导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 1600/2961 |
| 近一周 | 0.10% | 768/3518 |
| 近一月 | -0.11% | 1762/3225 |
| 近一季 | 0.36% | 1199/3196 |
| 近半年 | 0.19% | 1601/3120 |
| 近一年 | 1.12% | 1444/2934 |
| 近两年 | 5.82% | 1299/2419 |
| 近三年 | 9.80% | 1076/2056 |
| 成立以来 | 34.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.26% 231/311 |
- - |
-0.49% 2219/3497 |
- - |
| 2024 | 4.54% 1455/3316 |
1.16% 1616/3226 |
1.22% 1446/3360 |
0.23% 1821/3195 |
1.86% 1570/3316 |
| 2023 | 3.48% 1346/3108 |
0.88% 1265/2776 |
1.25% 1141/2849 |
0.40% 1930/2940 |
0.90% 1361/3108 |
| 2022 | 1.81% 1795/2726 |
- - |
- - |
1.02% 1344/2598 |
-0.37% 1543/2732 |
| 2021 | 3.23% 1646/2409 |
0.68% 966/2074 |
0.79% 1658/2672 |
0.80% 2129/2733 |
0.92% 1834/2803 |
| 2020 | 2.78% 825/2196 |
- - |
- - |
0.15% 811/2477 |
0.90% 1217/2565 |
| 2019 | 4.04% 683/1720 |
- - |
- - |
- - |
- - |
| 2018 | 7.08% 356/1267 |
- - |
- - |
- - |
- - |
| 2017 | 2.31% 279/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 博时慧选纯债定开债 VS. 博时双月薪定期支付债券(000277) |