导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.59% | 1678/2800 |
| 近一周 | - | 2525/3034 |
| 近一月 | -0.10% | 1417/3040 |
| 近一季 | 0.31% | 1677/3011 |
| 近半年 | 0.44% | 942/2940 |
| 近一年 | 0.92% | 1665/2767 |
| 近两年 | 5.11% | 1670/2296 |
| 近三年 | 7.98% | 1572/1943 |
| 成立以来 | 32.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.48% 2136/3040 |
0.79% 2173/3451 |
-0.01% 995/3497 |
- - |
| 2024 | 4.24% 1747/3316 |
0.99% 2149/3226 |
0.93% 2383/3360 |
0.44% 1072/3195 |
1.81% 1659/3316 |
| 2023 | 2.58% 2251/3108 |
0.45% 2240/2776 |
1.07% 1775/2849 |
0.47% 1559/2940 |
0.56% 2613/3108 |
| 2022 | 2.51% 866/2727 |
0.36% 1555/1949 |
0.87% 1252/2522 |
1.12% 1044/2598 |
0.14% 575/2732 |
| 2021 | 4.25% 873/2409 |
0.54% 1303/2068 |
1.09% 940/2668 |
1.35% 750/2731 |
1.21% 784/2416 |
| 2020 | 2.72% 884/2196 |
1.81% 974/1576 |
-0.23% 956/2274 |
-0.17% 1346/2475 |
1.30% 417/2563 |
| 2019 | 3.84% 798/1720 |
1.12% 1019/1682 |
0.67% 691/1824 |
1.00% 1074/1762 |
1.00% 929/1956 |
| 2018 | 7.22% 307/1267 |
- - |
- - |
- - |
1.85% 463/1543 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 博时富嘉纯债债券 VS. 博时双月薪定期支付债券(000277) |