贝莱德安睿30天持有债券A(020202)关注
1.042+0.02%更新于 2025-08-01

整体排名 10556/13023
债券 1290/3245
贝莱德安睿30天持有债券A净值统计
2025年1.4%1.59%-0.3%
2024年2.61%2.61%-0.49%
仅供参考,如有错误请反馈
其他基金
005112银华中证全指医药卫生指数1395/130231395/130230.06%11.78%20.9% 014875惠升惠远回报混合C混合5366/130235366/13023-1.96%5.02%11.36% 001850国泰安益灵活配置混合A混合8232/130238232/13023-1.77%2.71%6.79% 003502金鹰鑫瑞混合A混合10013/1302310013/13023-0.11%-0.11%0.8% 003561诺德成长精选A混合3780/130233780/130230.38%6.31%9.61% 015103东方红ESG可持续投资混合C混合4036/130234036/13023-2%2.15%5.54% 013358上银高质量优选9个月持有混合A混合5674/130235674/13023-1.71%1.61%5.89% 005873建信创业板ETF联接A指数2029/130232029/13023-1.56%8.56%15.04% 008372富国阿尔法两年持有期混合混合2021/130232021/130230.2%6.8%13.99% 016562鹏华精选成长混合C混合4533/130234533/130230.4%2.8%8.78%