导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2304/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.13% | 2177/3059 |
| 近半年 | 1.46% | 2305/2896 |
| 近一年 | 2.94% | 2241/2721 |
| 近两年 | 4.83% | 2090/2345 |
| 近三年 | 9.68% | 1451/2038 |
| 成立以来 | 10.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.30% 2459/3114 |
0.37% 2439/2778 |
0.92% 2166/2851 |
0.28% 2458/2943 |
0.71% 2172/3114 |
| 2022 | 2.04% 1556/2732 |
0.42% 1404/1949 |
0.54% 1800/2522 |
0.62% 2200/2598 |
0.45% 295/2732 |
| 2021 | 3.89% 1171/2413 |
0.12% 1875/2068 |
1.02% 1170/2668 |
1.95% 235/2731 |
0.75% 1934/2416 |
| 2020 | - - |
- - |
- - |
-0.09% 1207/2475 |
1.54% 208/2563 |
| 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% |
| 工银开元利率债债券C VS. 博时双月薪(000277) |
| 工银开元利率债债券C VS. () |