招商鑫利中短债债券C(016791)关注
1.0824+0%更新于 2025-11-06

整体排名 11562/12875
债券 2644/3216
招商鑫利中短债债券C净值统计
2025年1.34%1.39%-0.1%
2024年2.43%2.43%-0.14%
2023年4.06%4.06%-0.16%
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其他基金
019165汇添富中证细分有色金属产业主题ETF发起式联接C指数109/12875109/128750.24%13.2%41.4% 014918汇丰晋信时代先锋混合C混合435/12875435/128756.18%8.76%17.62% 014021诺德量化先锋一年持有混合C混合1515/128751515/12875-0.41%2.82%22.35% 009772嘉实彭博国开债1-5年指数A指数10437/1287510437/128750.33%0.52%0.3% 006648汇安多因子混合A混合2412/128752412/12875-1.86%1.32%14.85% 015288永赢优质生活混合C混合5874/128755874/128750.52%-0.12%1.19% 013912中欧招益稳健一年持有混合A混合7095/128757095/12875-0.04%1.13%3.71% 161611融通内需驱动混合A混合3077/128753077/128750.98%5.16%16.82% 011611华泰柏瑞上证科创板50成份ETF联接C指数3085/128753085/12875-4.49%-2.11%33.74% 016073创金合信软件产业股票发起A股票7614/128757614/128750.27%-0.63%-1.38%