导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.40% | 13/2760 |
| 近一周 | 0.09% | 120/2994 |
| 近一月 | 0.42% | 38/2996 |
| 近一季 | 1.17% | 39/2967 |
| 近半年 | 2.37% | 20/2898 |
| 近一年 | 4.60% | 13/2725 |
| 近两年 | 9.30% | 65/2262 |
| 近三年 | 14.16% | 89/1912 |
| 成立以来 | 26.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.02% 21/3040 |
1.14% 864/3451 |
1.18% 34/3497 |
- - |
| 2024 | 4.50% 1488/3316 |
1.06% 1923/3226 |
1.10% 1873/3360 |
1.11% 92/3195 |
1.16% 2555/3316 |
| 2023 | 4.43% 674/3108 |
1.08% 965/2776 |
1.11% 1667/2849 |
1.10% 131/2940 |
1.08% 767/3108 |
| 2022 | 4.66% 47/2727 |
1.04% 73/1949 |
1.15% 626/2522 |
1.22% 745/2598 |
1.18% 30/2732 |
| 2021 | 4.23% 896/2409 |
0.98% 402/2068 |
1.06% 1052/2668 |
1.06% 1418/2731 |
1.07% 1169/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.02% 931/2563 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 兴全恒祥88个月定开债券 VS. 博时双月薪定期支付债券(000277) |