| 1 | 020543 | 南方稳瑞90天持有债券E | 2024-07-19 | 1.0321 | 1.0321 | 0.00% | 0.03% | 0.21% | 0.93% | 2.49% | -- | -- | 2.52% | 0.03% | 0.0% | 购买 | ||
| 2 | 017017 | 农银瑞泽添利债券A | 2024-07-19 | 1.0323 | 1.0323 | -0.02% | -0.26% | -0.40% | 0.09% | 1.91% | 0.91% | 1.25% | 3.23% | -0.26% | 0.08% | 购买 | ||
| 3 | 018414 | 南方稳瑞90天持有债券A | 2024-07-19 | 1.0323 | 1.0323 | 0.00% | 0.03% | 0.22% | 0.95% | 2.51% | -- | 2.58% | 3.23% | 0.03% | 0.40% | 购买 | ||
| 4 | 018471 | 南方津享稳健添利债券A | 2024-07-19 | 1.0335 | 1.0335 | -0.01% | -0.09% | -0.39% | 0.19% | 3.14% | 3.21% | 3.10% | 3.35% | -0.09% | 0.80% | 购买 | ||
| 5 | 017808 | 南方恒泽18个月封闭式债券C | 2024-07-19 | 1.0031 | 1.0356 | 0.01% | 0.03% | 0.28% | 0.58% | 1.16% | 2.46% | 1.29% | 3.60% | 0.03% | -- | 购买 | ||
| 6 | 008346 | 南华瑞泽债券C | 2024-07-19 | 0.9370 | 1.0370 | 0.01% | -0.51% | -1.74% | -3.17% | -0.38% | -5.21% | -0.37% | 2.90% | -0.51% | 0.0% | 购买 | ||
| 7 | 017807 | 南方恒泽18个月封闭式债券A | 2024-07-19 | 1.0032 | 1.0384 | 0.00% | 0.03% | 0.29% | 0.62% | 1.25% | 2.66% | 1.40% | 3.88% | 0.03% | -- | 购买 | ||
| 8 | 017053 | 南方ESG纯债债券发起 | 2024-07-19 | 1.0406 | 1.0406 | 0.02% | 0.05% | 0.23% | 0.67% | 2.71% | 3.75% | 2.90% | 4.06% | 0.05% | 0.80% | 购买 | ||
| 9 | 017928 | 南华瑞富一年定开债券发起式 | 2024-07-19 | 1.0271 | 1.0421 | 0.04% | 0.09% | 0.32% | 0.79% | 2.58% | 4.01% | 2.78% | 4.23% | 0.09% | 0.60% | 购买 | ||
| 10 | 016342 | 南方耀元债券 | 2024-07-19 | 1.0124 | 1.0454 | 0.02% | 0.05% | 0.17% | 0.43% | 1.76% | 2.88% | 1.84% | 4.55% | 0.05% | 0.80% | 购买 | ||
| 11 | 021076 | 诺德安鸿C | 2024-07-19 | 1.0460 | 1.0460 | 0.02% | 0.11% | 0.36% | 1.19% | -- | -- | -- | 1.71% | 0.11% | 0.0% | 购买 | ||
| 12 | 016109 | 南方振元债券发起A | 2024-07-19 | 1.0469 | 1.0469 | -0.03% | -0.04% | 0.09% | 0.58% | 3.35% | 2.18% | 2.83% | 4.69% | -0.04% | 0.30% | 购买 | ||
| 13 | 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 | ||
| 14 | 013823 | 南方月月享30天滚动持有债券发起C | 2024-07-19 | 1.0495 | 1.0495 | 0.00% | 0.02% | 0.14% | 0.57% | 1.87% | 0.43% | 2.05% | 4.95% | 0.02% | 0.0% | 购买 | ||
| 15 | 008345 | 南华瑞泽债券A | 2024-07-19 | 0.9511 | 1.0511 | 0.02% | -0.50% | -1.71% | -3.07% | -0.53% | -5.16% | -0.49% | 4.39% | -0.50% | 0.08% | 购买 | ||
| 16 | 013822 | 南方月月享30天滚动持有债券发起A | 2024-07-19 | 1.0552 | 1.0552 | 0.01% | 0.03% | 0.16% | 0.62% | 1.98% | 0.64% | 2.18% | 5.52% | 0.03% | 0.40% | 购买 | ||
| 17 | 020883 | 南方月月享30天滚动持有债券发起E | 2024-07-19 | 1.0568 | 1.0568 | 0.01% | 0.03% | 0.16% | 0.72% | -- | -- | -- | 1.46% | 0.03% | 0.0% | 购买 | ||
| 18 | 014281 | 农银金鸿短债债券C | 2024-07-19 | 1.0598 | 1.0598 | 0.01% | 0.05% | 0.21% | 0.62% | 1.75% | 3.04% | 1.89% | 5.98% | 0.05% | 0.0% | 购买 | ||
| 19 | 014240 | 农银金鸿短债债券A | 2024-07-19 | 1.0623 | 1.0623 | 0.01% | 0.05% | 0.21% | 0.64% | 1.80% | 3.16% | 1.95% | 6.23% | 0.05% | 0.20% | 购买 | ||
| 20 | 015255 | 农银金耀3个月定开债券 | 2024-07-19 | 1.0144 | 1.0644 | 0.03% | 0.08% | 0.31% | 0.79% | 2.62% | 3.81% | 2.87% | 6.49% | 0.08% | 0.30% | 购买 | ||
| 21 | 015948 | 南方光元债券 | 2024-07-19 | 1.0465 | 1.0665 | 0.02% | 0.09% | 0.28% | 0.91% | 2.52% | 4.04% | 2.80% | 6.66% | 0.09% | 0.80% | 购买 | ||
| 22 | 016417 | 南方稳鑫6个月持有债券C | 2024-07-19 | 1.0673 | 1.0673 | 0.02% | -0.09% | -0.15% | 0.48% | 2.59% | 2.97% | 2.31% | 6.73% | -0.09% | 0.0% | 购买 | ||
| 23 | 005048 | 南华瑞扬纯债C | 2024-07-19 | 1.0681 | 1.0681 | 0.04% | 0.11% | 0.28% | 0.70% | 1.98% | 2.84% | 2.07% | 6.81% | 0.11% | 0.0% | 购买 | ||
| 24 | 017577 | 南方中证政策性金融债指数A | 2024-07-19 | 1.0589 | 1.0689 | 0.04% | 0.09% | 0.28% | 1.10% | 3.28% | 4.49% | 3.39% | 6.93% | 0.09% | 0.60% | 购买 | ||
| 25 | 017009 | 诺德中短债C | 2024-07-19 | 1.0693 | 1.0693 | 0.01% | 0.07% | 0.25% | 0.81% | 2.28% | 4.17% | 2.70% | 6.93% | 0.07% | 0.0% | 购买 | ||
| 26 | 014290 | 南方晨利一年定开债券发起 | 2024-07-19 | 1.0443 | 1.0700 | 0.02% | 0.07% | 0.28% | 0.82% | 2.36% | 3.72% | 2.52% | 7.09% | 0.07% | 0.80% | 购买 | ||
| 27 | 017578 | 南方中证政策性金融债指数C | 2024-07-19 | 1.0708 | 1.0708 | 0.04% | 0.09% | 0.27% | 1.07% | 3.22% | 4.38% | 3.33% | 7.08% | 0.09% | 0.0% | 购买 | ||
| 28 | 016416 | 南方稳鑫6个月持有债券A | 2024-07-19 | 1.0743 | 1.0743 | 0.01% | -0.09% | -0.13% | 0.57% | 2.78% | 3.38% | 2.54% | 7.43% | -0.09% | 0.40% | 购买 | ||
| 29 | 012398 | 南方佳元6个月持有债券C | 2024-07-19 | 1.0745 | 1.0745 | -0.02% | 0.06% | -0.16% | 0.14% | 4.29% | 2.46% | 3.80% | 7.45% | 0.06% | 0.0% | 购买 | ||
| 30 | 015706 | 诺德安元纯债 | 2024-07-19 | 1.0166 | 1.0766 | 0.01% | 0.06% | 0.25% | 0.82% | 2.21% | 4.33% | 2.53% | 7.81% | 0.06% | 0.80% | 购买 | ||
| 31 | 017008 | 诺德中短债A | 2024-07-19 | 1.0768 | 1.0768 | 0.00% | 0.07% | 0.25% | 0.83% | 2.33% | 4.87% | 2.75% | 7.68% | 0.07% | 0.03% | 购买 | ||
| 32 | 013821 | 南方定利一年定开债券 | 2024-07-19 | 1.0522 | 1.0822 | 0.03% | 0.05% | 0.19% | 0.66% | 2.06% | 3.11% | 2.14% | 8.31% | 0.05% | 0.80% | 购买 | ||
| 33 | 015851 | 南华瑞诚一年定开债券发起式 | 2024-07-19 | 1.0694 | 1.0832 | 0.00% | 0.03% | 0.19% | 0.64% | 1.92% | 4.00% | 2.08% | 8.38% | 0.03% | 0.60% | 购买 | ||
| 34 | 011094 | 诺德安盛 | 2024-07-19 | 1.0050 | 1.0850 | 0.01% | 0.02% | 0.12% | 0.47% | 1.29% | 2.24% | 1.42% | 8.53% | 0.02% | 0.80% | 购买 | ||
| 35 | 020325 | 南方佳元6个月持有债券E | 2024-07-19 | 1.0855 | 1.0855 | -0.02% | 0.06% | -0.14% | 0.19% | -- | -- | -- | 4.78% | 0.06% | 0.0% | 购买 | ||
| 36 | 012397 | 南方佳元6个月持有债券A | 2024-07-19 | 1.0861 | 1.0861 | -0.02% | 0.06% | -0.13% | 0.23% | 4.47% | 2.82% | 3.99% | 8.61% | 0.06% | 0.40% | 购买 | ||
| 37 | 016110 | 南方振元债券发起C | 2024-07-19 | 1.0923 | 1.0923 | -0.02% | -0.04% | 0.06% | 5.32% | 8.15% | 6.84% | 7.59% | 9.23% | -0.04% | 0.0% | 购买 | ||
| 38 | 007161 | 南方恒庆一年定开债券 | 2024-07-19 | 1.0148 | 1.0975 | 0.01% | 0.05% | 0.19% | 0.55% | 1.12% | 2.48% | 1.24% | 10.10% | 0.05% | 0.05% | 购买 | ||
| 39 | 014912 | 南方信元债券 | 2024-07-19 | 1.0519 | 1.0981 | 0.01% | 0.05% | 0.28% | 2.10% | 4.63% | 6.31% | 4.75% | 10.01% | 0.05% | 0.80% | 购买 | ||
| 40 | 013197 | 南方兴锦利一年定开债券发起 | 2024-07-19 | 1.0300 | 1.1017 | 0.01% | 0.09% | 0.27% | 0.80% | 2.30% | 3.36% | 2.51% | 10.54% | 0.09% | 0.80% | 购买 | ||
| 41 | 014242 | 农银悦利债券 | 2024-07-19 | 1.0352 | 1.1022 | 0.03% | 0.09% | 0.34% | 0.99% | 3.06% | 4.54% | 3.35% | 10.61% | 0.09% | 0.30% | 购买 | ||
| 42 | 008784 | 南方乐元中短期利率债债券C | 2024-07-19 | 1.0773 | 1.1023 | 0.03% | 0.05% | 0.34% | 0.78% | 2.12% | 3.03% | 2.23% | 10.35% | 0.05% | 0.0% | 购买 | ||
| 43 | 013036 | 南方旺元60天滚动持有中短债债券C | 2024-07-19 | 1.0780 | 1.1030 | 0.01% | 0.03% | 0.17% | 0.52% | 1.32% | 2.44% | 1.49% | 8.01% | 0.03% | 0.0% | 购买 | ||
| 44 | 009616 | 南方中债0-2年国开行债券指数C | 2024-07-19 | 1.0152 | 1.1052 | 0.01% | 0.01% | 0.20% | 0.60% | 1.50% | 2.44% | 1.61% | 10.95% | 0.01% | 0.0% | 购买 | ||
| 45 | 016967 | 南方旺元60天滚动持有中短债债券E | 2024-07-19 | 1.0806 | 1.1056 | 0.00% | 0.03% | 0.17% | 0.53% | 1.33% | 2.48% | 1.51% | 4.82% | 0.03% | 0.0% | 购买 | ||
| 46 | 014458 | 南方中债0-2年国开行债券指数E | 2024-07-19 | 1.0485 | 1.1075 | 0.01% | 0.01% | 0.19% | 0.59% | 1.47% | 2.39% | 1.59% | 6.75% | 0.01% | 0.0% | 购买 | ||
| 47 | 005047 | 南华瑞扬纯债A | 2024-07-19 | 1.1077 | 1.1077 | 0.03% | 0.11% | 0.30% | 0.74% | 2.06% | 3.03% | 2.18% | 10.77% | 0.11% | 0.06% | 购买 | ||
| 48 | 009615 | 南方中债0-2年国开行债券指数A | 2024-07-19 | 1.0146 | 1.1096 | 0.01% | 0.02% | 0.21% | 0.62% | 1.55% | 2.55% | 1.66% | 11.44% | 0.02% | 0.60% | 购买 | ||
| 49 | 010256 | 农银金汇债券C | 2024-07-19 | 1.1101 | 1.1101 | 0.01% | 0.04% | 0.15% | 0.47% | 1.50% | 2.63% | 1.65% | 8.06% | 0.04% | 0.0% | 购买 | ||
| 50 | 006518 | 南方吉元短债债券C | 2024-07-19 | 1.0378 | 1.1118 | 0.01% | 0.03% | 0.16% | 0.45% | 1.43% | 2.44% | 1.54% | 11.61% | 0.03% | 0.0% | 购买 |
