导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1147/2963 |
| 近一周 | 0.03% | 829/3224 |
| 近一月 | 0.04% | 613/3228 |
| 近一季 | 0.33% | 1443/3199 |
| 近半年 | 0.55% | 746/3119 |
| 近一年 | 1.21% | 1167/2926 |
| 近两年 | 4.15% | 2124/2419 |
| 近三年 | 7.16% | 1796/2057 |
| 成立以来 | 31.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.05% 700/3040 |
0.50% 2804/3451 |
0.18% 652/3498 |
- - |
| 2024 | 2.81% 2479/3316 |
0.73% 2663/3226 |
0.82% 2604/3360 |
0.23% 1811/3195 |
1.00% 2725/3316 |
| 2023 | 2.80% 2053/3108 |
0.82% 1391/2776 |
0.85% 2281/2849 |
0.49% 1447/2940 |
0.62% 2461/3108 |
| 2022 | 2.53% 845/2726 |
0.67% 448/1949 |
1.21% 511/2522 |
0.74% 2021/2598 |
-0.12% 1156/2732 |
| 2021 | 3.49% 1497/2409 |
0.88% 567/2068 |
0.81% 1625/2668 |
0.83% 2062/2731 |
0.93% 1546/2416 |
| 2020 | 2.71% 892/2196 |
1.61% 1156/1576 |
0.14% 415/2274 |
-0.02% 1091/2475 |
0.95% 1078/2563 |
| 2019 | 3.98% 709/1720 |
1.22% 899/1682 |
0.58% 832/1825 |
1.18% 745/1762 |
0.94% 1074/1956 |
| 2018 | 5.07% 689/1267 |
- - |
1.10% 515/1345 |
1.48% 596/1404 |
1.08% 887/1542 |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 华夏鼎智债券C VS. 博时双月薪定期支付债券(000277) |