国泰君安安睿纯债债券A(019400)关注
1.0009-0.03%更新于 2025-12-22

整体排名 12164/12749
债券 2883/3175
国泰君安安睿纯债债券A净值统计
2025年-4.15%1.25%-4.5%
2024年3.69%3.73%-1.12%
仅供参考,如有错误请反馈
其他基金
010253兴银中证500指数增强A指数3126/127493126/127490.98%3.91%1.98% 009057博时科技创新混合A混合7571/127497571/127490.02%-0.27%-0.17% 016572招商中证银行AH价格优选ETF发起式联接A指数7081/127497081/127490.54%-1.58%2.3% 020467华泰柏瑞中证中央企业红利ETF发起式联接C指数7231/127497231/127490.85%-0.47%2.66% 015690富国中小盘精选混合C混合128/12749128/127490.48%10.12%-0.45% 290012泰信行业精选混合A混合7306/127497306/127492.87%0.13%-14.36% 008973大成中华沪深港300指数(LOF)C指数5356/127495356/127490.34%1.16%-0.91% 018218博时厚泽匠选一年持有期混合C混合1421/127491421/127490.56%8.13%-5.75% 012930中庚价值先锋股票股票6151/127496151/127493.01%1.73%-1.76% 001181南方改革机遇混合3383/127493383/127490.53%5.15%2.89%