导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.05% | 107/3241 |
| 近一周 | 0.03% | 2961/3518 |
| 近一月 | -0.11% | 2210/3513 |
| 近一季 | 0.63% | 409/3484 |
| 近半年 | 0.93% | 373/3397 |
| 近一年 | 3.58% | 114/3200 |
| 近两年 | 9.55% | 83/2673 |
| 近三年 | 12.31% | 341/2296 |
| 成立以来 | 18.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.27% 12/3040 |
1.05% 1122/3451 |
-0.12% 1207/3497 |
- - |
| 2024 | 5.74% 560/3316 |
1.35% 999/3226 |
1.34% 1048/3360 |
0.60% 625/3195 |
2.34% 789/3316 |
| 2023 | 2.57% 2254/3108 |
0.34% 2529/2776 |
1.16% 1478/2849 |
0.38% 2081/2940 |
0.68% 2296/3108 |
| 2022 | 4.00% 133/2727 |
1.98% 11/1949 |
0.66% 1677/2522 |
1.14% 972/2598 |
0.16% 524/2732 |
| 2021 | - - |
- - |
- - |
0.59% 2369/2731 |
0.81% 1817/2416 |
| 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% |
| 富安达富利纯债C VS. 博时双月薪定期支付债券(000277) |