导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.32% | 2459/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.92% | 50/3194 |
| 近一季 | 1.44% | 51/3187 |
| 近半年 | 0.06% | 2471/2502 |
| 近一年 | 0.59% | 2421/2462 |
| 近两年 | 0.25% | 2561/2587 |
| 近三年 | 0.15% | 1716/1727 |
| 成立以来 | 1.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1448/2724 |
- - |
- - |
- - |
| 2025 | - - |
- - |
0.03% 2481/2865 |
0.75% 103/2914 |
0.03% 2776/2938 |
| 2024 | - - |
0.47% 2962/3226 |
- - |
- - |
- - |
| 2023 | - - |
- - |
0.52% 2632/2849 |
0.48% 1502/2940 |
0.50% 2715/3108 |
| 2021 | 2.05% 1398/1764 |
0.46% 1495/2074 |
0.55% 1867/2672 |
0.41% 2450/2733 |
0.61% 2391/2803 |
| 2020 | 2.52% 757/1623 |
- - |
- - |
0.46% 443/2477 |
0.78% 1582/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 长城嘉裕六个月定开债C VS. 浙商聚盈纯债债券C(686869) |