导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 229/3241 |
| 近一周 | 0.04% | 2684/3518 |
| 近一月 | 0.21% | 209/3513 |
| 近一季 | 0.56% | 618/3484 |
| 近半年 | 1.46% | 166/3397 |
| 近一年 | 2.62% | 281/3200 |
| 近两年 | 5.19% | 2000/2673 |
| 近三年 | 7.11% | 2019/2296 |
| 成立以来 | 12.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.48% 106/311 |
- - |
0.76% 144/3498 |
- - |
| 2024 | 2.52% 2581/3316 |
0.49% 2943/3226 |
0.73% 2753/3360 |
0.74% 382/3195 |
0.54% 3087/3316 |
| 2023 | 1.83% 2597/3108 |
0.44% 2271/2776 |
0.45% 2659/2849 |
0.44% 1689/2940 |
0.48% 2724/3108 |
| 2022 | 2.01% 1600/2726 |
- - |
- - |
0.57% 2239/2598 |
0.50% 274/2732 |
| 2021 | 1.71% 1975/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.43% 278/997 |
0.41% 835/1037 |
| 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 | 8.16% |
| 富国臻利纯债定开债券 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 德邦锐恒39个月定开债A VS. 博时双月薪定期支付债券(000277) |