银华月月享30天持有期债券A(019464)关注
1.0563+0.01%更新于 2025-12-22

整体排名 11275/12749
债券 2235/3175
银华月月享30天持有期债券A净值统计
2025年1.28%1.5%-0.24%
2024年3.79%3.79%-0.4%
仅供参考,如有错误请反馈
其他基金
001522博时新策略灵活配置混合A混合8625/127498625/127490.01%0.07%-3.09% 002535中银鑫利混合A混合7568/127497568/127490.59%0.21%1.41% 002776招商安荣混合A混合2877/127492877/12749-0.61%5.3%3.9% 015058华夏高端制造混合C混合2651/127492651/12749-0.27%8.98%-0.48% 005966安信中证500指数增强C指数3534/127493534/127490.76%3.91%1.88% 519677银河定投宝指数3997/127493997/127491.04%4.22%0.53% 018046东方创新医疗股票C股票7009/127497009/127490.31%-4.53%-13.76% 004846南华瑞盈混合发起C混合12689/1274912689/12749-1.29%-3.36%-12.12% 012157汇添富上证50基本面增强指数A指数6640/127496640/127490.68%1.17%3.33% 008456招商瑞阳混合A混合7622/127497622/127490.92%2.06%1.49%