导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1233/2955 |
| 近一周 | -0.01% | 2288/3215 |
| 近一月 | -0.16% | 2027/3219 |
| 近一季 | 0.40% | 909/3190 |
| 近半年 | 0.14% | 1712/3110 |
| 近一年 | 1.26% | 1076/2918 |
| 近两年 | 6.70% | 697/2413 |
| 近三年 | 11.85% | 397/2051 |
| 成立以来 | 37.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.03% 916/3040 |
0.92% 1642/3451 |
-0.36% 1875/3497 |
- - |
| 2024 | 5.11% 942/3316 |
1.37% 927/3226 |
1.25% 1328/3360 |
0.34% 1360/3195 |
2.05% 1244/3316 |
| 2023 | 4.78% 517/3108 |
0.84% 1353/2776 |
2.05% 50/2849 |
0.72% 648/2940 |
1.09% 727/3108 |
| 2022 | 2.67% 637/2727 |
0.62% 596/1949 |
1.08% 753/2522 |
1.22% 747/2598 |
-0.26% 1392/2732 |
| 2021 | 4.49% 712/2409 |
0.66% 1019/2068 |
1.19% 654/2668 |
1.34% 759/2731 |
1.22% 757/2416 |
| 2020 | 2.98% 642/2196 |
1.77% 1026/1576 |
-0.07% 720/2274 |
0.21% 720/2475 |
1.04% 891/2563 |
| 2019 | 3.91% 748/1720 |
1.24% 879/1682 |
0.83% 438/1825 |
1.05% 964/1762 |
0.74% 1468/1956 |
| 2018 | 6.10% 579/1267 |
- - |
1.15% 487/1345 |
1.92% 287/1404 |
1.24% 793/1542 |
| 2017 | 1.71% 415/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘信利债券C VS. 博时双月薪定期支付债券(000277) |