导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 356/2787 |
| 近一周 | 0.05% | 650/3021 |
| 近一月 | 0.06% | 471/3028 |
| 近一季 | 0.43% | 664/3002 |
| 近半年 | 0.20% | 1490/2931 |
| 近一年 | 2.09% | 274/2760 |
| 近两年 | 9.74% | 55/2276 |
| 近三年 | 15.91% | 44/1931 |
| 成立以来 | 26.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 1180/3040 |
1.74% 157/3451 |
-0.42% 2033/3497 |
- - |
| 2024 | 7.15% 154/3316 |
2.34% 77/3226 |
1.89% 183/3360 |
0.16% 2104/3195 |
2.60% 484/3316 |
| 2023 | 5.66% 211/3108 |
1.16% 900/2776 |
1.75% 129/2849 |
0.60% 986/2940 |
2.05% 54/3108 |
| 2022 | 1.54% 1963/2726 |
0.50% 1102/1949 |
1.70% 105/2522 |
1.01% 1360/2598 |
-1.65% 2427/2732 |
| 2021 | 6.45% 150/2409 |
- - |
- - |
1.49% 520/2731 |
1.60% 229/2416 |
| 2020 | - - |
- - |
- - |
0.04% 486/997 |
0.73% 618/1037 |
| 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 | 1.1015 | 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% |
| 易方达恒裕一年定开债 VS. 博时双月薪定期支付债券(000277) |