导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.73% | 157/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | 0.25% | 160/3513 |
| 近一季 | 0.65% | 355/3484 |
| 近半年 | 1.36% | 193/3397 |
| 近一年 | 2.90% | 194/3200 |
| 近两年 | 5.68% | 1673/2673 |
| 近三年 | 8.26% | 1779/2296 |
| 成立以来 | 14.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.58% 76/311 |
- - |
0.67% 192/3497 |
- - |
| 2024 | 2.73% 2498/3316 |
0.55% 2879/3226 |
0.91% 2435/3360 |
0.63% 562/3195 |
0.61% 3057/3316 |
| 2023 | 2.47% 2346/3108 |
0.66% 1675/2776 |
0.59% 2587/2849 |
0.62% 929/2940 |
0.58% 2577/3108 |
| 2022 | 2.37% 1108/2726 |
- - |
- - |
0.53% 2259/2598 |
0.56% 252/2732 |
| 2021 | 2.18% 1938/2409 |
0.60% 1159/2074 |
0.59% 1843/2672 |
0.46% 2438/2733 |
0.51% 2441/2803 |
| 2020 | - - |
- - |
- - |
0.43% 470/2477 |
0.50% 2074/2565 |
| 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 | 2.45% |
| 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% |
| 东兴鑫远三年定开 VS. 博时双月薪定期支付债券(000277) |