导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.03% | 2708/3241 |
| 近一周 | 0.09% | 995/3518 |
| 近一月 | -0.27% | 2973/3513 |
| 近一季 | 0.14% | 3072/3484 |
| 近半年 | -0.53% | 2963/3397 |
| 近一年 | 0.57% | 2665/3200 |
| 近两年 | 7.93% | 352/2673 |
| 近三年 | 11.13% | 685/2296 |
| 成立以来 | 39.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.79% 287/311 |
- - |
-1.38% 3204/3497 |
- - |
| 2024 | 6.98% 175/3316 |
1.57% 505/3226 |
2.06% 113/3360 |
0.39% 1241/3195 |
2.80% 340/3316 |
| 2023 | 3.66% 1184/3108 |
0.46% 2222/2776 |
1.05% 1846/2849 |
0.77% 551/2940 |
1.34% 286/3108 |
| 2022 | 3.22% 312/2726 |
- - |
- - |
1.16% 888/2598 |
0.09% 696/2732 |
| 2021 | 4.28% 852/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.34% 1190/2196 |
- - |
- - |
- - |
- - |
| 2019 | 5.40% 212/1720 |
- - |
- - |
- - |
- - |
| 2018 | 7.28% 288/1267 |
- - |
- - |
- - |
- - |
| 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% |
| 广发汇安18个月定开债C VS. 博时双月薪定期支付债券(000277) |