南华瑞扬纯债A(005047)关注
1.134+0.01%更新于 2025-06-19

整体排名 10019/13759
债券 2529/3487
南华瑞扬纯债A净值统计
2025年0.36%1.01%-0.69%
2024年4.17%4.18%-0.48%
2023年1.94%1.98%-0.19%
2022年2.16%2.22%-0.21%
2021年3.25%3.29%-0.36%
仅供参考,如有错误请反馈
其他基金
014224大成聚优成长混合A混合824/13759824/137593.78%7.74%4.47% 003962易方达瑞程灵活配置混合C混合12172/1375912172/13759-0.45%1.42%-9.68% 007153汇添富中证银行ETF联接A指数717/13759717/137590.39%2.71%7.66% 017628华商计算机行业量化股票发起式C股票1858/137591858/13759-4.18%-3.38%-17.28% 010701恒越内需驱动混合A混合486/13759486/137592.85%11.83%7.81% 009897广发港股通成长精选股票C股票1669/137591669/13759-2.45%4.25%-1.57% 213006宝盈核心优势混合A混合3767/137593767/13759-0.88%4.2%1.64% 001194景顺长城稳健回报混合A混合203/13759203/137592.63%13%-5.78% 010220海富通消费核心混合A混合227/13759227/137591.26%4.84%13.86% 005176富国精准医疗混合A混合74/1375974/137591.36%21.49%35.11%