| 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 | 137 | -0.01% | 0.13% | 0.48% | 0.94% | 2.67% | 2.72% | 3.8% | 38.65% | 详情 |
| 国泰上证10年期国债ETF | 511260 | 129.1 | -0.06% | 0.14% | 0.5% | 1.04% | 3.38% | 3.66% | 5.26% | 29.1% | 详情 |
| 海富通上证10年期地方政府债ETF | 511270 | 113.77 | -0.02% | 0.12% | 0.47% | 1.26% | 4.25% | 4.83% | 6.21% | 33.66% | 详情 |
| 鹏扬中债-30年期国债ETF | 511090 | 113.58 | -0.13% | 0.25% | 0.31% | 0.5% | 7.79% | 8.95% | 13.28% | 15.09% | 详情 |
| 鹏华中证5年期地方政府债ETF | 159972 | 112.13 | 0.03% | 0.15% | 0.46% | 1.16% | 3.14% | 3.51% | 4.73% | 21.28% | 详情 |
| 平安中证5-10年期国债活跃券ETF | 511020 | 111.83 | -0.04% | 0.15% | 0.54% | 1.08% | 3.35% | 3.56% | 5.03% | 21.23% | 详情 |
| 鹏华中证0-4年期地方政府债ETF | 159816 | 111.21 | 0.02% | 0.1% | 0.29% | 0.9% | 2.32% | 2.5% | 3.56% | 12.7% | 详情 |
| 海富通中证短融ETF | 511360 | 110.12 | 0% | 0.03% | 0.16% | 0.49% | 1.18% | 1.3% | 2.28% | 10.12% | 详情 |
| 富国中债7-10年政策性金融债ETF | 511520 | 109.45 | -0.08% | 0.19% | 0.52% | 1.06% | 4.3% | 4.48% | 6.38% | 9.45% | 详情 |
| 招商中证国债及政策性金融债0-3年ETF | 511580 | 106.6 | -0% | -0.41% | -0.2% | 0.36% | 2.11% | 2.41% | 3.58% | 6.6% | 详情 |
| 华安中债1-5年国开行债券ETF | 159649 | 105.68 | -0.02% | 0.07% | 0.33% | 0.87% | 2.29% | 2.3% | 3.42% | 5.68% | 详情 |
| 海富通上证5年期地方政府债ETF | 511060 | 105.23 | 0.03% | 0.16% | 0.45% | 1.15% | 3.04% | 3.33% | 4.33% | 19.13% | 详情 |
| 博时中债0-3年国开行债券ETF | 159650 | 104.62 | -0.02% | 0.04% | 0.25% | 0.71% | 1.76% | 1.83% | 2.78% | 4.62% | 详情 |
| 平安中债-0-3年国开行债券ETF | 159651 | 104.35 | -0.01% | 0.02% | 0.23% | 0.67% | 1.68% | 1.73% | 2.67% | 4.35% | 详情 |
| 华夏上证基准做市国债ETF | 511100 | 103 | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 3% | 详情 |
| 博时上证30年期国债ETF | 511130 | 102 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 博时中证可转债及可交换债券ETF | 511380 | 10.78 | -0.05% | -1.46% | -3.45% | -2.22% | 0.46% | -1.64% | -5.26% | 7.78% | 详情 |
| 海富通上证投资级可转债及可交换债券ETF | 511180 | 10.62 | 0.02% | -0.99% | -2.1% | -0.83% | 3.53% | 2.48% | -0.21% | 6.24% | 详情 |
| 平安中债-中高等级公司债利差因子ETF | 511030 | 10.5 | 0% | 0.07% | 0.23% | 0.79% | 2.27% | 2.41% | 2.79% | 17.27% | 详情 |
| 海富通上证城投债ETF | 511220 | 10.3 | 0.01% | 0.11% | 0.3% | 1.05% | 2.58% | 2.91% | 4.73% | 51.17% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-07-20 02:33:34
