导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 2137/3241 |
| 近一周 | 0.06% | 1959/3518 |
| 近一月 | 0.04% | 825/3513 |
| 近一季 | 0.37% | 1918/3484 |
| 近半年 | 0.36% | 1473/3397 |
| 近一年 | 1.01% | 2176/3200 |
| 近两年 | 5.94% | 1468/2673 |
| 近三年 | 9.08% | 1473/2296 |
| 成立以来 | 31.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.51% 262/311 |
- - |
-0.12% 1226/3498 |
- - |
| 2024 | 4.66% 1337/3316 |
1.12% 1744/3226 |
1.20% 1495/3360 |
0.45% 1056/3195 |
1.82% 1650/3316 |
| 2023 | 3.37% 1456/3108 |
0.70% 1601/2776 |
1.29% 988/2849 |
0.50% 1368/2940 |
0.85% 1623/3108 |
| 2022 | 2.47% 939/2726 |
- - |
- - |
1.28% 578/2598 |
-0.16% 1227/2732 |
| 2021 | 4.70% 586/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.28% 431/2196 |
- - |
- - |
- - |
- - |
| 2019 | 3.99% 702/1720 |
- - |
- - |
- - |
- - |
| 2018 | 6.62% 456/1267 |
- - |
- - |
- - |
- - |
| 2017 | 0.91% 550/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中银悦享定期开放债券发起式 VS. 博时双月薪定期支付债券(000277) |