导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 110/2955 |
| 近一周 | 0.23% | 26/3215 |
| 近一月 | 0.37% | 50/3219 |
| 近一季 | 0.86% | 101/3190 |
| 近半年 | 1.54% | 89/3110 |
| 近一年 | 2.83% | 105/2918 |
| 近两年 | 5.75% | 1320/2413 |
| 近三年 | 8.62% | 1467/2051 |
| 成立以来 | 16.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.58% 102/3040 |
0.63% 2574/3451 |
0.67% 188/3497 |
- - |
| 2024 | 2.85% 2459/3316 |
0.58% 2843/3226 |
0.61% 2939/3360 |
0.64% 536/3195 |
1.00% 2737/3316 |
| 2023 | 2.77% 2082/3108 |
0.56% 1938/2776 |
0.62% 2558/2849 |
0.61% 938/2940 |
0.96% 1145/3108 |
| 2022 | 2.50% 881/2726 |
0.54% 917/1949 |
0.61% 1737/2522 |
0.72% 2049/2598 |
0.60% 239/2732 |
| 2021 | 2.34% 1918/2409 |
0.50% 1393/2068 |
0.54% 1871/2668 |
0.59% 2367/2731 |
0.69% 2004/2416 |
| 2020 | 2.35% 1176/2196 |
- - |
- - |
0.59% 350/2475 |
0.68% 1791/2563 |
| 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 | 2.40% |
| 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% |
| 国泰聚盈三年定期开放债券 VS. 博时双月薪定期支付债券(000277) |