导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 1004/2963 |
| 近一周 | 0.04% | 1371/3222 |
| 近一月 | 0.18% | 179/3228 |
| 近一季 | 0.52% | 458/3199 |
| 近半年 | 0.93% | 259/3117 |
| 近一年 | 1.22% | 1338/2925 |
| 近两年 | 3.47% | 2273/2419 |
| 近三年 | 5.90% | 1962/2055 |
| 成立以来 | 14.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 954/3040 |
0.29% 2931/3451 |
0.45% 298/3498 |
- - |
| 2024 | 2.09% 2697/3316 |
0.41% 2994/3226 |
0.47% 3093/3360 |
0.59% 666/3195 |
0.61% 3059/3316 |
| 2023 | 2.48% 2343/3108 |
0.57% 1909/2776 |
0.58% 2593/2849 |
0.59% 1043/2940 |
0.72% 2145/3108 |
| 2022 | 2.39% 1067/2726 |
0.58% 743/1949 |
0.59% 1757/2522 |
0.62% 2193/2598 |
0.58% 244/2732 |
| 2021 | 2.73% 1849/2409 |
0.63% 1085/2068 |
0.64% 1799/2668 |
0.65% 2314/2731 |
0.79% 1866/2416 |
| 2020 | 2.84% 781/2196 |
0.46% 1495/1576 |
0.48% 126/2274 |
0.69% 277/2475 |
1.18% 604/2563 |
| 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 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 大成惠嘉一年定开债券A VS. 博时双月薪定期支付债券(000277) |