中欧兴利债券A(001776)关注
1.0561+0%更新于 2026-02-04

整体排名 11368/12673
债券 2468/3151
中欧兴利债券A净值统计
2026年0.21%0.25%-0.03%
2025年-1.19%1.9%-2.69%
2024年0.53%2.38%-3.13%
2023年4.17%4.17%-1.02%
2022年-1.95%2.06%-4.37%
仅供参考,如有错误请反馈
其他基金
167002平安鼎越混合(LOF)混合482/12673482/12673-1.39%11.44%14.66% 017702鹏扬均衡成长混合A混合5220/126735220/12673-0.63%5.67%4.86% 011505上银丰益混合C混合3947/126733947/12673-0.14%5%5.03% 010384宝盈基础产业混合C混合1025/126731025/126733.32%6.95%8.87% 169105东方红睿华沪港深混合(LOF)A混合3510/126733510/12673-1.66%2.19%0.65% 001662创金合信沪港深精选混合混合5310/126735310/126730.71%4.36%6.02% 001755嘉实新思路混合A混合9866/126739866/12673-0.17%0.82%0.65% 005634汇安行业龙头混合A混合2411/126732411/126730.78%0.11%-4.92% 090009大成行业轮动混合A混合2748/126732748/12673-2.53%7.92%11.47% 006243中银双息回报混合A混合5845/126735845/126731.25%3.57%0.87%