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 | 134.59 | 0.05% | -0.12% | 0.38% | 1.4% | 1.94% | 0.91% | 4.03% | 36.21% | 详情 |
国泰上证10年期国债ETF | 511260 | 126.64 | 0.11% | -0.33% | 0.75% | 2.23% | 3.02% | 1.69% | 5.63% | 26.64% | 详情 |
鹏华中证5年期地方政府债ETF | 159972 | 113.98 | 0.02% | -0.11% | 0.6% | 2.01% | 2.4% | 1.44% | 4.71% | 18.85% | 详情 |
平安中证5-10年期国债活跃券ETF | 511020 | 113 | 0.1% | -0.28% | 0.66% | 2.05% | 2.8% | 1.51% | 5.2% | 18.83% | 详情 |
鹏扬中债-30年期国债ETF | 511090 | 113 | 0% | -2% | 3% | 8% | 10% | 7% | 0% | 13% | 详情 |
海富通上证10年期地方政府债ETF | 511270 | 112.44 | 0.02% | -0.37% | 0.75% | 3.01% | 3.18% | 2.29% | 5.81% | 30.41% | 详情 |
鹏华中证0-4年期地方政府债ETF | 159816 | 109.65 | 0.01% | -0.03% | 0.48% | 1.41% | 1.88% | 1.05% | 3.67% | 11.11% | 详情 |
海富通中证短融ETF | 511360 | 109.27 | 0.01% | 0.02% | 0.23% | 0.73% | 1.25% | 0.53% | 2.44% | 9.27% | 详情 |
富国中债7-10年政策性金融债ETF | 511520 | 106.94 | 0.15% | -0.47% | 1.07% | 2.84% | 3.56% | 2.07% | 6.87% | 6.94% | 详情 |
招商中证政策性金融债3-5年ETF | 511580 | 105.28 | 0.06% | -0.23% | 0.34% | 1.54% | 2.05% | 1.15% | 4.46% | 5.28% | 详情 |
海富通上证5年期地方政府债ETF | 511060 | 104.4 | -0.01% | -0.14% | 0.51% | 1.73% | 2.13% | 1.25% | 4.23% | 16.73% | 详情 |
华安中债1-5年国开行债券ETF | 159649 | 104.08 | 0.05% | -0.1% | 0.38% | 1.13% | 1.6% | 0.75% | 3.66% | 4.08% | 详情 |
博时中债0-3年国开行债券ETF | 159650 | 103.4 | 0.03% | -0.07% | 0.34% | 0.96% | 1.38% | 0.65% | 2.85% | 3.4% | 详情 |
平安中债-0-3年国开行债券ETF | 159651 | 103.24 | 0.02% | -0.04% | 0.35% | 0.95% | 1.37% | 0.65% | 2.82% | 3.24% | 详情 |
华夏上证基准做市国债ETF | 511100 | 102 | 0% | 0% | 1% | 2% | 0% | 1% | 0% | 2% | 详情 |
博时中证可转债及可交换债券ETF | 511380 | 10.87 | 0.29% | 0.34% | 1.83% | -0.02% | -3.18% | -0.82% | -3.52% | 8.68% | 详情 |
海富通上证投资级可转债及可交换债券ETF | 511180 | 10.51 | 0.24% | -0.17% | 1.56% | 2.21% | -0.75% | 1.42% | 0.42% | 5.14% | 详情 |
平安中债-中高等级公司债利差因子ETF | 511030 | 10.46 | 0.01% | 0.06% | 0.5% | 1.39% | 1.47% | 1.02% | 3.12% | 15.67% | 详情 |
海富通上证城投债ETF | 511220 | 10.18 | 0.01% | -0.07% | 0.34% | 1.57% | 2.46% | 1.1% | 4.69% | 48.51% | 详情 |
中信保诚稳鸿债券A | 006011 | 5.4 | 0.07% | -0.07% | 0.48% | 1.88% | 2.58% | 1.27% | 5.26% | 714.44% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-03-19 02:00:32