导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 2750/3241 |
| 近一周 | 0.10% | 768/3518 |
| 近一月 | 0.08% | 507/3513 |
| 近一季 | 0.41% | 1559/3484 |
| 近半年 | 0.03% | 2273/3397 |
| 近一年 | 1.00% | 2199/3200 |
| 近两年 | 6.48% | 1063/2673 |
| 近三年 | 9.55% | 1299/2296 |
| 成立以来 | 17.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.57% 268/311 |
- - |
-0.58% 2421/3498 |
- - |
| 2024 | 5.68% 592/3316 |
1.64% 413/3226 |
1.42% 815/3360 |
0.03% 2505/3195 |
2.48% 600/3316 |
| 2023 | 3.27% 1568/3108 |
0.49% 2132/2776 |
1.24% 1183/2849 |
0.50% 1388/2940 |
1.01% 965/3108 |
| 2022 | 2.46% 950/2726 |
- - |
- - |
1.10% 1123/2598 |
-0.13% 1172/2732 |
| 2021 | 3.80% 1239/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.22% 657/997 |
1.09% 213/1037 |
| 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% |
| 国泰惠泰一年定期开放债券 VS. 博时双月薪定期支付债券(000277) |