| 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 | 138.85 | 0.01% | 0.28% | 0.95% | 1.9% | 3.21% | 4.11% | 5.11% | 40.53% | 详情 |
| 国泰上证10年期国债ETF | 511260 | 131.47 | 0.17% | 0.57% | 1.36% | 2.5% | 3.82% | 5.56% | 6.87% | 31.47% | 详情 |
| 鹏扬中债-30年期国债ETF | 511090 | 118.45 | 0.62% | 1.86% | 4.09% | 6.68% | 8.24% | 15.1% | 18.68% | 21.59% | 详情 |
| 海富通上证10年期地方政府债ETF | 511270 | 115.78 | 0.12% | 0.44% | 1.08% | 2.42% | 4.23% | 6.69% | 7.68% | 36.03% | 详情 |
| 鹏华中证5年期地方政府债ETF | 159972 | 113.63 | 0.04% | 0.34% | 0.76% | 1.93% | 3.39% | 4.89% | 5.88% | 22.9% | 详情 |
| 平安中证5-10年期国债活跃券ETF | 511020 | 113.63 | 0.13% | 0.48% | 1.11% | 2.28% | 3.67% | 5.23% | 6.46% | 23.19% | 详情 |
| 鹏华中证0-4年期地方政府债ETF | 159816 | 112.05 | 0.02% | 0.15% | 0.39% | 1.12% | 2.19% | 3.27% | 4.12% | 13.55% | 详情 |
| 富国中债7-10年政策性金融债ETF | 511520 | 111.27 | 0.16% | 0.54% | 0.93% | 2.38% | 4.11% | 6.21% | 7.67% | 11.27% | 详情 |
| 海富通中证短融ETF | 511360 | 110.4 | 0.01% | 0.03% | 0.14% | 0.44% | 1.04% | 1.57% | 2.31% | 10.4% | 详情 |
| 博时上证30年期国债ETF | 511130 | 108 | 1% | 2% | 4% | 7% | 0% | 8% | 0% | 8% | 详情 |
| 招商中证国债及政策性金融债0-3年ETF | 511580 | 107.07 | 0.01% | 0.04% | 0.14% | 0.35% | 1.71% | 2.87% | 3.8% | 7.07% | 详情 |
| 海富通上证5年期地方政府债ETF | 511060 | 106.59 | 0.04% | 0.2% | 0.76% | 1.81% | 3.34% | 4.66% | 5.53% | 20.66% | 详情 |
| 华安中债1-5年国开行债券ETF | 159649 | 106.31 | 0.02% | 0.13% | 0.35% | 0.97% | 2.17% | 2.91% | 3.78% | 6.31% | 详情 |
| 华夏上证基准做市国债ETF | 511100 | 105 | 0% | 1% | 2% | 3% | 3% | 5% | 0% | 5% | 详情 |
| 博时中债0-3年国开行债券ETF | 159650 | 105.18 | 0.02% | 0.11% | 0.31% | 0.85% | 1.73% | 2.38% | 3.14% | 5.18% | 详情 |
| 平安中债-0-3年国开行债券ETF | 159651 | 104.73 | 0.01% | 0.06% | 0.21% | 0.63% | 1.44% | 2.1% | 2.84% | 4.73% | 详情 |
| 平安中债-中高等级公司债利差因子ETF | 511030 | 10.53 | 0.01% | 0.03% | 0.11% | 0.53% | 1.66% | 2.68% | 3.19% | 17.58% | 详情 |
| 海富通上证城投债ETF | 511220 | 10.32 | 0% | 0% | 0.04% | 0.57% | 1.99% | 3.13% | 4.63% | 51.49% | 详情 |
| 博时中证可转债及可交换债券ETF | 511380 | 10.27 | -0.29% | -1.68% | -2.74% | -8.08% | -5.31% | -6.23% | -8.5% | 2.75% | 详情 |
| 海富通上证投资级可转债及可交换债券ETF | 511180 | 10.14 | -0.1% | -1.55% | -2.68% | -6.48% | -3.41% | -2.21% | -4.22% | 1.38% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:25
