导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1294/3241 |
| 近一周 | 0.01% | 3350/3518 |
| 近一月 | 0.29% | 122/3513 |
| 近一季 | 0.66% | 335/3484 |
| 近半年 | 1.00% | 327/3397 |
| 近一年 | 1.74% | 882/3200 |
| 近两年 | 4.67% | 2236/2673 |
| 近三年 | 8.43% | 1720/2296 |
| 成立以来 | 21.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.39% 239/311 |
- - |
0.17% 669/3497 |
- - |
| 2024 | 3.07% 2394/3316 |
0.39% 2997/3226 |
0.88% 2500/3360 |
-0.09% 2775/3195 |
1.86% 1572/3316 |
| 2023 | 3.79% 1066/3108 |
2.11% 179/2776 |
0.77% 2391/2849 |
0.14% 2662/2940 |
0.72% 2147/3108 |
| 2022 | 2.58% 770/2727 |
- - |
- - |
0.21% 2359/2598 |
2.68% 6/2732 |
| 2021 | 4.27% 858/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
1.56% 33/997 |
2.11% 17/1037 |
| 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% |
| 东方红鑫裕两年定开信用债 VS. 博时双月薪定期支付债券(000277) |