导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1062/2952 |
| 近一周 | 0.04% | 547/3212 |
| 近一月 | -0.09% | 1482/3216 |
| 近一季 | 0.37% | 1113/3187 |
| 近半年 | 0.36% | 1160/3107 |
| 近一年 | 1.21% | 1163/2915 |
| 近两年 | 6.38% | 876/2410 |
| 近三年 | 9.00% | 1330/2048 |
| 成立以来 | 10.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.36% 1864/3040 |
1.19% 739/3451 |
-0.23% 1495/3497 |
- - |
| 2024 | 4.66% 1340/3316 |
1.51% 592/3226 |
1.52% 611/3360 |
0.05% 2460/3195 |
1.51% 2171/3316 |
| 2023 | 3.09% 1749/3108 |
-0.15% 2705/2776 |
0.83% 2301/2849 |
0.84% 420/2940 |
1.54% 142/3108 |
| 2022 | -0.85% 2297/2727 |
-0.06% 1815/1949 |
-0.32% 1930/2522 |
-0.45% 2439/2598 |
-0.02% 951/2732 |
| 2021 | 1.25% 1996/2409 |
0.31% 1762/2068 |
0.12% 1977/2668 |
-0.31% 2565/2731 |
1.13% 1017/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.92% 1171/2563 |
| 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 | 1.1015 | 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% |
| 宝盈盈旭纯债债券C VS. 博时双月薪定期支付债券(000277) |