工银信用纯债三个月定开债A(000078)关注
1.6601+0.02%更新于 2025-12-31

整体排名 11360/12727
债券 1854/3164
工银信用纯债三个月定开债A净值统计
2025年1.13%2.03%-1%
2024年4.87%4.88%-0.76%
2023年4.23%4.33%-0.57%
2022年2.63%3.98%-2.03%
仅供参考,如有错误请反馈
其他基金
008513南方宝丰混合A混合8161/127278161/127270.14%0.66%1.96% 015072鑫元专精特新混合C混合4764/127274764/127270.89%-0.5%5.49% 163111申万菱信中小企业100指数(LOF)A指数3824/127273824/127272.17%3.14%1.3% 200010长城双动力混合A混合1667/127271667/127271.83%3.92%4.08% 010176中加新兴消费混合A混合5372/127275372/12727-0.22%-0.31%-0.15% 019765国寿安保优选国企股票发起式A股票2081/127272081/127274.5%10.2%2.01% 000879中海医药健康产业精选混合C混合9525/127279525/12727-0.97%-4.86%-13.23% 007966民生加银品质消费股票C股票11801/1272711801/12727-1.13%-5.38%-12.44% 018039富国融裕两年持有期混合C混合3597/127273597/127272.58%5.61%6.93% 001403招商国企改革主题混合基金混合7993/127277993/127270.25%0.25%4.1%