导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 1949/3241 |
| 近一周 | 0.11% | 598/3518 |
| 近一月 | -0.04% | 1551/3513 |
| 近一季 | 0.50% | 903/3484 |
| 近半年 | -0.01% | 2359/3397 |
| 近一年 | 1.15% | 1962/3200 |
| 近两年 | 4.80% | 2184/2673 |
| 近三年 | 7.91% | 1881/2296 |
| 成立以来 | 30.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.41% 2001/3040 |
1.24% 590/3451 |
-0.73% 2679/3497 |
- - |
| 2024 | 3.68% 2155/3316 |
0.70% 2689/3226 |
0.88% 2513/3360 |
0.05% 2435/3195 |
2.00% 1316/3316 |
| 2023 | 2.97% 1897/3108 |
0.85% 1340/2776 |
0.98% 2018/2849 |
0.53% 1266/2940 |
0.59% 2564/3108 |
| 2022 | 2.54% 830/2727 |
0.68% 419/1949 |
0.75% 1535/2522 |
0.99% 1440/2598 |
0.09% 684/2732 |
| 2021 | 3.97% 1100/2409 |
0.52% 1342/2068 |
1.15% 771/2668 |
1.23% 963/2731 |
1.02% 1300/2416 |
| 2020 | 2.95% 667/2196 |
1.24% 1366/1576 |
-0.30% 1040/2274 |
0.95% 145/2475 |
1.04% 901/2563 |
| 2019 | 3.04% 1090/1720 |
0.97% 1213/1682 |
0.52% 942/1825 |
0.72% 1432/1762 |
0.80% 1365/1956 |
| 2018 | 4.82% 721/1267 |
- - |
1.16% 475/1345 |
0.92% 918/1404 |
1.11% 863/1542 |
| 2017 | 2.50% 223/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利纯利债券C VS. 博时双月薪定期支付债券(000277) |