华泰保兴安悦债券C(020741)关注
1.1059-0.14%更新于 2026-02-04

整体排名 12465/12673
债券 3141/3151
华泰保兴安悦债券C净值统计
2026年0.77%2.43%-0.99%
2025年-5.24%5.24%-6.76%
仅供参考,如有错误请反馈
其他基金
001319农银信息传媒股票A股票6092/126736092/12673-0.13%4.35%5.14% 009264泓德瑞兴三年持有期混合混合5161/126735161/12673-0.84%5.57%8.33% 519195万家品质生活混合A混合223/12673223/126733.71%7.84%14.63% 016880招商中证上海环交所碳中和ETF发起式联接C指数4101/126734101/12673-2.02%2.36%3.52% 016186广发中证全指电力ETF发起式联接C指数9305/126739305/12673-1.71%1.83%-5.37% 000942广发信息技术联接A指数3315/126733315/12673-1.2%4.56%4.67% 110022易方达消费行业股票股票12497/1267312497/126731.27%-4.04%-6.06% 161811银华沪深300指数(LOF)指数6493/126736493/126730.04%-0.15%0.96% 005955易方达鑫转添利混合A混合7606/126737606/12673-0.34%2.6%3.43% 001585国投瑞银新活力定开混合C混合8822/126738822/12673-0.77%3.45%1.31%