导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 690/2961 |
| 近一周 | 0.04% | 1049/3215 |
| 近一月 | -0.06% | 1388/3225 |
| 近一季 | 0.44% | 666/3196 |
| 近半年 | 0.54% | 763/3120 |
| 近一年 | 1.51% | 778/2934 |
| 近两年 | 6.26% | 995/2419 |
| 近三年 | 11.95% | 388/2056 |
| 成立以来 | 39.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 815/3040 |
0.97% 1434/3451 |
-0.19% 1401/3497 |
- - |
| 2024 | 4.27% 1716/3316 |
1.27% 1237/3226 |
1.37% 968/3360 |
0.09% 2333/3195 |
1.47% 2217/3316 |
| 2023 | 5.35% 282/3108 |
1.89% 259/2776 |
1.38% 642/2849 |
0.89% 357/2940 |
1.08% 762/3108 |
| 2022 | 2.38% 1094/2726 |
0.79% 229/1949 |
1.48% 186/2522 |
1.47% 258/2598 |
-1.37% 2341/2732 |
| 2021 | 5.16% 372/2409 |
0.90% 527/2068 |
1.49% 269/2668 |
1.49% 516/2731 |
1.19% 847/2416 |
| 2020 | 2.38% 1157/2196 |
1.78% 1007/1576 |
0.10% 475/2274 |
- 1035/2475 |
0.49% 2082/2563 |
| 2019 | 3.20% 1059/1720 |
1.01% 1156/1682 |
0.57% 853/1825 |
0.88% 1276/1762 |
0.69% 1514/1956 |
| 2018 | 6.88% 397/1267 |
- - |
1.74% 152/1345 |
1.62% 496/1404 |
1.68% 548/1542 |
| 2017 | -0.20% 649/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.19% 208/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1015 | 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% |
| 兴银瑞益 VS. 博时双月薪定期支付债券(000277) |