导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.27% | 30/3241 |
| 近一周 | 0.09% | 995/3518 |
| 近一月 | 0.44% | 38/3513 |
| 近一季 | 1.16% | 51/3484 |
| 近半年 | 2.42% | 28/3397 |
| 近一年 | 4.59% | 35/3200 |
| 近两年 | 9.02% | 139/2673 |
| 近三年 | 13.63% | 154/2296 |
| 成立以来 | 25.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.95% 20/311 |
- - |
1.18% 36/3497 |
- - |
| 2024 | 4.38% 1612/3316 |
1.00% 2111/3226 |
1.09% 1892/3360 |
1.08% 110/3195 |
1.13% 2579/3316 |
| 2023 | 4.17% 813/3108 |
0.97% 1100/2776 |
1.06% 1788/2849 |
1.06% 163/2940 |
1.01% 976/3108 |
| 2022 | 4.36% 76/2727 |
- - |
- - |
1.16% 900/2598 |
1.07% 55/2732 |
| 2021 | 4.02% 1057/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.84% 120/997 |
0.93% 348/1037 |
| 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% |
| 浦银安盛普嘉87个月定开债A VS. 博时双月薪定期支付债券(000277) |