导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 193/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | 0.23% | 180/3513 |
| 近一季 | 0.71% | 268/3484 |
| 近半年 | 1.44% | 170/3397 |
| 近一年 | 2.74% | 249/3200 |
| 近两年 | 5.40% | 1876/2673 |
| 近三年 | 8.15% | 1822/2296 |
| 成立以来 | 15.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.60% 92/3040 |
0.69% 2413/3451 |
0.72% 160/3497 |
- - |
| 2024 | 2.60% 2551/3316 |
0.59% 2836/3226 |
0.65% 2872/3360 |
0.66% 500/3195 |
0.68% 3015/3316 |
| 2023 | 2.54% 2280/3108 |
0.78% 1438/2776 |
0.57% 2601/2849 |
0.59% 1030/2940 |
0.58% 2590/3108 |
| 2022 | 2.74% 567/2727 |
- - |
- - |
0.65% 2162/2598 |
0.67% 215/2732 |
| 2021 | 2.48% 1892/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.52% 248/997 |
0.56% 767/1037 |
| 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 | 1.1011 | 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% |
| 安信丰泽39个月定开债 VS. 博时双月薪定期支付债券(000277) |