导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 633/2963 |
| 近一周 | 0.03% | 829/3224 |
| 近一月 | 0.01% | 802/3228 |
| 近一季 | 0.54% | 358/3199 |
| 近半年 | 0.68% | 517/3119 |
| 近一年 | 1.56% | 637/2926 |
| 近两年 | 8.44% | 161/2419 |
| 近三年 | 13.31% | 157/2057 |
| 成立以来 | 33.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 1453/3040 |
1.03% 1174/3451 |
-0.01% 981/3497 |
- - |
| 2024 | 6.38% 296/3316 |
1.49% 638/3226 |
1.85% 211/3360 |
0.03% 2510/3195 |
2.88% 300/3316 |
| 2023 | 4.47% 653/3108 |
1.19% 866/2776 |
1.34% 773/2849 |
0.68% 757/2940 |
1.19% 499/3108 |
| 2022 | 1.80% 1808/2727 |
0.58% 758/1949 |
1.18% 554/2522 |
0.90% 1682/2598 |
-0.86% 2013/2732 |
| 2021 | 3.44% 1535/2409 |
-0.16% 1924/2068 |
0.94% 1367/2668 |
1.33% 784/2731 |
1.29% 609/2416 |
| 2020 | 2.87% 755/2196 |
2.27% 480/1576 |
-0.31% 1052/2274 |
-0.16% 1330/2475 |
1.06% 846/2563 |
| 2019 | 4.86% 348/1720 |
1.36% 752/1682 |
1.18% 120/1824 |
1.16% 771/1762 |
1.07% 756/1956 |
| 2018 | 3.89% 794/1267 |
- - |
- - |
- - |
3.25% 66/1543 |
| 2017 | 2.14% 321/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧纯债债券(LOF)E VS. 博时双月薪定期支付债券(000277) |