导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 619/2961 |
| 近一周 | -0.01% | 2862/3215 |
| 近一月 | -0.53% | 3017/3225 |
| 近一季 | 0.28% | 1847/3196 |
| 近半年 | -0.48% | 2610/3120 |
| 近一年 | 1.20% | 1314/2934 |
| 近两年 | 5.90% | 1243/2419 |
| 近三年 | 12.31% | 303/2056 |
| 成立以来 | 38.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.19% 433/3040 |
1.91% 106/3451 |
-1.52% 3258/3497 |
- - |
| 2024 | 4.15% 1819/3316 |
1.16% 1605/3226 |
1.81% 240/3360 |
-0.29% 2956/3195 |
1.43% 2286/3316 |
| 2023 | 5.54% 234/3108 |
2.18% 155/2776 |
1.97% 61/2849 |
0.63% 889/2940 |
0.65% 2363/3108 |
| 2022 | 2.21% 1329/2726 |
0.64% 532/1949 |
1.36% 293/2522 |
1.44% 306/2598 |
-1.23% 2269/2732 |
| 2021 | 6.85% 117/2409 |
1.78% 57/2068 |
2.21% 67/2668 |
1.57% 448/2731 |
1.12% 1046/2416 |
| 2020 | 1.37% 1536/2196 |
3.11% 90/1576 |
-0.51% 1254/2274 |
0.07% 936/2475 |
-1.25% 2414/2563 |
| 2019 | 3.74% 851/1720 |
1.07% 435/605 |
0.59% 411/637 |
1.43% 414/1762 |
0.61% 1581/1956 |
| 2018 | 8.85% 72/1267 |
- - |
- - |
- - |
3.93% 20/593 |
| 2017 | -0.91% 683/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 南方宣利定开债C VS. 博时双月薪定期支付债券(000277) |