导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 2171/2963 |
| 近一周 | -0.01% | 2297/3224 |
| 近一月 | -0.27% | 2555/3228 |
| 近一季 | -0.05% | 2865/3199 |
| 近半年 | -0.47% | 2592/3119 |
| 近一年 | 0.52% | 2096/2926 |
| 近两年 | 6.01% | 1137/2419 |
| 近三年 | 9.92% | 998/2057 |
| 成立以来 | 18.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.18% 1401/3040 |
0.95% 1548/3451 |
-0.59% 2447/3498 |
- - |
| 2024 | 5.24% 846/3316 |
1.58% 490/3226 |
1.13% 1743/3360 |
-0.10% 2779/3195 |
2.54% 544/3316 |
| 2023 | 3.70% 1149/3108 |
0.75% 1510/2776 |
1.47% 441/2849 |
0.42% 1789/2940 |
1.02% 929/3108 |
| 2022 | 2.65% 687/2726 |
0.44% 1348/1949 |
1.08% 761/2522 |
1.73% 102/2598 |
-0.61% 1799/2732 |
| 2021 | 4.48% 725/2409 |
- - |
- - |
1.08% 1360/2731 |
1.24% 728/2416 |
| 2020 | - - |
- - |
- - |
0.20% 387/997 |
0.92% 369/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏恒慧一年定开债券 VS. 博时双月薪定期支付债券(000277) |