导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 2534/2963 |
| 近一周 | 0.04% | 554/3224 |
| 近一月 | -0.68% | 3051/3228 |
| 近一季 | 0.03% | 2756/3199 |
| 近半年 | -1.16% | 2916/3119 |
| 近一年 | -0.01% | 2516/2926 |
| 近两年 | 6.20% | 1000/2419 |
| 近三年 | 10.05% | 949/2057 |
| 成立以来 | 18.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.03% 2845/3040 |
2.05% 77/3451 |
-1.84% 3319/3497 |
- - |
| 2024 | 6.10% 396/3316 |
1.04% 1988/3226 |
1.79% 251/3360 |
0.20% 1937/3195 |
2.95% 261/3316 |
| 2023 | 3.53% 1308/3108 |
0.87% 1302/2776 |
1.17% 1425/2849 |
0.51% 1356/2940 |
0.94% 1216/3108 |
| 2022 | 0.66% 2186/2727 |
- 1792/1949 |
0.10% 1902/2522 |
1.14% 964/2598 |
-0.58% 1767/2732 |
| 2021 | 3.61% 1410/2409 |
0.33% 1742/2068 |
-1.07% 2028/2668 |
4.49% 35/2731 |
-0.10% 2246/2416 |
| 2020 | - - |
- - |
-0.73% 1383/2274 |
-0.28% 1528/2475 |
0.81% 1486/2563 |
| 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 | 1.1034 | 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% |
| 南方旭元债券C VS. 博时双月薪定期支付债券(000277) |