招商添悦纯债C(006428)关注
1.0437+0.07%更新于 2025-09-30

整体排名 12043/12905
债券 2705/3233
招商添悦纯债C净值统计
2025年-0.98%1.05%-1.38%
2024年3.37%3.53%-2.43%
2023年-2.85%1.62%-3.91%
2022年0.41%2.49%-2.43%
2021年2.44%3.27%-1.17%
仅供参考,如有错误请反馈
其他基金
015096东财数字经济A混合1003/129051003/12905-3.4%2.46%66.9% 011232光大保德信锦弘混合C混合7455/129057455/129051.19%0.59%1.4% 016333长城产业臻选混合C混合1680/129051680/129051.09%14.71%35.49% 015030博时远见回报混合A混合1624/129051624/129051.33%9.52%47.59% 011607民生中证内地资源主题指数C指数1926/129051926/129056.56%7.96%31.69% 017507东兴连众一年持有期混合A混合7491/129057491/129050.53%1.81%4.91% 008286易方达研究精选股票股票4507/129054507/129050.43%7.48%30.75% 011146创金合信气候变化责任投资股票A股票981/12905981/129052.49%16.51%44.41% 012437德邦价值优选混合A混合6662/129056662/129051.71%3.18%13.72% 010483交银启道混合混合5501/129055501/129051.7%3.28%12.29%