导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 1471/2955 |
| 近一周 | 0.02% | 1246/3215 |
| 近一月 | -0.14% | 1865/3219 |
| 近一季 | 0.27% | 1899/3190 |
| 近半年 | 0.20% | 1576/3110 |
| 近一年 | 0.94% | 1562/2918 |
| 近两年 | 5.65% | 1396/2413 |
| 近三年 | 11.22% | 565/2051 |
| 成立以来 | 36.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.17% 1351/3040 |
0.89% 1757/3451 |
-0.40% 1988/3497 |
- - |
| 2024 | 4.40% 1585/3316 |
1.35% 997/3226 |
1.09% 1921/3360 |
0.23% 1798/3195 |
1.67% 1917/3316 |
| 2023 | 5.30% 303/3108 |
1.96% 226/2776 |
1.38% 643/2849 |
0.80% 491/2940 |
1.05% 840/3108 |
| 2022 | 1.11% 2110/2727 |
0.79% 234/1949 |
1.28% 406/2522 |
1.14% 980/2598 |
-2.06% 2507/2732 |
| 2021 | 4.67% 606/2409 |
0.85% 624/2068 |
1.48% 270/2668 |
1.42% 627/2731 |
0.84% 1771/2416 |
| 2020 | 4.71% 89/2196 |
2.44% 356/1576 |
1.02% 17/2274 |
0.76% 235/2475 |
0.42% 2135/2563 |
| 2019 | 5.51% 192/1720 |
1.29% 825/1682 |
1.30% 78/1824 |
1.31% 551/1762 |
1.50% 169/1956 |
| 2018 | 6.22% 549/1267 |
- - |
- - |
- - |
1.32% 758/1543 |
| 2017 | 0.09% 628/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 博时富祥纯债债券A VS. 博时双月薪定期支付债券(000277) |