国寿安保尊恒利率债债券C(008876)关注
1.0568+0.01%更新于 2025-08-01

整体排名 10768/13023
债券 2357/3245
国寿安保尊恒利率债债券C净值统计
2025年-1.21%0.88%-1.54%
2024年2.84%2.85%-0.64%
2023年1.52%2.13%-0.62%
2022年-0.76%1.87%-2.48%
2021年1.08%2.01%-1.03%
仅供参考,如有错误请反馈
其他基金
006541南方成份精选混合C混合7254/130237254/13023-0.93%-0.13%3.66% 017469嘉实上证科创板芯片ETF发起联接A指数1351/130231351/13023-1.08%5.75%3.87% 010500中银创新医疗混合C混合116/13023116/13023-0.19%13.53%32.85% 001224中邮新思路灵活配置混合A混合4551/130234551/13023-0.3%3.67%6.55% 003026安信新价值混合A混合6850/130236850/13023-0.18%1.1%3.21% 010160广发高端制造股票C股票12357/1302312357/13023-0.64%4.16%6.92% 000991工银战略转型股票A股票6432/130236432/13023-2.72%2.57%9.33% 009142宏利价值长青混合C混合6224/130236224/13023-3.19%2.65%5.14% 001990中欧数据挖掘多因子混合A混合1437/130231437/13023-0.68%6.35%15.83% 009775汇丰晋信中小盘低波动策略股票C股票8205/130238205/13023-1.53%0.16%4.27%