导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 420/2961 |
| 近一周 | 0.04% | 1049/3215 |
| 近一月 | 0.19% | 162/3225 |
| 近一季 | 0.40% | 886/3196 |
| 近半年 | 0.68% | 511/3120 |
| 近一年 | 1.76% | 501/2934 |
| 近两年 | 3.90% | 2200/2419 |
| 近三年 | 6.20% | 1943/2056 |
| 成立以来 | 11.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.53% 128/3040 |
0.53% 2737/3451 |
0.25% 518/3497 |
- - |
| 2024 | 2.08% 2699/3316 |
0.41% 2992/3226 |
0.55% 3019/3360 |
0.54% 789/3195 |
0.56% 3075/3316 |
| 2023 | 2.22% 2489/3108 |
0.54% 1977/2776 |
0.57% 2604/2849 |
0.55% 1172/2940 |
0.54% 2657/3108 |
| 2022 | 2.30% 1198/2726 |
- - |
- - |
0.47% 2284/2598 |
0.54% 262/2732 |
| 2021 | 2.95% 1783/2409 |
- - |
- - |
0.75% 2206/2733 |
0.74% 2254/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长江安享纯债18个月定开债A VS. 博时双月薪定期支付债券(000277) |