中银季季享90天滚动持有中短债债券发起C(016150)关注
1.1121-0.05%更新于 2025-11-06

整体排名 9316/12875
债券 1120/3216
中银季季享90天滚动持有中短债债券发起C净值统计
2025年1.25%2.48%-1.21%
2024年5.2%5.2%-0.89%
2023年5.21%5.21%-0.27%
仅供参考,如有错误请反馈
其他基金
001910泰康新机遇混合混合4474/128754474/12875-0.54%4.64%8.12% 012408广发恒昌一年持有混合A混合6925/128756925/12875-0.14%0.14%4.53% 001421南方量化成长股票2530/128752530/12875-2.22%0.69%20% 012270富国腾享回报6个月滚动持有A混合7338/128757338/12875-1.57%0.15%8.86% 012014工银聚润6个月持有混合A混合7574/128757574/12875-0.45%0.66%6.42% 018464光大保德信睿盈混合C混合7441/128757441/12875-1.27%-2.1%12.17% 012526广发盛锦混合A混合12519/1287512519/12875-3.32%-2.12%5.6% 009848圆信永丰研究精选混合C混合1897/128751897/128750.02%2.56%26.78% 011048天弘恒新混合A混合11358/1287511358/128750.03%0.16%0.48% 010694万家内需增长一年持有混合混合8131/128758131/12875-2.45%-4.91%24.04%