导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 1428/3241 |
| 近一周 | 0.06% | 1959/3518 |
| 近一月 | -0.09% | 2015/3513 |
| 近一季 | 0.52% | 780/3484 |
| 近半年 | 0.41% | 1332/3397 |
| 近一年 | 1.39% | 1518/3200 |
| 近两年 | 5.31% | 1930/2673 |
| 近三年 | 8.71% | 1614/2296 |
| 成立以来 | 37.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.25% 1582/3040 |
1.00% 1302/3451 |
-0.33% 1800/3498 |
- - |
| 2024 | 3.73% 2131/3316 |
0.89% 2425/3226 |
1.00% 2188/3360 |
0.21% 1914/3195 |
1.58% 2062/3316 |
| 2023 | 3.30% 1533/3108 |
0.92% 1187/2776 |
1.10% 1689/2849 |
0.48% 1495/2940 |
0.76% 2007/3108 |
| 2022 | 2.59% 757/2726 |
0.56% 826/1949 |
1.04% 851/2522 |
1.29% 551/2598 |
-0.31% 1459/2732 |
| 2021 | 4.72% 575/2409 |
0.84% 646/2068 |
1.17% 705/2668 |
1.40% 652/2731 |
1.23% 749/2416 |
| 2020 | 3.01% 619/2196 |
2.07% 684/1576 |
-0.03% 680/2274 |
-0.19% 1375/2475 |
1.14% 682/2563 |
| 2019 | 4.59% 457/1720 |
1.36% 757/1682 |
0.80% 477/1825 |
1.14% 802/1762 |
1.22% 415/1956 |
| 2018 | 7.09% 351/1267 |
- - |
1.60% 198/1345 |
1.69% 450/1404 |
1.54% 618/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢丰益债券 VS. 博时双月薪定期支付债券(000277) |