导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 1054/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | 0.07% | 574/3513 |
| 近一季 | 0.30% | 2489/3484 |
| 近半年 | 0.34% | 1533/3397 |
| 近一年 | 1.67% | 1002/3200 |
| 近两年 | 5.53% | 1787/2673 |
| 近三年 | 9.44% | 1347/2296 |
| 成立以来 | 22.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 815/3040 |
1.07% 1059/3451 |
-0.08% 1129/3497 |
- - |
| 2024 | 3.61% 2194/3316 |
0.95% 2239/3226 |
1.08% 1935/3360 |
0.14% 2177/3195 |
1.39% 2319/3316 |
| 2023 | 4.21% 795/3108 |
1.54% 501/2776 |
1.23% 1210/2849 |
0.39% 2042/2940 |
0.99% 1018/3108 |
| 2022 | 3.60% 217/2727 |
- - |
- - |
1.33% 489/2598 |
-0.61% 1798/2732 |
| 2021 | 5.16% 374/2409 |
- - |
- - |
- - |
- - |
| 2020 | 1.95% 1391/2196 |
- - |
- - |
-0.46% 775/997 |
1.44% 58/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信泰盈双季红定开债券A VS. 博时双月薪定期支付债券(000277) |