| 基金名称 | 代码 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰上证5年期国债ETF | 511010 | 135.43 | 0.08% | 0.25% | 0.58% | 1.48% | 2.82% | 1.55% | 4.36% | 37.06% | 详情 |
| 国泰上证10年期国债ETF | 511260 | 127.19 | 0.06% | 0.09% | 0.22% | 1.87% | 3.71% | 2.12% | 5.67% | 27.19% | 详情 |
| 平安中证5-10年期国债活跃券ETF | 511020 | 113.57 | 0.06% | 0.15% | 0.36% | 1.82% | 3.57% | 2.03% | 5.33% | 19.44% | 详情 |
| 鹏扬中债-30年期国债ETF | 511090 | 113 | 0% | -1% | 0% | 6% | 11% | 7% | 0% | 13% | 详情 |
| 海富通上证10年期地方政府债ETF | 511270 | 112.58 | 0.04% | 0.23% | 0.33% | 2.53% | 4.19% | 3.01% | 6.34% | 31.33% | 详情 |
| 鹏华中证5年期地方政府债ETF | 159972 | 110.52 | 0.07% | 0.18% | 0.49% | 1.75% | 3.1% | 2.02% | 5.13% | 19.53% | 详情 |
| 鹏华中证0-4年期地方政府债ETF | 159816 | 110.01 | 0.01% | 0.08% | 0.3% | 1.26% | 2.18% | 1.39% | 3.82% | 11.48% | 详情 |
| 海富通中证短融ETF | 511360 | 109.51 | 0.01% | 0.07% | 0.22% | 0.67% | 1.29% | 0.74% | 2.45% | 9.51% | 详情 |
| 富国中债7-10年政策性金融债ETF | 511520 | 107.6 | 0.11% | 0.19% | 0.32% | 2.59% | 4.3% | 2.71% | 6.86% | 7.6% | 详情 |
| 招商中证政策性金融债3-5年ETF | 511580 | 105.97 | 0.04% | 0.18% | 0.47% | 1.51% | 2.82% | 1.81% | 4.68% | 5.97% | 详情 |
| 华安中债1-5年国开行债券ETF | 159649 | 104.66 | 0.04% | 0.15% | 0.51% | 1.37% | 2.22% | 1.32% | 3.84% | 4.66% | 详情 |
| 海富通上证5年期地方政府债ETF | 511060 | 104.33 | 0.05% | 0.19% | 0.52% | 1.64% | 2.87% | 1.86% | 4.66% | 17.44% | 详情 |
| 博时中债0-3年国开行债券ETF | 159650 | 103.79 | 0.02% | 0.06% | 0.32% | 1.02% | 1.7% | 1.02% | 2.98% | 3.79% | 详情 |
| 平安中债-0-3年国开行债券ETF | 159651 | 103.6 | 0.02% | 0.06% | 0.32% | 1.02% | 1.67% | 1% | 2.88% | 3.6% | 详情 |
| 华夏上证基准做市国债ETF | 511100 | 102 | 0% | 0% | 0% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 博时上证30年期国债ETF | 511130 | 100 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博时中证可转债及可交换债券ETF | 511380 | 11 | 0.24% | 0.25% | 1.18% | 1.4% | -1.88% | 0.34% | -3.44% | 9.95% | 详情 |
| 海富通上证投资级可转债及可交换债券ETF | 511180 | 10.62 | 0.21% | 0.39% | 0.76% | 3.02% | 0.34% | 2.45% | 0.5% | 6.2% | 详情 |
| 平安中债-中高等级公司债利差因子ETF | 511030 | 10.51 | 0.04% | 0.16% | 0.44% | 1.33% | 1.81% | 1.45% | 3.16% | 16.16% | 详情 |
| 海富通上证城投债ETF | 511220 | 10.17 | 0.05% | 0.21% | 0.38% | 1.34% | 2.73% | 1.58% | 4.7% | 49.22% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:18:50
