建信鑫和30天持有期债券A(016799)关注
1.1139+0.03%更新于 2025-08-01

整体排名 10328/13023
债券 1496/3245
建信鑫和30天持有期债券A净值统计
2025年0.71%1.48%-0.63%
2024年4.93%4.93%-0.84%
2023年5.15%5.15%-0.23%
仅供参考,如有错误请反馈
其他基金
013941东吴医疗服务股票C股票112/13023112/130230.56%14.74%47.63% 014042银华心诚灵活配置混合C混合3074/130233074/13023-2.39%4.24%6.82% 009337平安中证500指数增强C指数4186/130234186/13023-1.61%4.2%8.8% 240008华宝收益增长混合A混合5463/130235463/13023-1.88%2.83%5.52% 162607景顺长城资源垄断混合(LOF)A混合3637/130233637/13023-1.26%5.59%7.52% 217027招商央视财经50指数A指数5367/130235367/13023-1.06%1.38%4.64% 005360汇安资产轮动混合A混合4899/130234899/13023-0.06%2.21%6.6% 007305国联安新科技混合混合2318/130232318/13023-0.31%7.77%14.48% 003183华富弘鑫混合C混合9615/130239615/13023-0.42%0.46%1.29% 005076创金合信优选回报灵活配置混合混合12640/1302312640/13023-2.03%-0.59%2.64%