导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.36% | 2061/2963 |
| 近一周 | 0.11% | 95/3224 |
| 近一月 | -0.36% | 2752/3228 |
| 近一季 | 0.18% | 2388/3199 |
| 近半年 | -0.39% | 2508/3119 |
| 近一年 | 0.61% | 2002/2926 |
| 近两年 | 7.10% | 497/2419 |
| 近三年 | 10.60% | 777/2057 |
| 成立以来 | 39.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.79% 2643/3040 |
1.66% 188/3451 |
-1.01% 2989/3497 |
- - |
| 2024 | 6.26% 333/3316 |
1.37% 936/3226 |
1.40% 869/3360 |
0.59% 654/3195 |
2.77% 356/3316 |
| 2023 | 3.22% 1622/3108 |
0.71% 1580/2776 |
1.18% 1397/2849 |
0.42% 1822/2940 |
0.88% 1485/3108 |
| 2022 | 2.62% 714/2726 |
0.66% 487/1949 |
1.07% 764/2522 |
1.12% 1046/2598 |
-0.24% 1362/2732 |
| 2021 | 3.61% 1413/2409 |
0.68% 968/2068 |
1.10% 915/2668 |
0.84% 2040/2731 |
0.94% 1501/2416 |
| 2020 | 3.06% 571/2196 |
2.17% 570/1576 |
0.01% 598/2274 |
-0.68% 2011/2475 |
1.55% 205/2563 |
| 2019 | 4.67% 423/1720 |
1.36% 758/1682 |
0.79% 491/1825 |
1.36% 500/1762 |
1.09% 707/1956 |
| 2018 | 7.77% 185/1267 |
- - |
1.69% 167/1345 |
1.71% 444/1404 |
2.30% 236/1542 |
| 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% |
| 宏利恒利债券A VS. 博时双月薪定期支付债券(000277) |