导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1404/2966 |
| 近一周 | 0.04% | 1056/3224 |
| 近一月 | -0.14% | 2014/3231 |
| 近一季 | 0.30% | 1712/3202 |
| 近半年 | 0.42% | 1023/3126 |
| 近一年 | 1.13% | 1431/2939 |
| 近两年 | 5.53% | 1529/2422 |
| 近三年 | 9.59% | 1161/2059 |
| 成立以来 | 33.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 1155/3040 |
0.66% 2490/3451 |
-0.08% 1115/3498 |
- - |
| 2024 | 4.13% 1837/3316 |
1.06% 1916/3226 |
1.17% 1649/3360 |
0.37% 1295/3195 |
1.48% 2206/3316 |
| 2023 | 3.69% 1164/3108 |
0.72% 1558/2776 |
1.74% 134/2849 |
0.39% 2023/2940 |
0.80% 1825/3108 |
| 2022 | 2.75% 562/2726 |
0.64% 543/1949 |
0.92% 1132/2522 |
1.27% 614/2598 |
-0.09% 1108/2732 |
| 2021 | 4.66% 612/2409 |
0.91% 493/2068 |
1.14% 798/2668 |
1.41% 645/2731 |
1.12% 1029/2416 |
| 2020 | 2.24% 1254/2196 |
2.14% 615/1576 |
-0.38% 1115/2274 |
-0.87% 2106/2475 |
1.36% 335/2563 |
| 2019 | 3.87% 770/1720 |
1.19% 928/1682 |
0.65% 725/1825 |
0.96% 1153/1762 |
1.02% 900/1956 |
| 2018 | 7.53% 237/1267 |
- - |
1.55% 217/1345 |
2.44% 95/1404 |
1.79% 496/1542 |
| 2017 | 0.76% 571/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招通纯债C VS. 博时双月薪定期支付债券(000277) |