国泰利优30天滚动持有短债C(012453)关注
1.1157+0%更新于 2025-08-05

整体排名 11730/13023
债券 2440/3245
国泰利优30天滚动持有短债C净值统计
2025年0.9%0.92%-0.05%
2024年2.26%2.26%-0.11%
2023年3.29%3.29%-0.07%
2022年2.44%2.62%-0.38%
仅供参考,如有错误请反馈
其他基金
012402天弘中证医药主题指数增强C指数2364/130232364/130230.6%11.08%16.82% 008136九泰科盈价值混合C混合7546/130237546/13023-1.68%1.56%0.05% 540007汇丰晋信中小盘股票股票3435/130233435/13023-1.15%1.73%10.16% 013013华夏中证新能源汽车ETF发起式联接A指数5669/130235669/13023-4.56%3.53%4.68% 017304华安景气领航混合C混合957/13023957/13023-0.34%10.4%22.39% 007308华宝消费升级混合混合6545/130236545/13023-0.85%3.1%1.55% 000478建信中证500指数增强A指数3860/130233860/13023-1.24%5.1%10.26% 009387嘉实稳福混合A混合8008/130238008/13023-0.03%-0.16%0.78% 007799申万菱信中小企业100指数(LOF)C指数4911/130234911/13023-2.12%4.42%8.95% 012195万家瑞泽回报一年持有混合混合7596/130237596/130230.02%1.32%2.51%