导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 114/2854 |
| 近一周 | 0.09% | 995/3518 |
| 近一月 | 0.37% | 47/3106 |
| 近一季 | 0.89% | 87/3077 |
| 近半年 | 1.52% | 89/3003 |
| 近一年 | 2.77% | 117/2817 |
| 近两年 | 5.49% | 1465/2332 |
| 近三年 | 8.30% | 1513/1975 |
| 成立以来 | 18.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.56% 81/311 |
- - |
0.64% 213/3497 |
- - |
| 2024 | 2.71% 2504/3316 |
0.56% 2873/3226 |
0.60% 2960/3360 |
0.60% 641/3195 |
0.93% 2812/3316 |
| 2023 | 2.66% 2182/3108 |
0.58% 1885/2776 |
0.62% 2553/2849 |
0.67% 786/2940 |
0.77% 1958/3108 |
| 2022 | 2.76% 550/2727 |
- - |
- - |
0.75% 2001/2598 |
0.77% 179/2732 |
| 2021 | 2.95% 1782/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.01% 618/2196 |
- - |
- - |
0.75% 153/997 |
0.83% 499/1037 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 中加享润两年定开债 VS. 博时双月薪定期支付债券(000277) |