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渤海汇金汇享益利率债A基金净值查询(018676)

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 1.0583 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：1.0833
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.4329亿
  • 最近资产：14.85亿
  • 基金公司：
  • 基金经理：李杨 高延龙
今年以来渤海汇金汇享益利率债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,渤海汇金汇享益利率债A(018676)基金累计收益率2.15%
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 018676 渤海汇金汇享益利率债A 1.0584 1.0834 1.0583 1.0833 0.0001 0.01%
2026-09-16 018676 渤海汇金汇享益利率债A 1.0583 1.0833 1.0581 1.0831 0.0002 0.02%
2026-09-15 018676 渤海汇金汇享益利率债A 1.0581 1.0831 1.0578 1.0828 0.0003 0.03%
2026-09-14 018676 渤海汇金汇享益利率债A 1.0578 1.0828 1.0578 1.0828 0.0000 0.00%
2026-09-11 018676 渤海汇金汇享益利率债A 1.0578 1.0828 1.0581 1.0831 -0.0003 -0.03%
2026-09-10 018676 渤海汇金汇享益利率债A 1.0581 1.0831 1.0582 1.0832 -0.0001 -0.01%
2026-09-09 018676 渤海汇金汇享益利率债A 1.0582 1.0832 1.0582 1.0832 0.0000 0.00%
2026-09-08 018676 渤海汇金汇享益利率债A 1.0582 1.0832 1.0582 1.0832 0.0000 0.00%
2026-09-07 018676 渤海汇金汇享益利率债A 1.0582 1.0832 1.0580 1.0830 0.0002 0.02%
2026-09-04 018676 渤海汇金汇享益利率债A 1.0580 1.0830 1.0580 1.0830 0.0000 0.00%
2026-09-03 018676 渤海汇金汇享益利率债A 1.0580 1.0830 1.0573 1.0823 0.0007 0.07%
2026-09-02 018676 渤海汇金汇享益利率债A 1.0573 1.0823 1.0574 1.0824 -0.0001 -0.01%
2026-09-01 018676 渤海汇金汇享益利率债A 1.0574 1.0824 1.0570 1.0820 0.0004 0.04%
2026-08-31 018676 渤海汇金汇享益利率债A 1.0570 1.0820 1.0568 1.0818 0.0002 0.02%
2026-08-28 018676 渤海汇金汇享益利率债A 1.0568 1.0818 1.0567 1.0817 0.0001 0.01%
2026-08-27 018676 渤海汇金汇享益利率债A 1.0567 1.0817 1.0573 1.0823 -0.0006 -0.06%
2026-08-26 018676 渤海汇金汇享益利率债A 1.0573 1.0823 1.0577 1.0827 -0.0004 -0.04%
2026-08-25 018676 渤海汇金汇享益利率债A 1.0577 1.0827 1.0578 1.0828 -0.0001 -0.01%
2026-08-24 018676 渤海汇金汇享益利率债A 1.0578 1.0828 1.0572 1.0822 0.0006 0.06%
2026-08-21 018676 渤海汇金汇享益利率债A 1.0572 1.0822 1.0574 1.0824 -0.0002 -0.02%
2026-08-20 018676 渤海汇金汇享益利率债A 1.0574 1.0824 1.0575 1.0825 -0.0001 -0.01%
2026-08-19 018676 渤海汇金汇享益利率债A 1.0575 1.0825 1.0582 1.0832 -0.0007 -0.07%
2026-08-18 018676 渤海汇金汇享益利率债A 1.0582 1.0832 1.0577 1.0827 0.0005 0.05%
2026-08-17 018676 渤海汇金汇享益利率债A 1.0577 1.0827 1.0573 1.0823 0.0004 0.04%
2026-08-14 018676 渤海汇金汇享益利率债A 1.0573 1.0823 1.0572 1.0822 0.0001 0.01%
2026-08-13 018676 渤海汇金汇享益利率债A 1.0572 1.0822 1.0566 1.0816 0.0006 0.06%
2026-08-12 018676 渤海汇金汇享益利率债A 1.0566 1.0816 1.0566 1.0816 0.0000 0.00%
2026-08-11 018676 渤海汇金汇享益利率债A 1.0566 1.0816 1.0572 1.0822 -0.0006 -0.06%
2026-08-10 018676 渤海汇金汇享益利率债A 1.0572 1.0822 1.0564 1.0814 0.0008 0.08%
2026-08-07 018676 渤海汇金汇享益利率债A 1.0564 1.0814 1.0557 1.0807 0.0007 0.07%
2026-08-06 018676 渤海汇金汇享益利率债A 1.0557 1.0807 1.0555 1.0805 0.0002 0.02%
2026-08-05 018676 渤海汇金汇享益利率债A 1.0555 1.0805 1.0556 1.0806 -0.0001 -0.01%
2026-08-04 018676 渤海汇金汇享益利率债A 1.0556 1.0806 1.0552 1.0802 0.0004 0.04%
2026-08-03 018676 渤海汇金汇享益利率债A 1.0552 1.0802 1.0552 1.0802 0.0000 0.00%
2026-07-31 018676 渤海汇金汇享益利率债A 1.0552 1.0802 1.0548 1.0798 0.0004 0.04%
2026-07-30 018676 渤海汇金汇享益利率债A 1.0548 1.0798 1.0539 1.0789 0.0009 0.09%
2026-07-29 018676 渤海汇金汇享益利率债A 1.0539 1.0789 1.0539 1.0789 0.0000 0.00%
2026-07-28 018676 渤海汇金汇享益利率债A 1.0539 1.0789 1.0540 1.0790 -0.0001 -0.01%
2026-07-27 018676 渤海汇金汇享益利率债A 1.0540 1.0790 1.0541 1.0791 -0.0001 -0.01%
2026-07-24 018676 渤海汇金汇享益利率债A 1.0541 1.0791 1.0538 1.0788 0.0003 0.03%
2026-07-23 018676 渤海汇金汇享益利率债A 1.0538 1.0788 1.0540 1.0790 -0.0002 -0.02%
2026-07-22 018676 渤海汇金汇享益利率债A 1.0540 1.0790 1.0531 1.0781 0.0009 0.09%
2026-07-21 018676 渤海汇金汇享益利率债A 1.0531 1.0781 1.0530 1.0780 0.0001 0.01%
2026-07-20 018676 渤海汇金汇享益利率债A 1.0530 1.0780 1.0532 1.0782 -0.0002 -0.02%
2026-07-17 018676 渤海汇金汇享益利率债A 1.0532 1.0782 1.0529 1.0779 0.0003 0.03%
2026-07-16 018676 渤海汇金汇享益利率债A 1.0529 1.0779 1.0530 1.0780 -0.0001 -0.01%
2026-07-15 018676 渤海汇金汇享益利率债A 1.0530 1.0780 1.0530 1.0780 0.0000 0.00%
2026-07-14 018676 渤海汇金汇享益利率债A 1.0530 1.0780 1.0528 1.0778 0.0002 0.02%
2026-07-13 018676 渤海汇金汇享益利率债A 1.0528 1.0778 1.0531 1.0781 -0.0003 -0.03%
2026-07-10 018676 渤海汇金汇享益利率债A 1.0531 1.0781 1.0531 1.0781 0.0000 0.00%
2026-07-09 018676 渤海汇金汇享益利率债A 1.0531 1.0781 1.0531 1.0781 0.0000 0.00%
2026-07-08 018676 渤海汇金汇享益利率债A 1.0531 1.0781 1.0529 1.0779 0.0002 0.02%
2026-07-07 018676 渤海汇金汇享益利率债A 1.0529 1.0779 1.0529 1.0779 0.0000 0.00%
2026-07-06 018676 渤海汇金汇享益利率债A 1.0529 1.0779 1.0523 1.0773 0.0006 0.06%
2026-07-03 018676 渤海汇金汇享益利率债A 1.0523 1.0773 1.0524 1.0774 -0.0001 -0.01%
2026-07-02 018676 渤海汇金汇享益利率债A 1.0524 1.0774 1.0524 1.0774 0.0000 0.00%
2026-07-01 018676 渤海汇金汇享益利率债A 1.0524 1.0774 1.0533 1.0783 -0.0009 -0.09%
2026-06-30 018676 渤海汇金汇享益利率债A 1.0533 1.0783 1.0541 1.0791 -0.0008 -0.08%
2026-06-29 018676 渤海汇金汇享益利率债A 1.0541 1.0791 1.0531 1.0781 0.0010 0.09%
2026-06-26 018676 渤海汇金汇享益利率债A 1.0531 1.0781 1.0529 1.0779 0.0002 0.02%
2026-06-25 018676 渤海汇金汇享益利率债A 1.0529 1.0779 1.0521 1.0771 0.0008 0.08%
2026-06-24 018676 渤海汇金汇享益利率债A 1.0521 1.0771 1.0521 1.0771 0.0000 0.00%
2026-06-23 018676 渤海汇金汇享益利率债A 1.0521 1.0771 1.0525 1.0775 -0.0004 -0.04%
2026-06-22 018676 渤海汇金汇享益利率债A 1.0525 1.0775 1.0525 1.0775 0.0000 0.00%
2026-06-18 018676 渤海汇金汇享益利率债A 1.0525 1.0775 1.0523 1.0773 0.0002 0.02%
2026-06-17 018676 渤海汇金汇享益利率债A 1.0523 1.0773 1.0517 1.0767 0.0006 0.06%
2026-06-16 018676 渤海汇金汇享益利率债A 1.0517 1.0767 1.0509 1.0759 0.0008 0.08%
2026-06-15 018676 渤海汇金汇享益利率债A 1.0509 1.0759 1.0509 1.0759 0.0000 0.00%
2026-06-12 018676 渤海汇金汇享益利率债A 1.0509 1.0759 1.0506 1.0756 0.0003 0.03%
2026-06-11 018676 渤海汇金汇享益利率债A 1.0506 1.0756 1.0511 1.0761 -0.0005 -0.05%
2026-06-10 018676 渤海汇金汇享益利率债A 1.0511 1.0761 1.0516 1.0766 -0.0005 -0.05%
2026-06-09 018676 渤海汇金汇享益利率债A 1.0516 1.0766 1.0523 1.0773 -0.0007 -0.07%
2026-06-08 018676 渤海汇金汇享益利率债A 1.0523 1.0773 1.0528 1.0778 -0.0005 -0.05%
2026-06-05 018676 渤海汇金汇享益利率债A 1.0528 1.0778 1.0535 1.0785 -0.0007 -0.07%
2026-06-04 018676 渤海汇金汇享益利率债A 1.0535 1.0785 1.0529 1.0779 0.0006 0.06%
2026-06-03 018676 渤海汇金汇享益利率债A 1.0529 1.0779 1.0534 1.0784 -0.0005 -0.05%
2026-06-02 018676 渤海汇金汇享益利率债A 1.0534 1.0784 1.0535 1.0785 -0.0001 -0.01%
2026-06-01 018676 渤海汇金汇享益利率债A 1.0535 1.0785 1.0529 1.0779 0.0006 0.06%
2026-05-29 018676 渤海汇金汇享益利率债A 1.0529 1.0779 1.0527 1.0777 0.0002 0.02%
2026-05-28 018676 渤海汇金汇享益利率债A 1.0527 1.0777 1.0524 1.0774 0.0003 0.03%
2026-05-27 018676 渤海汇金汇享益利率债A 1.0524 1.0774 1.0513 1.0763 0.0011 0.10%
2026-05-26 018676 渤海汇金汇享益利率债A 1.0513 1.0763 1.0503 1.0753 0.0010 0.10%
2026-05-25 018676 渤海汇金汇享益利率债A 1.0503 1.0753 1.0499 1.0749 0.0004 0.04%
2026-05-22 018676 渤海汇金汇享益利率债A 1.0499 1.0749 1.0500 1.0750 -0.0001 -0.01%
2026-05-21 018676 渤海汇金汇享益利率债A 1.0500 1.0750 1.0501 1.0751 -0.0001 -0.01%
2026-05-20 018676 渤海汇金汇享益利率债A 1.0501 1.0751 1.0502 1.0752 -0.0001 -0.01%
2026-05-19 018676 渤海汇金汇享益利率债A 1.0502 1.0752 1.0492 1.0742 0.0010 0.10%
2026-05-18 018676 渤海汇金汇享益利率债A 1.0492 1.0742 1.0488 1.0738 0.0004 0.04%
2026-05-15 018676 渤海汇金汇享益利率债A 1.0488 1.0738 1.0489 1.0739 -0.0001 -0.01%
2026-05-14 018676 渤海汇金汇享益利率债A 1.0489 1.0739 1.0491 1.0741 -0.0002 -0.02%
2026-05-13 018676 渤海汇金汇享益利率债A 1.0491 1.0741 1.0487 1.0737 0.0004 0.04%
2026-05-12 018676 渤海汇金汇享益利率债A 1.0487 1.0737 1.0483 1.0733 0.0004 0.04%
2026-05-11 018676 渤海汇金汇享益利率债A 1.0483 1.0733 1.0475 1.0725 0.0008 0.08%
2026-05-08 018676 渤海汇金汇享益利率债A 1.0475 1.0725 1.0472 1.0722 0.0003 0.03%
2026-04-30 018676 渤海汇金汇享益利率债A 1.0474 1.0724 1.0478 1.0728 -0.0004 -0.04%
2026-04-29 018676 渤海汇金汇享益利率债A 1.0478 1.0728 1.0468 1.0718 0.0010 0.10%
2026-04-28 018676 渤海汇金汇享益利率债A 1.0468 1.0718 1.0463 1.0713 0.0005 0.05%
2026-04-27 018676 渤海汇金汇享益利率债A 1.0463 1.0713 1.0468 1.0718 -0.0005 -0.05%
2026-04-24 018676 渤海汇金汇享益利率债A 1.0468 1.0718 1.0474 1.0724 -0.0006 -0.06%
2026-04-23 018676 渤海汇金汇享益利率债A 1.0474 1.0724 1.0480 1.0730 -0.0006 -0.06%
2026-04-22 018676 渤海汇金汇享益利率债A 1.0480 1.0730 1.0474 1.0724 0.0006 0.06%
2026-04-21 018676 渤海汇金汇享益利率债A 1.0474 1.0724 1.0468 1.0718 0.0006 0.06%
2026-04-20 018676 渤海汇金汇享益利率债A 1.0468 1.0718 1.0467 1.0717 0.0001 0.01%
2026-04-17 018676 渤海汇金汇享益利率债A 1.0467 1.0717 1.0455 1.0705 0.0012 0.11%
2026-04-16 018676 渤海汇金汇享益利率债A 1.0455 1.0705 1.0453 1.0703 0.0002 0.02%
2026-04-15 018676 渤海汇金汇享益利率债A 1.0453 1.0703 1.0449 1.0699 0.0004 0.04%
2026-04-14 018676 渤海汇金汇享益利率债A 1.0449 1.0699 1.0447 1.0697 0.0002 0.02%
2026-04-13 018676 渤海汇金汇享益利率债A 1.0447 1.0697 1.0440 1.0690 0.0007 0.07%
2026-04-10 018676 渤海汇金汇享益利率债A 1.0440 1.0690 1.0438 1.0688 0.0002 0.02%
2026-04-09 018676 渤海汇金汇享益利率债A 1.0438 1.0688 1.0441 1.0691 -0.0003 -0.03%
2026-04-08 018676 渤海汇金汇享益利率债A 1.0441 1.0691 1.0442 1.0692 -0.0001 -0.01%
2026-04-07 018676 渤海汇金汇享益利率债A 1.0442 1.0692 1.0439 1.0689 0.0003 0.03%
2026-04-03 018676 渤海汇金汇享益利率债A 1.0439 1.0689 1.0432 1.0682 0.0007 0.07%
2026-04-02 018676 渤海汇金汇享益利率债A 1.0432 1.0682 1.0431 1.0681 0.0001 0.01%
2026-04-01 018676 渤海汇金汇享益利率债A 1.0431 1.0681 1.0436 1.0686 -0.0005 -0.05%
2026-03-31 018676 渤海汇金汇享益利率债A 1.0436 1.0686 1.0436 1.0686 0.0000 0.00%
2026-03-30 018676 渤海汇金汇享益利率债A 1.0436 1.0686 1.0427 1.0677 0.0009 0.09%
2026-03-27 018676 渤海汇金汇享益利率债A 1.0427 1.0677 1.0424 1.0674 0.0003 0.03%
2026-03-26 018676 渤海汇金汇享益利率债A 1.0424 1.0674 1.0423 1.0673 0.0001 0.01%
2026-03-25 018676 渤海汇金汇享益利率债A 1.0423 1.0673 1.0423 1.0673 0.0000 0.00%
2026-03-24 018676 渤海汇金汇享益利率债A 1.0423 1.0673 1.0422 1.0672 0.0001 0.01%
2026-03-23 018676 渤海汇金汇享益利率债A 1.0422 1.0672 1.0424 1.0674 -0.0002 -0.02%
2026-03-20 018676 渤海汇金汇享益利率债A 1.0424 1.0674 1.0423 1.0673 0.0001 0.01%
2026-03-19 018676 渤海汇金汇享益利率债A 1.0423 1.0673 1.0421 1.0671 0.0002 0.02%
2026-03-18 018676 渤海汇金汇享益利率债A 1.0421 1.0671 1.0415 1.0665 0.0006 0.06%
2026-03-17 018676 渤海汇金汇享益利率债A 1.0415 1.0665 1.0412 1.0662 0.0003 0.03%
2026-03-16 018676 渤海汇金汇享益利率债A 1.0412 1.0662 1.0413 1.0663 -0.0001 -0.01%
2026-03-13 018676 渤海汇金汇享益利率债A 1.0413 1.0663 1.0409 1.0659 0.0004 0.04%
2026-03-12 018676 渤海汇金汇享益利率债A 1.0409 1.0659 1.0404 1.0654 0.0005 0.05%
2026-03-11 018676 渤海汇金汇享益利率债A 1.0404 1.0654 1.0404 1.0654 0.0000 0.00%
2026-03-10 018676 渤海汇金汇享益利率债A 1.0404 1.0654 1.0402 1.0652 0.0002 0.02%
2026-03-09 018676 渤海汇金汇享益利率债A 1.0402 1.0652 1.0412 1.0662 -0.0010 -0.10%
2026-03-06 018676 渤海汇金汇享益利率债A 1.0412 1.0662 1.0412 1.0662 0.0000 0.00%
2026-03-05 018676 渤海汇金汇享益利率债A 1.0412 1.0662 1.0412 1.0662 0.0000 0.00%
2026-03-04 018676 渤海汇金汇享益利率债A 1.0412 1.0662 1.0406 1.0656 0.0006 0.06%
2026-03-03 018676 渤海汇金汇享益利率债A 1.0406 1.0656 1.0404 1.0654 0.0002 0.02%
2026-03-02 018676 渤海汇金汇享益利率债A 1.0404 1.0654 1.0397 1.0647 0.0007 0.07%
2026-02-27 018676 渤海汇金汇享益利率债A 1.0397 1.0647 1.0394 1.0644 0.0003 0.03%
2026-02-26 018676 渤海汇金汇享益利率债A 1.0394 1.0644 1.0403 1.0653 -0.0009 -0.09%
2026-02-25 018676 渤海汇金汇享益利率债A 1.0403 1.0653 1.0408 1.0658 -0.0005 -0.05%
2026-02-24 018676 渤海汇金汇享益利率债A 1.0408 1.0658 1.0403 1.0653 0.0005 0.05%
2026-02-13 018676 渤海汇金汇享益利率债A 1.0403 1.0653 1.0402 1.0652 0.0001 0.01%
2026-02-12 018676 渤海汇金汇享益利率债A 1.0402 1.0652 1.0399 1.0649 0.0003 0.03%
2026-02-11 018676 渤海汇金汇享益利率债A 1.0399 1.0649 1.0398 1.0648 0.0001 0.01%
2026-02-10 018676 渤海汇金汇享益利率债A 1.0398 1.0648 1.0398 1.0648 0.0000 0.00%
2026-02-09 018676 渤海汇金汇享益利率债A 1.0398 1.0648 1.0391 1.0641 0.0007 0.07%
2026-02-06 018676 渤海汇金汇享益利率债A 1.0391 1.0641 1.0387 1.0637 0.0004 0.04%
2026-02-05 018676 渤海汇金汇享益利率债A 1.0387 1.0637 1.0384 1.0634 0.0003 0.03%
2026-02-04 018676 渤海汇金汇享益利率债A 1.0384 1.0634 1.0383 1.0633 0.0001 0.01%
2026-02-03 018676 渤海汇金汇享益利率债A 1.0383 1.0633 1.0383 1.0633 0.0000 0.00%
2026-02-02 018676 渤海汇金汇享益利率债A 1.0383 1.0633 1.0381 1.0631 0.0002 0.02%
2026-01-30 018676 渤海汇金汇享益利率债A 1.0381 1.0631 1.0381 1.0631 0.0000 0.00%
2026-01-29 018676 渤海汇金汇享益利率债A 1.0381 1.0631 1.0379 1.0629 0.0002 0.02%
2026-01-28 018676 渤海汇金汇享益利率债A 1.0379 1.0629 1.0377 1.0627 0.0002 0.02%
2026-01-27 018676 渤海汇金汇享益利率债A 1.0377 1.0627 1.0378 1.0628 -0.0001 -0.01%
2026-01-26 018676 渤海汇金汇享益利率债A 1.0378 1.0628 1.0377 1.0627 0.0001 0.01%
2026-01-23 018676 渤海汇金汇享益利率债A 1.0377 1.0627 1.0373 1.0623 0.0004 0.04%
2026-01-22 018676 渤海汇金汇享益利率债A 1.0373 1.0623 1.0374 1.0624 -0.0001 -0.01%
2026-01-21 018676 渤海汇金汇享益利率债A 1.0374 1.0624 1.0373 1.0623 0.0001 0.01%
2026-01-20 018676 渤海汇金汇享益利率债A 1.0373 1.0623 1.0370 1.0620 0.0003 0.03%
2026-01-19 018676 渤海汇金汇享益利率债A 1.0370 1.0620 1.0369 1.0619 0.0001 0.01%
2026-01-16 018676 渤海汇金汇享益利率债A 1.0369 1.0619 1.0364 1.0614 0.0005 0.05%
2026-01-15 018676 渤海汇金汇享益利率债A 1.0364 1.0614 1.0362 1.0612 0.0002 0.02%
2026-01-14 018676 渤海汇金汇享益利率债A 1.0362 1.0612 1.0360 1.0610 0.0002 0.02%
2026-01-13 018676 渤海汇金汇享益利率债A 1.0360 1.0610 1.0359 1.0609 0.0001 0.01%
2026-01-12 018676 渤海汇金汇享益利率债A 1.0359 1.0609 1.0354 1.0604 0.0005 0.05%
2026-01-09 018676 渤海汇金汇享益利率债A 1.0354 1.0604 1.0352 1.0602 0.0002 0.02%
2026-01-08 018676 渤海汇金汇享益利率债A 1.0352 1.0602 1.0345 1.0595 0.0007 0.07%
2026-01-07 018676 渤海汇金汇享益利率债A 1.0345 1.0595 1.0348 1.0598 -0.0003 -0.03%
2026-01-06 018676 渤海汇金汇享益利率债A 1.0348 1.0598 1.0358 1.0608 -0.0010 -0.10%
2026-01-05 018676 渤海汇金汇享益利率债A 1.0358 1.0608 1.0360 1.0610 -0.0002 -0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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