导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1535/3241 |
| 近一周 | - | 3409/3518 |
| 近一月 | -0.01% | 1283/3513 |
| 近一季 | 0.21% | 2891/3484 |
| 近半年 | -0.05% | 2424/3397 |
| 近一年 | 1.39% | 1518/3200 |
| 近两年 | 6.09% | 1351/2673 |
| 近三年 | 10.13% | 1049/2296 |
| 成立以来 | 32.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 159/311 |
- - |
-0.27% 1612/3497 |
- - |
| 2024 | 4.52% 1468/3316 |
1.32% 1080/3226 |
1.33% 1073/3360 |
-0.01% 2614/3195 |
1.81% 1662/3316 |
| 2023 | 4.08% 867/3108 |
1.46% 587/2776 |
1.09% 1729/2849 |
0.65% 833/2940 |
0.81% 1772/3108 |
| 2022 | 1.44% 2014/2726 |
- - |
- - |
0.90% 1675/2598 |
-0.55% 1733/2732 |
| 2021 | 2.37% 1915/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.65% 270/2196 |
- - |
- - |
- - |
- - |
| 2019 | 6.70% 87/1720 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 创金合信汇益纯债一年定开债C VS. 博时双月薪定期支付债券(000277) |