16.01美元0.04(0.25%)
2025/03/07更新
績效 / 1月0.03%
3月0.06%
1年2.3%
晨星評等 - 1.現金-17.81%
- 2.股票0.00%
- 3.債券48.47%
- 4.其他69.34%
- 1.1Y Rtr 3.740000 16-May-2025 17.55%
- 2.Apr25 Sfrm5 C @ 96.256.29%
- 3.1Y Rtr 3.740000 16-May-2025 13.70%
- 4.Federal National Mortgage Association2.03%
- 5.United States Treasury Notes1.96%
- 6.United States Treasury Notes1.93%
- 7.United States Treasury Notes1.93%
- 8.United States Treasury Notes1.89%
- 9.United States Treasury Notes1.87%
- 10.United States Treasury Notes1.85%
- 1.現金-17.81%
- 2.股票0.00%
- 3.債券48.47%
- 4.其他69.34%
- 1.1Y Rtr 3.740000 16-May-2025 17.55%
- 2.Apr25 Sfrm5 C @ 96.256.29%
- 3.1Y Rtr 3.740000 16-May-2025 13.70%
- 4.Federal National Mortgage Association2.03%
- 5.United States Treasury Notes1.96%
- 6.United States Treasury Notes1.93%
- 7.United States Treasury Notes1.93%
- 8.United States Treasury Notes1.89%
- 9.United States Treasury Notes1.87%
- 10.United States Treasury Notes1.85%