导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 2018/2963 |
| 近一周 | 0.01% | 1740/3224 |
| 近一月 | -0.25% | 2500/3228 |
| 近一季 | 0.27% | 1906/3199 |
| 近半年 | -0.01% | 2026/3119 |
| 近一年 | 0.56% | 2059/2926 |
| 近两年 | 5.67% | 1382/2419 |
| 近三年 | 9.24% | 1269/2057 |
| 成立以来 | 37.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.53% 2234/3040 |
0.97% 1429/3451 |
-0.34% 1818/3498 |
- - |
| 2024 | 4.84% 1192/3316 |
1.39% 862/3226 |
1.34% 1039/3360 |
-0.03% 2665/3195 |
2.05% 1240/3316 |
| 2023 | 3.35% 1483/3108 |
0.81% 1397/2776 |
1.12% 1620/2849 |
0.54% 1221/2940 |
0.84% 1640/3108 |
| 2022 | 2.81% 509/2726 |
0.69% 394/1949 |
1.16% 610/2522 |
1.20% 794/2598 |
-0.26% 1387/2732 |
| 2021 | 4.58% 657/2409 |
1.01% 373/2068 |
1.05% 1084/2668 |
1.33% 778/2731 |
1.11% 1063/2416 |
| 2020 | 3.82% 221/2196 |
2.57% 270/1576 |
0.19% 335/2274 |
0.05% 959/2475 |
0.98% 1007/2563 |
| 2019 | 3.92% 740/1720 |
1.83% 524/1682 |
-0.31% 1363/1825 |
1.10% 875/1762 |
1.26% 370/1956 |
| 2018 | 7.43% 258/1267 |
- - |
1.35% 327/1345 |
2.15% 181/1404 |
2.27% 247/1542 |
| 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% |
| 国联恒信纯债A VS. 博时双月薪定期支付债券(000277) |