导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 244/2963 |
| 近一周 | 0.02% | 1253/3224 |
| 近一月 | 0.08% | 387/3228 |
| 近一季 | 0.35% | 1269/3199 |
| 近半年 | 0.95% | 237/3119 |
| 近一年 | 2.14% | 263/2926 |
| 近两年 | 4.60% | 1990/2419 |
| 近三年 | 7.21% | 1790/2057 |
| 成立以来 | 20.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.57% 108/3040 |
0.60% 2622/3451 |
0.60% 229/3497 |
- - |
| 2024 | 2.40% 2637/3316 |
0.57% 2861/3226 |
0.60% 2954/3360 |
0.59% 660/3195 |
0.61% 3055/3316 |
| 2023 | 2.50% 2325/3108 |
0.65% 1704/2776 |
0.67% 2513/2849 |
0.64% 861/2940 |
0.52% 2671/3108 |
| 2022 | 2.77% 538/2727 |
- - |
- - |
0.71% 2062/2598 |
0.69% 206/2732 |
| 2021 | 4.34% 808/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.61% 280/2196 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈聚丰两年定开债券A VS. 博时双月薪定期支付债券(000277) |