导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.38% | 19/3241 |
| 近一周 | 0.09% | 995/3518 |
| 近一月 | 0.46% | 24/3513 |
| 近一季 | 1.18% | 42/3484 |
| 近半年 | 2.45% | 21/3397 |
| 近一年 | 4.62% | 32/3200 |
| 近两年 | 9.26% | 111/2673 |
| 近三年 | 13.89% | 127/2296 |
| 成立以来 | 24.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.01% 3/311 |
- - |
1.18% 35/3497 |
- - |
| 2024 | 4.44% 1541/3316 |
1.02% 2044/3226 |
1.11% 1852/3360 |
1.11% 95/3195 |
1.14% 2576/3316 |
| 2023 | 4.22% 790/3108 |
1.01% 1053/2776 |
1.06% 1815/2849 |
1.07% 159/2940 |
1.02% 924/3108 |
| 2022 | 4.46% 62/2727 |
- - |
- - |
1.18% 843/2598 |
1.11% 41/2732 |
| 2021 | 3.86% 1189/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.90% 396/1037 |
| 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% |
| 长信浦瑞87个月定开债券 VS. 博时双月薪定期支付债券(000277) |