导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 582/3241 |
| 近一周 | 0.03% | 2961/3518 |
| 近一月 | 0.14% | 308/3513 |
| 近一季 | 0.35% | 2107/3484 |
| 近半年 | 0.68% | 673/3397 |
| 近一年 | 1.82% | 766/3200 |
| 近两年 | 5.49% | 1823/2673 |
| 近三年 | 9.22% | 1437/2296 |
| 成立以来 | 21.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.78% 52/3040 |
0.21% 2968/3451 |
0.34% 396/3497 |
- - |
| 2024 | 3.61% 2195/3316 |
0.88% 2451/3226 |
0.90% 2449/3360 |
0.89% 237/3195 |
0.90% 2847/3316 |
| 2023 | 3.54% 1301/3108 |
0.88% 1272/2776 |
0.88% 2221/2849 |
0.87% 383/2940 |
0.86% 1578/3108 |
| 2022 | 3.67% 199/2727 |
- - |
- - |
0.94% 1565/2598 |
0.90% 127/2732 |
| 2021 | 3.50% 1494/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.60% 285/2196 |
- - |
- - |
0.89% 110/997 |
0.87% 432/1037 |
| 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% |
| 华夏恒泰64个月定开债券 VS. 博时双月薪定期支付债券(000277) |