兴业纯债6个月定开债C(005989)关注
1.0636-0.02%更新于 2025-08-04

整体排名 10339/13023
债券 2463/3245
兴业纯债6个月定开债C净值统计
2025年0.23%1.75%-1.21%
2024年4.55%4.55%-1.04%
2023年-6.06%2.14%-6.83%
2022年2.73%3.26%-1.16%
2021年2.19%4.27%-2.04%
仅供参考,如有错误请反馈
其他基金
519005海富通股票混合混合644/13023644/130231.16%18.62%17.87% 012845工银瑞信恒兴6个月持有混合C混合3020/130233020/13023-0.99%5.71%6.67% 501075万家科创主题灵活配置混合(LOF)A混合2529/130232529/13023-0.87%7.41%12.07% 020500广发中证港股通非银ETF发起式联接A指数892/13023892/13023-5.06%7.41%25.04% 013475华宝中证智能电动汽车ETF发起式联接A指数7492/130237492/13023-4.12%2%1.26% 160706嘉实沪深300ETF联接A指数5814/130235814/13023-1.84%2.73%6.74% 000968广发养老指数A指数4081/130234081/13023-0.37%2.9%6.65% 004784招商稳健优选股票A股票872/13023872/130231.55%14.53%15.58% 006006诺安鼎利混合C混合7660/130237660/13023-0.3%0.64%1.99% 007863长信利泰灵活配置混合C混合1796/130231796/13023-0.61%7.85%11.58%