导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 1733/2961 |
| 近一周 | 0.04% | 1049/3215 |
| 近一月 | -0.10% | 1693/3225 |
| 近一季 | 0.30% | 1706/3196 |
| 近半年 | 0.13% | 1738/3120 |
| 近一年 | 0.89% | 1778/2934 |
| 近两年 | 5.10% | 1803/2419 |
| 近三年 | 8.85% | 1403/2056 |
| 成立以来 | 42.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.07% 1049/3040 |
0.64% 2556/3451 |
-0.31% 1739/3497 |
- - |
| 2024 | 4.00% 1946/3316 |
1.20% 1454/3226 |
1.22% 1426/3360 |
0.13% 2199/3195 |
1.39% 2326/3316 |
| 2023 | 3.36% 1475/3108 |
0.71% 1574/2776 |
1.36% 722/2849 |
0.47% 1518/2940 |
0.78% 1921/3108 |
| 2022 | 1.52% 1969/2726 |
0.35% 1582/1949 |
0.89% 1199/2522 |
0.62% 2195/2598 |
-0.34% 1501/2732 |
| 2021 | 2.69% 1857/2409 |
0.57% 1210/2068 |
0.56% 1852/2668 |
0.61% 2354/2731 |
0.92% 1587/2416 |
| 2020 | 2.96% 660/2196 |
2.56% 276/1576 |
-0.02% 659/2274 |
-0.47% 1794/2475 |
0.88% 1273/2563 |
| 2019 | 3.64% 895/1720 |
1.89% 513/1682 |
0.57% 861/1825 |
0.26% 1549/1762 |
0.88% 1208/1956 |
| 2018 | 11.33% 17/1267 |
- - |
1.20% 441/1345 |
4.76% 10/1404 |
3.68% 43/1542 |
| 2017 | 1.50% 459/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.79% 161/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1034 | 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% |
| 博时裕瑞纯债债券 VS. 博时双月薪定期支付债券(000277) |