导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 323/2005 |
| 近一周 | 0.04% | 1656/2145 |
| 近一月 | 0.05% | 430/2142 |
| 近一季 | 0.42% | 887/2127 |
| 近半年 | 0.71% | 370/2087 |
| 近一年 | 1.82% | 446/1977 |
| 近两年 | 4.62% | 1437/1656 |
| 近三年 | 8.87% | 995/1423 |
| 成立以来 | 15.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.27% 301/3040 |
0.77% 2215/3451 |
0.25% 504/3497 |
- - |
| 2024 | 2.62% 2538/3316 |
0.78% 2606/3226 |
0.78% 2669/3360 |
0.26% 1709/3195 |
0.79% 2937/3316 |
| 2023 | 4.22% 788/3108 |
1.34% 689/2776 |
1.19% 1379/2849 |
0.79% 515/2940 |
0.84% 1656/3108 |
| 2022 | 3.17% 327/2726 |
0.92% 128/1949 |
1.25% 455/2522 |
0.94% 1566/2598 |
0.03% 828/2732 |
| 2021 | 2.46% 1896/2409 |
-0.51% 1959/2068 |
0.79% 1653/2668 |
0.99% 1617/2731 |
1.18% 886/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.65% 1836/2563 |
| 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 | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 财通多利债券A VS. 博时双月薪定期支付债券(000277) |