导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.28% | 19/2961 |
| 近一周 | 0.09% | 165/3215 |
| 近一月 | 0.38% | 44/3225 |
| 近一季 | 1.13% | 42/3196 |
| 近半年 | 2.29% | 31/3120 |
| 近一年 | 4.45% | 19/2934 |
| 近两年 | 8.92% | 109/2419 |
| 近三年 | 13.44% | 147/2056 |
| 成立以来 | 24.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.00% 22/3040 |
1.10% 966/3451 |
1.14% 44/3497 |
- - |
| 2024 | 4.29% 1695/3316 |
0.99% 2135/3226 |
1.07% 1953/3360 |
1.07% 119/3195 |
1.09% 2622/3316 |
| 2023 | 4.13% 835/3108 |
1.00% 1059/2776 |
1.04% 1857/2849 |
1.04% 184/2940 |
0.98% 1047/3108 |
| 2022 | 4.39% 71/2726 |
0.98% 94/1949 |
1.09% 736/2522 |
1.15% 934/2598 |
1.10% 42/2732 |
| 2021 | 3.88% 1175/2409 |
0.89% 554/2068 |
0.95% 1364/2668 |
0.98% 1658/2731 |
1.01% 1315/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.92% 1180/2563 |
| 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 | 1.1034 | 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% |
| 西部利得尊泰86个月定开债 VS. 博时双月薪定期支付债券(000277) |