导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.89% | 67/2958 |
| 近一周 | 0.01% | 2513/3212 |
| 近一月 | 0.17% | 184/3222 |
| 近一季 | 0.84% | 104/3193 |
| 近半年 | 1.61% | 76/3117 |
| 近一年 | 3.04% | 80/2931 |
| 近两年 | 6.21% | 1038/2416 |
| 近三年 | 9.27% | 1274/2053 |
| 成立以来 | 21.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.63% 69/311 |
- - |
0.81% 134/3497 |
- - |
| 2024 | 3.11% 2382/3316 |
0.64% 2780/3226 |
0.71% 2784/3360 |
0.75% 363/3195 |
0.97% 2761/3316 |
| 2023 | 2.90% 1960/3108 |
0.62% 1780/2776 |
0.68% 2499/2849 |
0.72% 655/2940 |
0.85% 1592/3108 |
| 2022 | 3.65% 201/2726 |
- - |
- - |
1.05% 1258/2598 |
1.29% 21/2732 |
| 2021 | 3.58% 1428/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.60% 284/2196 |
- - |
- - |
0.96% 97/997 |
1.25% 123/1037 |
| 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% |
| 农银汇理丰盈三年定开债 VS. 博时双月薪定期支付债券(000277) |