导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1335/2963 |
| 近一周 | 0.02% | 1253/3224 |
| 近一月 | -0.13% | 1798/3228 |
| 近一季 | 0.47% | 541/3199 |
| 近半年 | 0.30% | 1324/3119 |
| 近一年 | 1.12% | 1321/2926 |
| 近两年 | 5.52% | 1495/2419 |
| 近三年 | 9.46% | 1189/2057 |
| 成立以来 | 39.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.14% 1271/3040 |
0.83% 2026/3451 |
-0.34% 1822/3497 |
- - |
| 2024 | 4.12% 1841/3316 |
1.20% 1456/3226 |
1.15% 1701/3360 |
0.12% 2257/3195 |
1.60% 2028/3316 |
| 2023 | 3.74% 1116/3108 |
1.11% 939/2776 |
1.21% 1306/2849 |
0.51% 1339/2940 |
0.86% 1565/3108 |
| 2022 | 2.20% 1356/2727 |
0.61% 629/1949 |
1.12% 672/2522 |
1.07% 1192/2598 |
-0.62% 1804/2732 |
| 2021 | 4.25% 875/2409 |
0.85% 610/2068 |
1.03% 1139/2668 |
1.17% 1106/2731 |
1.13% 1021/2416 |
| 2020 | 2.88% 749/2196 |
1.81% 971/1576 |
- 607/2274 |
0.19% 760/2475 |
0.85% 1360/2563 |
| 2019 | 3.97% 717/1720 |
1.44% 684/1682 |
0.76% 543/1825 |
1.03% 999/1762 |
0.68% 1530/1956 |
| 2018 | 6.24% 543/1267 |
- - |
1.25% 404/1345 |
1.89% 307/1404 |
1.31% 760/1542 |
| 2017 | 0.06% 632/1017 |
- - |
- - |
- - |
- - |
| 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 | 8.01% |
| 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% |
| 嘉实稳瑞纯债债券 VS. 博时双月薪定期支付债券(000277) |