导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 969/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | 0.26% | 148/3513 |
| 近一季 | 0.52% | 780/3484 |
| 近半年 | 0.81% | 483/3397 |
| 近一年 | 1.33% | 1647/3200 |
| 近两年 | 3.72% | 2498/2673 |
| 近三年 | 6.74% | 2082/2296 |
| 成立以来 | 9.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.26% 320/3040 |
0.27% 2945/3451 |
0.28% 462/3497 |
- - |
| 2024 | 2.29% 2664/3316 |
0.61% 2811/3226 |
0.64% 2888/3360 |
0.62% 580/3195 |
0.41% 3120/3316 |
| 2023 | 2.95% 1913/3108 |
0.58% 1876/2776 |
0.64% 2542/2849 |
0.70% 700/2940 |
1.00% 993/3108 |
| 2020 | - - |
0.52% 347/359 |
0.62% 37/895 |
0.81% 127/997 |
- - |
| 2019 | - - |
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| 2018 | - - |
- - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 建信荣瑞一年定期开放债券 VS. 博时双月薪定期支付债券(000277) |