华泰柏瑞安盛一年持有期债券A(016983)关注
1.0944-0.07%更新于 2025-12-19

整体排名 10608/12749
债券 2672/3175
华泰柏瑞安盛一年持有期债券A净值统计
2025年1.26%3.1%-1.77%
2024年5.06%5.28%-0.93%
仅供参考,如有错误请反馈
其他基金
012036诺德兴远优选一年持有混合混合3977/127493977/127490.42%4.23%0.39% 012995嘉实策略视野三年持有期混合混合4963/127494963/12749-0.05%0.69%1.3% 016097东吴兴弘一年持有混合A混合1275/127491275/127490.6%5.64%-4.32% 161118易方达中小企业100(LOF)A指数4064/127494064/127490.34%3.73%-0.49% 005669前海开源公用事业股票股票4502/127494502/127490.01%0.33%-1.2% 009606长信稳健精选混合A混合8672/127498672/127490.3%0.82%0.87% 202027南方高端装备混合A混合456/12749456/12749-0.02%8.94%4.94% 163503天治核心成长混合(LOF)混合8877/127498877/12749-0.21%-0.14%5.86% 040008华安策略优选混合A混合3600/127493600/127490.12%6.07%6.48% 001039嘉实先进制造股票股票2202/127492202/12749-0.68%6.39%3.17%