中银安享债券A(005690)关注
1.0463+0.01%更新于 2026-03-20

整体排名 4595/12652
债券 261/3157
中银安享债券A净值统计
2026年0.62%0.65%-0.39%
2025年-2.59%1.77%-3.47%
2024年2.81%2.99%-1.65%
2023年0.93%1.9%-1.81%
2022年-2%1.52%-2.6%
仅供参考,如有错误请反馈
其他基金
202001南方稳健成长混合混合2189/126522189/12652-3.76%-2.63%7.18% 012444招商瑞鸿6个月持有混合C混合4776/126524776/12652-0.85%-0.27%3.24% 007792嘉实央企创新驱动ETF联接A指数6423/126526423/12652-4.38%-0.22%7.75% 003734万家瑞盈灵活配置混合A混合3365/126523365/12652-2.11%-1.9%0.35% 519991长信双利优选混合A混合11073/1265211073/12652-2.97%-7.41%-3.1% 210009金鹰核心资源混合A混合10950/1265210950/12652-5.33%-10.82%5.02% 012671嘉实核心蓝筹混合A混合11513/1265211513/12652-5.33%-13.09%-4.62% 012495民生加银双核动力混合A混合3424/126523424/12652-5.69%-7.97%18.06% 011488申万菱信乐享混合A混合878/12652878/12652-3.93%-4.11%15.71% 008958嘉实回报精选股票股票11125/1265211125/12652-2.27%-4.11%-4.33%