浙商惠利纯债A(003220)关注
1.0581-0.03%更新于 2025-08-04

整体排名 10146/13023
债券 2189/3245
浙商惠利纯债A净值统计
2025年-0.87%1.55%-1.35%
2024年4.62%6.32%-1.83%
2023年-1.75%1.94%-4.54%
2022年2.46%2.78%-1.08%
2021年-4.3%1.83%-5.81%
仅供参考,如有错误请反馈
其他基金
017196长江时代精选混合发起式C混合9205/130239205/13023-1.5%0.9%0.99% 006525前海开源MSCI中国A股指数C指数5890/130235890/13023-1.79%3.22%6.81% 018174富国产业驱动混合C混合6009/130236009/13023-1.92%3.12%7.82% 002163东方惠新灵活配置混合C混合1595/130231595/13023-2.22%2.95%4.95% 012744光大品质生活混合A混合5796/130235796/13023-0.97%3.41%3.6% 009893大摩优悦安和混合A混合2567/130232567/13023-1.34%13.74%19.65% 005506前海开源中药股票C股票6870/130236870/130231.41%3.83%3.52% 006688方正富邦深证100ETF联接C指数5092/130235092/13023-2.16%4.68%7.64% 050018博时行业轮动混合混合12651/1302312651/13023-0.94%-1.02%-0.29% 018551宏利医药健康混合发起A混合2312/130232312/130230.98%11.3%17.75%