导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 334/2959 |
| 近一周 | 0.02% | 2131/3213 |
| 近一月 | 0.10% | 305/3223 |
| 近一季 | 0.24% | 2116/3194 |
| 近半年 | 0.81% | 349/3118 |
| 近一年 | 1.93% | 369/2932 |
| 近两年 | 4.28% | 2094/2417 |
| 近三年 | 6.61% | 1886/2054 |
| 成立以来 | 16.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.48% 103/311 |
- - |
0.40% 338/3497 |
- - |
| 2024 | 2.34% 2649/3316 |
0.49% 2944/3226 |
0.66% 2862/3360 |
0.62% 579/3195 |
0.56% 3077/3316 |
| 2023 | 2.21% 2492/3108 |
0.48% 2166/2776 |
0.64% 2539/2849 |
0.60% 991/2940 |
0.48% 2733/3108 |
| 2022 | 2.20% 1347/2726 |
- - |
- - |
0.33% 2341/2598 |
0.54% 260/2732 |
| 2021 | 3.00% 1761/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.15% 513/2196 |
- - |
- - |
- - |
- - |
| 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 | 8.16% |
| 富国臻利纯债定开债券 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 中加享利三年债券 VS. 博时双月薪定期支付债券(000277) |