导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 319/3241 |
| 近一周 | 0.08% | 1298/3518 |
| 近一月 | 0.34% | 89/3513 |
| 近一季 | 0.77% | 202/3484 |
| 近半年 | 1.30% | 216/3397 |
| 近一年 | 2.34% | 382/3200 |
| 近两年 | 4.53% | 2282/2673 |
| 近三年 | 6.95% | 2050/2296 |
| 成立以来 | 12.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.42% 114/311 |
- - |
0.49% 281/3498 |
- - |
| 2024 | 2.23% 2673/3316 |
0.43% 2983/3226 |
0.46% 3095/3360 |
0.47% 995/3195 |
0.86% 2885/3316 |
| 2023 | 2.32% 2442/3108 |
0.56% 1927/2776 |
0.60% 2577/2849 |
0.59% 1007/2940 |
0.54% 2655/3108 |
| 2022 | 2.45% 972/2726 |
- - |
- - |
0.63% 2179/2598 |
0.60% 238/2732 |
| 2021 | - - |
0.45% 1505/2074 |
0.62% 1814/2672 |
0.63% 2339/2733 |
- - |
| 2020 | 2.82% 789/2196 |
0.54% 1484/1576 |
0.65% 63/2274 |
0.62% 329/2477 |
0.99% 998/2565 |
| 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 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 银河聚星两年定开债券 VS. 博时双月薪定期支付债券(000277) |