导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 1018/2955 |
| 近一周 | 0.05% | 993/3213 |
| 近一月 | -0.15% | 1911/3219 |
| 近一季 | 0.23% | 2307/3190 |
| 近半年 | 0.40% | 1088/3108 |
| 近一年 | 1.28% | 1224/2917 |
| 近两年 | 5.08% | 1776/2413 |
| 近三年 | 9.12% | 1298/2049 |
| 成立以来 | 15.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1752/3040 |
1.22% 652/3451 |
-0.06% 1077/3497 |
- - |
| 2024 | 3.60% 2198/3316 |
0.74% 2645/3226 |
1.02% 2122/3360 |
0.31% 1490/3195 |
1.49% 2195/3316 |
| 2023 | 3.51% 1329/3108 |
1.22% 814/2776 |
1.03% 1893/2849 |
0.56% 1138/2940 |
0.66% 2356/3108 |
| 2022 | 2.35% 1123/2727 |
- - |
- - |
1.15% 942/2598 |
-0.79% 1959/2732 |
| 2021 | 2.97% 1774/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.61% 727/1037 |
| 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% |
| 广发汇明一年定期开放债券 VS. 博时双月薪定期支付债券(000277) |