导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 332/3241 |
| 近一周 | 0.07% | 1616/3518 |
| 近一月 | 0.06% | 652/3513 |
| 近一季 | 0.61% | 456/3484 |
| 近半年 | 0.90% | 395/3397 |
| 近一年 | 2.58% | 294/3200 |
| 近两年 | 7.53% | 489/2673 |
| 近三年 | 10.60% | 885/2296 |
| 成立以来 | 21.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 158/311 |
- - |
0.04% 887/3498 |
- - |
| 2024 | 4.68% 1323/3316 |
1.57% 498/3226 |
1.62% 415/3360 |
-0.22% 2916/3195 |
1.64% 1975/3316 |
| 2023 | 3.32% 1511/3108 |
-0.78% 2719/2776 |
0.79% 2358/2849 |
1.35% 60/2940 |
1.94% 62/3108 |
| 2022 | 2.66% 669/2726 |
- - |
- - |
1.28% 562/2598 |
-0.09% 1090/2732 |
| 2021 | 3.80% 1245/2409 |
- - |
- - |
- - |
- - |
| 2020 | 1.49% 1518/2196 |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 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% |
| 中加恒泰定开债券A VS. 博时双月薪定期支付债券(000277) |