导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.66% | 33/2961 |
| 近一周 | 0.06% | 427/3215 |
| 近一月 | 0.24% | 113/3225 |
| 近一季 | 0.78% | 131/3196 |
| 近半年 | 1.80% | 60/3120 |
| 近一年 | 3.82% | 40/2934 |
| 近两年 | 8.00% | 239/2419 |
| 近三年 | 12.04% | 368/2056 |
| 成立以来 | 22.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.95% 32/3040 |
1.02% 1209/3451 |
0.98% 89/3497 |
- - |
| 2024 | 4.04% 1911/3316 |
0.93% 2318/3226 |
1.02% 2147/3360 |
1.01% 159/3195 |
1.03% 2687/3316 |
| 2023 | 3.74% 1114/3108 |
0.91% 1225/2776 |
0.94% 2103/2849 |
0.95% 266/2940 |
0.89% 1447/3108 |
| 2022 | 3.94% 149/2726 |
- - |
- - |
1.04% 1290/2598 |
0.94% 104/2732 |
| 2021 | 3.68% 1343/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.89% 414/1037 |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 宏利乐盈66个月定开债A VS. 博时双月薪定期支付债券(000277) |