导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 524/3241 |
| 近一周 | 0.08% | 1298/3518 |
| 近一月 | 0.04% | 825/3513 |
| 近一季 | 0.49% | 964/3484 |
| 近半年 | 0.69% | 652/3397 |
| 近一年 | 1.94% | 654/3200 |
| 近两年 | 5.37% | 1892/2673 |
| 近三年 | 9.05% | 1492/2296 |
| 成立以来 | 14.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 427/3040 |
0.92% 1657/3451 |
0.05% 844/3497 |
- - |
| 2024 | 3.25% 2338/3316 |
0.92% 2327/3226 |
0.81% 2623/3360 |
0.20% 1961/3195 |
1.28% 2431/3316 |
| 2023 | 3.73% 1129/3108 |
1.06% 987/2776 |
0.96% 2070/2849 |
0.69% 727/2940 |
0.97% 1094/3108 |
| 2022 | 2.81% 512/2726 |
0.95% 109/1949 |
1.22% 502/2522 |
0.94% 1568/2598 |
-0.32% 1474/2732 |
| 2021 | 5.57% 283/2409 |
1.15% 236/2068 |
1.56% 221/2668 |
1.28% 860/2731 |
1.47% 343/2416 |
| 2020 | 1.36% 1537/2196 |
1.29% 1348/1576 |
-0.59% 1300/2274 |
-0.10% 1226/2475 |
0.76% 1610/2563 |
| 2019 | -16.78% 1225/1720 |
-3.22% 1532/1682 |
-6.05% 1670/1825 |
-6.97% 1587/1762 |
-1.61% 1739/1956 |
| 2018 | 7.48% 249/1267 |
- - |
1.15% 483/1345 |
1.71% 438/1404 |
2.75% 122/1542 |
| 2017 | 2.81% 166/1017 |
- - |
- - |
- - |
- - |
| 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 | 8.38% |
| 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% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 格林泓远纯债C | 1.0641 | 1.91% |
| 创金合信季安鑫3个月A VS. 博时双月薪定期支付债券(000277) |