天弘合益债券发起A(010634)关注
1.0047+0.02%更新于 2026-02-05

整体排名 11118/12673
债券 2322/3151
天弘合益债券发起A净值统计
2026年0.23%0.24%-0.01%
2025年-1.68%1.12%-2.48%
2024年0.34%3.15%-3.12%
2023年-0.06%2.58%-3.5%
2022年0.15%1.61%-2.38%
仅供参考,如有错误请反馈
其他基金
010381浙商智选价值混合A混合1287/126731287/126733.01%10.59%11.41% 006803嘉实互通精选股票股票5053/126735053/12673-2.66%1.61%-0.1% 010242平安稳健增长混合A混合8120/126738120/12673-0.35%1.66%2.62% 013841银华集成电路混合C混合140/12673140/126730.47%18.76%29.7% 004987诺德新享灵活配置混合混合1744/126731744/126731.22%13.41%15.1% 001102前海开源国家比较优势混合A混合2504/126732504/126731.51%7.13%15.14% 005592长安裕腾混合C混合8709/126738709/12673-0.11%0.92%0.24% 014188华夏量化优选股票C股票2821/126732821/12673-1.21%7.71%11.65% 001596中信保诚新泽混合A混合8200/126738200/126730.13%0.49%0.43% 007502前海开源裕和混合C混合5630/126735630/12673-0.7%3.89%5.27%