导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 1554/2959 |
| 近一周 | 0.06% | 427/3213 |
| 近一月 | -0.09% | 1612/3223 |
| 近一季 | 0.36% | 1199/3194 |
| 近半年 | 0.34% | 1210/3118 |
| 近一年 | 1.11% | 1458/2932 |
| 近两年 | 5.31% | 1686/2417 |
| 近三年 | 9.34% | 1259/2054 |
| 成立以来 | 40.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.28% 1667/3040 |
0.79% 2167/3451 |
-0.23% 1507/3497 |
- - |
| 2024 | 4.01% 1937/3316 |
1.01% 2056/3226 |
1.02% 2120/3360 |
0.19% 1985/3195 |
1.73% 1791/3316 |
| 2023 | 3.65% 1195/3108 |
0.86% 1311/2776 |
1.35% 731/2849 |
0.53% 1266/2940 |
0.86% 1565/3108 |
| 2022 | 2.40% 1053/2726 |
0.52% 1005/1949 |
0.91% 1136/2522 |
1.36% 437/2598 |
-0.41% 1598/2732 |
| 2021 | 4.30% 836/2409 |
0.73% 850/2068 |
1.09% 947/2668 |
1.35% 744/2731 |
1.06% 1186/2416 |
| 2020 | 2.70% 899/2196 |
2.15% 607/1576 |
- 607/2274 |
-0.09% 1194/2475 |
0.63% 1860/2563 |
| 2019 | 4.82% 364/1720 |
1.25% 873/1682 |
1.17% 127/1825 |
1.26% 619/1762 |
1.06% 765/1956 |
| 2018 | 9.21% 53/1267 |
- - |
3.33% 34/1345 |
2.12% 195/1404 |
1.62% 578/1542 |
| 2017 | 1.67% 423/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 招商招瑞纯债发起式C VS. 博时双月薪定期支付债券(000277) |