鹏扬利鑫60天滚动持有债券A(014097)关注
1.1147+0.03%更新于 2025-08-04

整体排名 11134/13023
债券 1923/3245
鹏扬利鑫60天滚动持有债券A净值统计
2025年0.96%1.14%-0.24%
2024年3.28%3.28%-0.31%
2023年4.42%4.42%-0.25%
仅供参考,如有错误请反馈
其他基金
013970华夏永利一年持有混合C混合8834/130238834/13023-0.31%0.94%1.84% 080007长盛同鑫行业配置混合A混合6109/130236109/13023-1.75%2.41%6.07% 012594招商瑞享1年持有期混合A混合6395/130236395/130230.51%1.98%1.71% 519221海富通欣益混合C混合4173/130234173/13023-0.13%0.1%1.48% 018225大成策略回报混合C混合3630/130233630/13023-0.17%5.14%8.28% 004727先锋聚优C混合1114/130231114/130235.29%11.63%10.01% 011522鹏扬景源一年持有混合C混合8322/130238322/13023-0.54%0.77%1.78% 017558华夏中证沪港深500ETF发起式联接C指数4905/130234905/13023-2.58%3.21%6.68% 017218鹏华汽车产业混合发起式A混合7297/130237297/13023-3.32%1.44%0.02% 519756交银国企改革灵活配置混合A混合4194/130234194/13023-1.36%3.58%6.31%