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鑫元乐享90天持有债券C基金净值查询(018762)

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 1.0780 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0780
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：3.6979亿
  • 最近资产：3.80亿
  • 基金公司：
  • 基金经理：郭卉 黄轩
今年以来鑫元乐享90天持有债券C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,鑫元乐享90天持有债券C(018762)基金累计收益率1.58%
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 018762 鑫元乐享90天持有债券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2026-09-16 018762 鑫元乐享90天持有债券C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2026-09-15 018762 鑫元乐享90天持有债券C 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2026-09-14 018762 鑫元乐享90天持有债券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2026-09-11 018762 鑫元乐享90天持有债券C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2026-09-10 018762 鑫元乐享90天持有债券C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2026-09-09 018762 鑫元乐享90天持有债券C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2026-09-08 018762 鑫元乐享90天持有债券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2026-09-07 018762 鑫元乐享90天持有债券C 1.0774 1.0774 1.0771 1.0771 0.0003 0.03%
2026-09-04 018762 鑫元乐享90天持有债券C 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2026-09-03 018762 鑫元乐享90天持有债券C 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2026-09-02 018762 鑫元乐享90天持有债券C 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2026-09-01 018762 鑫元乐享90天持有债券C 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2026-08-31 018762 鑫元乐享90天持有债券C 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2026-08-28 018762 鑫元乐享90天持有债券C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2026-08-27 018762 鑫元乐享90天持有债券C 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2026-08-26 018762 鑫元乐享90天持有债券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2026-08-25 018762 鑫元乐享90天持有债券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2026-08-24 018762 鑫元乐享90天持有债券C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2026-08-21 018762 鑫元乐享90天持有债券C 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2026-08-20 018762 鑫元乐享90天持有债券C 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2026-08-19 018762 鑫元乐享90天持有债券C 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2026-08-18 018762 鑫元乐享90天持有债券C 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2026-08-17 018762 鑫元乐享90天持有债券C 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2026-08-14 018762 鑫元乐享90天持有债券C 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2026-08-13 018762 鑫元乐享90天持有债券C 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2026-08-12 018762 鑫元乐享90天持有债券C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2026-08-11 018762 鑫元乐享90天持有债券C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2026-08-10 018762 鑫元乐享90天持有债券C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2026-08-07 018762 鑫元乐享90天持有债券C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2026-08-06 018762 鑫元乐享90天持有债券C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2026-08-05 018762 鑫元乐享90天持有债券C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2026-08-04 018762 鑫元乐享90天持有债券C 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2026-08-03 018762 鑫元乐享90天持有债券C 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2026-07-31 018762 鑫元乐享90天持有债券C 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2026-07-30 018762 鑫元乐享90天持有债券C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2026-07-29 018762 鑫元乐享90天持有债券C 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2026-07-28 018762 鑫元乐享90天持有债券C 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2026-07-27 018762 鑫元乐享90天持有债券C 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2026-07-24 018762 鑫元乐享90天持有债券C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2026-07-23 018762 鑫元乐享90天持有债券C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2026-07-22 018762 鑫元乐享90天持有债券C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2026-07-21 018762 鑫元乐享90天持有债券C 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2026-07-20 018762 鑫元乐享90天持有债券C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2026-07-17 018762 鑫元乐享90天持有债券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2026-07-16 018762 鑫元乐享90天持有债券C 1.0742 1.0742 1.0743 1.0743 -0.0001 -0.01%
2026-07-15 018762 鑫元乐享90天持有债券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2026-07-14 018762 鑫元乐享90天持有债券C 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2026-07-13 018762 鑫元乐享90天持有债券C 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2026-07-10 018762 鑫元乐享90天持有债券C 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2026-07-09 018762 鑫元乐享90天持有债券C 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2026-07-08 018762 鑫元乐享90天持有债券C 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2026-07-07 018762 鑫元乐享90天持有债券C 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2026-07-06 018762 鑫元乐享90天持有债券C 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2026-07-03 018762 鑫元乐享90天持有债券C 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2026-07-02 018762 鑫元乐享90天持有债券C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2026-07-01 018762 鑫元乐享90天持有债券C 1.0736 1.0736 1.0741 1.0741 -0.0005 -0.05%
2026-06-30 018762 鑫元乐享90天持有债券C 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2026-06-29 018762 鑫元乐享90天持有债券C 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2026-06-26 018762 鑫元乐享90天持有债券C 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2026-06-25 018762 鑫元乐享90天持有债券C 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2026-06-24 018762 鑫元乐享90天持有债券C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2026-06-23 018762 鑫元乐享90天持有债券C 1.0733 1.0733 1.0736 1.0736 -0.0003 -0.03%
2026-06-22 018762 鑫元乐享90天持有债券C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2026-06-18 018762 鑫元乐享90天持有债券C 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2026-06-17 018762 鑫元乐享90天持有债券C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2026-06-16 018762 鑫元乐享90天持有债券C 1.0731 1.0731 1.0726 1.0726 0.0005 0.05%
2026-06-15 018762 鑫元乐享90天持有债券C 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2026-06-12 018762 鑫元乐享90天持有债券C 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2026-06-11 018762 鑫元乐享90天持有债券C 1.0722 1.0722 1.0727 1.0727 -0.0005 -0.05%
2026-06-10 018762 鑫元乐享90天持有债券C 1.0727 1.0727 1.0729 1.0729 -0.0002 -0.02%
2026-06-09 018762 鑫元乐享90天持有债券C 1.0729 1.0729 1.0732 1.0732 -0.0003 -0.03%
2026-06-08 018762 鑫元乐享90天持有债券C 1.0732 1.0732 1.0735 1.0735 -0.0003 -0.03%
2026-06-05 018762 鑫元乐享90天持有债券C 1.0735 1.0735 1.0737 1.0737 -0.0002 -0.02%
2026-06-04 018762 鑫元乐享90天持有债券C 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2026-06-03 018762 鑫元乐享90天持有债券C 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2026-06-02 018762 鑫元乐享90天持有债券C 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2026-06-01 018762 鑫元乐享90天持有债券C 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2026-05-29 018762 鑫元乐享90天持有债券C 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2026-05-28 018762 鑫元乐享90天持有债券C 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2026-05-27 018762 鑫元乐享90天持有债券C 1.0728 1.0728 1.0725 1.0725 0.0003 0.03%
2026-05-26 018762 鑫元乐享90天持有债券C 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2026-05-25 018762 鑫元乐享90天持有债券C 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2026-05-22 018762 鑫元乐享90天持有债券C 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2026-05-21 018762 鑫元乐享90天持有债券C 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2026-05-20 018762 鑫元乐享90天持有债券C 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2026-05-19 018762 鑫元乐享90天持有债券C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2026-05-18 018762 鑫元乐享90天持有债券C 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2026-05-15 018762 鑫元乐享90天持有债券C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2026-05-14 018762 鑫元乐享90天持有债券C 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2026-05-13 018762 鑫元乐享90天持有债券C 1.0710 1.0710 1.0707 1.0707 0.0003 0.03%
2026-05-12 018762 鑫元乐享90天持有债券C 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2026-05-11 018762 鑫元乐享90天持有债券C 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2026-05-08 018762 鑫元乐享90天持有债券C 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2026-04-30 018762 鑫元乐享90天持有债券C 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2026-04-29 018762 鑫元乐享90天持有债券C 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2026-04-28 018762 鑫元乐享90天持有债券C 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2026-04-27 018762 鑫元乐享90天持有债券C 1.0696 1.0696 1.0699 1.0699 -0.0003 -0.03%
2026-04-24 018762 鑫元乐享90天持有债券C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2026-04-23 018762 鑫元乐享90天持有债券C 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2026-04-22 018762 鑫元乐享90天持有债券C 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2026-04-21 018762 鑫元乐享90天持有债券C 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2026-04-20 018762 鑫元乐享90天持有债券C 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2026-04-17 018762 鑫元乐享90天持有债券C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2026-04-16 018762 鑫元乐享90天持有债券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2026-04-15 018762 鑫元乐享90天持有债券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2026-04-14 018762 鑫元乐享90天持有债券C 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2026-04-13 018762 鑫元乐享90天持有债券C 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2026-04-10 018762 鑫元乐享90天持有债券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2026-04-09 018762 鑫元乐享90天持有债券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2026-04-08 018762 鑫元乐享90天持有债券C 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2026-04-07 018762 鑫元乐享90天持有债券C 1.0685 1.0685 1.0681 1.0681 0.0004 0.04%
2026-04-03 018762 鑫元乐享90天持有债券C 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2026-04-02 018762 鑫元乐享90天持有债券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2026-04-01 018762 鑫元乐享90天持有债券C 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2026-03-31 018762 鑫元乐享90天持有债券C 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2026-03-30 018762 鑫元乐享90天持有债券C 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2026-03-27 018762 鑫元乐享90天持有债券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2026-03-26 018762 鑫元乐享90天持有债券C 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2026-03-25 018762 鑫元乐享90天持有债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-03-24 018762 鑫元乐享90天持有债券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2026-03-23 018762 鑫元乐享90天持有债券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2026-03-20 018762 鑫元乐享90天持有债券C 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2026-03-19 018762 鑫元乐享90天持有债券C 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2026-03-18 018762 鑫元乐享90天持有债券C 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2026-03-17 018762 鑫元乐享90天持有债券C 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2026-03-16 018762 鑫元乐享90天持有债券C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2026-03-13 018762 鑫元乐享90天持有债券C 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2026-03-12 018762 鑫元乐享90天持有债券C 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2026-03-11 018762 鑫元乐享90天持有债券C 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2026-03-10 018762 鑫元乐享90天持有债券C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2026-03-09 018762 鑫元乐享90天持有债券C 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2026-03-06 018762 鑫元乐享90天持有债券C 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2026-03-05 018762 鑫元乐享90天持有债券C 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2026-03-04 018762 鑫元乐享90天持有债券C 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2026-03-03 018762 鑫元乐享90天持有债券C 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2026-03-02 018762 鑫元乐享90天持有债券C 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2026-02-27 018762 鑫元乐享90天持有债券C 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2026-02-26 018762 鑫元乐享90天持有债券C 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2026-02-25 018762 鑫元乐享90天持有债券C 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2026-02-24 018762 鑫元乐享90天持有债券C 1.0655 1.0655 1.0650 1.0650 0.0005 0.05%
2026-02-13 018762 鑫元乐享90天持有债券C 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2026-02-12 018762 鑫元乐享90天持有债券C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2026-02-11 018762 鑫元乐享90天持有债券C 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2026-02-10 018762 鑫元乐享90天持有债券C 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2026-02-09 018762 鑫元乐享90天持有债券C 1.0647 1.0647 1.0644 1.0644 0.0003 0.03%
2026-02-06 018762 鑫元乐享90天持有债券C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2026-02-05 018762 鑫元乐享90天持有债券C 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2026-02-04 018762 鑫元乐享90天持有债券C 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2026-02-03 018762 鑫元乐享90天持有债券C 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2026-02-02 018762 鑫元乐享90天持有债券C 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2026-01-30 018762 鑫元乐享90天持有债券C 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2026-01-29 018762 鑫元乐享90天持有债券C 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2026-01-28 018762 鑫元乐享90天持有债券C 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2026-01-27 018762 鑫元乐享90天持有债券C 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2026-01-26 018762 鑫元乐享90天持有债券C 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2026-01-23 018762 鑫元乐享90天持有债券C 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2026-01-22 018762 鑫元乐享90天持有债券C 1.0635 1.0635 1.0640 1.0640 -0.0005 -0.05%
2026-01-21 018762 鑫元乐享90天持有债券C 1.0640 1.0640 1.0622 1.0622 0.0018 0.17%
2026-01-20 018762 鑫元乐享90天持有债券C 1.0622 1.0622 1.0625 1.0625 -0.0003 -0.03%
2026-01-19 018762 鑫元乐享90天持有债券C 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2026-01-16 018762 鑫元乐享90天持有债券C 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2026-01-15 018762 鑫元乐享90天持有债券C 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2026-01-14 018762 鑫元乐享90天持有债券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2026-01-13 018762 鑫元乐享90天持有债券C 1.0618 1.0618 1.0620 1.0620 -0.0002 -0.02%
2026-01-12 018762 鑫元乐享90天持有债券C 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2026-01-09 018762 鑫元乐享90天持有债券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2026-01-08 018762 鑫元乐享90天持有债券C 1.0616 1.0616 1.0619 1.0619 -0.0003 -0.03%
2026-01-07 018762 鑫元乐享90天持有债券C 1.0619 1.0619 1.0614 1.0614 0.0005 0.05%
2026-01-06 018762 鑫元乐享90天持有债券C 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2026-01-05 018762 鑫元乐享90天持有债券C 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
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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