导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 317/2963 |
| 近一周 | 0.03% | 829/3224 |
| 近一月 | 0.21% | 144/3228 |
| 近一季 | 0.38% | 1047/3199 |
| 近半年 | 0.91% | 272/3119 |
| 近一年 | 1.89% | 362/2926 |
| 近两年 | 3.90% | 2183/2419 |
| 近三年 | 5.78% | 1971/2057 |
| 成立以来 | 15.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.41% 192/3040 |
0.66% 2507/3451 |
0.40% 340/3497 |
- - |
| 2024 | 1.95% 2709/3316 |
0.50% 2930/3226 |
0.64% 2890/3360 |
0.45% 1058/3195 |
0.35% 3130/3316 |
| 2023 | 1.81% 2599/3108 |
0.52% 2034/2776 |
0.43% 2666/2849 |
0.41% 1922/2940 |
0.45% 2752/3108 |
| 2022 | 2.48% 927/2727 |
0.73% 315/1949 |
0.67% 1664/2522 |
0.58% 2222/2598 |
0.47% 287/2732 |
| 2021 | 2.82% 1826/2409 |
0.64% 1062/2068 |
0.66% 1785/2668 |
0.82% 2094/2731 |
0.67% 2029/2416 |
| 2020 | 2.88% 740/2196 |
- - |
- - |
0.92% 150/2475 |
0.74% 1658/2563 |
| 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% |
| 华夏恒益18个月定开债券 VS. 博时双月薪定期支付债券(000277) |