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汇丰晋信丰盈债券A基金净值查询(014443)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0894 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0894
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：18.8808亿
  • 最近资产：19.94亿
  • 基金公司：汇丰晋信基金
  • 基金经理：蔡若林 傅煜清 吴刘
今年以来汇丰晋信丰盈债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇丰晋信丰盈债券A(014443)基金累计收益率1.81%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 014443 汇丰晋信丰盈债券A 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2026-09-16 014443 汇丰晋信丰盈债券A 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2026-09-15 014443 汇丰晋信丰盈债券A 1.0892 1.0892 1.0887 1.0887 0.0005 0.05%
2026-09-14 014443 汇丰晋信丰盈债券A 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2026-09-11 014443 汇丰晋信丰盈债券A 1.0887 1.0887 1.0890 1.0890 -0.0003 -0.03%
2026-09-10 014443 汇丰晋信丰盈债券A 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2026-09-09 014443 汇丰晋信丰盈债券A 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2026-09-08 014443 汇丰晋信丰盈债券A 1.0889 1.0889 1.0890 1.0890 -0.0001 -0.01%
2026-09-07 014443 汇丰晋信丰盈债券A 1.0890 1.0890 1.0888 1.0888 0.0002 0.02%
2026-09-04 014443 汇丰晋信丰盈债券A 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2026-09-03 014443 汇丰晋信丰盈债券A 1.0888 1.0888 1.0883 1.0883 0.0005 0.05%
2026-09-02 014443 汇丰晋信丰盈债券A 1.0883 1.0883 1.0885 1.0885 -0.0002 -0.02%
2026-09-01 014443 汇丰晋信丰盈债券A 1.0885 1.0885 1.0880 1.0880 0.0005 0.05%
2026-08-31 014443 汇丰晋信丰盈债券A 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2026-08-28 014443 汇丰晋信丰盈债券A 1.0878 1.0878 1.0879 1.0879 -0.0001 -0.01%
2026-08-27 014443 汇丰晋信丰盈债券A 1.0879 1.0879 1.0883 1.0883 -0.0004 -0.04%
2026-08-26 014443 汇丰晋信丰盈债券A 1.0883 1.0883 1.0885 1.0885 -0.0002 -0.02%
2026-08-25 014443 汇丰晋信丰盈债券A 1.0885 1.0885 1.0886 1.0886 -0.0001 -0.01%
2026-08-24 014443 汇丰晋信丰盈债券A 1.0886 1.0886 1.0882 1.0882 0.0004 0.04%
2026-08-21 014443 汇丰晋信丰盈债券A 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2026-08-20 014443 汇丰晋信丰盈债券A 1.0882 1.0882 1.0883 1.0883 -0.0001 -0.01%
2026-08-19 014443 汇丰晋信丰盈债券A 1.0883 1.0883 1.0888 1.0888 -0.0005 -0.05%
2026-08-18 014443 汇丰晋信丰盈债券A 1.0888 1.0888 1.0883 1.0883 0.0005 0.05%
2026-08-17 014443 汇丰晋信丰盈债券A 1.0883 1.0883 1.0881 1.0881 0.0002 0.02%
2026-08-14 014443 汇丰晋信丰盈债券A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2026-08-13 014443 汇丰晋信丰盈债券A 1.0880 1.0880 1.0876 1.0876 0.0004 0.04%
2026-08-12 014443 汇丰晋信丰盈债券A 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2026-08-11 014443 汇丰晋信丰盈债券A 1.0876 1.0876 1.0879 1.0879 -0.0003 -0.03%
2026-08-10 014443 汇丰晋信丰盈债券A 1.0879 1.0879 1.0873 1.0873 0.0006 0.06%
2026-08-07 014443 汇丰晋信丰盈债券A 1.0873 1.0873 1.0869 1.0869 0.0004 0.04%
2026-08-06 014443 汇丰晋信丰盈债券A 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2026-08-05 014443 汇丰晋信丰盈债券A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2026-08-04 014443 汇丰晋信丰盈债券A 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2026-08-03 014443 汇丰晋信丰盈债券A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2026-07-31 014443 汇丰晋信丰盈债券A 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2026-07-30 014443 汇丰晋信丰盈债券A 1.0865 1.0865 1.0859 1.0859 0.0006 0.06%
2026-07-29 014443 汇丰晋信丰盈债券A 1.0859 1.0859 1.0861 1.0861 -0.0002 -0.02%
2026-07-28 014443 汇丰晋信丰盈债券A 1.0861 1.0861 1.0864 1.0864 -0.0003 -0.03%
2026-07-27 014443 汇丰晋信丰盈债券A 1.0864 1.0864 1.0865 1.0865 -0.0001 -0.01%
2026-07-24 014443 汇丰晋信丰盈债券A 1.0865 1.0865 1.0862 1.0862 0.0003 0.03%
2026-07-23 014443 汇丰晋信丰盈债券A 1.0862 1.0862 1.0859 1.0859 0.0003 0.03%
2026-07-22 014443 汇丰晋信丰盈债券A 1.0859 1.0859 1.0855 1.0855 0.0004 0.04%
2026-07-21 014443 汇丰晋信丰盈债券A 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2026-07-20 014443 汇丰晋信丰盈债券A 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2026-07-17 014443 汇丰晋信丰盈债券A 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2026-07-16 014443 汇丰晋信丰盈债券A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2026-07-15 014443 汇丰晋信丰盈债券A 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2026-07-14 014443 汇丰晋信丰盈债券A 1.0852 1.0852 1.0853 1.0853 -0.0001 -0.01%
2026-07-13 014443 汇丰晋信丰盈债券A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2026-07-10 014443 汇丰晋信丰盈债券A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2026-07-09 014443 汇丰晋信丰盈债券A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2026-07-08 014443 汇丰晋信丰盈债券A 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2026-07-07 014443 汇丰晋信丰盈债券A 1.0852 1.0852 1.0852 1.0852 0.0000 0.00%
2026-07-06 014443 汇丰晋信丰盈债券A 1.0852 1.0852 1.0848 1.0848 0.0004 0.04%
2026-07-03 014443 汇丰晋信丰盈债券A 1.0848 1.0848 1.0848 1.0848 0.0000 0.00%
2026-07-02 014443 汇丰晋信丰盈债券A 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2026-07-01 014443 汇丰晋信丰盈债券A 1.0845 1.0845 1.0854 1.0854 -0.0009 -0.08%
2026-06-30 014443 汇丰晋信丰盈债券A 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2026-06-29 014443 汇丰晋信丰盈债券A 1.0853 1.0853 1.0848 1.0848 0.0005 0.05%
2026-06-26 014443 汇丰晋信丰盈债券A 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2026-06-25 014443 汇丰晋信丰盈债券A 1.0847 1.0847 1.0841 1.0841 0.0006 0.06%
2026-06-24 014443 汇丰晋信丰盈债券A 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2026-06-23 014443 汇丰晋信丰盈债券A 1.0838 1.0838 1.0844 1.0844 -0.0006 -0.06%
2026-06-22 014443 汇丰晋信丰盈债券A 1.0844 1.0844 1.0844 1.0844 0.0000 0.00%
2026-06-18 014443 汇丰晋信丰盈债券A 1.0844 1.0844 1.0841 1.0841 0.0003 0.03%
2026-06-17 014443 汇丰晋信丰盈债券A 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2026-06-16 014443 汇丰晋信丰盈债券A 1.0837 1.0837 1.0831 1.0831 0.0006 0.06%
2026-06-15 014443 汇丰晋信丰盈债券A 1.0831 1.0831 1.0828 1.0828 0.0003 0.03%
2026-06-12 014443 汇丰晋信丰盈债券A 1.0828 1.0828 1.0824 1.0824 0.0004 0.04%
2026-06-11 014443 汇丰晋信丰盈债券A 1.0824 1.0824 1.0831 1.0831 -0.0007 -0.06%
2026-06-10 014443 汇丰晋信丰盈债券A 1.0831 1.0831 1.0835 1.0835 -0.0004 -0.04%
2026-06-09 014443 汇丰晋信丰盈债券A 1.0835 1.0835 1.0842 1.0842 -0.0007 -0.06%
2026-06-08 014443 汇丰晋信丰盈债券A 1.0842 1.0842 1.0848 1.0848 -0.0006 -0.06%
2026-06-05 014443 汇丰晋信丰盈债券A 1.0848 1.0848 1.0853 1.0853 -0.0005 -0.05%
2026-06-04 014443 汇丰晋信丰盈债券A 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2026-06-03 014443 汇丰晋信丰盈债券A 1.0852 1.0852 1.0854 1.0854 -0.0002 -0.02%
2026-06-02 014443 汇丰晋信丰盈债券A 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2026-06-01 014443 汇丰晋信丰盈债券A 1.0854 1.0854 1.0850 1.0850 0.0004 0.04%
2026-05-29 014443 汇丰晋信丰盈债券A 1.0850 1.0850 1.0847 1.0847 0.0003 0.03%
2026-05-28 014443 汇丰晋信丰盈债券A 1.0847 1.0847 1.0844 1.0844 0.0003 0.03%
2026-05-27 014443 汇丰晋信丰盈债券A 1.0844 1.0844 1.0838 1.0838 0.0006 0.06%
2026-05-26 014443 汇丰晋信丰盈债券A 1.0838 1.0838 1.0834 1.0834 0.0004 0.04%
2026-05-25 014443 汇丰晋信丰盈债券A 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2026-05-22 014443 汇丰晋信丰盈债券A 1.0832 1.0832 1.0833 1.0833 -0.0001 -0.01%
2026-05-21 014443 汇丰晋信丰盈债券A 1.0833 1.0833 1.0834 1.0834 -0.0001 -0.01%
2026-05-20 014443 汇丰晋信丰盈债券A 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2026-05-19 014443 汇丰晋信丰盈债券A 1.0831 1.0831 1.0825 1.0825 0.0006 0.06%
2026-05-18 014443 汇丰晋信丰盈债券A 1.0825 1.0825 1.0821 1.0821 0.0004 0.04%
2026-05-15 014443 汇丰晋信丰盈债券A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2026-05-14 014443 汇丰晋信丰盈债券A 1.0820 1.0820 1.0821 1.0821 -0.0001 -0.01%
2026-05-13 014443 汇丰晋信丰盈债券A 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2026-05-12 014443 汇丰晋信丰盈债券A 1.0816 1.0816 1.0813 1.0813 0.0003 0.03%
2026-05-11 014443 汇丰晋信丰盈债券A 1.0813 1.0813 1.0809 1.0809 0.0004 0.04%
2026-05-08 014443 汇丰晋信丰盈债券A 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2026-04-30 014443 汇丰晋信丰盈债券A 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2026-04-29 014443 汇丰晋信丰盈债券A 1.0808 1.0808 1.0802 1.0802 0.0006 0.06%
2026-04-28 014443 汇丰晋信丰盈债券A 1.0802 1.0802 1.0797 1.0797 0.0005 0.05%
2026-04-27 014443 汇丰晋信丰盈债券A 1.0797 1.0797 1.0799 1.0799 -0.0002 -0.02%
2026-04-24 014443 汇丰晋信丰盈债券A 1.0799 1.0799 1.0802 1.0802 -0.0003 -0.03%
2026-04-23 014443 汇丰晋信丰盈债券A 1.0802 1.0802 1.0807 1.0807 -0.0005 -0.05%
2026-04-22 014443 汇丰晋信丰盈债券A 1.0807 1.0807 1.0802 1.0802 0.0005 0.05%
2026-04-21 014443 汇丰晋信丰盈债券A 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2026-04-20 014443 汇丰晋信丰盈债券A 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2026-04-17 014443 汇丰晋信丰盈债券A 1.0798 1.0798 1.0792 1.0792 0.0006 0.06%
2026-04-16 014443 汇丰晋信丰盈债券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2026-04-15 014443 汇丰晋信丰盈债券A 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2026-04-14 014443 汇丰晋信丰盈债券A 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2026-04-13 014443 汇丰晋信丰盈债券A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2026-04-10 014443 汇丰晋信丰盈债券A 1.0785 1.0785 1.0786 1.0786 -0.0001 -0.01%
2026-04-09 014443 汇丰晋信丰盈债券A 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2026-04-08 014443 汇丰晋信丰盈债券A 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2026-04-07 014443 汇丰晋信丰盈债券A 1.0787 1.0787 1.0781 1.0781 0.0006 0.06%
2026-04-03 014443 汇丰晋信丰盈债券A 1.0781 1.0781 1.0775 1.0775 0.0006 0.06%
2026-04-02 014443 汇丰晋信丰盈债券A 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2026-04-01 014443 汇丰晋信丰盈债券A 1.0773 1.0773 1.0776 1.0776 -0.0003 -0.03%
2026-03-31 014443 汇丰晋信丰盈债券A 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2026-03-30 014443 汇丰晋信丰盈债券A 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2026-03-27 014443 汇丰晋信丰盈债券A 1.0769 1.0769 1.0766 1.0766 0.0003 0.03%
2026-03-26 014443 汇丰晋信丰盈债券A 1.0766 1.0766 1.0763 1.0763 0.0003 0.03%
2026-03-25 014443 汇丰晋信丰盈债券A 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2026-03-24 014443 汇丰晋信丰盈债券A 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2026-03-23 014443 汇丰晋信丰盈债券A 1.0759 1.0759 1.0762 1.0762 -0.0003 -0.03%
2026-03-20 014443 汇丰晋信丰盈债券A 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2026-03-19 014443 汇丰晋信丰盈债券A 1.0762 1.0762 1.0758 1.0758 0.0004 0.04%
2026-03-18 014443 汇丰晋信丰盈债券A 1.0758 1.0758 1.0751 1.0751 0.0007 0.07%
2026-03-17 014443 汇丰晋信丰盈债券A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2026-03-16 014443 汇丰晋信丰盈债券A 1.0750 1.0750 1.0753 1.0753 -0.0003 -0.03%
2026-03-13 014443 汇丰晋信丰盈债券A 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2026-03-12 014443 汇丰晋信丰盈债券A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2026-03-11 014443 汇丰晋信丰盈债券A 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2026-03-10 014443 汇丰晋信丰盈债券A 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2026-03-09 014443 汇丰晋信丰盈债券A 1.0748 1.0748 1.0753 1.0753 -0.0005 -0.05%
2026-03-06 014443 汇丰晋信丰盈债券A 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2026-03-05 014443 汇丰晋信丰盈债券A 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2026-03-04 014443 汇丰晋信丰盈债券A 1.0753 1.0753 1.0749 1.0749 0.0004 0.04%
2026-03-03 014443 汇丰晋信丰盈债券A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2026-03-02 014443 汇丰晋信丰盈债券A 1.0748 1.0748 1.0742 1.0742 0.0006 0.06%
2026-02-27 014443 汇丰晋信丰盈债券A 1.0742 1.0742 1.0739 1.0739 0.0003 0.03%
2026-02-26 014443 汇丰晋信丰盈债券A 1.0739 1.0739 1.0744 1.0744 -0.0005 -0.05%
2026-02-25 014443 汇丰晋信丰盈债券A 1.0744 1.0744 1.0748 1.0748 -0.0004 -0.04%
2026-02-24 014443 汇丰晋信丰盈债券A 1.0748 1.0748 1.0743 1.0743 0.0005 0.05%
2026-02-13 014443 汇丰晋信丰盈债券A 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2026-02-12 014443 汇丰晋信丰盈债券A 1.0743 1.0743 1.0740 1.0740 0.0003 0.03%
2026-02-11 014443 汇丰晋信丰盈债券A 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2026-02-10 014443 汇丰晋信丰盈债券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2026-02-09 014443 汇丰晋信丰盈债券A 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2026-02-06 014443 汇丰晋信丰盈债券A 1.0730 1.0730 1.0725 1.0725 0.0005 0.05%
2026-02-05 014443 汇丰晋信丰盈债券A 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2026-02-04 014443 汇丰晋信丰盈债券A 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2026-02-03 014443 汇丰晋信丰盈债券A 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2026-02-02 014443 汇丰晋信丰盈债券A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2026-01-30 014443 汇丰晋信丰盈债券A 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2026-01-29 014443 汇丰晋信丰盈债券A 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2026-01-28 014443 汇丰晋信丰盈债券A 1.0724 1.0724 1.0721 1.0721 0.0003 0.03%
2026-01-27 014443 汇丰晋信丰盈债券A 1.0721 1.0721 1.0725 1.0725 -0.0004 -0.04%
2026-01-26 014443 汇丰晋信丰盈债券A 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2026-01-23 014443 汇丰晋信丰盈债券A 1.0723 1.0723 1.0718 1.0718 0.0005 0.05%
2026-01-22 014443 汇丰晋信丰盈债券A 1.0718 1.0718 1.0720 1.0720 -0.0002 -0.02%
2026-01-21 014443 汇丰晋信丰盈债券A 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2026-01-20 014443 汇丰晋信丰盈债券A 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2026-01-19 014443 汇丰晋信丰盈债券A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2026-01-16 014443 汇丰晋信丰盈债券A 1.0712 1.0712 1.0706 1.0706 0.0006 0.06%
2026-01-15 014443 汇丰晋信丰盈债券A 1.0706 1.0706 1.0703 1.0703 0.0003 0.03%
2026-01-14 014443 汇丰晋信丰盈债券A 1.0703 1.0703 1.0700 1.0700 0.0003 0.03%
2026-01-13 014443 汇丰晋信丰盈债券A 1.0700 1.0700 1.0696 1.0696 0.0004 0.04%
2026-01-12 014443 汇丰晋信丰盈债券A 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2026-01-09 014443 汇丰晋信丰盈债券A 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2026-01-08 014443 汇丰晋信丰盈债券A 1.0691 1.0691 1.0687 1.0687 0.0004 0.04%
2026-01-07 014443 汇丰晋信丰盈债券A 1.0687 1.0687 1.0690 1.0690 -0.0003 -0.03%
2026-01-06 014443 汇丰晋信丰盈债券A 1.0690 1.0690 1.0698 1.0698 -0.0008 -0.07%
2026-01-05 014443 汇丰晋信丰盈债券A 1.0698 1.0698 1.0700 1.0700 -0.0002 -0.02%
标签云
汇丰晋信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇丰科技 6.0187 0.83%
汇丰双核策略A 1.6451 0.54%
汇丰双核策略C 1.5743 0.54%
汇丰消费 0.6933 0.30%
汇丰中小盘 2.6892 0.26%
汇丰晋信价值先锋股票A 1.9890 0.02%
汇丰晋信惠安纯债63个月定开债 1.0926 0.01%
汇丰晋信绿色债券A 1.0253 0.01%
汇丰晋信绿色债券C 1.0196 0.01%
汇丰晋信平稳增利中短债债券A 1.1249 0.01%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2541 0.22%
招商金鸿债券D 1.2476 0.22%
招商金鸿债券C 1.2340 0.21%
泰康瑞坤纯债债券C 1.3054 0.12%
长江安悦利率债债券A 1.0531 0.12%
长江安悦利率债债券C 1.0508 0.12%
博时裕顺纯债债券C 1.3302 0.12%
招商招丰纯债A 1.0515 0.11%
招商招丰纯债C 1.0386 0.11%
招商招丰纯债D 1.0212 0.11%
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