16.56美元0.05(0.3%)
2025/02/07更新
績效 / 1月1.47%
3月0.55%
1年2.99%
晨星評等 - 1.現金33.65%
- 2.股票0.00%
- 3.債券51.02%
- 4.其他15.33%
- 1.Three-Month Sofr Future Sep 2517.16%
- 2.Fed Fund 30 Day Jan 2514.89%
- 3.Apr25 Sfrm5 C @ 96.2511.12%
- 4.1Y Rtr 3.740000 16-May-2025 19.03%
- 5.1Y Rtr 3.740000 16-May-2025 14.43%
- 6.Us 2Yr Note Mar 254.42%
- 7.Apr25 Sfrm5 C @ 972.79%
- 8.1Y Rtr 2.940000 16-May-2025 12.31%
- 9.Federal National Mortgage Association2.26%
- 10.1Y Rtr 3.740000 16-May-2025 12.22%
- 1.現金33.65%
- 2.股票0.00%
- 3.債券51.02%
- 4.其他15.33%
- 1.Three-Month Sofr Future Sep 2517.16%
- 2.Fed Fund 30 Day Jan 2514.89%
- 3.Apr25 Sfrm5 C @ 96.2511.12%
- 4.1Y Rtr 3.740000 16-May-2025 19.03%
- 5.1Y Rtr 3.740000 16-May-2025 14.43%
- 6.Us 2Yr Note Mar 254.42%
- 7.Apr25 Sfrm5 C @ 972.79%
- 8.1Y Rtr 2.940000 16-May-2025 12.31%
- 9.Federal National Mortgage Association2.26%
- 10.1Y Rtr 3.740000 16-May-2025 12.22%