导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 2289/2966 |
| 近一周 | 0.03% | 1583/3224 |
| 近一月 | -0.29% | 2706/3231 |
| 近一季 | 0.11% | 2612/3202 |
| 近半年 | -0.44% | 2578/3126 |
| 近一年 | 0.54% | 2211/2939 |
| 近两年 | 7.84% | 264/2422 |
| 近三年 | 12.08% | 358/2059 |
| 成立以来 | 42.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.58% 2317/3040 |
1.23% 624/3451 |
-0.79% 2761/3498 |
- - |
| 2024 | 7.01% 170/3316 |
2.11% 129/3226 |
1.88% 196/3360 |
0.35% 1357/3195 |
2.52% 570/3316 |
| 2023 | 4.01% 913/3108 |
1.04% 1013/2776 |
1.29% 953/2849 |
0.39% 1985/2940 |
1.23% 434/3108 |
| 2022 | 1.28% 2063/2726 |
0.10% 1767/1949 |
1.21% 521/2522 |
1.34% 471/2598 |
-1.36% 2331/2732 |
| 2021 | 4.14% 959/2409 |
0.96% 432/2068 |
1.05% 1090/2668 |
1.14% 1195/2731 |
0.94% 1523/2416 |
| 2020 | 3.75% 245/2196 |
2.76% 174/1576 |
-0.09% 776/2274 |
- 1035/2475 |
1.06% 860/2563 |
| 2019 | 3.65% 887/1720 |
1.03% 1127/1682 |
1.04% 181/1825 |
1.05% 971/1762 |
0.48% 1646/1956 |
| 2018 | 8.94% 66/1267 |
- - |
2.13% 99/1345 |
1.82% 360/1404 |
2.76% 120/1542 |
| 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 | 8.16% |
| 富国臻利纯债定开债券 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 中银中高等级债券C VS. 博时双月薪定期支付债券(000277) |