导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.23% | 2179/2963 |
| 近一周 | 0.01% | 2527/3222 |
| 近一月 | -0.10% | 1522/3228 |
| 近一季 | 0.28% | 2017/3199 |
| 近半年 | -0.56% | 2664/3117 |
| 近一年 | 0.53% | 2235/2925 |
| 近两年 | 3.51% | 2257/2419 |
| 近三年 | 5.29% | 1996/2055 |
| 成立以来 | 18.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.05% 2854/3040 |
1.94% 102/3451 |
-0.99% 2972/3497 |
- - |
| 2024 | 3.08% 2390/3316 |
0.38% 3004/3226 |
-0.09% 3181/3360 |
1.03% 147/3195 |
1.74% 1782/3316 |
| 2023 | 1.57% 2619/3108 |
0.54% 1979/2776 |
0.61% 2568/2849 |
0.10% 2704/2940 |
0.31% 2818/3108 |
| 2022 | 0.04% 2250/2727 |
-0.29% 1845/1949 |
0.36% 1866/2522 |
0.27% 2348/2598 |
-0.30% 1451/2732 |
| 2021 | 1.77% 1972/2409 |
0.15% 1873/2068 |
0.44% 1910/2668 |
0.99% 1609/2731 |
0.18% 2214/2416 |
| 2020 | 1.16% 1570/2196 |
0.75% 1454/1576 |
-0.32% 1055/2274 |
0.14% 819/2475 |
0.59% 1937/2563 |
| 2019 | 3.44% 973/1720 |
0.97% 1206/1682 |
0.98% 239/1825 |
1.24% 653/1762 |
0.22% 1684/1956 |
| 2018 | 4.41% 752/1267 |
- - |
1.55% 219/1345 |
1.36% 674/1404 |
0.70% 1016/1542 |
| 2017 | 1.84% 393/1017 |
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- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
- - |
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| 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% |
| 新沃通利纯债C VS. 博时双月薪定期支付债券(000277) |