导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 543/2961 |
| 近一周 | 0.02% | 2131/3215 |
| 近一月 | 0.10% | 305/3225 |
| 近一季 | 0.34% | 1372/3196 |
| 近半年 | 0.65% | 563/3120 |
| 近一年 | 1.69% | 577/2934 |
| 近两年 | 5.28% | 1704/2419 |
| 近三年 | 8.98% | 1360/2056 |
| 成立以来 | 20.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.69% 63/3040 |
0.24% 2955/3451 |
0.32% 412/3497 |
- - |
| 2024 | 3.52% 2231/3316 |
0.85% 2492/3226 |
0.90% 2465/3360 |
0.87% 256/3195 |
0.86% 2878/3316 |
| 2023 | 3.52% 1321/3108 |
0.85% 1334/2776 |
0.89% 2200/2849 |
0.89% 366/2940 |
0.84% 1626/3108 |
| 2022 | 3.61% 213/2726 |
- - |
- - |
0.94% 1572/2598 |
0.88% 134/2732 |
| 2021 | 3.47% 1519/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.85% 116/997 |
0.86% 452/1037 |
| 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% |
| 博时稳悦63个月定开债 VS. 博时双月薪定期支付债券(000277) |