国投瑞银恒睿添利债券A(019398)关注
1.0529+0.01%更新于 2025-08-08

整体排名 11611/13021
债券 1891/3246
国投瑞银恒睿添利债券A净值统计
2025年1.21%1.27%-0.15%
2024年3.86%3.86%-0.55%
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其他基金
002189农银汇理国企改革混合混合9937/130219937/130210.93%0.21%1.66% 008500鹏扬景科混合C混合8415/130218415/130210.31%1.04%2.06% 003986申万菱信中证500指数优选增强A指数4124/130214124/130210.76%3.1%11.8% 010915长盛成长精选混合C混合4267/130214267/130211.14%3.69%7.47% 217005招商先锋混合混合6746/130216746/13021-0.73%4.7%15.51% 006251银华兴盛股票A股票8280/130218280/130210.18%5.88%9.33% 008928宏利消费红利指数A指数7716/130217716/130211.14%0.8%0.7% 011873中邮悦享6个月持有期混合C混合9575/130219575/130210.61%0.81%1.46% 162203宏利稳定混合混合6301/130216301/130211.19%2.7%8.15% 000828宏利转型机遇股票A股票488/13021488/13021-0.56%13.11%35.2%