| 基金名称 | 代码/类型 | 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 - 债券型 | 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 - 债券型 | 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 - 债券型 | 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 - 债券型 | 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 - 债券型 | 112.58 | 0.04% | 0.23% | 0.33% | 2.53% | 4.19% | 3.01% | 6.34% | 31.33% | 详情 |
| 嘉实融享浮动净值货币 | 007696 - 货币型 | 111.56 | 0.01% | 0.05% | 0.19% | 0.57% | 1.18% | 0.63% | 2.28% | 11.56% | 详情 |
| 鹏华中证5年期地方政府债ETF | 159972 - 债券型 | 110.52 | 0.07% | 0.18% | 0.49% | 1.75% | 3.1% | 2.02% | 5.13% | 19.53% | 详情 |
| 汇添富汇鑫浮动净值货币B | 007869 - 货币型 | 110.01 | 0% | 0.02% | 0.12% | 0.41% | 0.83% | 0.43% | 1.59% | 10.01% | 详情 |
| 鹏华中证0-4年期地方政府债ETF | 159816 - 债券型 | 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 - 债券型 | 109.51 | 0.01% | 0.07% | 0.22% | 0.67% | 1.29% | 0.74% | 2.45% | 9.51% | 详情 |
| 汇添富汇鑫浮动净值货币A | 007868 - 货币型 | 109.3 | 0% | 0.02% | 0.11% | 0.38% | 0.75% | 0.39% | 1.45% | 9.3% | 详情 |
| 华安现金润利浮动净值货币 | 007746 - 货币型 | 108.79 | 0.01% | 0.04% | 0.16% | 0.45% | 0.95% | 0.49% | 1.82% | 8.79% | 详情 |
| 富国中债7-10年政策性金融债ETF | 511520 - 债券型 | 107.6 | 0.11% | 0.19% | 0.32% | 2.59% | 4.3% | 2.71% | 6.86% | 7.6% | 详情 |
| 鹏华浮动净值货币 | 007858 - 货币型 | 107.11 | 0% | 0.02% | 0.12% | 0.34% | 1.37% | 0.37% | 1.64% | 7.64% | 详情 |
| 招商中证政策性金融债3-5年ETF | 511580 - 债券型 | 105.97 | 0.04% | 0.18% | 0.47% | 1.51% | 2.82% | 1.81% | 4.68% | 5.97% | 详情 |
| 华宝浮动净值货币 | 007805 - 货币型 | 105.67 | 0% | 0.02% | 0.09% | 0.29% | 0.52% | 0.33% | 1.16% | 7.75% | 详情 |
| 华安中债1-5年国开行债券ETF | 159649 - 债券型 | 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 - 债券型 | 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 - 债券型 | 103.79 | 0.02% | 0.06% | 0.32% | 1.02% | 1.7% | 1.02% | 2.98% | 3.79% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:20:39
