导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 2172/3241 |
| 近一周 | 0.06% | 1959/3518 |
| 近一月 | -0.18% | 2678/3513 |
| 近一季 | 0.34% | 2205/3484 |
| 近半年 | - | 2321/3397 |
| 近一年 | 1.00% | 2199/3200 |
| 近两年 | 6.42% | 1114/2673 |
| 近三年 | 9.98% | 1113/2296 |
| 成立以来 | 28.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1769/3040 |
0.97% 1440/3451 |
-0.66% 2572/3497 |
- - |
| 2024 | 5.05% 994/3316 |
1.79% 281/3226 |
1.72% 310/3360 |
-0.16% 2861/3195 |
1.63% 1980/3316 |
| 2023 | 3.81% 1046/3108 |
0.50% 2090/2776 |
0.92% 2147/2849 |
0.31% 2378/2940 |
2.03% 55/3108 |
| 2022 | 1.91% 1709/2727 |
0.54% 936/1949 |
0.78% 1497/2522 |
0.64% 2169/2598 |
-0.06% 1030/2732 |
| 2021 | - - |
- - |
- - |
0.53% 2400/2731 |
0.66% 2039/2416 |
| 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% |
| 国联恒益纯债C VS. 博时双月薪定期支付债券(000277) |