导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 122/2972 |
| 近一周 | 0.05% | 2427/3221 |
| 近一月 | 0.20% | 161/3235 |
| 近一季 | 0.62% | 464/3206 |
| 近半年 | 1.26% | 142/3124 |
| 近一年 | 2.86% | 145/2931 |
| 近两年 | 5.73% | 1500/2409 |
| 近三年 | 8.29% | 1588/2059 |
| 成立以来 | 18.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.69% 65/3040 |
0.77% 2207/3451 |
0.63% 215/3497 |
- - |
| 2024 | 2.81% 2481/3316 |
0.64% 2777/3226 |
0.81% 2617/3360 |
0.61% 612/3195 |
0.72% 2994/3316 |
| 2023 | 2.43% 2374/3108 |
0.55% 1971/2776 |
0.60% 2576/2849 |
0.60% 1004/2940 |
0.66% 2344/3108 |
| 2022 | 3.10% 359/2726 |
- - |
- - |
0.79% 1915/2598 |
0.78% 175/2732 |
| 2021 | 2.99% 1762/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.11% 533/2196 |
- - |
- - |
0.75% 151/997 |
0.79% 552/1037 |
| 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 | 1.1015 | 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% |
| 国联睿嘉39个月定开债券C VS. 博时双月薪定期支付债券(000277) |