| 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 | 129.61 | 0.1% | 0.2% | 0.41% | 0.61% | 0.18% | 0.37% | 1.81% | 31.17% | 详情 |
| 国泰上证10年期国债ETF | 511260 - 债券型 | 120.09 | 0.05% | 0.2% | 0.56% | 0.83% | 0.23% | 0.64% | 2.68% | 20.09% | 详情 |
| 鹏华中证5年期地方政府债ETF | 159972 - 债券型 | 113.39 | 0.06% | 0.06% | 0.25% | 0.86% | 0.59% | 0.78% | 2.84% | 13.63% | 详情 |
| 嘉实融享浮动净值货币 | 007696 - 货币型 | 108.91 | 0.02% | 0.05% | 0.17% | 0.59% | 1.04% | 0.47% | 2.08% | 8.91% | 详情 |
| 海富通上证10年期地方政府债ETF | 511270 - 债券型 | 108.36 | 0.06% | 0.08% | 0.5% | 1% | 0.75% | 0.72% | 3.92% | 23.4% | 详情 |
| 汇添富汇鑫浮动净值货币B | 007869 - 货币型 | 108.14 | 0.02% | 0.04% | 0.14% | 0.46% | 0.81% | 0.36% | 1.65% | 8.14% | 详情 |
| 汇添富汇鑫浮动净值货币A | 007868 - 货币型 | 107.6 | 0.02% | 0.04% | 0.13% | 0.42% | 0.74% | 0.33% | 1.51% | 7.6% | 详情 |
| 平安中证5-10年期国债活跃券ETF | 511020 - 债券型 | 107.59 | 0.06% | 0.23% | 0.54% | 0.76% | 0.16% | 0.56% | 2.02% | 13.15% | 详情 |
| 海富通中证短融ETF | 511360 - 债券型 | 106.71 | 0.03% | 0.06% | 0.18% | 0.68% | 0.88% | 0.53% | 2.18% | 6.71% | 详情 |
| 华安现金润利浮动净值货币 | 007746 - 货币型 | 106.71 | 0.02% | 0.04% | 0.15% | 0.52% | 0.84% | 0.39% | 1.7% | 6.71% | 详情 |
| 鹏华中证0-4年期地方政府债ETF | 159816 - 债券型 | 105.83 | 0.04% | 0.08% | 0.19% | 0.71% | 0.7% | 0.55% | 2.24% | 7.24% | 详情 |
| 鹏华浮动净值货币 | 007858 - 货币型 | 105.22 | 0.02% | 0.04% | 0.15% | 0.48% | 0.69% | 0.43% | 1.27% | 5.75% | 详情 |
| 华宝浮动净值货币 | 007805 - 货币型 | 104.34 | 0.02% | 0.03% | 0.1% | 0.37% | 0.6% | 0.3% | 1.22% | 6.4% | 详情 |
| 海富通上证5年期地方政府债ETF | 511060 - 债券型 | 103.02 | 0.07% | -0.01% | 0.2% | 0.8% | 0.45% | 0.75% | 2.84% | 12.09% | 详情 |
| 中银瑞福浮动净值货币C | 007709 - 货币型 | 101.89 | 0.02% | 0.05% | 0.17% | 0.55% | 0.93% | 0.43% | 1.83% | 7.83% | 详情 |
| 中银瑞福浮动净值货币A | 007708 - 货币型 | 101.74 | 0.02% | 0.04% | 0.16% | 0.52% | 0.86% | 0.4% | 1.69% | 7.3% | 详情 |
| 招商中证政策性金融债3-5年ETF | 511580 - 债券型 | 101 | 0% | 0% | 1% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 鹏华前海万科REITs封闭式 | 184801 - 混合型 | 101.04 | -0.03% | -0.19% | -1.08% | 1.08% | -0.39% | 0.89% | 1.77% | 47.31% | 详情 |
| 博时中债0-3年国开行债券ETF | 159650 - 债券型 | 101 | 0% | 0% | 0% | 1% | 1% | 0% | 0% | 1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2023-03-22 11:49:35
