东证融汇禧悦90天滚动持有中短债C(970097)关注
1.1244+0.01%更新于 2025-11-06

整体排名 11956/12875
债券 3024/3216
东证融汇禧悦90天滚动持有中短债C净值统计
2025年1.18%1.2%-0.1%
2024年2.32%2.32%-0.12%
2023年4.23%4.23%-0.06%
2022年3.76%4.27%-0.71%
仅供参考,如有错误请反馈
其他基金
010388易方达医药生物股票C股票1297/128751297/128752.47%-4.28%-7.53% 011309富国消费主题混合C混合12700/1287512700/12875-1.32%-6.14%2.74% 015675鹏华中证传媒指数(LOF)C指数4544/128754544/128751.67%-5.09%11.2% 161706招商优质成长混合(LOF)混合3429/128753429/128750.55%4%8.87% 008926泰康沪深300ETF联接A指数5106/128755106/12875-1.46%2.04%13.97% 003587先锋精一混合C混合12606/1287512606/12875-4.02%-6.15%6.1% 000993华宝稳健回报混合混合6884/128756884/12875-3.94%-2.15%21.56% 012839东方红智华三年持有混合A混合4189/128754189/12875-0.66%1.06%13.55% 015455信澳周期动力混合C混合1043/128751043/128751.86%1.04%13.08% 160634鹏华中证环保产业指数(LOF)A指数621/12875621/128753.86%6.17%34.18%