导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 1103/3241 |
| 近一周 | 0.04% | 2684/3518 |
| 近一月 | 0.04% | 825/3513 |
| 近一季 | 0.36% | 2006/3484 |
| 近半年 | 0.57% | 920/3397 |
| 近一年 | 1.36% | 1578/3200 |
| 近两年 | 4.14% | 2396/2673 |
| 近三年 | 6.94% | 2053/2296 |
| 成立以来 | 24.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 615/3040 |
0.61% 2595/3451 |
0.15% 701/3497 |
- - |
| 2024 | 2.57% 2562/3316 |
0.68% 2721/3226 |
0.73% 2747/3360 |
0.26% 1716/3195 |
0.88% 2856/3316 |
| 2023 | 2.62% 2218/3108 |
0.75% 1506/2776 |
0.81% 2342/2849 |
0.40% 1983/2940 |
0.64% 2398/3108 |
| 2022 | 2.31% 1177/2727 |
0.54% 920/1949 |
1.00% 914/2522 |
0.95% 1546/2598 |
-0.19% 1292/2732 |
| 2021 | 3.35% 1595/2409 |
0.80% 713/2068 |
0.78% 1657/2668 |
0.81% 2117/2731 |
0.91% 1592/2416 |
| 2020 | 2.39% 1150/2196 |
1.31% 1332/1576 |
-0.07% 725/2274 |
0.22% 704/2475 |
0.91% 1212/2563 |
| 2019 | 3.45% 970/1720 |
0.92% 476/605 |
0.71% 334/637 |
1.04% 982/1762 |
0.74% 1469/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.10% 449/593 |
| 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% |
| 国投瑞银顺银定开债 VS. 博时双月薪定期支付债券(000277) |