导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 1850/2951 |
| 近一周 | 0.03% | 1787/3207 |
| 近一月 | -0.17% | 2064/3213 |
| 近一季 | 0.41% | 958/3184 |
| 近半年 | 0.20% | 1601/3102 |
| 近一年 | 0.87% | 1844/2913 |
| 近两年 | 3.47% | 2260/2411 |
| 近三年 | 6.46% | 1891/2047 |
| 成立以来 | 32.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 1706/3040 |
0.77% 2226/3451 |
-0.36% 1869/3497 |
- - |
| 2024 | 2.77% 2488/3316 |
-0.03% 3061/3226 |
0.45% 3101/3360 |
0.16% 2131/3195 |
2.19% 1006/3316 |
| 2023 | 2.54% 2283/3108 |
0.37% 2437/2776 |
1.20% 1342/2849 |
0.32% 2355/2940 |
0.63% 2443/3108 |
| 2022 | 1.86% 1752/2727 |
0.64% 548/1949 |
0.33% 1873/2522 |
0.81% 1881/2598 |
0.07% 740/2732 |
| 2021 | 4.09% 1004/2409 |
0.84% 647/2068 |
1.05% 1087/2668 |
1.21% 995/2731 |
0.93% 1549/2416 |
| 2020 | 3.25% 445/2196 |
1.52% 1212/1576 |
0.45% 139/2274 |
0.59% 349/2475 |
0.65% 1838/2563 |
| 2019 | 5.30% 233/1720 |
1.56% 614/1682 |
0.93% 294/1825 |
1.60% 257/1762 |
1.12% 634/1956 |
| 2018 | 6.77% 424/1267 |
- - |
0.94% 640/1345 |
1.73% 425/1404 |
2.04% 350/1542 |
| 2017 | 1.92% 371/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 招商招旺纯债A VS. 博时双月薪定期支付债券(000277) |