招商安泰债券A(217003)关注
1.3145+0.18%更新于 2025-09-30

整体排名 11724/12905
债券 2560/3233
招商安泰债券A净值统计
2025年-1.81%0.86%-2.22%
2024年1.5%3.49%-3.66%
2023年2.06%2.56%-2.16%
2022年1.38%3.51%-2.08%
2021年7.26%7.3%-0.56%
仅供参考,如有错误请反馈
其他基金
004070南方中证全指证券公司ETF联接C指数6762/129056762/129053.04%0.96%10.32% 016071华安智联混合(LOF)C混合1154/129051154/129054.84%10.94%32.05% 206001鹏华弘泰A混合10994/1290510994/129050.01%-0.08%-0.1% 519979长信内需成长混合A混合8172/129058172/129051.45%0.4%7.98% 008113中泰中证500指数增强C指数4723/129054723/129050.87%6.45%19.86% 013916国联成长先锋一年持有混合A混合5116/129055116/12905-2.42%5.91%32.47% 007857易方达中证800ETF联接C指数5025/129055025/129051.59%5%18.38% 006008诺安积极配置混合C混合8252/129058252/129050.05%0.94%7.17% 110031易方达恒生国企ETF联接A指数5299/129055299/129050.99%5.68%10.9% 016269建信改革红利股票C股票4859/129054859/129051.3%5.16%29.67%