导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.59% | 2868/2958 |
| 近一周 | 0.06% | 427/3212 |
| 近一月 | 0.14% | 222/3222 |
| 近一季 | 0.19% | 2367/3193 |
| 近半年 | -1.82% | 3025/3117 |
| 近一年 | -1.37% | 2852/2931 |
| 近两年 | 2.65% | 2349/2416 |
| 近三年 | 7.43% | 1767/2053 |
| 成立以来 | 39.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.25% 1570/3040 |
0.50% 2800/3451 |
-2.25% 3356/3497 |
- - |
| 2024 | 3.96% 1981/3316 |
1.05% 1958/3226 |
1.20% 1492/3360 |
-0.03% 2678/3195 |
1.69% 1875/3316 |
| 2023 | 4.56% 609/3108 |
1.27% 763/2776 |
1.19% 1349/2849 |
0.70% 699/2940 |
1.32% 309/3108 |
| 2022 | 4.29% 84/2726 |
0.83% 201/1949 |
2.49% 22/2522 |
1.20% 772/2598 |
-0.28% 1410/2732 |
| 2021 | 5.00% 432/2409 |
0.53% 1325/2068 |
1.46% 284/2668 |
1.64% 393/2731 |
1.28% 629/2416 |
| 2020 | 3.37% 390/2196 |
2.18% 562/1576 |
-0.13% 823/2274 |
-0.23% 1452/2475 |
1.53% 215/2563 |
| 2019 | 4.95% 323/1720 |
1.07% 1088/1682 |
1.10% 158/1825 |
1.39% 462/1762 |
1.31% 321/1956 |
| 2018 | 5.49% 654/1267 |
- - |
1.34% 335/1345 |
1.33% 692/1404 |
1.11% 867/1542 |
| 2017 | 3.90% 31/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 江信洪福纯债 VS. 博时双月薪定期支付债券(000277) |