导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 671/2961 |
| 近一周 | 0.03% | 1576/3215 |
| 近一月 | -0.13% | 1934/3225 |
| 近一季 | 0.28% | 1847/3196 |
| 近半年 | 0.22% | 1517/3120 |
| 近一年 | 1.89% | 397/2934 |
| 近两年 | 8.06% | 230/2419 |
| 近三年 | 13.35% | 156/2056 |
| 成立以来 | 52.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 930/3040 |
1.21% 665/3451 |
-0.12% 1204/3497 |
- - |
| 2024 | 5.72% 573/3316 |
2.15% 116/3226 |
1.11% 1846/3360 |
-0.56% 3033/3195 |
2.93% 267/3316 |
| 2023 | 5.16% 354/3108 |
1.69% 365/2776 |
1.44% 509/2849 |
0.45% 1653/2940 |
1.48% 178/3108 |
| 2022 | 1.03% 2131/2726 |
0.45% 1319/1949 |
0.89% 1215/2522 |
0.89% 1718/2598 |
-1.18% 2231/2732 |
| 2021 | 3.37% 1581/2409 |
0.67% 1009/2068 |
0.91% 1442/2668 |
0.83% 2065/2731 |
0.92% 1562/2416 |
| 2020 | 1.27% 1553/2196 |
1.01% 1408/1576 |
0.19% 337/2274 |
-0.61% 1947/2475 |
0.69% 1772/2563 |
| 2019 | - - |
- - |
- - |
- - |
26.81% 4/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 前海联合泳辉纯债C VS. 博时双月薪定期支付债券(000277) |