华安沣裕债券C(016795)关注
1.0405-0.08%更新于 2026-02-05

整体排名 11794/12673
债券 2637/3151
华安沣裕债券C净值统计
2026年0.25%0.57%-0.62%
2025年1.12%1.81%-0.97%
2024年2.87%5.46%-2.45%
2023年-0.71%1.48%-2.24%
仅供参考,如有错误请反馈
其他基金
762001国金国鑫发起A混合5671/126735671/126730.15%3.2%4.51% 016935景顺长城中证500指数增强C指数2319/126732319/12673-1.26%8.91%12.17% 018621兴证全球兴晨六个月持有混合C混合7902/126737902/126730.06%1.44%-0.04% 001879长城创业板指数增强A指数2089/126732089/126730.56%-0.17%1.55% 010346华泰柏瑞成长智选混合C混合4448/126734448/126730.28%2.68%1.85% 010186嘉实核心成长混合A混合4145/126734145/12673-0.68%6.77%8.22% 003191创金合信消费主题股票C股票11742/1267311742/12673-2.18%1.5%2.36% 017176摩根动态多因子混合C混合4517/126734517/12673-2.3%7.03%8.42% 014194汇添富中证芯片产业指数增强发起式C指数569/12673569/126730.54%11.81%14.96% 013196招商中证新能源汽车指数C指数5943/126735943/12673-4.89%-3.95%-2.07%