海富通添利收益一年持有期债券A(019038)关注
1.1239+0.17%更新于 2026-02-03

整体排名 9200/12673
债券 764/3151
海富通添利收益一年持有期债券A净值统计
2026年0.7%1.08%-0.55%
2025年2.93%3.91%-1.18%
2024年7.84%8.54%-1.08%
仅供参考,如有错误请反馈
其他基金
008872大成睿裕六月持有股票C股票5495/126735495/12673-0.45%2.15%2.26% 487016工银瑞信灵活配置混合A混合4077/126734077/126730.19%5.81%9.98% 014157国泰君安创新医药混合发起A混合12410/1267312410/12673-3.16%-3.47%-6.14% 009672平安恒泽混合C混合7191/126737191/126730.11%1.8%2.15% 018455建信开元耀享9个月持有期混合发起A混合8278/126738278/12673-0.43%1.84%1.98% 017615广发安颐一年持有期混合A混合7955/126737955/12673-0.2%2.06%3.04% 000592建信改革红利股票A股票904/12673904/12673-0.99%9.17%23.99% 018554交银启嘉混合A混合430/12673430/126733.76%13.21%20.61% 007803兴全合泰混合C混合4227/126734227/126730.54%4.87%5.87% 012945南方宝裕混合A混合7656/126737656/126730.01%1.61%2.18%