导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 2045/2955 |
| 近一周 | 0.02% | 1246/3215 |
| 近一月 | -0.05% | 1188/3219 |
| 近一季 | 0.34% | 1350/3190 |
| 近半年 | 0.11% | 1776/3110 |
| 近一年 | 0.55% | 2064/2918 |
| 近两年 | 4.57% | 1995/2413 |
| 近三年 | 6.50% | 1888/2051 |
| 成立以来 | 9.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.31% 1744/3040 |
0.66% 2479/3451 |
-0.38% 1917/3497 |
- - |
| 2024 | 3.95% 1988/3316 |
0.97% 2207/3226 |
0.97% 2279/3360 |
0.41% 1172/3195 |
1.54% 2124/3316 |
| 2023 | 1.73% 2609/3108 |
0.21% 2636/2776 |
0.61% 2560/2849 |
0.34% 2285/2940 |
0.56% 2627/3108 |
| 2022 | 1.97% 1635/2727 |
0.30% 1635/1949 |
1.03% 863/2522 |
0.02% 2391/2598 |
0.62% 233/2732 |
| 2021 | 3.05% 1732/2409 |
0.29% 1784/2068 |
0.54% 1869/2668 |
1.88% 268/2731 |
0.32% 2190/2416 |
| 2020 | 12.86% 5/2196 |
0.39% 1497/1576 |
-1.16% 1505/2274 |
13.51% 4/2475 |
0.19% 2264/2563 |
| 2019 | 1.95% 1180/1720 |
0.54% 1429/1682 |
-0.01% 1274/1825 |
0.57% 1486/1762 |
0.84% 1292/1956 |
| 2018 | -15.01% 900/1267 |
- - |
-6.85% 2024/2983 |
-5.05% 1833/2970 |
-3.16% 1018/2975 |
| 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 | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 南华瑞扬纯债C VS. 博时双月薪定期支付债券(000277) |