工银尊利中短债债券A(006740)关注
1.1625+0.01%更新于 2025-12-31

整体排名 11634/12727
债券 2425/3164
工银尊利中短债债券A净值统计
2025年0.99%1.51%-0.57%
2024年2.93%2.94%-0.3%
2023年2.97%3.01%-0.18%
2022年2.17%2.73%-1.07%
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其他基金
008513南方宝丰混合A混合8161/127278161/127270.14%0.66%1.96% 015072鑫元专精特新混合C混合4764/127274764/127270.89%-0.5%5.49% 163111申万菱信中小企业100指数(LOF)A指数3824/127273824/127272.17%3.14%1.3% 200010长城双动力混合A混合1667/127271667/127271.83%3.92%4.08% 010176中加新兴消费混合A混合5372/127275372/12727-0.22%-0.31%-0.15% 019765国寿安保优选国企股票发起式A股票2081/127272081/127274.5%10.2%2.01% 000879中海医药健康产业精选混合C混合9525/127279525/12727-0.97%-4.86%-13.23% 007966民生加银品质消费股票C股票11801/1272711801/12727-1.13%-5.38%-12.44% 018039富国融裕两年持有期混合C混合3597/127273597/127272.58%5.61%6.93% 001403招商国企改革主题混合基金混合7993/127277993/127270.25%0.25%4.1%