导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1194/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.50% | 1167/3059 |
| 近半年 | 1.99% | 1309/2896 |
| 近一年 | 3.92% | 1356/2721 |
| 近两年 | 5.93% | 1641/2345 |
| 近三年 | 9.04% | 1597/2038 |
| 成立以来 | 25.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.05% 893/3114 |
1.44% 606/2778 |
1.13% 1597/2851 |
0.60% 981/2943 |
0.82% 1753/3114 |
| 2022 | 0.89% 2157/2732 |
- - |
- - |
0.98% 1456/2598 |
-1.54% 2401/2732 |
| 2021 | 3.15% 1689/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.64% 275/2201 |
- - |
- - |
- - |
- - |
| 2019 | 6.29% 116/1724 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1559 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1457 | 15.12% |
| 蜂巢丰业一年定开 | 1.0551 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0632 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1865 | 4.00% |
| 蜂巢丰吉纯债A | 1.0497 | 3.93% |
| 长城增益A | 1.1042 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1015 | 3.83% |
| 创金合信汇誉纯债六个月定开债券C VS. 博时双月薪(000277) |
| 创金合信汇誉纯债六个月定开债券C VS. () |