导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 292/3241 |
| 近一周 | 0.03% | 2961/3518 |
| 近一月 | 0.19% | 237/3513 |
| 近一季 | 0.55% | 641/3484 |
| 近半年 | 1.21% | 242/3397 |
| 近一年 | 2.37% | 373/3200 |
| 近两年 | 4.73% | 2212/2673 |
| 近三年 | 7.09% | 2024/2296 |
| 成立以来 | 16.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.54% 86/311 |
- - |
0.61% 228/3497 |
- - |
| 2024 | 2.31% 2662/3316 |
0.55% 2885/3226 |
0.58% 2993/3360 |
0.58% 681/3195 |
0.58% 3073/3316 |
| 2023 | 2.28% 2469/3108 |
0.56% 1950/2776 |
0.58% 2595/2849 |
0.56% 1114/2940 |
0.56% 2626/3108 |
| 2022 | 2.39% 1068/2727 |
- - |
- - |
0.66% 2149/2598 |
0.59% 241/2732 |
| 2021 | 3.37% 1579/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.94% 680/2196 |
- - |
- - |
0.52% 245/997 |
1.30% 98/1037 |
| 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% |
| 泰康润和两年定开债券 VS. 博时双月薪定期支付债券(000277) |