导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1361/2963 |
| 近一周 | 0.05% | 1000/3222 |
| 近一月 | 0.06% | 451/3228 |
| 近一季 | 0.37% | 1291/3199 |
| 近半年 | 0.51% | 845/3117 |
| 近一年 | 1.18% | 1399/2925 |
| 近两年 | 6.64% | 726/2419 |
| 近三年 | 10.89% | 677/2055 |
| 成立以来 | 19.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 1186/3040 |
0.58% 2651/3451 |
0.12% 749/3497 |
- - |
| 2024 | 5.12% 927/3316 |
1.19% 1490/3226 |
1.00% 2190/3360 |
0.74% 375/3195 |
2.09% 1166/3316 |
| 2023 | 3.98% 932/3108 |
0.95% 1131/2776 |
1.47% 422/2849 |
0.40% 1974/2940 |
1.10% 711/3108 |
| 2022 | 2.23% 1303/2727 |
0.54% 942/1949 |
0.58% 1761/2522 |
0.54% 2256/2598 |
0.56% 255/2732 |
| 2021 | 4.05% 1034/2409 |
0.41% 1591/2068 |
1.01% 1207/2668 |
1.01% 1565/2731 |
1.57% 246/2416 |
| 2020 | 2.01% 1363/2196 |
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| 2019 | - - |
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- - |
- - |
- - |
| 2018 | - - |
- - |
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| 2017 | - - |
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| 2016 | - - |
- - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 汇添富利率债 VS. 博时双月薪定期支付债券(000277) |