导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 263/2961 |
| 近一周 | 0.08% | 226/3215 |
| 近一月 | -0.01% | 1023/3225 |
| 近一季 | 0.40% | 886/3196 |
| 近半年 | 0.15% | 1689/3120 |
| 近一年 | 2.29% | 231/2934 |
| 近两年 | 7.08% | 523/2419 |
| 近三年 | 10.08% | 963/2056 |
| 成立以来 | 31.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.41% 189/3040 |
1.45% 302/3451 |
-0.34% 1815/3497 |
- - |
| 2024 | 4.53% 1456/3316 |
1.07% 1894/3226 |
0.92% 2419/3360 |
0.54% 802/3195 |
1.93% 1438/3316 |
| 2023 | 2.73% 2129/3108 |
0.51% 2056/2776 |
1.02% 1903/2849 |
0.43% 1741/2940 |
0.73% 2125/3108 |
| 2022 | 2.35% 1133/2726 |
0.54% 912/1949 |
0.72% 1593/2522 |
1.16% 900/2598 |
-0.09% 1101/2732 |
| 2021 | 3.99% 1082/2409 |
0.65% 1050/2068 |
1.03% 1142/2668 |
1.05% 1446/2731 |
1.21% 791/2416 |
| 2020 | 2.32% 1203/2196 |
1.92% 853/1576 |
-0.29% 1025/2274 |
-0.34% 1610/2475 |
1.01% 941/2563 |
| 2019 | 4.57% 464/1720 |
1.36% 316/603 |
0.85% 221/635 |
1.25% 625/1762 |
1.03% 871/1956 |
| 2018 | - - |
- - |
0.72% 345/570 |
1.44% 355/577 |
2.21% 207/591 |
| 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 | 2.45% |
| 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% |
| 南方卓利3个月定开债 VS. 博时双月薪定期支付债券(000277) |