导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.23% | 2829/3241 |
| 近一周 | 0.11% | 598/3518 |
| 近一月 | -0.42% | 3210/3513 |
| 近一季 | 0.05% | 3201/3484 |
| 近半年 | -0.39% | 2859/3397 |
| 近一年 | 0.14% | 2902/3200 |
| 近两年 | 3.74% | 2492/2673 |
| 近三年 | 6.50% | 2122/2296 |
| 成立以来 | 27.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.45% 2080/3040 |
0.71% 2376/3451 |
-0.58% 2424/3497 |
- - |
| 2024 | 3.48% 2253/3316 |
0.95% 2244/3226 |
0.88% 2502/3360 |
0.46% 1020/3195 |
1.15% 2565/3316 |
| 2023 | 2.59% 2247/3108 |
0.39% 2398/2776 |
1.08% 1753/2849 |
0.40% 1935/2940 |
0.69% 2255/3108 |
| 2022 | 2.18% 1387/2727 |
0.47% 1256/1949 |
0.71% 1607/2522 |
0.73% 2044/2598 |
0.26% 410/2732 |
| 2021 | 2.89% 1803/2409 |
0.41% 1581/2068 |
0.80% 1636/2668 |
0.84% 2038/2731 |
0.81% 1827/2416 |
| 2020 | 2.01% 1360/2196 |
1.81% 979/1576 |
-0.41% 1159/2274 |
-0.21% 1423/2475 |
0.83% 1422/2563 |
| 2019 | 3.27% 1043/1720 |
0.98% 1200/1682 |
0.62% 774/1825 |
0.78% 1403/1762 |
0.86% 1255/1956 |
| 2018 | 6.68% 442/1267 |
- - |
1.82% 136/1345 |
1.26% 741/1404 |
2.02% 366/1542 |
| 2017 | 2.17% 313/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大润鑫债券A VS. 博时双月薪定期支付债券(000277) |