汇安裕泰纯债债券A(015482)关注
1.0285+0.06%更新于 2026-02-02

整体排名 11321/12673
债券 2354/3151
汇安裕泰纯债债券A净值统计
2026年0.06%0.08%-0.05%
2025年1.18%1.71%-0.52%
2024年-0.16%1.31%-2.4%
2023年1.66%1.76%-0.24%
仅供参考,如有错误请反馈
其他基金
010908大成沪深300增强发起式A指数6391/126736391/12673-0.07%1.36%4.12% 014342摩根时代睿选股票C股票1523/126731523/12673-0.65%4.77%6.86% 013934长江红利回报混合发起式A混合7262/126737262/126731.27%0.82%3.48% 001023华夏亚债中国指数C指数12061/1267312061/12673-0.02%0.39%-0.17% 018063华泰紫金中证1000指数增强发起C指数2655/126732655/12673-1.25%8.19%10.65% 012241工银量化策略混合C混合691/12673691/126731.25%14.99%20.06% 161028富国中证新能源汽车指数(LOF)A指数6144/126736144/12673-4.93%-4.07%-2.28% 011644嘉实时代先锋三年持有混合C混合5760/126735760/12673-2.69%-1.68%-2.35% 013855嘉实品质发现混合A混合734/12673734/126730.75%9.8%12.74% 010668工银优选对冲灵活配置混合发起A混合12369/1267312369/12673-0.47%0.02%-0.04%