导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 1213/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | -0.10% | 2114/3513 |
| 近一季 | 0.37% | 1918/3484 |
| 近半年 | 0.27% | 1721/3397 |
| 近一年 | 1.61% | 1104/3200 |
| 近两年 | 5.64% | 1702/2673 |
| 近三年 | 10.54% | 907/2296 |
| 成立以来 | 37.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.12% 1195/3040 |
1.14% 863/3451 |
-0.39% 1949/3497 |
- - |
| 2024 | 3.97% 1970/3316 |
1.32% 1070/3226 |
1.49% 665/3360 |
-0.49% 3015/3195 |
1.60% 2026/3316 |
| 2023 | 4.93% 455/3108 |
1.62% 424/2776 |
1.46% 462/2849 |
0.69% 739/2940 |
1.09% 750/3108 |
| 2022 | 3.48% 241/2727 |
1.14% 54/1949 |
1.24% 465/2522 |
1.31% 518/2598 |
-0.25% 1371/2732 |
| 2021 | 4.29% 839/2409 |
1.16% 230/2068 |
0.91% 1438/2668 |
1.07% 1375/2731 |
1.09% 1120/2416 |
| 2020 | 1.17% 1569/2196 |
1.73% 1066/1576 |
-0.67% 1355/2274 |
0.35% 557/2475 |
-0.22% 2355/2563 |
| 2019 | 3.46% 966/1720 |
1.28% 836/1682 |
0.20% 1174/1825 |
1.01% 1047/1762 |
0.94% 1080/1956 |
| 2018 | 6.47% 493/1267 |
- - |
0.76% 748/1345 |
1.86% 324/1404 |
1.85% 465/1542 |
| 2017 | 3.83% 33/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中加丰润纯债债券C VS. 博时双月薪定期支付债券(000277) |