| 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 | 138.84 | -0.01% | 0.27% | 1.11% | 1.88% | 3.26% | 4.1% | 5.17% | 40.51% | 详情 |
| 国泰上证10年期国债ETF | 511260 - 债券型 | 131.25 | 0.03% | 0.4% | 1.37% | 2.36% | 3.73% | 5.38% | 6.78% | 31.25% | 详情 |
| 鹏扬中债-30年期国债ETF | 511090 - 债券型 | 117.72 | 0.16% | 1.34% | 4.05% | 6.21% | 7.66% | 14.39% | 18.19% | 20.84% | 详情 |
| 海富通上证10年期地方政府债ETF | 511270 - 债券型 | 115.64 | 0.07% | 0.31% | 1.01% | 2.36% | 3.97% | 6.56% | 7.58% | 35.86% | 详情 |
| 鹏华中证5年期地方政府债ETF | 159972 - 债券型 | 113.59 | 0.01% | 0.39% | 0.82% | 1.91% | 3.37% | 4.85% | 5.82% | 22.85% | 详情 |
| 平安中证5-10年期国债活跃券ETF | 511020 - 债券型 | 113.49 | 0.01% | 0.35% | 1.17% | 2.17% | 3.63% | 5.1% | 6.42% | 23.03% | 详情 |
| 鹏华中证0-4年期地方政府债ETF | 159816 - 债券型 | 112.03 | 0.01% | 0.17% | 0.43% | 1.13% | 2.19% | 3.25% | 4.08% | 13.52% | 详情 |
| 富国中债7-10年政策性金融债ETF | 511520 - 债券型 | 111.09 | 0.04% | 0.37% | 1.08% | 2.27% | 3.97% | 6.04% | 7.66% | 11.09% | 详情 |
| 汇添富汇鑫浮动净值货币B | 007869 - 货币型 | 110.68 | 0% | 0.03% | 0.12% | 0.4% | 0.72% | 1.04% | 1.59% | 10.68% | 详情 |
| 海富通中证短融ETF | 511360 - 债券型 | 110.4 | 0.01% | 0.03% | 0.14% | 0.44% | 1.04% | 1.56% | 2.32% | 10.4% | 详情 |
| 汇添富汇鑫浮动净值货币A | 007868 - 货币型 | 109.9 | 0% | 0.03% | 0.11% | 0.37% | 0.66% | 0.94% | 1.45% | 9.9% | 详情 |
| 华安现金润利浮动净值货币 | 007746 - 货币型 | 109.53 | 0.01% | 0.03% | 0.14% | 0.41% | 0.83% | 1.17% | 1.8% | 9.53% | 详情 |
| 嘉实融享浮动净值货币 | 007696 - 货币型 | 108.62 | 0.01% | 0.03% | 0.15% | 0.45% | 0.96% | 1.41% | 2.16% | 12.42% | 详情 |
| 鹏华浮动净值货币 | 007858 - 货币型 | 107.69 | 0.01% | 0.03% | 0.14% | 0.37% | 0.66% | 0.92% | 2.02% | 8.23% | 详情 |
| 招商中证国债及政策性金融债0-3年ETF | 511580 - 债券型 | 107.07 | 0% | 0.04% | 0.14% | 0.34% | 1.68% | 2.86% | 3.88% | 7.07% | 详情 |
| 博时上证30年期国债ETF | 511130 - 债券型 | 107 | 0% | 1% | 4% | 7% | 0% | 7% | 0% | 7% | 详情 |
| 海富通上证5年期地方政府债ETF | 511060 - 债券型 | 106.55 | -0.05% | 0.27% | 0.76% | 1.78% | 3.34% | 4.62% | 5.51% | 20.61% | 详情 |
| 华安中债1-5年国开行债券ETF | 159649 - 债券型 | 106.29 | -0% | 0.12% | 0.44% | 0.96% | 2.15% | 2.9% | 3.82% | 6.29% | 详情 |
| 华宝浮动净值货币 | 007805 - 货币型 | 106.18 | 0% | 0.02% | 0.09% | 0.29% | 0.58% | 0.81% | 1.13% | 8.27% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:47
