导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 136/2963 |
| 近一周 | 0.05% | 1000/3222 |
| 近一月 | 0.23% | 123/3228 |
| 近一季 | 0.69% | 188/3199 |
| 近半年 | 1.41% | 117/3117 |
| 近一年 | 2.69% | 155/2925 |
| 近两年 | 5.31% | 1650/2419 |
| 近三年 | 8.49% | 1507/2055 |
| 成立以来 | 17.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.59% 96/3040 |
0.67% 2468/3451 |
0.70% 167/3497 |
- - |
| 2024 | 2.59% 2556/3316 |
0.60% 2823/3226 |
0.66% 2864/3360 |
0.64% 517/3195 |
0.66% 3030/3316 |
| 2023 | 2.95% 1908/3108 |
0.84% 1344/2776 |
0.88% 2229/2849 |
0.68% 771/2940 |
0.53% 2669/3108 |
| 2022 | 3.69% 193/2726 |
0.83% 200/1949 |
0.93% 1106/2522 |
0.97% 1488/2598 |
0.91% 119/2732 |
| 2021 | 3.47% 1520/2409 |
0.83% 662/2068 |
0.87% 1507/2668 |
0.87% 1969/2731 |
0.86% 1740/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.84% 1394/2563 |
| 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% |
| 国投瑞银顺荣定开债券A VS. 博时双月薪定期支付债券(000277) |