导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.14% | 2341/2966 |
| 近一周 | 0.02% | 2138/3224 |
| 近一月 | -0.26% | 2635/3231 |
| 近一季 | 0.13% | 2557/3202 |
| 近半年 | -0.30% | 2436/3126 |
| 近一年 | 0.51% | 2237/2939 |
| 近两年 | 6.15% | 1086/2422 |
| 近三年 | 9.85% | 1056/2059 |
| 成立以来 | 30.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.57% 2307/3040 |
1.02% 1229/3451 |
-0.72% 2651/3498 |
- - |
| 2024 | 5.48% 699/3316 |
1.36% 948/3226 |
1.44% 785/3360 |
0.32% 1456/3195 |
2.27% 896/3316 |
| 2023 | 3.51% 1330/3108 |
0.61% 1790/2776 |
1.42% 549/2849 |
0.46% 1595/2940 |
0.97% 1093/3108 |
| 2022 | 2.49% 899/2726 |
0.56% 839/1949 |
0.87% 1243/2522 |
1.05% 1271/2598 |
-0.01% 920/2732 |
| 2021 | 3.95% 1123/2409 |
0.47% 1449/2068 |
1.14% 823/2668 |
1.14% 1192/2731 |
1.14% 982/2416 |
| 2020 | 3.01% 617/2196 |
2.44% 351/1576 |
-0.28% 1023/2274 |
-0.29% 1550/2475 |
1.14% 690/2563 |
| 2019 | 3.80% 817/1720 |
1.02% 447/603 |
0.27% 508/635 |
1.27% 602/1762 |
1.19% 457/1956 |
| 2018 | 4.60% 739/1267 |
- - |
-0.27% 461/570 |
1.72% 271/577 |
1.33% 408/591 |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 华安鼎瑞定开债发起式 VS. 博时双月薪定期支付债券(000277) |