导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 2794/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.19% | 2937/3140 |
| 近一季 | 0.78% | 2732/3059 |
| 近半年 | 1.15% | 2641/2896 |
| 近一年 | 2.40% | 2508/2721 |
| 近两年 | 5.14% | 2001/2345 |
| 近三年 | 7.63% | 1836/2038 |
| 成立以来 | 7.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.40% 2392/3114 |
0.64% 1725/2778 |
0.73% 2457/2851 |
0.42% 1800/2943 |
0.59% 2556/3114 |
| 2022 | 2.46% 958/2732 |
0.57% 809/1949 |
1.03% 860/2522 |
0.86% 1789/2598 |
-0.01% 926/2732 |
| 2021 | 2.41% 1904/2413 |
0.39% 1623/2068 |
0.53% 1878/2668 |
0.33% 2474/2731 |
1.15% 979/2416 |
| 2020 | - - |
- - |
- - |
- - |
-0.01% 2330/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 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% |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 长城增益A | 1.1012 | 3.92% |
| 工银瑞益债券A VS. 博时双月薪(000277) |
| 工银瑞益债券A VS. () |