金鹰添盈纯债债券C(012623)关注
1.0351+0%更新于 2026-02-04

整体排名 10469/12673
债券 2036/3151
金鹰添盈纯债债券C净值统计
2026年0.17%0.25%-0.05%
2025年1.67%2.57%-0.85%
2024年-36.23%1.97%-36.71%
2023年72.5%134.91%-24.64%
2022年0.55%1.64%-1.09%
仅供参考,如有错误请反馈
其他基金
007995华夏中证500指数增强C指数2574/126732574/12673-0.94%7.81%11.73% 018345华夏中证机器人ETF发起式联接C指数8374/126738374/12673-3%2.49%4.68% 013050兴业能源革新股票C股票5562/126735562/12673-4.96%0.72%-1.88% 017148嘉实积极配置一年持有混合C混合4561/126734561/12673-2.16%0.52%-3.73% 470098汇添富逆向投资混合A混合2805/126732805/12673-1.7%5.18%6.43% 007505华夏AH经济蓝筹股票A指数5861/126735861/126730.44%2.45%-0.02% 008705广发高股息优享混合C混合5109/126735109/126730.18%4.28%4.48% 501076鹏华创新动力混合(LOF)混合772/12673772/126731.04%12%20.31% 002071长安产业精选混合C混合1727/126731727/126731.93%5.65%9.22% 018986信澳双创智选混合C混合1197/126731197/126730.78%1.91%4.63%