导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.25% | 1884/3059 |
| 近半年 | 1.79% | 1723/2896 |
| 近一年 | 3.96% | 1319/2721 |
| 近两年 | 6.73% | 1153/2345 |
| 近三年 | 10.54% | 1215/2038 |
| 成立以来 | 11.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.47% 1355/3114 |
0.70% 1599/2778 |
1.34% 770/2851 |
0.52% 1319/2943 |
0.87% 1500/3114 |
| 2022 | 2.57% 797/2732 |
0.49% 1139/1949 |
0.96% 1028/2522 |
1.24% 683/2598 |
-0.14% 1201/2732 |
| 2021 | 3.49% 1503/2413 |
0.44% 1529/2068 |
1.04% 1113/2668 |
0.94% 1766/2731 |
1.02% 1275/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1835 | 4.00% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 淳厚稳鑫债券C | 1.1529 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 长城增益A | 1.0960 | 3.92% |
| 中加瑞合纯债债券 VS. 博时双月薪(000277) |
| 中加瑞合纯债债券 VS. () |