光大安泽债券A(005656)关注
1.2487+0.06%更新于 2025-11-03

整体排名 7702/12875
债券 401/3216
光大安泽债券A净值统计
2025年8.29%10.05%-6.21%
2024年3.48%10.38%-4.91%
2023年2.96%4.47%-3.13%
2022年-4.14%7.21%-8.15%
2021年0.86%6.15%-5.93%
仅供参考,如有错误请反馈
其他基金
000190中银新回报灵活配置混合A混合8315/128758315/128750.33%0.95%1.7% 673100西部利得沪深300指数增强A指数5021/128755021/12875-1.02%2.45%12.43% 450004国富深化价值混合A混合4143/128754143/12875-0.15%1.97%16.82% 013811广发科创板50ETF发起联接C指数2920/128752920/12875-4.37%-2.35%34.37% 016906景顺长城品质投资混合C混合1903/128751903/12875-0.87%2.37%22.51% 006878天治量化核心精选混合C混合12827/1287512827/12875-1.93%2.51%-2.39% 008216农银汇理彭博1-3年利率债指数指数10529/1287510529/128750.17%0.33%0.33% 011196摩根优势成长混合A混合701/12875701/12875-3.52%0.73%36.24% 018503东财光伏C指数772/12875772/128755.56%7.6%34.82% 160807长盛沪深300指数(LOF)A指数4640/128754640/12875-0.87%3.21%14.19%