国泰君安君得盛债券C(015603)关注
1.1791+0.11%更新于 2025-08-06

整体排名 10722/13023
债券 2652/3245
国泰君安君得盛债券C净值统计
2025年0.46%1.73%-1.3%
2024年4.72%8.2%-3.12%
2023年-2.03%2.58%-5.46%
仅供参考,如有错误请反馈
其他基金
002834华夏新锦绣混合C混合498/13023498/13023-0.47%5.84%14.74% 012537华宝中证细分化工产业主题ETF联接A指数5896/130235896/13023-2.28%6.02%8.6% 002581招商丰凯混合A混合3761/130233761/13023-0.41%1.9%2.7% 011138广发聚鸿六个月持有期混合A混合2528/130232528/13023-0.66%9.31%11.37% 009601招商科技动力3个月滚动持有股票A股票2386/130232386/13023-2.42%6.13%6.29% 162607景顺长城资源垄断混合(LOF)A混合3637/130233637/13023-1.26%5.59%7.52% 011331鹏华远见成长混合A混合1654/130231654/13023-1.3%8.33%15.24% 011205兴银中证500指数增强C指数3612/130233612/13023-1.5%4.98%10.88% 013501南方品质优选灵活配置混合C混合8964/130238964/13023-1.49%-0.97%1.15% 019061易方达中证软件服务ETF联接发起式A指数1316/130231316/130230.2%8.12%5.24%