| 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 | 129.53 | -0.06% | 0.1% | 0.37% | 0.55% | 0.06% | 0.31% | 1.83% | 31.09% | 详情 |
| 国泰上证10年期国债ETF | 511260 | 120.02 | -0.06% | 0.1% | 0.5% | 0.71% | 0.13% | 0.58% | 2.68% | 20.02% | 详情 |
| 鹏华中证5年期地方政府债ETF | 159972 | 113.37 | -0.02% | 0.04% | 0.24% | 0.84% | 0.52% | 0.76% | 2.85% | 13.61% | 详情 |
| 海富通上证10年期地方政府债ETF | 511270 | 108.32 | -0.04% | 0.07% | 0.35% | 0.95% | 0.71% | 0.68% | 3.79% | 23.34% | 详情 |
| 平安中证5-10年期国债活跃券ETF | 511020 | 107.54 | -0.05% | 0.12% | 0.48% | 0.67% | 0.05% | 0.5% | 2.08% | 13.09% | 详情 |
| 海富通中证短融ETF | 511360 | 106.72 | 0% | 0.05% | 0.19% | 0.67% | 0.88% | 0.53% | 2.16% | 6.72% | 详情 |
| 鹏华中证0-4年期地方政府债ETF | 159816 | 105.84 | 0.01% | 0.08% | 0.2% | 0.72% | 0.71% | 0.56% | 2.28% | 7.25% | 详情 |
| 海富通上证5年期地方政府债ETF | 511060 | 102.96 | -0.06% | -0.06% | 0.14% | 0.72% | 0.34% | 0.69% | 2.77% | 12.03% | 详情 |
| 招商中证政策性金融债3-5年ETF | 511580 | 101 | 0% | 0% | 1% | 1% | 1% | 0% | 0% | 1% | 详情 |
| 博时中债0-3年国开行债券ETF | 159650 | 101 | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 1% | 详情 |
| 华安中债1-5年国开行债券ETF | 159649 | 101 | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 1% | 详情 |
| 平安中债-0-3年国开行债券ETF | 159651 | 101 | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 1% | 详情 |
| 富国中债7-10年政策性金融债ETF | 511520 | 100 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 0% | 详情 |
| 博时中证可转债及可交换债券ETF | 511380 | 11.28 | 0.37% | 0.4% | -0.54% | 3.43% | -2.11% | 2.93% | -0.7% | 12.81% | 详情 |
| 海富通上证投资级可转债及可交换债券ETF | 511180 | 10.48 | 0.18% | 0.31% | -0.52% | 2.31% | -2.57% | 1.78% | -1.62% | 4.83% | 详情 |
| 平安中债-中高等级公司债利差因子ETF | 511030 | 10.41 | 0.02% | 0.13% | 0.42% | 1.75% | 0.38% | 1.39% | 1.68% | 12.3% | 详情 |
| 海富通上证城投债ETF | 511220 | 9.84 | 0.04% | 0.18% | 0.65% | 2.13% | 0.2% | 1.81% | 3.05% | 42.09% | 详情 |
| 中信保诚稳鸿债券A | 006011 | 5.56 | 0.02% | 0.3% | 0.73% | 1.53% | -0.05% | 1.09% | 3.06% | 675.41% | 详情 |
| 东方臻宝纯债债券A | 006210 | 4.24 | 0.02% | 0.22% | 0.82% | 1.72% | 0.59% | 1.5% | 4.98% | 335.48% | 详情 |
| 建信转债增强债券A | 530020 | 3.05 | 0.83% | -0.1% | -2.59% | 3.6% | -5.34% | 3.25% | -2.49% | 204.9% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2023-03-22 11:48:31
