导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 1008/2952 |
| 近一周 | 0.04% | 547/3212 |
| 近一月 | -0.05% | 1186/3216 |
| 近一季 | 0.35% | 1264/3187 |
| 近半年 | 0.37% | 1134/3107 |
| 近一年 | 1.29% | 1027/2915 |
| 近两年 | 6.04% | 1106/2410 |
| 近三年 | 10.36% | 840/2048 |
| 成立以来 | 23.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.07% 1063/3040 |
0.95% 1533/3451 |
-0.30% 1707/3498 |
- - |
| 2024 | 4.29% 1696/3316 |
1.29% 1157/3226 |
1.45% 758/3360 |
-0.20% 2907/3195 |
1.70% 1858/3316 |
| 2023 | 3.86% 1009/3108 |
1.03% 1030/2776 |
1.16% 1469/2849 |
0.59% 1017/2940 |
1.02% 922/3108 |
| 2022 | 2.75% 561/2726 |
0.41% 1448/1949 |
1.32% 351/2522 |
1.10% 1112/2598 |
-0.09% 1104/2732 |
| 2021 | 5.29% 332/2409 |
0.92% 487/2068 |
1.30% 446/2668 |
1.59% 428/2731 |
1.37% 466/2416 |
| 2020 | 4.09% 165/2196 |
3.08% 95/1576 |
0.29% 241/2274 |
-0.11% 1236/2475 |
0.79% 1547/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 平安合信定开债 VS. 博时双月薪定期支付债券(000277) |