导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.07% | 2330/2963 |
| 近一周 | -0.01% | 2297/3224 |
| 近一月 | -0.13% | 1798/3228 |
| 近一季 | 0.28% | 1840/3199 |
| 近半年 | -0.23% | 2342/3119 |
| 近一年 | 0.32% | 2302/2926 |
| 近两年 | 5.08% | 1790/2419 |
| 近三年 | 7.75% | 1709/2057 |
| 成立以来 | 33.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.43% 2039/3040 |
0.77% 2211/3451 |
-0.54% 2347/3497 |
- - |
| 2024 | 4.62% 1379/3316 |
1.14% 1672/3226 |
0.88% 2493/3360 |
0.33% 1405/3195 |
2.19% 1001/3316 |
| 2023 | 2.56% 2264/3108 |
0.51% 2058/2776 |
1.08% 1753/2849 |
0.28% 2481/2940 |
0.67% 2332/3108 |
| 2022 | 2.34% 1138/2727 |
0.43% 1391/1949 |
0.99% 963/2522 |
1.14% 968/2598 |
-0.23% 1339/2732 |
| 2021 | 4.26% 868/2409 |
0.83% 661/2068 |
1.29% 478/2668 |
1.18% 1082/2731 |
0.90% 1641/2416 |
| 2020 | 3.27% 436/2196 |
2.24% 501/1576 |
0.10% 476/2274 |
0.37% 532/2475 |
0.53% 2022/2563 |
| 2019 | 5.06% 292/1720 |
1.35% 773/1682 |
0.76% 548/1825 |
1.51% 334/1762 |
1.35% 286/1956 |
| 2018 | 6.00% 592/1267 |
- - |
0.78% 736/1345 |
2.16% 178/1404 |
1.40% 717/1542 |
| 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 | 8.01% |
| 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% |
| 中加颐享纯债债券A VS. 博时双月薪定期支付债券(000277) |