导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 924/2955 |
| 近一周 | -0.01% | 2829/3213 |
| 近一月 | -0.06% | 1211/3219 |
| 近一季 | 0.37% | 1286/3190 |
| 近半年 | 1.05% | 208/3108 |
| 近一年 | 1.47% | 900/2917 |
| 近两年 | 3.71% | 2225/2413 |
| 近三年 | 7.09% | 1801/2049 |
| 成立以来 | 11.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.15% 1286/3040 |
0.36% 2901/3451 |
0.66% 201/3497 |
- - |
| 2024 | 2.20% 2680/3316 |
0.60% 2821/3226 |
0.62% 2930/3360 |
- 2561/3195 |
0.97% 2770/3316 |
| 2023 | 2.96% 1902/3108 |
1.18% 870/2776 |
0.87% 2233/2849 |
0.32% 2332/2940 |
0.55% 2645/3108 |
| 2022 | 2.24% 1290/2726 |
0.73% 319/1949 |
1.13% 652/2522 |
1.11% 1067/2598 |
-0.75% 1918/2732 |
| 2021 | - - |
- - |
- - |
1.07% 1380/2731 |
1.27% 661/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招丰纯债C VS. 博时双月薪定期支付债券(000277) |