导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1653/3241 |
| 近一周 | -0.01% | 3472/3518 |
| 近一月 | -0.26% | 2952/3513 |
| 近一季 | 0.45% | 1231/3484 |
| 近半年 | -0.13% | 2556/3397 |
| 近一年 | 1.61% | 1104/3200 |
| 近两年 | 5.44% | 1853/2673 |
| 近三年 | 8.14% | 1827/2296 |
| 成立以来 | 16.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1320/3040 |
1.25% 582/3451 |
-0.85% 2825/3497 |
- - |
| 2024 | 4.15% 1827/3316 |
0.62% 2799/3226 |
0.70% 2800/3360 |
0.43% 1110/3195 |
2.34% 780/3316 |
| 2023 | 2.60% 2234/3108 |
0.64% 1718/2776 |
0.81% 2328/2849 |
0.49% 1459/2940 |
0.64% 2425/3108 |
| 2022 | 2.19% 1359/2726 |
0.53% 960/1949 |
0.93% 1080/2522 |
0.79% 1910/2598 |
-0.08% 1080/2732 |
| 2021 | 3.23% 1642/2409 |
0.43% 1542/2068 |
0.98% 1295/2668 |
0.90% 1908/2731 |
0.89% 1662/2416 |
| 2020 | 2.01% 1364/2196 |
0.95% 1424/1576 |
- 607/2274 |
-0.04% 1122/2475 |
1.09% 793/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1015 | 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% |
| 浙商丰裕纯债债券A VS. 博时双月薪定期支付债券(000277) |