导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 201/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | 0.35% | 84/3513 |
| 近一季 | 0.83% | 158/3484 |
| 近半年 | 1.53% | 143/3397 |
| 近一年 | 2.73% | 252/3200 |
| 近两年 | 5.37% | 1892/2673 |
| 近三年 | 8.39% | 1736/2296 |
| 成立以来 | 17.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.54% 84/311 |
- - |
0.66% 199/3497 |
- - |
| 2024 | 2.60% 2550/3316 |
0.57% 2865/3226 |
0.60% 2951/3360 |
0.60% 637/3195 |
0.81% 2916/3316 |
| 2023 | 2.81% 2047/3108 |
0.77% 1470/2776 |
0.79% 2356/2849 |
0.71% 675/2940 |
0.51% 2692/3108 |
| 2022 | 3.49% 238/2727 |
- - |
- - |
1.00% 1399/2598 |
0.82% 159/2732 |
| 2021 | 3.33% 1605/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.72% 637/1037 |
| 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% |
| 中银添盛39个月定期开放债券 VS. 博时双月薪定期支付债券(000277) |