泰信添利30天持有债券发起式A(014195)关注
1.1117-0.02%更新于 2025-11-06

整体排名 11598/12875
债券 2586/3216
泰信添利30天持有债券发起式A净值统计
2025年1.28%1.32%-0.11%
2024年2.03%2.03%-0.1%
2023年4.61%4.61%-0.01%
仅供参考,如有错误请反馈
其他基金
016913恒越均衡优选混合发起式C混合630/12875630/128752.76%2.81%12.29% 710001富安达优势成长混合A混合607/12875607/12875-0.31%1.03%29.3% 017814兴合安迎混合C混合3020/128753020/12875-0.14%1.94%20.04% 000936博时产业新动力混合A混合2569/128752569/12875-1.17%3.79%23.2% 005039鹏扬景兴混合A混合8609/128758609/12875-0.11%0.9%2.21% 016969兴业中证500ETF发起式联接C指数4063/128754063/12875-0.55%1.28%16.54% 008917华夏中证浙江国资创新发展ETF联接C指数5391/128755391/12875-0.23%1.2%3.21% 003308中信建投睿利A混合1814/128751814/12875-0.12%1.96%10.66% 011108九泰天兴量化智选C股票3800/128753800/128750.73%3.2%13.97% 009130鹏扬景恒六个月持有混合A混合8527/128758527/128750.01%0.9%1.28%