导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 251/3241 |
| 近一周 | 0.01% | 3350/3518 |
| 近一月 | 0.13% | 333/3513 |
| 近一季 | 0.71% | 268/3484 |
| 近半年 | 1.39% | 184/3397 |
| 近一年 | 2.50% | 318/3200 |
| 近两年 | 5.21% | 1988/2673 |
| 近三年 | 7.88% | 1891/2296 |
| 成立以来 | 16.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.50% 146/3040 |
0.64% 2541/3451 |
0.64% 210/3497 |
- - |
| 2024 | 2.66% 2523/3316 |
0.48% 2949/3226 |
0.62% 2926/3360 |
0.66% 502/3195 |
0.88% 2864/3316 |
| 2023 | 2.54% 2276/3108 |
0.49% 2130/2776 |
0.60% 2573/2849 |
0.61% 956/2940 |
0.82% 1710/3108 |
| 2022 | 2.43% 1004/2727 |
0.62% 602/1949 |
0.64% 1694/2522 |
0.70% 2093/2598 |
0.45% 299/2732 |
| 2021 | 2.66% 1866/2409 |
0.58% 1190/2068 |
0.60% 1830/2668 |
0.73% 2222/2731 |
0.71% 1984/2416 |
| 2020 | 2.78% 819/2196 |
0.66% 1466/1576 |
0.63% 69/2274 |
0.76% 239/2475 |
0.70% 1716/2563 |
| 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 | 1.1015 | 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% |
| 大成通嘉三年定开债券C VS. 博时双月薪定期支付债券(000277) |