导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.23% | 2592/2954 |
| 近一周 | -0.09% | 2920/3218 |
| 近一月 | -0.21% | 2501/3218 |
| 近一季 | 0.26% | 2267/3189 |
| 近半年 | -0.53% | 2643/3113 |
| 近一年 | 0.19% | 2528/2928 |
| 近两年 | 5.82% | 1278/2413 |
| 近三年 | 8.83% | 1412/2049 |
| 成立以来 | 29.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.52% 2216/3040 |
0.77% 2217/3451 |
-0.87% 2847/3498 |
- - |
| 2024 | 5.79% 531/3316 |
1.36% 964/3226 |
1.06% 1985/3360 |
0.57% 728/3195 |
2.69% 405/3316 |
| 2023 | 2.61% 2224/3108 |
0.47% 2188/2776 |
1.30% 909/2849 |
0.16% 2646/2940 |
0.65% 2366/3108 |
| 2022 | 2.10% 1488/2726 |
0.55% 867/1949 |
0.54% 1803/2522 |
1.07% 1171/2598 |
-0.08% 1067/2732 |
| 2021 | 4.44% 739/2409 |
0.63% 1091/2068 |
1.03% 1150/2668 |
1.38% 678/2731 |
1.34% 528/2416 |
| 2020 | 2.31% 1206/2196 |
1.74% 1052/1576 |
-0.24% 972/2274 |
-0.33% 1598/2475 |
1.14% 681/2563 |
| 2019 | 3.93% 736/1720 |
1.31% 802/1682 |
0.77% 528/1825 |
0.97% 1146/1762 |
0.82% 1313/1956 |
| 2018 | 6.13% 569/1267 |
- - |
1.29% 377/1345 |
1.87% 319/1404 |
1.23% 797/1542 |
| 2017 | 0.95% 546/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 嘉实稳鑫纯债债券 VS. 博时双月薪定期支付债券(000277) |