导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.22% | 2188/2952 |
| 近一周 | -0.07% | 2869/3212 |
| 近一月 | -0.36% | 2743/3216 |
| 近一季 | 0.15% | 2464/3187 |
| 近半年 | -0.26% | 2370/3107 |
| 近一年 | 0.56% | 2053/2915 |
| 近两年 | 6.23% | 976/2410 |
| 近三年 | 9.34% | 1234/2048 |
| 成立以来 | 34.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.71% 2550/3040 |
1.25% 576/3451 |
-0.60% 2470/3497 |
- - |
| 2024 | 5.54% 672/3316 |
1.20% 1477/3226 |
1.03% 2092/3360 |
0.47% 992/3195 |
2.74% 370/3316 |
| 2023 | 2.91% 1947/3108 |
0.51% 2079/2776 |
1.13% 1568/2849 |
0.37% 2130/2940 |
0.87% 1498/3108 |
| 2022 | 2.21% 1326/2727 |
0.57% 768/1949 |
0.76% 1524/2522 |
0.84% 1821/2598 |
0.02% 851/2732 |
| 2021 | 4.26% 866/2409 |
0.67% 981/2068 |
1.20% 625/2668 |
1.15% 1157/2731 |
1.17% 924/2416 |
| 2020 | 2.08% 1324/2196 |
2.07% 678/1576 |
-0.63% 1333/2274 |
-0.46% 1787/2475 |
1.10% 766/2563 |
| 2019 | 3.73% 855/1720 |
1.15% 993/1682 |
0.64% 749/1825 |
0.93% 1196/1762 |
0.96% 1013/1956 |
| 2018 | 7.31% 284/1267 |
- - |
1.60% 199/1345 |
1.58% 526/1404 |
2.05% 346/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方纯元A VS. 博时双月薪定期支付债券(000277) |