导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 2518/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 0.95% | 2496/3059 |
| 近半年 | 1.25% | 2538/2896 |
| 近一年 | 2.87% | 2267/2721 |
| 近两年 | 4.72% | 2122/2345 |
| 近三年 | 8.06% | 1776/2038 |
| 成立以来 | 9.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.40% 2388/3114 |
0.50% 2107/2778 |
1.00% 1966/2851 |
0.34% 2277/2943 |
0.55% 2640/3114 |
| 2022 | 1.85% 1768/2732 |
0.41% 1449/1949 |
0.75% 1544/2522 |
0.82% 1859/2598 |
-0.14% 1192/2732 |
| 2021 | - - |
0.68% 976/2074 |
0.80% 1634/2672 |
0.83% 2056/2733 |
- - |
| 2020 | - - |
- - |
- - |
0.01% 1012/2477 |
0.80% 1500/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1529 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 中信证券增利一年定开债C | 1.1835 | 4.00% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 长城增益A | 1.0960 | 3.92% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 永赢元利债券C VS. () |
| 永赢元利债券C VS. 博时双月薪(000277) |