导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 453/3241 |
| 近一周 | 0.12% | 471/3518 |
| 近一月 | 0.09% | 447/3513 |
| 近一季 | 0.67% | 323/3484 |
| 近半年 | 0.86% | 429/3397 |
| 近一年 | 2.86% | 209/3200 |
| 近两年 | 8.43% | 237/2673 |
| 近三年 | 11.91% | 438/2296 |
| 成立以来 | 21.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 204/311 |
- - |
-0.18% 1377/3497 |
- - |
| 2024 | 6.06% 409/3316 |
1.27% 1246/3226 |
1.58% 487/3360 |
0.41% 1168/3195 |
2.68% 412/3316 |
| 2023 | 3.29% 1550/3108 |
0.88% 1274/2776 |
0.98% 2009/2849 |
0.62% 931/2940 |
0.77% 1941/3108 |
| 2022 | 2.66% 663/2727 |
- - |
- - |
0.80% 1896/2598 |
-0.12% 1155/2732 |
| 2021 | 4.56% 666/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.90% 108/997 |
0.71% 639/1037 |
| 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% |
| 山西证券裕丰一年定开债 VS. 博时双月薪定期支付债券(000277) |