导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.79% | 57/3241 |
| 近一周 | 0.07% | 1616/3518 |
| 近一月 | 0.38% | 71/3513 |
| 近一季 | 0.99% | 108/3484 |
| 近半年 | 2.08% | 75/3397 |
| 近一年 | 4.08% | 68/3200 |
| 近两年 | 8.21% | 277/2673 |
| 近三年 | 12.50% | 300/2296 |
| 成立以来 | 26.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.91% 31/311 |
- - |
1.01% 78/3497 |
- - |
| 2024 | 4.02% 1936/3316 |
0.95% 2235/3226 |
1.00% 2200/3360 |
0.99% 163/3195 |
1.01% 2714/3316 |
| 2023 | 3.96% 942/3108 |
0.96% 1118/2776 |
0.99% 1982/2849 |
0.99% 228/2940 |
0.96% 1125/3108 |
| 2022 | 4.10% 115/2727 |
- - |
- - |
1.05% 1254/2598 |
1.02% 71/2732 |
| 2021 | 3.90% 1157/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.99% 181/2196 |
- - |
- - |
0.98% 94/997 |
0.98% 297/1037 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 国联睿享86个月定开债券A VS. 博时双月薪定期支付债券(000277) |