导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 1821/3241 |
| 近一周 | 0.07% | 1616/3518 |
| 近一月 | -0.23% | 2861/3513 |
| 近一季 | 0.12% | 3101/3484 |
| 近半年 | -0.11% | 2529/3397 |
| 近一年 | 1.39% | 1518/3200 |
| 近两年 | 7.28% | 589/2673 |
| 近三年 | 11.08% | 703/2296 |
| 成立以来 | 34.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 652/3040 |
1.00% 1278/3451 |
-0.47% 2170/3497 |
- - |
| 2024 | 5.72% 574/3316 |
1.41% 807/3226 |
1.72% 309/3360 |
0.04% 2491/3195 |
2.45% 640/3316 |
| 2023 | 3.94% 958/3108 |
0.76% 1490/2776 |
1.23% 1205/2849 |
0.54% 1204/2940 |
1.36% 277/3108 |
| 2022 | 1.79% 1814/2727 |
0.60% 671/1949 |
1.03% 861/2522 |
0.98% 1452/2598 |
-0.81% 1977/2732 |
| 2021 | 3.51% 1482/2409 |
0.50% 1388/2068 |
0.97% 1308/2668 |
0.77% 2167/2731 |
1.22% 762/2416 |
| 2020 | 1.83% 1428/2196 |
2.04% 716/1576 |
-0.77% 1403/2274 |
-0.82% 2086/2475 |
1.40% 294/2563 |
| 2019 | 3.54% 934/1720 |
0.92% 1252/1682 |
0.68% 679/1824 |
1.05% 974/1762 |
0.86% 1251/1956 |
| 2018 | 5.66% 625/1267 |
- - |
- - |
- - |
2.17% 285/1543 |
| 2017 | 3.47% 56/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富鑫瑞债券A VS. 博时双月薪定期支付债券(000277) |