导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 1914/3241 |
| 近一周 | 0.06% | 1959/3518 |
| 近一月 | -0.09% | 2015/3513 |
| 近一季 | 0.38% | 1826/3484 |
| 近半年 | 0.26% | 1747/3397 |
| 近一年 | 1.08% | 2066/3200 |
| 近两年 | 5.04% | 2066/2673 |
| 近三年 | 8.64% | 1646/2296 |
| 成立以来 | 23.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.22% 1493/3040 |
0.73% 2324/3451 |
-0.28% 1656/3497 |
- - |
| 2024 | 3.71% 2141/3316 |
1.04% 1989/3226 |
1.06% 1990/3360 |
0.18% 2037/3195 |
1.39% 2325/3316 |
| 2023 | 3.53% 1304/3108 |
0.97% 1104/2776 |
1.21% 1274/2849 |
0.47% 1562/2940 |
0.84% 1637/3108 |
| 2022 | 2.06% 1537/2727 |
0.48% 1194/1949 |
0.87% 1247/2522 |
1.29% 550/2598 |
-0.59% 1779/2732 |
| 2021 | - - |
- - |
- - |
1.28% 875/2731 |
1.04% 1235/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招顺纯债C VS. 博时双月薪定期支付债券(000277) |