-16 | 1.0299 | 1.4029 | -0.23% | -0.57% | -0.59% | -0.66% | 1.46% | 2.10% | 2.21% | 43.10% | -0.57% | 0.06% | 购买 | ||
| 5 | 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 | ||
| 6 | 000720 | 南方稳利1年持有债券C | 2024-08-16 | 1.1170 | 1.4873 | 0.01% | -0.04% | 0.12% | 0.56% | 1.46% | 3.15% | 2.27% | 46.42% | -0.04% | 0.0% | 购买 | ||
| 7 | 000564 | 南方通利债券C | 2024-08-16 | 1.0943 | 1.4948 | 0.01% | -0.05% | 0.54% | 1.22% | 2.21% | 2.94% | 2.89% | 58.72% | -0.05% | 0.0% | 购买 | ||
| 8 | 005514 | 南华瑞恒中短债债券C | 2024-08-16 | 1.0498 | 1.5098 | 0.00% | 0.00% | 0.28% | 0.70% | 1.77% | 3.18% | 2.39% | 53.34% | 0.00% | 0.0% | 购买 | ||
| 9 | 005513 | 南华瑞恒中短债债券A | 2024-08-16 | 1.0552 | 1.5152 | 0.00% | 0.01% | 0.31% | 0.77% | 1.93% | 3.54% | 2.62% | 54.11% | 0.01% | 0.04% | 购买 | ||
| 10 | 000563 | 南方通利债券A | 2024-08-16 | 1.0956 | 1.5285 | 0.02% | -0.04% | 0.58% | 1.32% | 2.42% | 3.36% | 3.15% | 63.58% | -0.04% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 000086 | 南方稳利1年持有债券A | 2024-08-16 | 1.1410 | 1.5339 | 0.01% | -0.04% | 0.15% | 0.65% | 1.67% | 3.56% | 2.52% | 66.38% | -0.04% | 0.06% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 202102 | 南方多利增强债券C | 2024-08-16 | 1.1053 | 1.8741 | -0.50% | -1.05% | -1.55% | -3.51% | -1.07% | -2.11% | -1.24% | 123.48% | -1.05% | 0.0% | 购买 | ||
| 25 | 202103 | 南方多利增强债券A | 2024-08-16 | 1.1086 | 1.9255 | -0.50% | -1.04% | -1.53% | -3.44% | -0.92% | -1.83% | -1.06% | 104.22% | -1.04% | 0.08% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 |
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