信澳安盛纯债A(007768)关注
1.0575+0.01%更新于 2025-11-05

整体排名 10702/12875
债券 2232/3216
信澳安盛纯债A净值统计
2025年0.53%1.49%-0.99%
2024年1%2.86%-3.38%
2023年3.74%3.85%-0.53%
2022年-1.58%2.4%-4.25%
2021年2%3.81%-2.45%
仅供参考,如有错误请反馈
其他基金
011711中欧睿泽混合C混合4553/128754553/128752.42%3.52%3.76% 013641博道成长智航股票A股票1642/128751642/12875-2.09%0.95%18.14% 010679中欧均衡成长混合C混合4077/128754077/12875-1.01%0.88%16.39% 377010摩根阿尔法混合A混合492/12875492/128750.46%4.28%28.36% 006022富国大盘价值量化精选混合A混合10080/1287510080/12875-1.34%2.11%0.21% 018927南方中证电池主题指数发起C指数10/1287510/128757.1%8.3%66.66% 018600景顺长城鼎益混合(LOF)C混合12493/1287512493/128750.38%-0.75%3.25% 002345华夏高端制造混合A混合7024/128757024/12875-5.75%1.87%25.95% 001550天弘中证医药100A指数7342/128757342/128750.76%-0.71%-1.68% 001125博时互联网主题灵活配置混合混合1227/128751227/12875-2.49%-0.59%34.45%