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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興華安啟純債A基金凈值查詢(xún)(020211)

今天最新凈值 1.0601 -0.0003 -0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0601
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.5011億
  • 最近資產(chǎn)：6.52億
  • 基金公司：
  • 基金經(jīng)理：呂智卓 李靜文
近一年興華安啟純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,興華安啟純債A(020211)基金累計(jì)收益率6.01%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020211 興華安啟純債A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-05-21 020211 興華安啟純債A 1.0601 1.0601 1.0604 1.0604 -0.0003 -0.03%
2025-05-20 020211 興華安啟純債A 1.0604 1.0604 1.0610 1.0610 -0.0006 -0.06%
2025-05-19 020211 興華安啟純債A 1.0610 1.0610 1.0589 1.0589 0.0021 0.20%
2025-05-16 020211 興華安啟純債A 1.0589 1.0589 1.0591 1.0591 -0.0002 -0.02%
2025-05-15 020211 興華安啟純債A 1.0591 1.0591 1.0598 1.0598 -0.0007 -0.07%
2025-05-14 020211 興華安啟純債A 1.0598 1.0598 1.0603 1.0603 -0.0005 -0.05%
2025-05-13 020211 興華安啟純債A 1.0603 1.0603 1.0586 1.0586 0.0017 0.16%
2025-05-12 020211 興華安啟純債A 1.0586 1.0586 1.0626 1.0626 -0.0040 -0.38%
2025-05-09 020211 興華安啟純債A 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2025-05-08 020211 興華安啟純債A 1.0624 1.0624 1.0611 1.0611 0.0013 0.12%
2025-05-07 020211 興華安啟純債A 1.0611 1.0611 1.0624 1.0624 -0.0013 -0.12%
2025-05-06 020211 興華安啟純債A 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2025-04-30 020211 興華安啟純債A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2025-04-29 020211 興華安啟純債A 1.0619 1.0619 1.0596 1.0596 0.0023 0.22%
2025-04-28 020211 興華安啟純債A 1.0596 1.0596 1.0585 1.0585 0.0011 0.10%
2025-04-25 020211 興華安啟純債A 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2025-04-24 020211 興華安啟純債A 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2025-04-23 020211 興華安啟純債A 1.0582 1.0582 1.0592 1.0592 -0.0010 -0.09%
2025-04-22 020211 興華安啟純債A 1.0592 1.0592 1.0580 1.0580 0.0012 0.11%
2025-04-21 020211 興華安啟純債A 1.0580 1.0580 1.0593 1.0593 -0.0013 -0.12%
2025-04-18 020211 興華安啟純債A 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2025-04-17 020211 興華安啟純債A 1.0589 1.0589 1.0604 1.0604 -0.0015 -0.14%
2025-04-16 020211 興華安啟純債A 1.0604 1.0604 1.0594 1.0594 0.0010 0.09%
2025-04-15 020211 興華安啟純債A 1.0594 1.0594 1.0596 1.0596 -0.0002 -0.02%
2025-04-14 020211 興華安啟純債A 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2025-04-11 020211 興華安啟純債A 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2025-04-10 020211 興華安啟純債A 1.0594 1.0594 1.0598 1.0598 -0.0004 -0.04%
2025-04-09 020211 興華安啟純債A 1.0598 1.0598 1.0591 1.0591 0.0007 0.07%
2025-04-08 020211 興華安啟純債A 1.0591 1.0591 1.0634 1.0634 -0.0043 -0.40%
2025-04-07 020211 興華安啟純債A 1.0634 1.0634 1.0546 1.0546 0.0088 0.83%
2025-04-03 020211 興華安啟純債A 1.0546 1.0546 1.0461 1.0461 0.0085 0.81%
2025-04-02 020211 興華安啟純債A 1.0461 1.0461 1.0420 1.0420 0.0041 0.39%
2025-04-01 020211 興華安啟純債A 1.0420 1.0420 1.0414 1.0414 0.0006 0.06%
2025-03-31 020211 興華安啟純債A 1.0414 1.0414 1.0402 1.0402 0.0012 0.12%
2025-03-28 020211 興華安啟純債A 1.0402 1.0402 1.0412 1.0412 -0.0010 -0.10%
2025-03-27 020211 興華安啟純債A 1.0412 1.0412 1.0420 1.0420 -0.0008 -0.08%
2025-03-26 020211 興華安啟純債A 1.0420 1.0420 1.0391 1.0391 0.0029 0.28%
2025-03-25 020211 興華安啟純債A 1.0391 1.0391 1.0369 1.0369 0.0022 0.21%
2025-03-24 020211 興華安啟純債A 1.0369 1.0369 1.0352 1.0352 0.0017 0.16%
2025-03-21 020211 興華安啟純債A 1.0352 1.0352 1.0367 1.0367 -0.0015 -0.14%
2025-03-20 020211 興華安啟純債A 1.0367 1.0367 1.0306 1.0306 0.0061 0.59%
2025-03-19 020211 興華安啟純債A 1.0306 1.0306 1.0293 1.0293 0.0013 0.13%
2025-03-18 020211 興華安啟純債A 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2025-03-17 020211 興華安啟純債A 1.0291 1.0291 1.0376 1.0376 -0.0085 -0.82%
2025-03-14 020211 興華安啟純債A 1.0376 1.0376 1.0367 1.0367 0.0009 0.09%
2025-03-13 020211 興華安啟純債A 1.0367 1.0367 1.0381 1.0381 -0.0014 -0.13%
2025-03-12 020211 興華安啟純債A 1.0381 1.0381 1.0354 1.0354 0.0027 0.26%
2025-03-11 020211 興華安啟純債A 1.0354 1.0354 1.0416 1.0416 -0.0062 -0.60%
2025-03-10 020211 興華安啟純債A 1.0416 1.0416 1.0430 1.0430 -0.0014 -0.13%
2025-03-07 020211 興華安啟純債A 1.0430 1.0430 1.0481 1.0481 -0.0051 -0.49%
2025-03-06 020211 興華安啟純債A 1.0481 1.0481 1.0514 1.0514 -0.0033 -0.31%
2025-03-05 020211 興華安啟純債A 1.0514 1.0514 1.0508 1.0508 0.0006 0.06%
2025-03-04 020211 興華安啟純債A 1.0508 1.0508 1.0509 1.0509 -0.0001 -0.01%
2025-03-03 020211 興華安啟純債A 1.0509 1.0509 1.0484 1.0484 0.0025 0.24%
2025-02-28 020211 興華安啟純債A 1.0484 1.0484 1.0463 1.0463 0.0021 0.20%
2025-02-27 020211 興華安啟純債A 1.0463 1.0463 1.0491 1.0491 -0.0028 -0.27%
2025-02-26 020211 興華安啟純債A 1.0491 1.0491 1.0486 1.0486 0.0005 0.05%
2025-02-25 020211 興華安啟純債A 1.0486 1.0486 1.0465 1.0465 0.0021 0.20%
2025-02-24 020211 興華安啟純債A 1.0465 1.0465 1.0526 1.0526 -0.0061 -0.58%
2025-02-21 020211 興華安啟純債A 1.0526 1.0526 1.0573 1.0573 -0.0047 -0.44%
2025-02-20 020211 興華安啟純債A 1.0573 1.0573 1.0604 1.0604 -0.0031 -0.29%
2025-02-19 020211 興華安啟純債A 1.0604 1.0604 1.0582 1.0582 0.0022 0.21%
2025-02-18 020211 興華安啟純債A 1.0582 1.0582 1.0610 1.0610 -0.0028 -0.26%
2025-02-17 020211 興華安啟純債A 1.0610 1.0610 1.0656 1.0656 -0.0046 -0.43%
2025-02-14 020211 興華安啟純債A 1.0656 1.0656 1.0679 1.0679 -0.0023 -0.22%
2025-02-13 020211 興華安啟純債A 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2025-02-12 020211 興華安啟純債A 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2025-02-11 020211 興華安啟純債A 1.0681 1.0681 1.0668 1.0668 0.0013 0.12%
2025-02-10 020211 興華安啟純債A 1.0668 1.0668 1.0697 1.0697 -0.0029 -0.27%
2025-02-07 020211 興華安啟純債A 1.0697 1.0697 1.0699 1.0699 -0.0002 -0.02%
2025-02-06 020211 興華安啟純債A 1.0699 1.0699 1.0670 1.0670 0.0029 0.27%
2025-02-05 020211 興華安啟純債A 1.0670 1.0670 1.0641 1.0641 0.0029 0.27%
2025-01-27 020211 興華安啟純債A 1.0641 1.0641 1.0603 1.0603 0.0038 0.36%
2025-01-22 020211 興華安啟純債A 1.0613 1.0613 1.0615 1.0615 -0.0002 -0.02%
2025-01-14 020211 興華安啟純債A 1.0612 1.0612 1.0588 1.0588 0.0024 0.23%
2025-01-13 020211 興華安啟純債A 1.0588 1.0588 1.0613 1.0613 -0.0025 -0.24%
2025-01-10 020211 興華安啟純債A 1.0613 1.0613 1.0605 1.0605 0.0008 0.08%
2025-01-09 020211 興華安啟純債A 1.0605 1.0605 1.0642 1.0642 -0.0037 -0.35%
2025-01-08 020211 興華安啟純債A 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2025-01-07 020211 興華安啟純債A 1.0644 1.0644 1.0672 1.0672 -0.0028 -0.26%
2025-01-06 020211 興華安啟純債A 1.0672 1.0672 1.0661 1.0661 0.0011 0.10%
2025-01-03 020211 興華安啟純債A 1.0661 1.0661 1.0644 1.0644 0.0017 0.16%
2025-01-02 020211 興華安啟純債A 1.0644 1.0644 1.0568 1.0568 0.0076 0.72%
2024-12-31 020211 興華安啟純債A 1.0568 1.0568 1.0529 1.0529 0.0039 0.37%
2024-12-26 020211 興華安啟純債A 1.0501 1.0501 1.0475 1.0475 0.0026 0.25%
2024-12-25 020211 興華安啟純債A 1.0475 1.0475 1.0502 1.0502 -0.0027 -0.26%
2024-12-24 020211 興華安啟純債A 1.0502 1.0502 1.0541 1.0541 -0.0039 -0.37%
2024-12-23 020211 興華安啟純債A 1.0541 1.0541 1.0543 1.0543 -0.0002 -0.02%
2024-12-20 020211 興華安啟純債A 1.0543 1.0543 1.0489 1.0489 0.0054 0.51%
2024-12-19 020211 興華安啟純債A 1.0489 1.0489 1.0484 1.0484 0.0005 0.05%
2024-12-18 020211 興華安啟純債A 1.0484 1.0484 1.0512 1.0512 -0.0028 -0.27%
2024-12-17 020211 興華安啟純債A 1.0512 1.0512 1.0526 1.0526 -0.0014 -0.13%
2024-12-16 020211 興華安啟純債A 1.0526 1.0526 1.0475 1.0475 0.0051 0.49%
2024-12-13 020211 興華安啟純債A 1.0475 1.0475 1.0430 1.0430 0.0045 0.43%
2024-12-12 020211 興華安啟純債A 1.0430 1.0430 1.0422 1.0422 0.0008 0.08%
2024-12-11 020211 興華安啟純債A 1.0422 1.0422 1.0404 1.0404 0.0018 0.17%
2024-12-10 020211 興華安啟純債A 1.0404 1.0404 1.0327 1.0327 0.0077 0.75%
2024-12-09 020211 興華安啟純債A 1.0327 1.0327 1.0294 1.0294 0.0033 0.32%
2024-12-06 020211 興華安啟純債A 1.0294 1.0294 1.0299 1.0299 -0.0005 -0.05%
2024-12-05 020211 興華安啟純債A 1.0299 1.0299 1.0295 1.0295 0.0004 0.04%
2024-12-04 020211 興華安啟純債A 1.0295 1.0295 1.0256 1.0256 0.0039 0.38%
2024-12-03 020211 興華安啟純債A 1.0256 1.0256 1.0265 1.0265 -0.0009 -0.09%
2024-12-02 020211 興華安啟純債A 1.0265 1.0265 1.0213 1.0213 0.0052 0.51%
2024-11-29 020211 興華安啟純債A 1.0213 1.0213 1.0196 1.0196 0.0017 0.17%
2024-11-28 020211 興華安啟純債A 1.0196 1.0196 1.0171 1.0171 0.0025 0.25%
2024-11-27 020211 興華安啟純債A 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-11-26 020211 興華安啟純債A 1.0171 1.0171 1.0164 1.0164 0.0007 0.07%
2024-11-25 020211 興華安啟純債A 1.0164 1.0164 1.0141 1.0141 0.0023 0.23%
2024-11-22 020211 興華安啟純債A 1.0141 1.0141 1.0132 1.0132 0.0009 0.09%
2024-11-21 020211 興華安啟純債A 1.0132 1.0132 1.0111 1.0111 0.0021 0.21%
2024-11-20 020211 興華安啟純債A 1.0111 1.0111 1.0114 1.0114 -0.0003 -0.03%
2024-11-19 020211 興華安啟純債A 1.0114 1.0114 1.0104 1.0104 0.0010 0.10%
2024-11-18 020211 興華安啟純債A 1.0104 1.0104 1.0128 1.0128 -0.0024 -0.24%
2024-11-15 020211 興華安啟純債A 1.0128 1.0128 1.0132 1.0132 -0.0004 -0.04%
2024-11-14 020211 興華安啟純債A 1.0132 1.0132 1.0129 1.0129 0.0003 0.03%
2024-11-13 020211 興華安啟純債A 1.0129 1.0129 1.0137 1.0137 -0.0008 -0.08%
2024-11-12 020211 興華安啟純債A 1.0137 1.0137 1.0113 1.0113 0.0024 0.24%
2024-11-11 020211 興華安啟純債A 1.0113 1.0113 1.0107 1.0107 0.0006 0.06%
2024-11-08 020211 興華安啟純債A 1.0107 1.0107 1.0095 1.0095 0.0012 0.12%
2024-11-07 020211 興華安啟純債A 1.0095 1.0095 1.0087 1.0087 0.0008 0.08%
2024-11-06 020211 興華安啟純債A 1.0087 1.0087 1.0088 1.0088 -0.0001 -0.01%
2024-11-05 020211 興華安啟純債A 1.0088 1.0088 1.0075 1.0075 0.0013 0.13%
2024-11-04 020211 興華安啟純債A 1.0075 1.0075 1.0069 1.0069 0.0006 0.06%
2024-11-01 020211 興華安啟純債A 1.0069 1.0069 1.0050 1.0050 0.0019 0.19%
2024-10-31 020211 興華安啟純債A 1.0050 1.0050 1.0037 1.0037 0.0013 0.13%
2024-10-30 020211 興華安啟純債A 1.0037 1.0037 1.0034 1.0034 0.0003 0.03%
2024-10-29 020211 興華安啟純債A 1.0034 1.0034 1.0025 1.0025 0.0009 0.09%
2024-10-28 020211 興華安啟純債A 1.0025 1.0025 1.0039 1.0039 -0.0014 -0.14%
2024-10-25 020211 興華安啟純債A 1.0039 1.0039 1.0043 1.0043 -0.0004 -0.04%
2024-10-24 020211 興華安啟純債A 1.0043 1.0043 1.0043 1.0043 0.0000 0.00%
2024-10-23 020211 興華安啟純債A 1.0043 1.0043 1.0061 1.0061 -0.0018 -0.18%
2024-10-22 020211 興華安啟純債A 1.0061 1.0061 1.0084 1.0084 -0.0023 -0.23%
2024-10-21 020211 興華安啟純債A 1.0084 1.0084 1.0084 1.0084 0.0000 0.00%
2024-10-18 020211 興華安啟純債A 1.0084 1.0084 1.0099 1.0099 -0.0015 -0.15%
2024-10-17 020211 興華安啟純債A 1.0099 1.0099 1.0073 1.0073 0.0026 0.26%
2024-10-16 020211 興華安啟純債A 1.0073 1.0073 1.0079 1.0079 -0.0006 -0.06%
2024-10-15 020211 興華安啟純債A 1.0079 1.0079 1.0071 1.0071 0.0008 0.08%
2024-10-14 020211 興華安啟純債A 1.0071 1.0071 1.0072 1.0072 -0.0001 -0.01%
2024-10-11 020211 興華安啟純債A 1.0072 1.0072 1.0067 1.0067 0.0005 0.05%
2024-10-10 020211 興華安啟純債A 1.0067 1.0067 1.0022 1.0022 0.0045 0.45%
2024-10-09 020211 興華安啟純債A 1.0022 1.0022 0.9994 0.9994 0.0028 0.28%
2024-10-08 020211 興華安啟純債A 0.9994 0.9994 1.0029 1.0029 -0.0035 -0.35%
2024-09-30 020211 興華安啟純債A 1.0029 1.0029 1.0043 1.0043 -0.0014 -0.14%
2024-09-26 020211 興華安啟純債A 1.0151 1.0151 1.0193 1.0193 -0.0042 -0.41%
2024-09-25 020211 興華安啟純債A 1.0193 1.0193 1.0159 1.0159 0.0034 0.33%
2024-09-24 020211 興華安啟純債A 1.0159 1.0159 1.0191 1.0191 -0.0032 -0.31%
2024-09-23 020211 興華安啟純債A 1.0191 1.0191 1.0186 1.0186 0.0005 0.05%
2024-09-20 020211 興華安啟純債A 1.0186 1.0186 1.0177 1.0177 0.0009 0.09%
2024-09-19 020211 興華安啟純債A 1.0177 1.0177 1.0178 1.0178 -0.0001 -0.01%
2024-09-18 020211 興華安啟純債A 1.0178 1.0178 1.0152 1.0152 0.0026 0.26%
2024-09-13 020211 興華安啟純債A 1.0152 1.0152 1.0134 1.0134 0.0018 0.18%
2024-09-12 020211 興華安啟純債A 1.0134 1.0134 1.0131 1.0131 0.0003 0.03%
2024-09-11 020211 興華安啟純債A 1.0131 1.0131 1.0115 1.0115 0.0016 0.16%
2024-09-10 020211 興華安啟純債A 1.0115 1.0115 1.0100 1.0100 0.0015 0.15%
2024-09-09 020211 興華安啟純債A 1.0100 1.0100 1.0083 1.0083 0.0017 0.17%
2024-09-06 020211 興華安啟純債A 1.0083 1.0083 1.0081 1.0081 0.0002 0.02%
2024-09-05 020211 興華安啟純債A 1.0081 1.0081 1.0073 1.0073 0.0008 0.08%
2024-09-04 020211 興華安啟純債A 1.0073 1.0073 1.0061 1.0061 0.0012 0.12%
2024-09-03 020211 興華安啟純債A 1.0061 1.0061 1.0052 1.0052 0.0009 0.09%
2024-09-02 020211 興華安啟純債A 1.0052 1.0052 1.0022 1.0022 0.0030 0.30%
2024-08-30 020211 興華安啟純債A 1.0022 1.0022 1.0021 1.0021 0.0001 0.01%
2024-08-29 020211 興華安啟純債A 1.0021 1.0021 1.0029 1.0029 -0.0008 -0.08%
2024-08-28 020211 興華安啟純債A 1.0029 1.0029 1.0010 1.0010 0.0019 0.19%
2024-08-27 020211 興華安啟純債A 1.0010 1.0010 1.0035 1.0035 -0.0025 -0.25%
2024-08-26 020211 興華安啟純債A 1.0035 1.0035 1.0043 1.0043 -0.0008 -0.08%
2024-08-23 020211 興華安啟純債A 1.0043 1.0043 1.0036 1.0036 0.0007 0.07%
2024-08-22 020211 興華安啟純債A 1.0036 1.0036 1.0027 1.0027 0.0009 0.09%
2024-08-21 020211 興華安啟純債A 1.0027 1.0027 1.0027 1.0027 0.0000 0.00%
2024-08-20 020211 興華安啟純債A 1.0027 1.0027 1.0023 1.0023 0.0004 0.04%
2024-08-19 020211 興華安啟純債A 1.0023 1.0023 1.0009 1.0009 0.0014 0.14%
2024-08-16 020211 興華安啟純債A 1.0009 1.0009 1.0004 1.0004 0.0005 0.05%
2024-08-15 020211 興華安啟純債A 1.0004 1.0004 1.0020 1.0020 -0.0016 -0.16%
2024-08-14 020211 興華安啟純債A 1.0020 1.0020 0.9996 0.9996 0.0024 0.24%
2024-08-13 020211 興華安啟純債A 0.9996 0.9996 0.9969 0.9969 0.0027 0.27%
2024-08-12 020211 興華安啟純債A 0.9969 0.9969 1.0018 1.0018 -0.0049 -0.49%
2024-08-09 020211 興華安啟純債A 1.0018 1.0018 1.0035 1.0035 -0.0017 -0.17%
2024-08-08 020211 興華安啟純債A 1.0035 1.0035 1.0065 1.0065 -0.0030 -0.30%
2024-08-07 020211 興華安啟純債A 1.0065 1.0065 1.0050 1.0050 0.0015 0.15%
2024-08-06 020211 興華安啟純債A 1.0050 1.0050 1.0055 1.0055 -0.0005 -0.05%
2024-08-05 020211 興華安啟純債A 1.0055 1.0055 1.0052 1.0052 0.0003 0.03%
2024-08-02 020211 興華安啟純債A 1.0052 1.0052 1.0048 1.0048 0.0004 0.04%
2024-07-31 020211 興華安啟純債A 1.0035 1.0035 1.0031 1.0031 0.0004 0.04%
2024-07-30 020211 興華安啟純債A 1.0031 1.0031 1.0021 1.0021 0.0010 0.10%
2024-07-29 020211 興華安啟純債A 1.0021 1.0021 1.0014 1.0014 0.0007 0.07%
2024-07-26 020211 興華安啟純債A 1.0014 1.0014 1.0003 1.0003 0.0011 0.11%
2024-07-25 020211 興華安啟純債A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-07-24 020211 興華安啟純債A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-07-23 020211 興華安啟純債A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-07-22 020211 興華安啟純債A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2024-07-19 020211 興華安啟純債A 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2024-07-18 020211 興華安啟純債A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-07-17 020211 興華安啟純債A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-07-16 020211 興華安啟純債A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-07-15 020211 興華安啟純債A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%