导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1581/3241 |
| 近一周 | 0.06% | 1959/3518 |
| 近一月 | -0.12% | 2285/3513 |
| 近一季 | 0.36% | 2006/3484 |
| 近半年 | 0.27% | 1721/3397 |
| 近一年 | 1.31% | 1678/3200 |
| 近两年 | 5.40% | 1876/2673 |
| 近三年 | 8.37% | 1742/2296 |
| 成立以来 | 28.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.26% 1602/3040 |
1.05% 1116/3451 |
-0.30% 1717/3497 |
- - |
| 2024 | 3.91% 2024/3316 |
1.18% 1531/3226 |
1.21% 1453/3360 |
-0.22% 2919/3195 |
1.69% 1880/3316 |
| 2023 | 2.98% 1880/3108 |
0.52% 2025/2776 |
1.25% 1132/2849 |
0.32% 2360/2940 |
0.86% 1550/3108 |
| 2022 | 2.76% 543/2726 |
1.20% 46/1949 |
0.87% 1249/2522 |
0.79% 1921/2598 |
-0.12% 1159/2732 |
| 2021 | 3.52% 1472/2409 |
0.44% 1525/2068 |
0.18% 1970/2668 |
2.19% 157/2731 |
0.68% 2022/2416 |
| 2020 | 2.61% 990/2196 |
1.54% 1205/1576 |
0.53% 104/2274 |
0.78% 213/2475 |
-0.26% 2360/2563 |
| 2019 | 5.40% 211/1720 |
1.47% 666/1682 |
1.17% 128/1824 |
1.37% 479/1762 |
1.29% 335/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.00% 379/1543 |
| 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% |
| 华泰紫金智盈债券C VS. 博时双月薪定期支付债券(000277) |