广发基金净值查询(南方基金管理公司)

04/19到期兑付11国开26(110226)

04/19到期兑付11国开27(110227)

04/19到期兑付18湖南01(147861)

04/19到期兑付18湖南03(147863)

04/19到期兑付16渝两江专项债01(1680201)

04/19到期兑付18吉林定向01(1806041)

04/19到期兑付18海南定向01(1806053)

04/19到期兑付20招银和信1优先A(2089094)

04/19到期兑付21贴现国债03(219903)

04/19付息12吉林银行债(1220007)

04/19付息13国开204(1302204)

04/19付息18湖南02(147862)

04/19付息16山东债28(1605586)

04/19付息16山东债32(1605590)

04/19付息16山东债36(1605594)

04/19付息16青岛定向25(1606347)

04/19付息16阆中名城债(1680032)

04/19付息16武国资(1680196)

04/19付息17辽宁债06(1705073)

04/19付息17辽宁债07(1705074)

04/19付息17辽宁债08(1705075)

04/19付息17甘肃债01(1705076)

04/19付息17甘肃债02(1705077)

04/19付息17青海定向02(1706069)

04/19付息17青海定向03(1706070)

04/19付息17青海定向04(1706071)

04/19付息17青海定向06(1706073)

04/19付息17青海定向07(1706074)

04/19付息17青海定向08(1706075)

04/19付息17北京银行绿色金融02(1720017)

04/19付息17甘肃银行债(1720018)

04/19付息17南浔农商二级(1721028)

04/19付息17邵东新区债(1780038)

04/19付息16营经开债02(1780040)

04/19付息17黔南债01(1780044)

04/19付息17长葛金财债(1780047)

04/19付息17黄陂城投债(1780053)

04/19付息17邳州润城债(1780057)

04/19付息17京投债01(1780058)

04/19付息18附息国债09(180009)

04/19付息18浙江债16(1805297)

04/19付息18吉林定向02(1806042)

04/19付息18吉林定向03(1806043)

04/19付息18吉林定向04(1806044)

04/19付息18吉林定向05(1806045)

04/19付息18海南定向02(1806054)

04/19付息18海南定向03(1806055)

04/19付息18海南定向04(1806056)

04/19付息18彭泽债01(1880070)

04/19付息18温岭债01(1880072)

04/19付息18嘉湘绿色债(1880074)

04/19付息18和家1优先A(1889312)

04/19付息18和家1优先B(1889313)

04/19付息18和家1优先C(1889314)

04/19付息18和家1优先D(1889315)

04/19付息18和惠1A(1889368)

04/19付息18和惠1B(1889369)

04/19付息19辽阳银行二级01(1920027)

04/19付息19武汉农商二级01(1921017)

04/19付息19平安财险(1923004)

04/19付息19青岛地铁绿色债01(1980133)

04/19付息19和智2优先B(1989175)

04/19付息19和智2优先C(1989176)

04/19付息19和家1A2(1989179)

04/19付息19和家1A3(1989180)

04/19付息19和家1A4(1989181)

04/19付息19和智3优先B(1989226)

04/19付息19和智3优先C(1989227)

04/19付息19和智4优先A(1989244)

04/19付息19和智4优先B(1989245)

04/19付息19和智4优先C(1989246)

04/19付息19和家2A1(1989259)

04/19付息19和家2A2(1989260)

04/19付息19和智5优先A(1989295)

04/19付息19和智5优先B(1989296)

04/19付息19和智5优先C(1989297)

04/19付息19招银和智6优先A2(1989373)

04/19付息19招银和智6优先B(1989374)

04/19付息19招银和智6优先C(1989375)

04/19付息19招银和智7优先A2(1989378)

04/19付息19招银和智7优先B(1989379)

04/19付息19招银和智7优先C(1989380)

04/19付息19招银和家3优先A1(1989387)

04/19付息19招银和家3优先A2(1989388)

04/19付息19招银和家3优先B(1989389)

04/19付息19招银和家3优先C(1989390)

04/19付息19招银和智8优先A2(1989438)

04/19付息19招银和智8优先B(1989439)

04/19付息19招银和智8优先C(1989440)

04/19付息19招银和家4优先A1(1989515)

04/19付息19招银和家4优先A2(1989516)

04/19付息19招银和家4优先B(1989517)

04/19付息19招银和家4优先C(1989518)

04/19付息20招银和家1优先A1(2089004)

04/19付息20招银和家1优先A2(2089005)

04/19付息20招银和家1优先B(2089006)

04/19付息20招银和家1优先C(2089007)

04/19付息20招银和信1优先B(2089095)

04/19付息20招银和信1优先C(2089096)

04/19付息20招银和家2A1(2089192)

04/19付息20招银和家2A2(2089193)

04/19付息20招银和家3A1(2089218)

04/19付息20招银和家3A2(2089219)

04/19付息20招银和家4A1(2089223)

04/19付息20招银和家4A2(2089224)

04/19付息20招银和智1优先A1(2089275)

04/19付息20招银和智1优先A2(2089276)

04/19付息20招银和智1优先B(2089277)

04/19付息20招银和智1优先C(2089278)

04/19付息20招银和家5A1(2089280)

04/19付息20招银和家5A2(2089281)

04/19付息20招银和智2优先A1(2089344)

04/19付息20招银和智2优先A2(2089345)

04/19付息20招银和智2优先B(2089346)

04/19付息20招银和智2优先C(2089347)

04/19付息20招银和家6A1(2089358)

04/19付息20招银和家6A2(2089359)

04/19付息20招银和家7A1(2089439)

04/19付息20招银和家7A2(2089440)

04/19付息20招银和家8A1(2089442)

04/19付息20招银和家8A2(2089443)

04/19付息20招银和家9A1(2089502)

04/19付息20招银和家9A2(2089503)

04/19付息21招银和家1A1(2189103)

04/19付息21招银和家1A2(2189104)

04/19付息21招银和家1A3(2189105)

04/19付息21招银和家1A4(2189106)

04/19缴款20进出14(200314)

04/19缴款21国开05(210205)

04/19缴款21国开06(210206)

04/19缴款21国开12(210212)

04/19缴款21国开13(210213)

04/19缴款21进出01(210301)

04/19缴款21进出12(210312)

04/19缴款21进出673(2103673)

04/19缴款21姑苏农商二级01(2121016)

04/19缴款21长安轿车债01(2122018)

04/19缴款21贴现国开06(217706)

04/19缴款21露台债01(2180112)

04/19缴款21吉祥债01(2180118)

04/19缴款21湖交投债(2180120)

04/19缴款21宁乡城投债(2180125)

04/19缴款21厦门轨迹债02(2180126)

04/19缴款21捷赢2A_bc(2189141)

04/19缴款21捷赢2B_bc(2189142)

04/19缴款21捷赢2C_bc(2189143)

04/19缴款21融发1优先_bc(2189158)

04/19缴款21融发1C_bc(2189159)

04/19缴款21贴现国债18(219918)

04/19上市流转21山东债07(2105098)

04/19上市流转21山东债08(2105099)

04/19上市流转21山东债09(2105100)

04/19上市流转21山东债10(2105101)

04/19上市流转21山东债11(2105102)

04/19上市流转21山东债12(2105103)

04/19上市流转21山东债13(2105104)

04/19上市流转21华润银行小微债(2120030)

04/19上市流转21上虞绿色债01(2180114)

04/19上市流转21闽高速01(2180122)

04/20投标发行陕西省地方政府债2021年一般债第四、五期

04/19投标发行农发行金融债券2021年第二、三期增发

03/23投标发行国开行金融债券2019年第十四期增发、2020年榜首、四期增发