华富吉禄90天滚动持有债券A(020135)关注
1.0498+0%更新于 2025-11-06

整体排名 9432/12875
债券 1103/3216
华富吉禄90天滚动持有债券A净值统计
2025年0.53%1.42%-0.78%
2024年3.93%3.93%-0.12%
仅供参考,如有错误请反馈
其他基金
161715招商大宗商品(LOF)指数970/12875970/128750.51%8.19%20.41% 009245国寿安保稳丰6个月持有混合C混合7998/128757998/12875-0.21%0.61%4.26% 001417汇添富医疗服务灵活配置混合A混合843/12875843/128753.26%-3.16%-4.74% 003735万家瑞盈灵活配置混合C混合4061/128754061/12875-1.24%2.32%14.57% 003299嘉实物流产业股票C股票7107/128757107/12875-0.12%0.9%9.54% 005140华夏睿磐泰荣混合A混合8818/128758818/128750.02%1.03%0.81% 169105东方红睿华沪港深混合(LOF)A混合669/12875669/12875-0.11%3.38%23.1% 014326国联安核心趋势一年持有混合C混合1766/128751766/12875-0.95%1.42%25.38% 001366金鹰产业整合混合A混合2698/128752698/12875-0.9%0.17%18.47% 018347富安达智优量化选股混合型发起式A混合6797/128756797/12875-1.06%0.75%8.4%