嘉实稳泽纯债债券C(016241)关注
1.0601+0%更新于 2026-02-04

整体排名 11484/12673
债券 2519/3151
嘉实稳泽纯债债券C净值统计
2026年0.26%0.32%-0.04%
2025年0.39%1.92%-1.08%
2024年1.5%2.3%-2.06%
2023年2.61%3.04%-1.21%
仅供参考,如有错误请反馈
其他基金
018128博时北证50成份指数发起式A指数6542/126736542/12673-2.07%4.21%0.89% 161033富国中证智能汽车(LOF)A指数8026/126738026/12673-2.26%1.03%4.13% 012553天弘中证芯片产业ETF发起式联接C指数948/12673948/126730.26%10.23%12.89% 015145同泰新能源1年持有股票A股票1327/126731327/12673-4.35%4.36%16.87% 014329国联优势产业混合A混合5474/126735474/12673-0.16%3.9%3.59% 015148华安中证1000指数增强A指数3718/126733718/12673-1.34%6.59%10.42% 009698华夏成长精选6个月定开混合C混合4165/126734165/126730.86%0.39%-4.65% 016097东吴兴弘一年持有混合A混合3896/126733896/12673-1.43%0.76%1.74% 010264鹏华成长智选混合A混合1551/126731551/126731.22%8.48%12.51% 008618永赢医药健康A股票6965/126736965/12673-3.57%4.53%3.13%