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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C基金凈值查詢(020212)

今天最新凈值 1.0564 -0.0006 -0.0600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0564
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.5180億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興華安啟純債C(020212)基金累計(jì)收益率5.61%
凈值日期 基金代碼 基金名稱 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
2025-05-21 020212 興華安啟純債C 1.0561 1.0561 1.0564 1.0564 -0.0003 -0.03%
2025-05-20 020212 興華安啟純債C 1.0564 1.0564 1.0570 1.0570 -0.0006 -0.06%
2025-05-19 020212 興華安啟純債C 1.0570 1.0570 1.0549 1.0549 0.0021 0.20%
2025-05-16 020212 興華安啟純債C 1.0549 1.0549 1.0551 1.0551 -0.0002 -0.02%
2025-05-15 020212 興華安啟純債C 1.0551 1.0551 1.0558 1.0558 -0.0007 -0.07%
2025-05-14 020212 興華安啟純債C 1.0558 1.0558 1.0563 1.0563 -0.0005 -0.05%
2025-05-13 020212 興華安啟純債C 1.0563 1.0563 1.0547 1.0547 0.0016 0.15%
2025-05-12 020212 興華安啟純債C 1.0547 1.0547 1.0587 1.0587 -0.0040 -0.38%
2025-05-09 020212 興華安啟純債C 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2025-05-08 020212 興華安啟純債C 1.0585 1.0585 1.0572 1.0572 0.0013 0.12%
2025-05-07 020212 興華安啟純債C 1.0572 1.0572 1.0584 1.0584 -0.0012 -0.11%
2025-05-06 020212 興華安啟純債C 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2025-04-30 020212 興華安啟純債C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2025-04-29 020212 興華安啟純債C 1.0580 1.0580 1.0558 1.0558 0.0022 0.21%
2025-04-28 020212 興華安啟純債C 1.0558 1.0558 1.0546 1.0546 0.0012 0.11%
2025-04-25 020212 興華安啟純債C 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2025-04-24 020212 興華安啟純債C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-04-23 020212 興華安啟純債C 1.0543 1.0543 1.0554 1.0554 -0.0011 -0.10%
2025-04-22 020212 興華安啟純債C 1.0554 1.0554 1.0542 1.0542 0.0012 0.11%
2025-04-21 020212 興華安啟純債C 1.0542 1.0542 1.0555 1.0555 -0.0013 -0.12%
2025-04-18 020212 興華安啟純債C 1.0555 1.0555 1.0551 1.0551 0.0004 0.04%
2025-04-17 020212 興華安啟純債C 1.0551 1.0551 1.0566 1.0566 -0.0015 -0.14%
2025-04-16 020212 興華安啟純債C 1.0566 1.0566 1.0556 1.0556 0.0010 0.09%
2025-04-15 020212 興華安啟純債C 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2025-04-14 020212 興華安啟純債C 1.0558 1.0558 1.0555 1.0555 0.0003 0.03%
2025-04-11 020212 興華安啟純債C 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2025-04-10 020212 興華安啟純債C 1.0556 1.0556 1.0560 1.0560 -0.0004 -0.04%
2025-04-09 020212 興華安啟純債C 1.0560 1.0560 1.0554 1.0554 0.0006 0.06%
2025-04-08 020212 興華安啟純債C 1.0554 1.0554 1.0596 1.0596 -0.0042 -0.40%
2025-04-07 020212 興華安啟純債C 1.0596 1.0596 1.0508 1.0508 0.0088 0.84%
2025-04-03 020212 興華安啟純債C 1.0508 1.0508 1.0424 1.0424 0.0084 0.81%
2025-04-02 020212 興華安啟純債C 1.0424 1.0424 1.0384 1.0384 0.0040 0.39%
2025-04-01 020212 興華安啟純債C 1.0384 1.0384 1.0378 1.0378 0.0006 0.06%
2025-03-31 020212 興華安啟純債C 1.0378 1.0378 1.0365 1.0365 0.0013 0.13%
2025-03-28 020212 興華安啟純債C 1.0365 1.0365 1.0376 1.0376 -0.0011 -0.11%
2025-03-27 020212 興華安啟純債C 1.0376 1.0376 1.0384 1.0384 -0.0008 -0.08%
2025-03-26 020212 興華安啟純債C 1.0384 1.0384 1.0355 1.0355 0.0029 0.28%
2025-03-25 020212 興華安啟純債C 1.0355 1.0355 1.0333 1.0333 0.0022 0.21%
2025-03-24 020212 興華安啟純債C 1.0333 1.0333 1.0316 1.0316 0.0017 0.16%
2025-03-21 020212 興華安啟純債C 1.0316 1.0316 1.0331 1.0331 -0.0015 -0.15%
2025-03-20 020212 興華安啟純債C 1.0331 1.0331 1.0271 1.0271 0.0060 0.58%
2025-03-19 020212 興華安啟純債C 1.0271 1.0271 1.0258 1.0258 0.0013 0.13%
2025-03-18 020212 興華安啟純債C 1.0258 1.0258 1.0256 1.0256 0.0002 0.02%
2025-03-17 020212 興華安啟純債C 1.0256 1.0256 1.0341 1.0341 -0.0085 -0.82%
2025-03-14 020212 興華安啟純債C 1.0341 1.0341 1.0332 1.0332 0.0009 0.09%
2025-03-13 020212 興華安啟純債C 1.0332 1.0332 1.0346 1.0346 -0.0014 -0.14%
2025-03-12 020212 興華安啟純債C 1.0346 1.0346 1.0318 1.0318 0.0028 0.27%
2025-03-11 020212 興華安啟純債C 1.0318 1.0318 1.0381 1.0381 -0.0063 -0.61%
2025-03-10 020212 興華安啟純債C 1.0381 1.0381 1.0394 1.0394 -0.0013 -0.13%
2025-03-07 020212 興華安啟純債C 1.0394 1.0394 1.0446 1.0446 -0.0052 -0.50%
2025-03-06 020212 興華安啟純債C 1.0446 1.0446 1.0478 1.0478 -0.0032 -0.31%
2025-03-05 020212 興華安啟純債C 1.0478 1.0478 1.0472 1.0472 0.0006 0.06%
2025-03-04 020212 興華安啟純債C 1.0472 1.0472 1.0474 1.0474 -0.0002 -0.02%
2025-03-03 020212 興華安啟純債C 1.0474 1.0474 1.0449 1.0449 0.0025 0.24%
2025-02-28 020212 興華安啟純債C 1.0449 1.0449 1.0428 1.0428 0.0021 0.20%
2025-02-27 020212 興華安啟純債C 1.0428 1.0428 1.0456 1.0456 -0.0028 -0.27%
2025-02-26 020212 興華安啟純債C 1.0456 1.0456 1.0452 1.0452 0.0004 0.04%
2025-02-25 020212 興華安啟純債C 1.0452 1.0452 1.0431 1.0431 0.0021 0.20%
2025-02-24 020212 興華安啟純債C 1.0431 1.0431 1.0492 1.0492 -0.0061 -0.58%
2025-02-21 020212 興華安啟純債C 1.0492 1.0492 1.0539 1.0539 -0.0047 -0.45%
2025-02-20 020212 興華安啟純債C 1.0539 1.0539 1.0570 1.0570 -0.0031 -0.29%
2025-02-19 020212 興華安啟純債C 1.0570 1.0570 1.0548 1.0548 0.0022 0.21%
2025-02-18 020212 興華安啟純債C 1.0548 1.0548 1.0576 1.0576 -0.0028 -0.26%
2025-02-17 020212 興華安啟純債C 1.0576 1.0576 1.0622 1.0622 -0.0046 -0.43%
2025-02-14 020212 興華安啟純債C 1.0622 1.0622 1.0645 1.0645 -0.0023 -0.22%
2025-02-13 020212 興華安啟純債C 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-02-12 020212 興華安啟純債C 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2025-02-11 020212 興華安啟純債C 1.0647 1.0647 1.0634 1.0634 0.0013 0.12%
2025-02-10 020212 興華安啟純債C 1.0634 1.0634 1.0663 1.0663 -0.0029 -0.27%
2025-02-07 020212 興華安啟純債C 1.0663 1.0663 1.0665 1.0665 -0.0002 -0.02%
2025-02-06 020212 興華安啟純債C 1.0665 1.0665 1.0636 1.0636 0.0029 0.27%
2025-02-05 020212 興華安啟純債C 1.0636 1.0636 1.0608 1.0608 0.0028 0.26%
2025-01-27 020212 興華安啟純債C 1.0608 1.0608 1.0571 1.0571 0.0037 0.35%
2025-01-22 020212 興華安啟純債C 1.0580 1.0580 1.0582 1.0582 -0.0002 -0.02%
2025-01-14 020212 興華安啟純債C 1.0580 1.0580 1.0557 1.0557 0.0023 0.22%
2025-01-13 020212 興華安啟純債C 1.0557 1.0557 1.0581 1.0581 -0.0024 -0.23%
2025-01-10 020212 興華安啟純債C 1.0581 1.0581 1.0574 1.0574 0.0007 0.07%
2025-01-09 020212 興華安啟純債C 1.0574 1.0574 1.0611 1.0611 -0.0037 -0.35%
2025-01-08 020212 興華安啟純債C 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-01-07 020212 興華安啟純債C 1.0613 1.0613 1.0640 1.0640 -0.0027 -0.25%
2025-01-06 020212 興華安啟純債C 1.0640 1.0640 1.0630 1.0630 0.0010 0.09%
2025-01-03 020212 興華安啟純債C 1.0630 1.0630 1.0612 1.0612 0.0018 0.17%
2025-01-02 020212 興華安啟純債C 1.0612 1.0612 1.0537 1.0537 0.0075 0.71%
2024-12-31 020212 興華安啟純債C 1.0537 1.0537 1.0498 1.0498 0.0039 0.37%
2024-12-26 020212 興華安啟純債C 1.0471 1.0471 1.0444 1.0444 0.0027 0.26%
2024-12-25 020212 興華安啟純債C 1.0444 1.0444 1.0471 1.0471 -0.0027 -0.26%
2024-12-24 020212 興華安啟純債C 1.0471 1.0471 1.0510 1.0510 -0.0039 -0.37%
2024-12-23 020212 興華安啟純債C 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2024-12-20 020212 興華安啟純債C 1.0512 1.0512 1.0459 1.0459 0.0053 0.51%
2024-12-19 020212 興華安啟純債C 1.0459 1.0459 1.0454 1.0454 0.0005 0.05%
2024-12-18 020212 興華安啟純債C 1.0454 1.0454 1.0482 1.0482 -0.0028 -0.27%
2024-12-17 020212 興華安啟純債C 1.0482 1.0482 1.0496 1.0496 -0.0014 -0.13%
2024-12-16 020212 興華安啟純債C 1.0496 1.0496 1.0446 1.0446 0.0050 0.48%
2024-12-13 020212 興華安啟純債C 1.0446 1.0446 1.0400 1.0400 0.0046 0.44%
2024-12-12 020212 興華安啟純債C 1.0400 1.0400 1.0393 1.0393 0.0007 0.07%
2024-12-11 020212 興華安啟純債C 1.0393 1.0393 1.0375 1.0375 0.0018 0.17%
2024-12-10 020212 興華安啟純債C 1.0375 1.0375 1.0298 1.0298 0.0077 0.75%
2024-12-09 020212 興華安啟純債C 1.0298 1.0298 1.0266 1.0266 0.0032 0.31%
2024-12-06 020212 興華安啟純債C 1.0266 1.0266 1.0271 1.0271 -0.0005 -0.05%
2024-12-05 020212 興華安啟純債C 1.0271 1.0271 1.0266 1.0266 0.0005 0.05%
2024-12-04 020212 興華安啟純債C 1.0266 1.0266 1.0228 1.0228 0.0038 0.37%
2024-12-03 020212 興華安啟純債C 1.0228 1.0228 1.0237 1.0237 -0.0009 -0.09%
2024-12-02 020212 興華安啟純債C 1.0237 1.0237 1.0185 1.0185 0.0052 0.51%
2024-11-29 020212 興華安啟純債C 1.0185 1.0185 1.0168 1.0168 0.0017 0.17%
2024-11-28 020212 興華安啟純債C 1.0168 1.0168 1.0143 1.0143 0.0025 0.25%
2024-11-27 020212 興華安啟純債C 1.0143 1.0143 1.0144 1.0144 -0.0001 -0.01%
2024-11-26 020212 興華安啟純債C 1.0144 1.0144 1.0136 1.0136 0.0008 0.08%
2024-11-25 020212 興華安啟純債C 1.0136 1.0136 1.0114 1.0114 0.0022 0.22%
2024-11-22 020212 興華安啟純債C 1.0114 1.0114 1.0104 1.0104 0.0010 0.10%
2024-11-21 020212 興華安啟純債C 1.0104 1.0104 1.0084 1.0084 0.0020 0.20%
2024-11-20 020212 興華安啟純債C 1.0084 1.0084 1.0087 1.0087 -0.0003 -0.03%
2024-11-19 020212 興華安啟純債C 1.0087 1.0087 1.0077 1.0077 0.0010 0.10%
2024-11-18 020212 興華安啟純債C 1.0077 1.0077 1.0101 1.0101 -0.0024 -0.24%
2024-11-15 020212 興華安啟純債C 1.0101 1.0101 1.0105 1.0105 -0.0004 -0.04%
2024-11-14 020212 興華安啟純債C 1.0105 1.0105 1.0102 1.0102 0.0003 0.03%
2024-11-13 020212 興華安啟純債C 1.0102 1.0102 1.0110 1.0110 -0.0008 -0.08%
2024-11-12 020212 興華安啟純債C 1.0110 1.0110 1.0086 1.0086 0.0024 0.24%
2024-11-11 020212 興華安啟純債C 1.0086 1.0086 1.0080 1.0080 0.0006 0.06%
2024-11-08 020212 興華安啟純債C 1.0080 1.0080 1.0068 1.0068 0.0012 0.12%
2024-11-07 020212 興華安啟純債C 1.0068 1.0068 1.0060 1.0060 0.0008 0.08%
2024-11-06 020212 興華安啟純債C 1.0060 1.0060 1.0061 1.0061 -0.0001 -0.01%
2024-11-05 020212 興華安啟純債C 1.0061 1.0061 1.0049 1.0049 0.0012 0.12%
2024-11-04 020212 興華安啟純債C 1.0049 1.0049 1.0043 1.0043 0.0006 0.06%
2024-11-01 020212 興華安啟純債C 1.0043 1.0043 1.0024 1.0024 0.0019 0.19%
2024-10-31 020212 興華安啟純債C 1.0024 1.0024 1.0011 1.0011 0.0013 0.13%
2024-10-30 020212 興華安啟純債C 1.0011 1.0011 1.0008 1.0008 0.0003 0.03%
2024-10-29 020212 興華安啟純債C 1.0008 1.0008 1.0000 1.0000 0.0008 0.08%
2024-10-28 020212 興華安啟純債C 1.0000 1.0000 1.0013 1.0013 -0.0013 -0.13%
2024-10-25 020212 興華安啟純債C 1.0013 1.0013 1.0017 1.0017 -0.0004 -0.04%
2024-10-24 020212 興華安啟純債C 1.0017 1.0017 1.0017 1.0017 0.0000 0.00%
2024-10-23 020212 興華安啟純債C 1.0017 1.0017 1.0035 1.0035 -0.0018 -0.18%
2024-10-22 020212 興華安啟純債C 1.0035 1.0035 1.0058 1.0058 -0.0023 -0.23%
2024-10-21 020212 興華安啟純債C 1.0058 1.0058 1.0059 1.0059 -0.0001 -0.01%
2024-10-18 020212 興華安啟純債C 1.0059 1.0059 1.0073 1.0073 -0.0014 -0.14%
2024-10-17 020212 興華安啟純債C 1.0073 1.0073 1.0048 1.0048 0.0025 0.25%
2024-10-16 020212 興華安啟純債C 1.0048 1.0048 1.0054 1.0054 -0.0006 -0.06%
2024-10-15 020212 興華安啟純債C 1.0054 1.0054 1.0046 1.0046 0.0008 0.08%
2024-10-14 020212 興華安啟純債C 1.0046 1.0046 1.0047 1.0047 -0.0001 -0.01%
2024-10-11 020212 興華安啟純債C 1.0047 1.0047 1.0042 1.0042 0.0005 0.05%
2024-10-10 020212 興華安啟純債C 1.0042 1.0042 0.9997 0.9997 0.0045 0.45%
2024-10-09 020212 興華安啟純債C 0.9997 0.9997 0.9969 0.9969 0.0028 0.28%
2024-10-08 020212 興華安啟純債C 0.9969 0.9969 1.0003 1.0003 -0.0034 -0.34%
2024-09-30 020212 興華安啟純債C 1.0003 1.0003 1.0032 1.0032 -0.0029 -0.29%
2024-09-26 020212 興華安啟純債C 1.0141 1.0141 1.0182 1.0182 -0.0041 -0.40%
2024-09-25 020212 興華安啟純債C 1.0182 1.0182 1.0148 1.0148 0.0034 0.34%
2024-09-24 020212 興華安啟純債C 1.0148 1.0148 1.0181 1.0181 -0.0033 -0.32%
2024-09-23 020212 興華安啟純債C 1.0181 1.0181 1.0175 1.0175 0.0006 0.06%
2024-09-20 020212 興華安啟純債C 1.0175 1.0175 1.0167 1.0167 0.0008 0.08%
2024-09-19 020212 興華安啟純債C 1.0167 1.0167 1.0168 1.0168 -0.0001 -0.01%
2024-09-18 020212 興華安啟純債C 1.0168 1.0168 1.0145 1.0145 0.0023 0.23%
2024-09-13 020212 興華安啟純債C 1.0145 1.0145 1.0127 1.0127 0.0018 0.18%
2024-09-12 020212 興華安啟純債C 1.0127 1.0127 1.0124 1.0124 0.0003 0.03%
2024-09-11 020212 興華安啟純債C 1.0124 1.0124 1.0109 1.0109 0.0015 0.15%
2024-09-10 020212 興華安啟純債C 1.0109 1.0109 1.0093 1.0093 0.0016 0.16%
2024-09-09 020212 興華安啟純債C 1.0093 1.0093 1.0077 1.0077 0.0016 0.16%
2024-09-06 020212 興華安啟純債C 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2024-09-05 020212 興華安啟純債C 1.0075 1.0075 1.0067 1.0067 0.0008 0.08%
2024-09-04 020212 興華安啟純債C 1.0067 1.0067 1.0055 1.0055 0.0012 0.12%
2024-09-03 020212 興華安啟純債C 1.0055 1.0055 1.0046 1.0046 0.0009 0.09%
2024-09-02 020212 興華安啟純債C 1.0046 1.0046 1.0016 1.0016 0.0030 0.30%
2024-08-30 020212 興華安啟純債C 1.0016 1.0016 1.0015 1.0015 0.0001 0.01%
2024-08-29 020212 興華安啟純債C 1.0015 1.0015 1.0024 1.0024 -0.0009 -0.09%
2024-08-28 020212 興華安啟純債C 1.0024 1.0024 1.0005 1.0005 0.0019 0.19%
2024-08-27 020212 興華安啟純債C 1.0005 1.0005 1.0030 1.0030 -0.0025 -0.25%
2024-08-26 020212 興華安啟純債C 1.0030 1.0030 1.0038 1.0038 -0.0008 -0.08%
2024-08-23 020212 興華安啟純債C 1.0038 1.0038 1.0031 1.0031 0.0007 0.07%
2024-08-22 020212 興華安啟純債C 1.0031 1.0031 1.0023 1.0023 0.0008 0.08%
2024-08-21 020212 興華安啟純債C 1.0023 1.0023 1.0022 1.0022 0.0001 0.01%
2024-08-20 020212 興華安啟純債C 1.0022 1.0022 1.0018 1.0018 0.0004 0.04%
2024-08-19 020212 興華安啟純債C 1.0018 1.0018 1.0005 1.0005 0.0013 0.13%
2024-08-16 020212 興華安啟純債C 1.0005 1.0005 0.9999 0.9999 0.0006 0.06%
2024-08-15 020212 興華安啟純債C 0.9999 0.9999 1.0016 1.0016 -0.0017 -0.17%
2024-08-14 020212 興華安啟純債C 1.0016 1.0016 0.9991 0.9991 0.0025 0.25%
2024-08-13 020212 興華安啟純債C 0.9991 0.9991 0.9965 0.9965 0.0026 0.26%
2024-08-12 020212 興華安啟純債C 0.9965 0.9965 1.0014 1.0014 -0.0049 -0.49%
2024-08-09 020212 興華安啟純債C 1.0014 1.0014 1.0031 1.0031 -0.0017 -0.17%
2024-08-08 020212 興華安啟純債C 1.0031 1.0031 1.0061 1.0061 -0.0030 -0.30%
2024-08-07 020212 興華安啟純債C 1.0061 1.0061 1.0046 1.0046 0.0015 0.15%
2024-08-06 020212 興華安啟純債C 1.0046 1.0046 1.0051 1.0051 -0.0005 -0.05%
2024-08-05 020212 興華安啟純債C 1.0051 1.0051 1.0048 1.0048 0.0003 0.03%
2024-08-02 020212 興華安啟純債C 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2024-07-31 020212 興華安啟純債C 1.0031 1.0031 1.0028 1.0028 0.0003 0.03%
2024-07-30 020212 興華安啟純債C 1.0028 1.0028 1.0018 1.0018 0.0010 0.10%
2024-07-29 020212 興華安啟純債C 1.0018 1.0018 1.0010 1.0010 0.0008 0.08%
2024-07-26 020212 興華安啟純債C 1.0010 1.0010 0.9999 0.9999 0.0011 0.11%
2024-07-25 020212 興華安啟純債C 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2024-07-24 020212 興華安啟純債C 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2024-07-23 020212 興華安啟純債C 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2024-07-22 020212 興華安啟純債C 0.9998 0.9998 0.9997 0.9997 0.0001 0.01%
2024-07-19 020212 興華安啟純債C 0.9997 0.9997 1.0001 1.0001 -0.0004 -0.04%
2024-07-18 020212 興華安啟純債C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-07-17 020212 興華安啟純債C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-07-16 020212 興華安啟純債C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-07-15 020212 興華安啟純債C 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 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%