导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 2200/3241 |
| 近一周 | 0.02% | 3193/3518 |
| 近一月 | -0.15% | 2508/3513 |
| 近一季 | 0.12% | 3101/3484 |
| 近半年 | 0.03% | 2273/3397 |
| 近一年 | 1.21% | 1859/3200 |
| 近两年 | 7.21% | 625/2673 |
| 近三年 | 9.58% | 1282/2296 |
| 成立以来 | 49.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.04% 721/3040 |
0.50% 2803/3451 |
-0.13% 1234/3497 |
- - |
| 2024 | 5.97% 450/3316 |
1.88% 214/3226 |
0.66% 2863/3360 |
0.41% 1188/3195 |
2.91% 283/3316 |
| 2023 | 2.63% 2205/3108 |
0.66% 1670/2776 |
0.61% 2561/2849 |
0.08% 2715/2940 |
1.26% 383/3108 |
| 2022 | 1.41% 2019/2727 |
0.07% 1783/1949 |
0.08% 1905/2522 |
0.94% 1558/2598 |
0.33% 359/2732 |
| 2021 | 4.36% 797/2409 |
0.74% 841/2068 |
0.98% 1294/2668 |
1.38% 681/2731 |
1.19% 849/2416 |
| 2020 | 2.91% 708/2196 |
2.41% 377/1576 |
-0.12% 810/2274 |
-0.46% 1789/2475 |
1.08% 814/2563 |
| 2019 | 17.19% 14/1720 |
1.61% 593/1682 |
0.70% 625/1825 |
13.02% 3/1762 |
1.33% 304/1956 |
| 2018 | 5.36% 663/1267 |
- - |
1.25% 400/1345 |
1.20% 788/1404 |
1.62% 580/1542 |
| 2017 | 1.76% 406/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合添和纯债A VS. 博时双月薪定期支付债券(000277) |