导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1058/2963 |
| 近一周 | 0.10% | 190/3222 |
| 近一月 | -0.14% | 1835/3228 |
| 近一季 | 0.38% | 1199/3199 |
| 近半年 | -0.17% | 2277/3117 |
| 近一年 | 1.45% | 932/2925 |
| 近两年 | 5.68% | 1370/2419 |
| 近三年 | 17.43% | 27/2055 |
| 成立以来 | 42.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.21% 400/3040 |
1.17% 776/3451 |
-0.98% 2960/3497 |
- - |
| 2024 | 4.11% 1860/3316 |
0.93% 2294/3226 |
1.20% 1524/3360 |
0.63% 563/3195 |
1.29% 2422/3316 |
| 2023 | 2.53% 2289/3108 |
0.43% 2305/2776 |
1.05% 1843/2849 |
0.23% 2567/2940 |
0.80% 1795/3108 |
| 2022 | 11.09% 9/2727 |
0.68% 424/1949 |
1.08% 759/2522 |
1.20% 775/2598 |
7.86% 2/2732 |
| 2021 | 4.81% 535/2409 |
0.81% 680/2068 |
1.42% 324/2668 |
1.16% 1147/2731 |
1.33% 537/2416 |
| 2020 | 3.16% 499/2196 |
- - |
- - |
-0.41% 1713/2475 |
1.16% 646/2563 |
| 2019 | - - |
1.38% 303/604 |
0.77% 278/636 |
0.82% 572/709 |
- - |
| 2018 | 5.27% 669/1267 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 诺安瑞鑫定开债券 VS. 博时双月薪定期支付债券(000277) |