导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 237/3241 |
| 近一周 | 0.06% | 1959/3518 |
| 近一月 | -0.51% | 3292/3513 |
| 近一季 | 0.08% | 3165/3484 |
| 近半年 | 0.06% | 2208/3397 |
| 近一年 | 3.34% | 131/3200 |
| 近两年 | 9.42% | 92/2673 |
| 近三年 | 13.26% | 193/2296 |
| 成立以来 | 42.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.89% 46/3040 |
1.51% 264/3451 |
-0.12% 1210/3497 |
- - |
| 2024 | 6.21% 353/3316 |
1.12% 1741/3226 |
1.15% 1699/3360 |
0.27% 1667/3195 |
3.57% 107/3316 |
| 2023 | 3.70% 1153/3108 |
1.31% 725/2776 |
1.05% 1823/2849 |
0.40% 1930/2940 |
0.89% 1449/3108 |
| 2022 | 2.27% 1235/2727 |
0.89% 152/1949 |
1.44% 217/2522 |
0.78% 1939/2598 |
-0.84% 2001/2732 |
| 2021 | 3.60% 1422/2409 |
0.70% 925/2068 |
0.93% 1395/2668 |
0.90% 1894/2731 |
1.02% 1279/2416 |
| 2020 | 3.46% 350/2196 |
2.27% 482/1576 |
0.31% 233/2274 |
-0.19% 1397/2475 |
1.04% 884/2563 |
| 2019 | 4.75% 391/1720 |
1.02% 1138/1682 |
0.91% 326/1825 |
1.64% 231/1762 |
1.10% 663/1956 |
| 2018 | 5.90% 602/1267 |
- - |
1.32% 347/1345 |
1.32% 703/1404 |
1.68% 553/1542 |
| 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 | 1.1011 | 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% |
| 德邦锐乾债券C VS. 博时双月薪定期支付债券(000277) |