导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2145/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.19% | 2049/3059 |
| 近半年 | 1.79% | 1723/2896 |
| 近一年 | 3.94% | 1335/2721 |
| 近两年 | 7.20% | 857/2345 |
| 近三年 | 12.67% | 481/2038 |
| 成立以来 | 17.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.88% 993/3114 |
1.07% 973/2778 |
1.31% 883/2851 |
0.52% 1325/2943 |
0.93% 1255/3114 |
| 2022 | 2.84% 482/2732 |
0.63% 579/1949 |
1.26% 432/2522 |
1.24% 671/2598 |
-0.32% 1471/2732 |
| 2021 | 4.88% 495/2413 |
0.57% 1222/2068 |
1.47% 278/2668 |
1.32% 790/2731 |
1.44% 384/2416 |
| 2020 | 3.13% 524/2201 |
2.15% 604/1576 |
-0.16% 864/2274 |
-0.65% 1984/2475 |
1.78% 124/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.73% 1482/1956 |
| 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 | 1.1544 | 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% |
| 德邦锐泓债券C VS. 博时双月薪(000277) |
| 德邦锐泓债券C VS. () |