创金合信怡久回报债券A(016801)关注
1.0523+0.04%更新于 2025-11-05

整体排名 11020/12875
债券 1276/3216
创金合信怡久回报债券A净值统计
2025年1.79%2.58%-0.69%
2024年0.97%6.23%-4.15%
2023年2.22%2.69%-1.55%
仅供参考,如有错误请反馈
其他基金
017014万家优享平衡混合发起式C混合12237/1287512237/12875-1.91%-3.93%14.02% 008888华夏国证半导体芯片ETF联接C指数3700/128753700/12875-6.47%-3.49%38.71% 011156金鹰责任投资混合C混合10253/1287510253/12875-3.64%-1.56%3.94% 018177华夏科创50指数增强A指数2664/128752664/12875-4.86%-1.49%35.02% 005626富国中证医药主题指数增强C指数5012/128755012/128750.31%-0.61%1.65% 001685汇添富沪港深新价值股票股票5202/128755202/12875-1.78%-1.46%10.76% 001405东方红策略精选混合A混合7773/128757773/128750.03%0.22%2.79% 012044鹏华券商C指数9445/128759445/12875-1.4%2.64%5.02% 002834华夏新锦绣混合C混合703/12875703/12875-0.27%3.86%11.8% 017874国金量化多策略C混合1563/128751563/12875-0.47%4.85%18.02%