贝莱德欣悦丰利债券A(016711)关注
1.0363+0.01%更新于 2025-09-12

整体排名 10431/12932
债券 1047/3236
贝莱德欣悦丰利债券A净值统计
2025年1.19%2.62%-2.29%
2024年3.57%5.81%-2.98%
仅供参考,如有错误请反馈
其他基金
017628华商计算机行业量化股票发起式C股票2067/129322067/129322.67%0.86%24.21% 017422天弘安康颐睿一年持有混合C混合9388/129329388/129320.16%0.7%2.61% 008187淳厚信睿混合C混合1044/129321044/129323.49%7.74%43.75% 004513海富通沪深300指数增强A指数5699/129325699/129320.62%4.18%14.58% 168101九泰锐智事件驱动混合(LOF)混合4570/129324570/12932-0.97%8.47%19.8% 012885华夏中证光伏产业指数发起式A指数4050/129324050/12932-2.03%12.84%37.03% 009057博时科技创新混合A混合6668/129326668/129320.52%3.47%9.43% 410010华富中小企业100指数增强指数3420/129323420/129321.82%9.25%23.64% 018396招商中证全指医疗器械ETF发起式联接C指数7308/129327308/12932-1.4%1.15%16.82% 004130国联安鑫汇混合C混合8708/129328708/129320.09%1.98%5.12%