华润元大润鑫债券C(006471)关注
1.0843+0.01%更新于 2025-05-06

整体排名 8032/13807
债券 2595/3488
华润元大润鑫债券C净值统计
2025年-0.02%0.75%-0.78%
2024年3.47%3.49%-0.27%
2023年-6.76%2.17%-8.83%
2022年-16.42%0.66%-17.43%
2021年-14.82%1.82%-16.52%
仅供参考,如有错误请反馈
其他基金
519664银河美丽混合A混合13037/1380713037/13807-0.6%-3.98%-1.45% 519035富国天博创新主题混合混合12624/1380712624/138070.49%-4.34%-2.46% 010906博远优享混合A混合9969/138079969/138070.04%-2.16%0.03% 011324国泰价值精选灵活配置混合C混合3305/138073305/138071.74%-1.74%0.83% 001051华夏上证50ETF联接A指数5016/138075016/13807-0.75%-0.84%1.88% 006038大成景恒混合C混合463/13807463/138071.29%-2.36%8.73% 007571南方上证380ETF联接C指数10908/1380710908/13807-0.08%-4.71%-0.76% 200002长城久泰沪深300指数A指数11562/1380711562/13807-0.39%-3.35%-1.04% 014191广发先进制造股票发起式A股票807/13807807/138072.58%-0.92%-5.87% 012081易方达中证500指数量化增强C指数9197/138079197/13807-0.29%-4.6%-0.52%