导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 2541/3241 |
| 近一周 | 0.07% | 1616/3518 |
| 近一月 | -0.07% | 1841/3513 |
| 近一季 | 0.31% | 2408/3484 |
| 近半年 | -0.18% | 2624/3397 |
| 近一年 | 1.00% | 2199/3200 |
| 近两年 | 8.70% | 192/2673 |
| 近三年 | 11.56% | 534/2296 |
| 成立以来 | 30.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.15% 2899/3040 |
1.69% 179/3451 |
-0.79% 2765/3497 |
- - |
| 2024 | 7.84% 86/3316 |
1.66% 391/3226 |
1.77% 269/3360 |
0.55% 762/3195 |
3.66% 97/3316 |
| 2023 | 2.88% 1978/3108 |
0.39% 2404/2776 |
1.26% 1094/2849 |
0.41% 1893/2940 |
0.80% 1828/3108 |
| 2022 | 3.40% 265/2727 |
0.50% 1104/1949 |
0.33% 1872/2522 |
0.37% 2321/2598 |
2.17% 9/2732 |
| 2021 | 2.77% 1840/2409 |
0.35% 1714/2068 |
0.92% 1431/2668 |
0.72% 2240/2731 |
0.76% 1921/2416 |
| 2020 | 2.80% 803/2196 |
2.42% 367/1576 |
-0.26% 994/2274 |
-0.64% 1969/2475 |
1.28% 446/2563 |
| 2019 | 4.14% 631/1720 |
1.21% 908/1682 |
0.53% 929/1825 |
1.08% 908/1762 |
1.27% 359/1956 |
| 2018 | 2.41% 850/1267 |
- - |
1.95% 150/2983 |
0.99% 412/2970 |
1.47% 656/1542 |
| 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% |
| 中欧瑾泰债券C VS. 博时双月薪定期支付债券(000277) |