海通安润90天滚动持有中短债A(970134)关注
1.1424+0.01%更新于 2025-10-30

整体排名 10548/12888
债券 1333/3226
海通安润90天滚动持有中短债A净值统计
2025年1.68%1.74%-0.19%
2024年4.13%4.13%-0.36%
2023年4.27%4.27%-0.24%
仅供参考,如有错误请反馈
其他基金
010742南方宁悦一年持有期混合A混合8290/128888290/128880.51%0.57%3.03% 011028国寿安保稳弘混合C混合7973/128887973/128880.12%-0.34%3.89% 006429诺安恒鑫混合混合2274/128882274/128883.11%0.79%20.88% 014355东方欣冉九个月持有期混合C混合8239/128888239/128880.63%0.76%2.49% 004943格林伯元灵活配置C混合7061/128887061/128882%-0.48%11.83% 015887国投瑞银行业睿选混合A混合6521/128886521/128881.28%0.39%8.35% 016919摩根智慧互联股票C股票202/12888202/128888.06%5.16%47.81% 018116泰康中证500指数增强发起A指数3060/128883060/128882.87%2.83%14.8% 019913华夏瑞益混合A1混合3734/128883734/128881.25%5.29%16.72% 010707安信平稳合盈一年持有混合A混合9991/128889991/128880.19%0.52%0.9%