导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.16% | 38/3241 |
| 近一周 | 0.09% | 995/3518 |
| 近一月 | 0.36% | 79/3513 |
| 近一季 | 1.10% | 73/3484 |
| 近半年 | 2.23% | 57/3397 |
| 近一年 | 4.47% | 43/3200 |
| 近两年 | 9.02% | 139/2673 |
| 近三年 | 13.67% | 150/2296 |
| 成立以来 | 23.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.96% 12/311 |
- - |
1.13% 50/3497 |
- - |
| 2024 | 4.42% 1570/3316 |
1.03% 2006/3226 |
1.11% 1815/3360 |
1.09% 102/3195 |
1.11% 2607/3316 |
| 2023 | 4.27% 758/3108 |
1.02% 1034/2776 |
1.09% 1716/2849 |
1.09% 135/2940 |
0.99% 1012/3108 |
| 2022 | 4.50% 59/2727 |
- - |
- - |
1.21% 757/2598 |
1.10% 44/2732 |
| 2021 | 4.15% 952/2409 |
- - |
- - |
1.03% 1502/2733 |
1.04% 1429/2803 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 财通裕泰87个月定开债 VS. 博时双月薪定期支付债券(000277) |