导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.50% | 3227/3241 |
| 近一周 | 0.13% | 378/3518 |
| 近一月 | -0.50% | 3281/3513 |
| 近一季 | -0.05% | 3308/3484 |
| 近半年 | -3.58% | 3378/3397 |
| 近一年 | -2.74% | 3186/3200 |
| 近两年 | 2.86% | 2594/2673 |
| 近三年 | 6.18% | 2170/2296 |
| 成立以来 | 31.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 1106/3040 |
0.02% 2990/3451 |
-4.20% 3417/3498 |
- - |
| 2024 | 5.87% 492/3316 |
1.22% 1390/3226 |
1.17% 1653/3360 |
0.89% 239/3195 |
2.47% 614/3316 |
| 2023 | 3.48% 1349/3108 |
0.74% 1521/2776 |
1.30% 919/2849 |
0.44% 1702/2940 |
0.96% 1135/3108 |
| 2022 | 2.75% 551/2726 |
- - |
- - |
1.16% 914/2598 |
-0.16% 1242/2732 |
| 2021 | 3.55% 1450/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.69% 912/2196 |
- - |
- - |
- - |
- - |
| 2019 | 3.96% 723/1720 |
- - |
- - |
- - |
- - |
| 2018 | 6.19% 555/1267 |
- - |
- - |
- - |
- - |
| 2017 | 2.98% 141/1017 |
- - |
- - |
- - |
- - |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 山西裕利定开债 VS. 博时双月薪定期支付债券(000277) |