导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 154/2949 |
| 近一周 | 0.04% | 1362/3205 |
| 近一月 | 0.17% | 177/3211 |
| 近一季 | 0.75% | 149/3182 |
| 近半年 | 1.41% | 115/3100 |
| 近一年 | 2.54% | 179/2911 |
| 近两年 | 4.99% | 1815/2409 |
| 近三年 | 7.26% | 1768/2045 |
| 成立以来 | 22.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.51% 134/3040 |
0.60% 2614/3451 |
0.65% 207/3497 |
- - |
| 2024 | 2.43% 2619/3316 |
0.48% 2952/3226 |
0.58% 2988/3360 |
0.58% 706/3195 |
0.78% 2948/3316 |
| 2023 | 2.16% 2511/3108 |
0.46% 2212/2776 |
0.53% 2624/2849 |
0.53% 1264/2940 |
0.62% 2461/3108 |
| 2022 | 3.33% 280/2726 |
- - |
- - |
1.21% 753/2598 |
0.67% 216/2732 |
| 2021 | 4.09% 1005/2409 |
- - |
- - |
- - |
- - |
| 2020 | 4.65% 91/2196 |
- - |
- - |
- - |
- - |
| 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% |
| 南方恒新39个月C VS. 博时双月薪定期支付债券(000277) |