导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 694/2951 |
| 近一周 | 0.04% | 1362/3207 |
| 近一月 | 0.18% | 166/3213 |
| 近一季 | 0.31% | 1785/3184 |
| 近半年 | 0.54% | 790/3102 |
| 近一年 | 1.47% | 900/2913 |
| 近两年 | 3.25% | 2288/2411 |
| 近三年 | 5.27% | 1990/2047 |
| 成立以来 | 10.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.45% 168/3040 |
0.46% 2841/3451 |
0.17% 677/3498 |
- - |
| 2024 | 1.78% 2723/3316 |
0.34% 3020/3226 |
0.47% 3091/3360 |
0.48% 982/3195 |
0.48% 3108/3316 |
| 2023 | 1.91% 2588/3108 |
0.47% 2174/2776 |
0.49% 2644/2849 |
0.48% 1479/2940 |
0.45% 2748/3108 |
| 2022 | 1.98% 1628/2726 |
- - |
- - |
0.39% 2317/2598 |
0.46% 291/2732 |
| 2021 | 2.63% 1871/2409 |
- - |
- - |
0.67% 2300/2733 |
0.66% 2350/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 长江安享纯债18个月定开债C VS. 博时双月薪定期支付债券(000277) |