导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 2083/2963 |
| 近一周 | 0.01% | 1740/3224 |
| 近一月 | -0.01% | 935/3228 |
| 近一季 | 0.50% | 452/3199 |
| 近半年 | 0.35% | 1190/3119 |
| 近一年 | 0.56% | 2059/2926 |
| 近两年 | 6.46% | 826/2419 |
| 近三年 | 9.40% | 1216/2057 |
| 成立以来 | 19.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.71% 2536/3040 |
0.83% 2050/3451 |
-0.29% 1684/3497 |
- - |
| 2024 | 5.55% 668/3316 |
1.48% 648/3226 |
1.18% 1589/3360 |
0.89% 236/3195 |
1.89% 1522/3316 |
| 2023 | 2.92% 1942/3108 |
0.50% 2093/2776 |
1.22% 1262/2849 |
0.03% 2736/2940 |
1.14% 599/3108 |
| 2022 | 2.95% 423/2727 |
0.41% 1431/1949 |
0.88% 1223/2522 |
1.35% 449/2598 |
0.27% 401/2732 |
| 2021 | 5.23% 346/2409 |
1.09% 284/2068 |
1.13% 832/2668 |
1.63% 402/2731 |
1.28% 637/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.22% 541/2563 |
| 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 | 1.1015 | 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% |
| 安信尊享添利利率债C VS. 博时双月薪定期支付债券(000277) |