上银慧嘉利债券(012465)关注
1.0512-0.01%更新于 2025-11-06

整体排名 10224/12875
债券 1844/3216
上银慧嘉利债券净值统计
2025年0.48%1.9%-1.43%
2024年1.39%2.73%-3.16%
2023年0.42%2.5%-2.47%
2022年0.99%3.02%-2.21%
仅供参考,如有错误请反馈
其他基金
008246圆信永丰致优混合C混合3674/128753674/12875-0.07%3.1%20.08% 009872中欧责任投资混合A混合5370/128755370/12875-2.68%-2.98%10.98% 015196汇添富智能制造股票C股票1257/128751257/12875-0.93%1.49%32.2% 017422天弘安康颐睿一年持有混合C混合9306/128759306/12875-0.06%0.35%1.87% 015734红塔红土信息产业精选股票发起式A股票805/12875805/12875-1.88%-1.62%31.74% 012366摩根安荣回报混合A混合12113/1287512113/12875-0.06%-0.43%1.21% 011495华泰紫金丰和偏债混合发起C混合9508/128759508/128750.02%0.48%1.59% 012761华泰柏瑞上证红利ETF联接A指数7268/128757268/12875-0.98%4.31%0.98% 002542长城久鼎混合A混合6980/128756980/12875-4.63%-5.63%18.97% 000313华安沪深300增强C指数3965/128753965/12875-0.74%2.3%16%