导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1190/2949 |
| 近一周 | 0.05% | 991/3205 |
| 近一月 | -0.11% | 1583/3211 |
| 近一季 | 0.30% | 1876/3182 |
| 近半年 | 0.26% | 1447/3100 |
| 近一年 | 1.32% | 1157/2911 |
| 近两年 | 5.78% | 1279/2409 |
| 近三年 | 9.61% | 1119/2045 |
| 成立以来 | 34.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.01% 866/3040 |
0.84% 1971/3451 |
-0.16% 1323/3497 |
- - |
| 2024 | 4.24% 1745/3316 |
0.96% 2219/3226 |
1.02% 2141/3360 |
0.34% 1368/3195 |
1.86% 1574/3316 |
| 2023 | 3.42% 1415/3108 |
0.89% 1247/2776 |
1.17% 1423/2849 |
0.48% 1476/2940 |
0.83% 1685/3108 |
| 2022 | 3.37% 272/2727 |
0.44% 1350/1949 |
1.95% 49/2522 |
1.33% 485/2598 |
-0.38% 1557/2732 |
| 2021 | 4.33% 819/2409 |
0.94% 449/2068 |
0.97% 1311/2668 |
1.08% 1362/2731 |
1.27% 645/2416 |
| 2020 | 0.87% 1600/2196 |
1.60% 1165/1576 |
-0.38% 1124/2274 |
-0.44% 1763/2475 |
0.10% 2291/2563 |
| 2019 | 4.22% 596/1720 |
1.21% 913/1682 |
0.78% 497/1824 |
1.19% 719/1762 |
0.97% 985/1956 |
| 2018 | 6.66% 446/1267 |
- - |
- - |
- - |
1.44% 678/1543 |
| 2017 | 2.45% 237/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 招商招琪纯债A VS. 博时双月薪定期支付债券(000277) |