导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 907/3241 |
| 近一周 | 0.07% | 1616/3518 |
| 近一月 | -0.03% | 1459/3513 |
| 近一季 | 0.47% | 1089/3484 |
| 近半年 | 0.66% | 729/3397 |
| 近一年 | 1.73% | 897/3200 |
| 近两年 | 6.24% | 1245/2673 |
| 近三年 | 11.50% | 553/2296 |
| 成立以来 | 30.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.02% 166/311 |
- - |
-0.12% 1197/3497 |
- - |
| 2024 | 4.31% 1667/3316 |
1.34% 1012/3226 |
1.28% 1260/3360 |
0.14% 2175/3195 |
1.49% 2198/3316 |
| 2023 | 5.15% 357/3108 |
1.33% 709/2776 |
1.53% 327/2849 |
0.83% 449/2940 |
1.37% 263/3108 |
| 2022 | 2.17% 1396/2727 |
- - |
- - |
1.18% 841/2598 |
-0.55% 1746/2732 |
| 2021 | 5.06% 404/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.63% 276/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.99% 310/1720 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安增富一年定开债 VS. 博时双月薪定期支付债券(000277) |