导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.80% | 30/2966 |
| 近一周 | 0.08% | 230/3224 |
| 近一月 | 0.33% | 61/3231 |
| 近一季 | 1.00% | 62/3202 |
| 近半年 | 2.02% | 50/3126 |
| 近一年 | 3.96% | 34/2939 |
| 近两年 | 7.99% | 246/2422 |
| 近三年 | 12.04% | 371/2059 |
| 成立以来 | 21.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.90% 39/3040 |
0.98% 1380/3451 |
1.02% 77/3498 |
- - |
| 2024 | 3.88% 2046/3316 |
0.89% 2419/3226 |
0.99% 2248/3360 |
0.97% 182/3195 |
0.97% 2762/3316 |
| 2023 | 3.77% 1079/3108 |
0.89% 1245/2776 |
0.95% 2084/2849 |
0.95% 272/2940 |
0.92% 1287/3108 |
| 2022 | 3.90% 156/2726 |
- - |
- - |
1.02% 1348/2598 |
0.95% 97/2732 |
| 2021 | 3.69% 1338/2409 |
- - |
- - |
0.94% 1771/2733 |
0.92% 1825/2803 |
| 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 | 1.1034 | 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% |
| 汇添富盛和66个月定开债 VS. 博时双月薪定期支付债券(000277) |