导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.02% | 2777/2952 |
| 近一周 | -0.05% | 2746/3212 |
| 近一月 | -0.61% | 2998/3216 |
| 近一季 | -0.10% | 2894/3187 |
| 近半年 | -1.00% | 2849/3107 |
| 近一年 | -0.77% | 2743/2915 |
| 近两年 | 4.27% | 2076/2410 |
| 近三年 | 8.08% | 1638/2048 |
| 成立以来 | 25.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.23% 2922/3040 |
1.29% 518/3451 |
-1.13% 3072/3498 |
- - |
| 2024 | 5.04% 1014/3316 |
1.14% 1675/3226 |
1.09% 1916/3360 |
0.60% 618/3195 |
2.12% 1118/3316 |
| 2023 | 3.50% 1334/3108 |
0.69% 1607/2776 |
1.20% 1310/2849 |
0.88% 379/2940 |
0.68% 2271/3108 |
| 2022 | 2.03% 1576/2726 |
0.44% 1344/1949 |
0.79% 1458/2522 |
0.70% 2086/2598 |
0.09% 699/2732 |
| 2021 | 2.91% 1797/2409 |
0.36% 1679/2068 |
0.91% 1445/2668 |
0.90% 1905/2731 |
0.71% 1985/2416 |
| 2020 | 2.04% 1346/2196 |
1.95% 829/1576 |
-0.55% 1278/2274 |
-0.64% 1974/2475 |
1.29% 427/2563 |
| 2019 | 3.06% 1084/1720 |
0.38% 1468/1682 |
0.57% 850/1825 |
0.95% 1176/1762 |
1.13% 608/1956 |
| 2018 | 3.98% 785/1267 |
- - |
0.78% 732/1345 |
1.07% 852/1404 |
0.58% 1040/1542 |
| 2017 | 1.62% 436/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招恒纯债A VS. 博时双月薪定期支付债券(000277) |