导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 276/2866 |
| 近一周 | 0.06% | 267/3116 |
| 近一月 | -0.06% | 1220/3120 |
| 近一季 | 0.58% | 275/3091 |
| 近半年 | 0.80% | 354/3015 |
| 近一年 | 2.01% | 291/2829 |
| 近两年 | 7.13% | 457/2341 |
| 近三年 | 12.38% | 266/1984 |
| 成立以来 | 38.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 600/3040 |
1.12% 912/3451 |
-0.06% 1085/3497 |
- - |
| 2024 | 4.65% 1349/3316 |
1.35% 1008/3226 |
1.63% 399/3360 |
-0.27% 2943/3195 |
1.88% 1536/3316 |
| 2023 | 4.77% 523/3108 |
1.81% 289/2776 |
1.24% 1165/2849 |
0.64% 871/2940 |
1.00% 999/3108 |
| 2022 | 1.97% 1650/2727 |
0.26% 1677/1949 |
1.34% 316/2522 |
1.63% 148/2598 |
-1.26% 2283/2732 |
| 2021 | 4.20% 916/2409 |
0.77% 775/2068 |
1.07% 1009/2668 |
1.08% 1351/2731 |
1.21% 781/2416 |
| 2020 | 2.59% 1008/2196 |
2.19% 550/1576 |
-0.29% 1033/2274 |
-0.58% 1913/2475 |
1.26% 467/2563 |
| 2019 | 3.57% 922/1720 |
1.10% 1043/1682 |
0.23% 1160/1824 |
0.98% 1119/1762 |
1.22% 411/1956 |
| 2018 | 7.32% 282/1267 |
- - |
- - |
- - |
1.05% 897/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业裕丰债券 VS. 博时双月薪定期支付债券(000277) |