导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.17% | 2482/2955 |
| 近一周 | -0.07% | 2871/3215 |
| 近一月 | -0.39% | 2782/3219 |
| 近一季 | 0.04% | 2730/3190 |
| 近半年 | -0.46% | 2574/3110 |
| 近一年 | 0.16% | 2406/2918 |
| 近两年 | 5.30% | 1655/2413 |
| 近三年 | 7.94% | 1669/2051 |
| 成立以来 | 29.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.82% 2676/3040 |
1.16% 779/3451 |
-0.71% 2645/3497 |
- - |
| 2024 | 5.04% 1013/3316 |
1.10% 1817/3226 |
0.90% 2454/3360 |
0.33% 1426/3195 |
2.64% 440/3316 |
| 2023 | 2.50% 2319/3108 |
0.42% 2346/2776 |
1.02% 1910/2849 |
0.27% 2500/2940 |
0.78% 1914/3108 |
| 2022 | 1.77% 1832/2727 |
0.48% 1204/1949 |
0.67% 1668/2522 |
0.72% 2051/2598 |
-0.11% 1149/2732 |
| 2021 | 3.85% 1196/2409 |
0.57% 1206/2068 |
1.10% 900/2668 |
1.05% 1431/2731 |
1.06% 1194/2416 |
| 2020 | 1.77% 1453/2196 |
1.97% 797/1576 |
-0.63% 1337/2274 |
-0.57% 1904/2475 |
1.01% 949/2563 |
| 2019 | 3.23% 1052/1720 |
0.96% 1222/1682 |
0.53% 922/1824 |
0.83% 1361/1762 |
0.87% 1241/1956 |
| 2018 | 6.36% 516/1267 |
- - |
- - |
- - |
2.06% 335/1543 |
| 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 | 1.1011 | 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% |
| 南方纯元C VS. 博时双月薪定期支付债券(000277) |