光大荣利纯债债券C(017106)关注
1.064+0.01%更新于 2025-06-20

整体排名 8661/13741
债券 1958/3480
光大荣利纯债债券C净值统计
2025年-0.2%1.51%-1.73%
2024年4.46%4.65%-1.14%
2023年1.98%2.12%-0.56%
仅供参考,如有错误请反馈
其他基金
005726国泰价值精选灵活配置混合A混合7290/137417290/13741-0.92%-0.39%-5.02% 460300华泰柏瑞沪深300ETF联接A指数3968/137413968/13741-0.53%-0.42%-1.2% 006229中欧医疗创新股票C股票1192/137411192/13741-7.93%4.16%10.85% 210009金鹰核心资源混合A混合124/13741124/13741-0.9%5.41%-1.81% 017974易方达港股通优质增长混合C混合1955/137411955/13741-4.63%0.8%1.94% 017764大成均衡增长混合A混合9039/137419039/13741-3.83%1.94%-1.05% 166002中欧新蓝筹混合A混合4640/137414640/13741-0.95%3.06%-0.81% 011535万家民瑞祥明6个月持有混合C混合9592/137419592/13741-0.14%-0.14%-0.72% 016916中金华证清洁能源指数发起C指数12815/1374112815/13741-1.35%-0.32%-10.05% 009382汇安核心资产混合C混合12307/1374112307/13741-1.76%-0.47%-3.32%