导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 399/3241 |
| 近一周 | 0.03% | 2961/3518 |
| 近一月 | 0.16% | 281/3513 |
| 近一季 | 0.43% | 1382/3484 |
| 近半年 | 1.20% | 246/3397 |
| 近一年 | 2.02% | 591/3200 |
| 近两年 | 4.01% | 2430/2673 |
| 近三年 | 6.13% | 2174/2296 |
| 成立以来 | 13.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.37% 124/311 |
- - |
0.72% 157/3497 |
- - |
| 2024 | 1.96% 2708/3316 |
0.39% 3003/3226 |
0.42% 3111/3360 |
0.70% 433/3195 |
0.44% 3119/3316 |
| 2023 | 1.96% 2573/3108 |
0.68% 1619/2776 |
0.57% 2602/2849 |
0.32% 2358/2940 |
0.38% 2792/3108 |
| 2022 | 3.02% 394/2726 |
- - |
- - |
0.78% 1948/2598 |
0.74% 192/2732 |
| 2021 | 2.85% 1814/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.69% 670/1037 |
| 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% |
| 申万菱信安泰富利三年定开C VS. 博时双月薪定期支付债券(000277) |