导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 801/2955 |
| 近一周 | 0.04% | 547/3215 |
| 近一月 | 0.01% | 800/3219 |
| 近一季 | 0.38% | 1042/3190 |
| 近半年 | 0.31% | 1292/3110 |
| 近一年 | 1.56% | 634/2918 |
| 近两年 | 6.97% | 547/2413 |
| 近三年 | 10.23% | 879/2051 |
| 成立以来 | 36.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.05% 698/3040 |
0.95% 1521/3451 |
-0.23% 1509/3497 |
- - |
| 2024 | 5.33% 799/3316 |
1.11% 1785/3226 |
1.28% 1224/3360 |
0.28% 1605/3195 |
2.57% 513/3316 |
| 2023 | 2.85% 2013/3108 |
0.71% 1575/2776 |
1.23% 1197/2849 |
0.31% 2383/2940 |
0.57% 2607/3108 |
| 2022 | 2.16% 1416/2727 |
0.49% 1151/1949 |
0.90% 1186/2522 |
0.84% 1818/2598 |
-0.08% 1083/2732 |
| 2021 | 2.66% 1865/2409 |
0.85% 631/2068 |
0.49% 1897/2668 |
0.55% 2393/2731 |
0.74% 1954/2416 |
| 2020 | 2.93% 693/2196 |
1.18% 1379/1576 |
0.22% 299/2274 |
0.56% 368/2475 |
0.94% 1118/2563 |
| 2019 | 4.22% 595/1720 |
1.33% 783/1682 |
1.02% 200/1825 |
1.22% 672/1762 |
0.59% 1596/1956 |
| 2018 | 7.26% 291/1267 |
- - |
1.56% 213/1345 |
1.81% 367/1404 |
1.92% 425/1542 |
| 2017 | 2.55% 215/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红益鑫纯债债券A VS. 博时双月薪定期支付债券(000277) |