导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1417/2948 |
| 近一周 | 0.01% | 2513/3204 |
| 近一月 | -0.15% | 1905/3210 |
| 近一季 | 0.29% | 1941/3181 |
| 近半年 | 0.01% | 1989/3099 |
| 近一年 | 1.10% | 1514/2910 |
| 近两年 | 5.44% | 1549/2408 |
| 近三年 | 9.58% | 1128/2044 |
| 成立以来 | 40.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.10% 1136/3040 |
1.06% 1082/3451 |
-0.41% 2000/3497 |
- - |
| 2024 | 4.11% 1857/3316 |
1.19% 1509/3226 |
1.16% 1670/3360 |
0.17% 2079/3195 |
1.54% 2130/3316 |
| 2023 | 3.72% 1135/3108 |
0.89% 1252/2776 |
1.29% 946/2849 |
0.59% 1018/2940 |
0.89% 1414/3108 |
| 2022 | 2.83% 490/2727 |
0.77% 249/1949 |
1.35% 307/2522 |
1.14% 975/2598 |
-0.45% 1630/2732 |
| 2021 | 4.70% 585/2409 |
0.89% 534/2068 |
1.38% 361/2668 |
0.99% 1634/2731 |
1.37% 476/2416 |
| 2020 | 2.99% 632/2196 |
2.17% 574/1576 |
-0.10% 785/2274 |
-0.10% 1220/2475 |
1.00% 968/2563 |
| 2019 | 5.01% 304/1720 |
1.19% 935/1682 |
0.98% 232/1825 |
1.56% 293/1762 |
1.19% 467/1956 |
| 2018 | 6.33% 523/1267 |
- - |
1.20% 443/1345 |
1.39% 655/1404 |
2.10% 316/1542 |
| 2017 | 3.72% 40/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通安债券 VS. 博时双月薪定期支付债券(000277) |