导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 2025/2961 |
| 近一周 | 0.03% | 1576/3215 |
| 近一月 | 0.05% | 568/3225 |
| 近一季 | 0.30% | 1706/3196 |
| 近半年 | 0.20% | 1574/3120 |
| 近一年 | 0.65% | 2081/2934 |
| 近两年 | 3.24% | 2310/2419 |
| 近三年 | 5.82% | 1975/2056 |
| 成立以来 | 10.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 947/3040 |
0.35% 2906/3451 |
-0.15% 1280/3497 |
- - |
| 2024 | 2.47% 2600/3316 |
0.63% 2790/3226 |
0.70% 2796/3360 |
0.24% 1793/3195 |
0.88% 2858/3316 |
| 2023 | 2.40% 2388/3108 |
0.64% 1723/2776 |
0.73% 2455/2849 |
0.42% 1798/2940 |
0.59% 2554/3108 |
| 2022 | 2.46% 956/2726 |
0.57% 809/1949 |
1.03% 860/2522 |
0.86% 1789/2598 |
-0.01% 926/2732 |
| 2021 | 2.41% 1902/2409 |
0.39% 1623/2068 |
0.53% 1878/2668 |
0.33% 2474/2731 |
1.15% 979/2416 |
| 2020 | - - |
- - |
- - |
- - |
-0.01% 2330/2563 |
| 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 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 工银瑞益债券A VS. 博时双月薪定期支付债券(000277) |