| 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 | 131.44 | 0.1% | 0.21% | 0.95% | 1.79% | 2.18% | 1.79% | 2.77% | 33.03% | 详情 |
| 国泰上证10年期国债ETF | 511260 - 债券型 | 121.83 | 0.08% | 0.15% | 0.75% | 1.91% | 2.43% | 2.1% | 3.34% | 21.83% | 详情 |
| 鹏华中证5年期地方政府债ETF | 159972 - 债券型 | 114.66 | 0.06% | 0.13% | 0.83% | 1.36% | 1.89% | 1.91% | 3.03% | 14.9% | 详情 |
| 海富通上证10年期地方政府债ETF | 511270 - 债券型 | 109.74 | 0.02% | 0.13% | 0.77% | 1.7% | 2.16% | 2.01% | 3.97% | 24.97% | 详情 |
| 嘉实融享浮动净值货币 | 007696 - 货币型 | 109.43 | 0.01% | 0.04% | 0.21% | 0.6% | 1.16% | 0.95% | 2.1% | 9.43% | 详情 |
| 平安中证5-10年期国债活跃券ETF | 511020 - 债券型 | 109.09 | 0.07% | 0.15% | 0.75% | 1.85% | 2.35% | 1.96% | 2.92% | 14.73% | 详情 |
| 汇添富汇鑫浮动净值货币B | 007869 - 货币型 | 108.53 | 0.01% | 0.03% | 0.14% | 0.47% | 0.88% | 0.73% | 1.61% | 8.53% | 详情 |
| 汇添富汇鑫浮动净值货币A | 007868 - 货币型 | 107.96 | 0.01% | 0.02% | 0.13% | 0.43% | 0.81% | 0.67% | 1.46% | 7.96% | 详情 |
| 海富通中证短融ETF | 511360 - 债券型 | 107.34 | 0.01% | 0.05% | 0.29% | 0.73% | 1.29% | 1.12% | 2.11% | 7.34% | 详情 |
| 华安现金润利浮动净值货币 | 007746 - 货币型 | 107.12 | 0.01% | 0.03% | 0.17% | 0.49% | 0.99% | 0.79% | 1.66% | 7.12% | 详情 |
| 鹏华中证0-4年期地方政府债ETF | 159816 - 债券型 | 106.74 | 0.01% | 0.11% | 0.59% | 1.03% | 1.56% | 1.42% | 2.49% | 8.17% | 详情 |
| 鹏华浮动净值货币 | 007858 - 货币型 | 105.48 | 0% | 0.01% | 0.07% | 0.35% | 0.71% | 0.68% | 1.25% | 6% | 详情 |
| 华宝浮动净值货币 | 007805 - 货币型 | 104.68 | 0% | 0.03% | 0.15% | 0.39% | 0.74% | 0.62% | 1.23% | 6.74% | 详情 |
| 海富通上证5年期地方政府债ETF | 511060 - 债券型 | 103.48 | -0% | 0.12% | 0.78% | 1.32% | 1.8% | 1.89% | 2.88% | 13.37% | 详情 |
| 招商中证政策性金融债3-5年ETF | 511580 - 债券型 | 102 | 0% | 0% | 1% | 2% | 2% | 2% | 0% | 2% | 详情 |
| 中银瑞福浮动净值货币C | 007709 - 货币型 | 102.25 | 0% | 0.03% | 0.15% | 0.47% | 0.98% | 0.79% | 1.74% | 8.21% | 详情 |
| 中银瑞福浮动净值货币A | 007708 - 货币型 | 102.07 | 0% | 0.03% | 0.14% | 0.43% | 0.91% | 0.73% | 1.6% | 7.65% | 详情 |
| 富国中债7-10年政策性金融债ETF | 511520 - 债券型 | 102 | 0% | 0% | 1% | 2% | 2% | 2% | 0% | 2% | 详情 |
| 华安中债1-5年国开行债券ETF | 159649 - 债券型 | 102 | 0% | 0% | 1% | 1% | 2% | 1% | 0% | 2% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2023-06-03 01:09:56
