恒生前海恒润纯债A(018496)关注
1.0829-0.04%更新于 2025-11-07

整体排名 11188/12875
债券 2927/3216
恒生前海恒润纯债A净值统计
2025年0.02%1.42%-1.16%
2024年4.4%4.42%-0.72%
仅供参考,如有错误请反馈
其他基金
750001安信灵活配置混合A混合2513/128752513/128750.38%0.53%15.94% 013601国泰中证光伏产业ETF发起联接A指数659/12875659/128755.75%7.72%34.65% 017794交银启盛混合A混合966/12875966/12875-4.16%-0.44%39.49% 008514南方宝丰混合C混合7041/128757041/12875-0.38%1.51%5.05% 012040鹏华信息C指数2230/128752230/12875-3.55%-0.88%33.02% 011614工银科创ETF联接A指数3008/128753008/12875-4.28%-2.17%33.95% 002801泓德泓信混合混合2837/128752837/12875-1.14%2.26%12.74% 014697南方誉稳一年持有混合A混合7957/128757957/12875-0.78%0.9%4.34% 013769博时稳益9个月持有混合A混合6943/128756943/128750.11%0.28%3.57% 002135广发鑫源混合A混合12769/1287512769/12875-0.63%-4.85%-0.25%