国泰君安安睿纯债债券A(019400)关注
1.0226+0.03%更新于 2025-08-08

整体排名 11421/13021
债券 2577/3246
国泰君安安睿纯债债券A净值统计
2025年-2.07%1.25%-2.45%
2024年3.69%3.73%-1.12%
仅供参考,如有错误请反馈
其他基金
011523前海联合产业趋势混合A混合2851/130212851/130211.7%5.45%10.57% 001510富国新动力灵活配置混合C混合3764/130213764/130212.83%5.3%13.79% 009698华夏成长精选6个月定开混合C混合272/13021272/130211.73%8.53%12.36% 019210浦银安盛沪深300指数增强C指数6218/130216218/130211.51%2.72%6.76% 519642银河智造混合A混合4322/130214322/130210.57%5.64%9.89% 010037华泰柏瑞价值增长混合C混合1202/130211202/130210.06%7.65%20.74% 008916华夏中证浙江国资创新发展ETF联接A指数4368/130214368/130211.03%0.85%10.06% 017759银河研究精选混合C混合8511/130218511/13021-0.66%1.36%1.16% 016076华夏智造升级混合C混合373/13021373/130210.44%4.29%2.94% 017692华泰紫金恒荣12个月持有期混合发起C混合9740/130219740/130210.32%0.79%1.59%