导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.02% | 2469/2966 |
| 近一周 | -0.03% | 3019/3224 |
| 近一月 | -0.68% | 3104/3231 |
| 近一季 | -0.28% | 3045/3202 |
| 近半年 | -0.90% | 2844/3126 |
| 近一年 | 0.15% | 2505/2939 |
| 近两年 | 5.11% | 1798/2422 |
| 近三年 | 10.08% | 967/2059 |
| 成立以来 | 41.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.15% 1287/3040 |
1.05% 1132/3451 |
-1.15% 3085/3498 |
- - |
| 2024 | 4.58% 1413/3316 |
1.26% 1256/3226 |
1.15% 1687/3360 |
0.12% 2246/3195 |
1.97% 1379/3316 |
| 2023 | 4.62% 584/3108 |
1.63% 414/2776 |
1.25% 1147/2849 |
0.47% 1550/2940 |
1.20% 477/3108 |
| 2022 | 2.34% 1147/2726 |
0.47% 1254/1949 |
1.28% 388/2522 |
1.77% 85/2598 |
-1.17% 2224/2732 |
| 2021 | 4.31% 829/2409 |
1.01% 367/2068 |
1.23% 580/2668 |
1.21% 1015/2731 |
0.80% 1841/2416 |
| 2020 | 1.67% 1476/2196 |
1.82% 962/1576 |
-0.36% 1091/2274 |
-0.17% 1350/2475 |
0.39% 2168/2563 |
| 2019 | 5.02% 303/1720 |
1.25% 857/1682 |
0.74% 565/1825 |
1.97% 92/1762 |
0.96% 1017/1956 |
| 2018 | 7.10% 347/1267 |
- - |
0.89% 676/1345 |
2.07% 215/1404 |
1.85% 461/1542 |
| 2017 | 0.27% 612/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.43% 65/769 |
- - |
- - |
- - |
- - |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 博时信用债纯债债券C VS. 博时双月薪定期支付债券(000277) |