国投瑞银和旭一年持有债券A(012017)关注
1.0506-0.08%更新于 2025-08-08

整体排名 9244/13021
债券 521/3246
国投瑞银和旭一年持有债券A净值统计
2025年3.73%4.45%-2.21%
2024年4.39%7.07%-3.01%
2023年0%2.38%-3.09%
2022年-6.63%5.18%-7.46%
仅供参考,如有错误请反馈
其他基金
017950景顺长城创业板50ETF联接C指数2448/130212448/13021-0.02%6.21%15.12% 016020招商中证电池主题ETF联接C指数4076/130214076/130211.56%2.19%7.41% 019858博时上证科创板100ETF联接C指数977/13021977/130210.34%8.98%15.43% 014598永赢合享混合发起A混合6304/130216304/130210.05%1.62%4.59% 011203永赢惠添益混合A混合4176/130214176/130211.55%3.92%6.5% 009569浙商智多宝稳健一年持有期C混合9345/130219345/130210.49%0.91%2.24% 002649民生智造2025灵活配置混合混合4921/130214921/13021-0.2%6.22%8.09% 009596泰康创新成长混合A混合3239/130213239/130210.67%7.17%12.21% 160639鹏华中证高铁产业指数(LOF)A指数7508/130217508/130212.01%2.89%6.16% 006386华泰保兴研究智选C混合6631/130216631/130210.96%3.12%2.23%