导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 1076/2954 |
| 近一周 | 0.03% | 810/3218 |
| 近一月 | -0.05% | 1403/3218 |
| 近一季 | 0.49% | 625/3189 |
| 近半年 | 0.34% | 1218/3113 |
| 近一年 | 1.49% | 936/2928 |
| 近两年 | 5.98% | 1176/2413 |
| 近三年 | 10.30% | 888/2049 |
| 成立以来 | 33.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 1166/3040 |
0.94% 1592/3451 |
-0.37% 1900/3498 |
- - |
| 2024 | 4.47% 1511/3316 |
1.04% 1967/3226 |
1.06% 1980/3360 |
0.10% 2296/3195 |
2.20% 979/3316 |
| 2023 | 3.76% 1084/3108 |
0.38% 2429/2776 |
1.24% 1162/2849 |
0.69% 736/2940 |
1.41% 237/3108 |
| 2022 | 3.67% 197/2726 |
0.48% 1197/1949 |
2.25% 33/2522 |
0.68% 2114/2598 |
0.22% 446/2732 |
| 2021 | 4.11% 985/2409 |
0.49% 1412/2068 |
0.77% 1673/2668 |
1.74% 333/2731 |
1.05% 1229/2416 |
| 2020 | 1.91% 1400/2196 |
1.37% 1302/1576 |
-0.15% 851/2274 |
-0.12% 1256/2475 |
0.80% 1501/2563 |
| 2019 | 3.00% 1099/1720 |
0.98% 1200/1682 |
0.68% 675/1825 |
0.65% 1463/1762 |
0.67% 1537/1956 |
| 2018 | 5.71% 620/1267 |
- - |
1.20% 440/1345 |
1.54% 551/1404 |
1.17% 842/1542 |
| 2017 | 2.03% 341/1017 |
- - |
- - |
- - |
- - |
| 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 | 8.16% |
| 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% |
| 招商招裕纯债C VS. 博时双月薪定期支付债券(000277) |