泰信添利30天持有债券发起式A(014195)关注
1.1076+0.01%更新于 2025-08-07

整体排名 11804/13023
债券 2476/3245
泰信添利30天持有债券发起式A净值统计
2025年0.9%0.93%-0.08%
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
004076国联安锐意成长混合混合4761/130234761/13023-1.71%3.88%5.25% 519191万家新利灵活配置混合混合11244/1302311244/13023-2.69%7.37%11.61% 005260银华稳健增利灵活配置混合A混合4829/130234829/13023-1.81%2.52%7.26% 016592长城远见成长混合A混合3265/130233265/130230.05%8.93%10.25% 018573华宝远恒混合C混合7290/130237290/13023-1.21%4.49%1.81% 003961易方达瑞程灵活配置混合A混合1425/130231425/130231.91%11.4%19.49% 016637博道和瑞多元稳健6个月持有混合A混合8139/130238139/13023-0.16%0.35%1.76% 009139嘉实瑞成两年持有期混合C混合3211/130233211/13023-1.69%5.38%14.34% 003958安信量化精选沪深300增强C指数3834/130233834/13023-1.76%2.83%8.55% 011631东财有色增强C指数4653/130234653/13023-4.26%7.13%14.97%