导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.32% | 91/3241 |
| 近一周 | 0.03% | 2961/3518 |
| 近一月 | 0.17% | 267/3513 |
| 近一季 | 0.62% | 430/3484 |
| 近半年 | 1.67% | 120/3397 |
| 近一年 | 3.60% | 109/3200 |
| 近两年 | 7.55% | 485/2673 |
| 近三年 | 11.52% | 544/2296 |
| 成立以来 | 20.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.87% 45/311 |
- - |
0.96% 94/3497 |
- - |
| 2024 | 3.87% 2051/3316 |
0.90% 2396/3226 |
0.97% 2302/3360 |
0.96% 192/3195 |
0.99% 2744/3316 |
| 2023 | 3.70% 1155/3108 |
0.89% 1261/2776 |
0.93% 2123/2849 |
0.93% 303/2940 |
0.90% 1382/3108 |
| 2022 | 3.87% 162/2727 |
- - |
- - |
1.01% 1379/2598 |
0.95% 100/2732 |
| 2021 | 3.65% 1378/2409 |
- - |
- - |
0.91% 1870/2733 |
0.90% 1878/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信安泰广利63个月定开债 VS. 博时双月薪定期支付债券(000277) |