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闭期内资金不可赎回Q到期日可取Q到期不取,自动滚存Q未付收益到期结转?/p>
基金代码 | 基金名称 | 单位净?/a> | 万䆾收益 | 日期 | 7日年?/a> | 14日年?/a> | 28日年?/a> | 35日年?/a> | q??/a> | q??/a> | q??/a> | q?q?/a> | 甌状?/th> | 手箋费|赯金额 | 操作 |
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000833 | 易方达掌柜季季盈理胦债券A | -- | 0.7232 | 11-23 | 2.7710% | 2.82% | 3.61% | 3.47% | 0.30% | 1.07% | 1.61% | 2.93% | 暂停甌 |
100?/div>
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531014 | Z双周理胦B-- | 0.6952 | 11-23 | 2.5030% | 2.23% | 2.09% | 2.14% | 0.19% | 0.54% | 0.97% | 2.22% | 暂停甌 |
500?/div>
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000791 | 银华双月定期理胦债券A | -- | 0.6623 | 11-23 | 9.1290% | 6.06% | 4.04% | 3.63% | 0.33% | 0.68% | 1.09% | 2.41% | 暂停甌 |
100?/div>
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110051 | 易方达月月利理胦债券B | -- | 0.6503 | 11-23 | 2.5860% | 2.71% | 2.60% | 2.53% | 0.22% | 0.61% | 1.14% | 2.48% | 暂停甌 |
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202306 | 南方理胦60天债券B-- | 0.6281 | 11-23 | 2.1510% | 2.11% | 2.15% | 2.11% | 0.18% | 0.56% | 0.93% | 2.29% | 暂停甌 |
500?/div>
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530014 | Z双周理胦A-- | 0.6159 | 11-23 | 2.2060% | 1.95% | 1.84% | 1.87% | 0.17% | 0.47% | 0.83% | 1.93% | 暂停甌 |
100?/div>
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110050 | 易方达月月利理胦债券A-- | 0.5708 | 11-23 | 2.2950% | 2.42% | 2.31% | 2.24% | 0.19% | 0.54% | 0.99% | 2.18% | 暂停甌 |
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202305 | 南方理胦60天债券A-- | 0.5488 | 11-23 | 1.8610% | 1.82% | 1.86% | 1.82% | 0.16% | 0.49% | 0.78% | 1.99% | 暂停甌 |
100?/div>
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001058 | 华夏理胦30天债券B | -- | 0.5123 | 11-23 | 2.2000% | 2.19% | 2.15% | 2.13% | 0.18% | 0.55% | 1.06% | 2.49% | 暂停甌 |
500?/div>
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003881 | 嘉实定期?个月理胦债券B | -- | 0.4978 | 11-23 | 1.9700% | 1.94% | 1.96% | 1.85% | 0.16% | 0.42% | 0.75% | 2.57% | 暂停甌 |
500?/div>
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001057 | 华夏理胦30天债券A | -- | 0.4472 | 11-23 | 1.9610% | 1.96% | 1.91% | 1.89% | 0.16% | 0.49% | 0.93% | 2.25% | 暂停甌 |
100?/div>
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003880 | 嘉实定期?个月理胦债券A | -- | 0.4459 | 11-23 | 1.7810% | 1.75% | 1.77% | 1.66% | 0.15% | 0.38% | 0.65% | 2.37% | 暂停甌 |
100?/div>
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070036 | 嘉实理胦?天债券B | -- | 0.3726 | 11-08 | 1.6980% | -- | -- | -- | 0.16% | 0.47% | 0.94% | 2.30% | 暂停甌 |
500?/div>
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070035 | 嘉实理胦?天债券A | -- | 0.0255 | 11-23 | 0.0930% | 0.09% | 1.03% | 1.13% | 0.09% | 0.38% | 0.74% | 1.92% | 暂停甌 |
100?/div>
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000487 | 嘉实3个月理胦债券A | -- | -- | -- | -- | -- | -- | -- | 0.33% | 0.48% | 0.48% | 0.48% | 暂停甌 |
100?/div>
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000485 | 嘉实1个月理胦债券A | -- | -- | -- | -- | -- | -- | -- | 0.29% | 0.29% | 0.29% | 1.12% | 暂停甌 |
100?/div>
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003879 | 嘉实6个月理胦债券A | -- | -- | -- | -- | -- | -- | -- | 0.34% | 1.05% | -- | -- | 暂停甌 |
100?/div>
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000798 | 民生加银家盈季度定期?/a> | -- | -- | -- | -- | -- | -- | -- | 0.89% | 0.96% | 1.76% | 3.78% | 暂停甌 |
100?/div>
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