导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 2430/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 1.13% | 2177/3059 |
| 近半年 | 1.70% | 1923/2896 |
| 近一年 | 3.78% | 1530/2721 |
| 近两年 | 6.59% | 1242/2345 |
| 近三年 | 11.16% | 982/2038 |
| 成立以来 | 28.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.91% 981/3114 |
1.22% 818/2778 |
1.19% 1386/2851 |
0.53% 1278/2943 |
0.92% 1278/3114 |
| 2022 | 2.24% 1283/2732 |
- - |
- - |
0.95% 1533/2598 |
-0.36% 1529/2732 |
| 2021 | 4.01% 1067/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.16% 504/2201 |
- - |
- - |
- - |
- - |
| 2019 | 4.16% 626/1724 |
- - |
- - |
- - |
- - |
| 2018 | 5.96% 596/1271 |
- - |
- - |
- - |
- - |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 中加纯债定开债券A VS. 博时双月薪(000277) |
| 中加纯债定开债券A VS. () |