导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 306/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.96% | 350/3059 |
| 近半年 | 2.86% | 290/2896 |
| 近一年 | 5.83% | 166/2721 |
| 近两年 | 9.09% | 201/2345 |
| 近三年 | 12.02% | 665/2038 |
| 成立以来 | 13.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.55% 233/3114 |
1.59% 452/2778 |
2.00% 57/2851 |
0.59% 1047/2943 |
1.26% 374/3114 |
| 2022 | 2.42% 1030/2732 |
0.72% 340/1949 |
0.98% 970/2522 |
1.37% 413/2598 |
-0.67% 1852/2732 |
| 2021 | 2.80% 1831/2413 |
0.89% 545/2068 |
0.69% 1761/2668 |
0.13% 2514/2731 |
1.07% 1171/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 博时双季享持有期债券A VS. 博时双月薪(000277) |
| 博时双季享持有期债券A VS. () |