光大荣利纯债债券A(017105)关注
1.0684+0.01%更新于 2025-06-20

整体排名 7926/13741
债券 1610/3480
光大荣利纯债债券A净值统计
2025年-0.14%1.51%-1.7%
2024年5%5.19%-0.68%
2023年1.76%1.78%-1.22%
仅供参考,如有错误请反馈
其他基金
013831中欧瑾尚混合C混合7833/137417833/13741-1.07%1%2.4% 016844红土创新稳益6个月持有期混合A混合5850/137415850/13741-0.54%0.92%3.5% 013006摩根景气甄选混合A混合12127/1374112127/13741-4.03%1.64%3.11% 005876易方达鑫转增利混合A混合6152/137416152/13741-0.52%0.45%-1.59% 019073建信鑫利灵活配置混合C混合11244/1374111244/13741-1.58%-1.55%-3.06% 013120信诚沪深300指数(LOF)C指数4751/137414751/13741-0.52%-0.38%-0.84% 009882华润元大核心动力混合A混合1657/137411657/137410.93%1.44%-2.2% 016165汇添富优势企业精选混合A混合9826/137419826/13741-0.41%2.52%-1.35% 016045华商研究回报一年持有混合A混合1064/137411064/13741-2.52%2.28%-0.61% 005438易方达易百智能量化策略C混合238/13741238/13741-1.87%2.34%1.6%