导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 2188/3241 |
| 近一周 | 0.06% | 1959/3518 |
| 近一月 | 0.11% | 383/3513 |
| 近一季 | 0.36% | 2006/3484 |
| 近半年 | 0.44% | 1246/3397 |
| 近一年 | 1.21% | 1859/3200 |
| 近两年 | 3.58% | 2521/2673 |
| 近三年 | 5.36% | 2231/2296 |
| 成立以来 | 10.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.46% 253/311 |
- - |
0.03% 906/3498 |
- - |
| 2024 | 2.78% 2487/3316 |
0.47% 2964/3226 |
0.34% 3130/3360 |
0.51% 878/3195 |
1.44% 2263/3316 |
| 2023 | 1.79% 2602/3108 |
0.44% 2292/2776 |
0.67% 2506/2849 |
0.28% 2457/2940 |
0.39% 2784/3108 |
| 2022 | 2.03% 1578/2726 |
- - |
- - |
0.39% 2314/2598 |
0.37% 329/2732 |
| 2021 | 2.34% 1919/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.34% 720/997 |
0.98% 302/1037 |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 中银证券汇远定开债 VS. 博时双月薪定期支付债券(000277) |