导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1510/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.37% | 1567/3059 |
| 近半年 | 2.06% | 1179/2896 |
| 近一年 | 4.47% | 780/2721 |
| 近两年 | 6.78% | 1122/2345 |
| 近三年 | 7.82% | 1817/2038 |
| 成立以来 | 9.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.40% 689/3114 |
1.24% 791/2778 |
1.45% 477/2851 |
0.66% 794/2943 |
0.98% 1061/3114 |
| 2022 | 1.74% 1847/2732 |
0.62% 615/1949 |
0.88% 1221/2522 |
1.17% 874/2598 |
-0.92% 2054/2732 |
| 2021 | 1.16% 2000/2413 |
0.84% 644/2068 |
-1.21% 2029/2668 |
0.65% 2317/2731 |
0.89% 1673/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.80% 1510/2563 |
| 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 | 1.1544 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 浦银安盛普天纯债债券A VS. 博时双月薪(000277) |
| 浦银安盛普天纯债债券A VS. () |