导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 472/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.74% | 236/3140 |
| 近一季 | 1.71% | 651/3059 |
| 近半年 | 1.97% | 1347/2896 |
| 近一年 | 3.69% | 1647/2721 |
| 近两年 | 5.45% | 1881/2345 |
| 近三年 | 9.74% | 1438/2038 |
| 成立以来 | 35.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.36% 2419/3114 |
0.35% 2489/2778 |
1.18% 1402/2851 |
0.26% 2514/2943 |
0.55% 2656/3114 |
| 2022 | 1.88% 1732/2732 |
0.35% 1577/1949 |
0.75% 1540/2522 |
0.82% 1873/2598 |
-0.04% 1001/2732 |
| 2021 | 4.01% 1077/2413 |
0.40% 1614/2068 |
0.83% 1586/2668 |
1.72% 339/2731 |
1.00% 1349/2416 |
| 2020 | 2.02% 1359/2201 |
1.91% 874/1576 |
-0.36% 1092/2274 |
-0.72% 2043/2475 |
1.20% 577/2563 |
| 2019 | 3.46% 971/1724 |
1.15% 988/1682 |
0.45% 1010/1824 |
0.97% 1136/1762 |
0.84% 1280/1956 |
| 2018 | 5.30% 669/1271 |
- - |
- - |
- - |
1.58% 601/1543 |
| 2017 | -1.78% 710/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.05% 81/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.81% 101/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 交银丰润债C VS. () |
| 交银丰润债C VS. () |