导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 304/3241 |
| 近一周 | 0.04% | 2684/3518 |
| 近一月 | 0.26% | 148/3513 |
| 近一季 | 0.64% | 379/3484 |
| 近半年 | 1.25% | 231/3397 |
| 近一年 | 2.43% | 352/3200 |
| 近两年 | 4.78% | 2197/2673 |
| 近三年 | 7.21% | 2004/2296 |
| 成立以来 | 21.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.48% 105/311 |
- - |
0.57% 247/3497 |
- - |
| 2024 | 2.34% 2651/3316 |
0.49% 2940/3226 |
0.54% 3025/3360 |
0.53% 828/3195 |
0.75% 2964/3316 |
| 2023 | 2.31% 2451/3108 |
0.56% 1947/2776 |
0.53% 2628/2849 |
0.53% 1278/2940 |
0.68% 2300/3108 |
| 2022 | 3.96% 142/2726 |
- - |
- - |
1.10% 1121/2598 |
0.97% 87/2732 |
| 2021 | 4.01% 1070/2409 |
- - |
- - |
- - |
- - |
| 2020 | 4.06% 169/2196 |
- - |
- - |
1.12% 76/997 |
0.99% 281/1037 |
| 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 | 1.1034 | 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% |
| 华富安兴39个月定开债C VS. 博时双月薪定期支付债券(000277) |