导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1127/2955 |
| 近一周 | 0.05% | 993/3213 |
| 近一月 | 0.04% | 581/3219 |
| 近一季 | 0.38% | 1194/3190 |
| 近半年 | 0.54% | 792/3108 |
| 近一年 | 1.26% | 1264/2917 |
| 近两年 | 5.53% | 1478/2413 |
| 近三年 | 9.11% | 1302/2049 |
| 成立以来 | 37.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 1093/3040 |
0.69% 2425/3451 |
0.08% 820/3497 |
- - |
| 2024 | 3.95% 1982/3316 |
1.04% 1973/3226 |
1.29% 1205/3360 |
0.30% 1520/3195 |
1.27% 2439/3316 |
| 2023 | 3.29% 1552/3108 |
0.82% 1387/2776 |
1.07% 1774/2849 |
0.46% 1568/2940 |
0.89% 1408/3108 |
| 2022 | 2.56% 797/2727 |
0.64% 535/1949 |
1.01% 906/2522 |
1.12% 1034/2598 |
-0.22% 1333/2732 |
| 2021 | 4.26% 872/2409 |
0.76% 796/2068 |
1.16% 738/2668 |
1.22% 987/2731 |
1.06% 1211/2416 |
| 2020 | 2.44% 1124/2196 |
1.83% 945/1576 |
-0.05% 698/2274 |
-0.25% 1485/2475 |
0.89% 1251/2563 |
| 2019 | 4.03% 688/1720 |
1.25% 876/1682 |
0.82% 452/1825 |
1.01% 1044/1762 |
0.90% 1165/1956 |
| 2018 | 7.02% 366/1267 |
- - |
1.52% 237/1345 |
2.10% 204/1404 |
1.53% 631/1542 |
| 2017 | 3.14% 105/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1011 | 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% |
| 鑫元汇利债券 VS. 博时双月薪定期支付债券(000277) |