导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 1090/2958 |
| 近一周 | 0.03% | 1576/3212 |
| 近一月 | 0.03% | 725/3222 |
| 近一季 | 0.39% | 955/3193 |
| 近半年 | 0.46% | 922/3117 |
| 近一年 | 1.38% | 975/2931 |
| 近两年 | 6.48% | 850/2416 |
| 近三年 | 11.52% | 493/2053 |
| 成立以来 | 76.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.05% 984/3040 |
0.76% 2237/3451 |
-0.06% 1080/3497 |
- - |
| 2024 | 4.58% 1415/3316 |
1.80% 270/3226 |
1.39% 886/3360 |
0.12% 2248/3195 |
1.20% 2511/3316 |
| 2023 | 4.72% 541/3108 |
1.41% 627/2776 |
1.31% 880/2849 |
0.52% 1299/2940 |
1.39% 247/3108 |
| 2022 | 2.29% 1215/2726 |
0.61% 628/1949 |
1.14% 639/2522 |
1.14% 981/2598 |
-0.61% 1803/2732 |
| 2021 | 4.77% 554/2409 |
0.89% 540/2068 |
1.33% 406/2668 |
1.23% 956/2731 |
1.23% 744/2416 |
| 2020 | 2.21% 1269/2196 |
2.03% 728/1576 |
-0.18% 899/2274 |
-0.08% 1183/2475 |
0.44% 2115/2563 |
| 2019 | 5.05% 296/1720 |
1.50% 640/1682 |
0.89% 349/1824 |
1.42% 428/1762 |
1.15% 554/1956 |
| 2018 | 6.85% 403/1267 |
- - |
- - |
- - |
1.97% 393/1543 |
| 2017 | 1.75% 410/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.74% 247/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.33% 42/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达投资级信用债债券A VS. 博时双月薪定期支付债券(000277) |