导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 312/3241 |
| 近一周 | 0.02% | 3193/3518 |
| 近一月 | 0.11% | 383/3513 |
| 近一季 | 0.31% | 2408/3484 |
| 近半年 | 1.10% | 289/3397 |
| 近一年 | 2.31% | 397/3200 |
| 近两年 | 4.94% | 2133/2673 |
| 近三年 | 7.47% | 1964/2296 |
| 成立以来 | 19.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.51% 95/311 |
- - |
0.61% 227/3498 |
- - |
| 2024 | 2.61% 2549/3316 |
0.50% 2930/3226 |
0.73% 2748/3360 |
0.75% 373/3195 |
0.61% 3061/3316 |
| 2023 | 2.40% 2387/3108 |
0.50% 2113/2776 |
0.69% 2487/2849 |
0.72% 659/2940 |
0.48% 2726/3108 |
| 2022 | 2.76% 541/2726 |
- - |
- - |
0.72% 2053/2598 |
0.55% 257/2732 |
| 2021 | 3.36% 1584/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.47% 345/2196 |
- - |
- - |
- - |
- - |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 农银汇理丰泽三年定开债 VS. 博时双月薪定期支付债券(000277) |