导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 1021/2961 |
| 近一周 | 0.05% | 690/3215 |
| 近一月 | -0.03% | 1157/3225 |
| 近一季 | 0.44% | 666/3196 |
| 近半年 | 0.37% | 1132/3120 |
| 近一年 | 1.25% | 1226/2934 |
| 近两年 | 5.16% | 1763/2419 |
| 近三年 | 10.90% | 696/2056 |
| 成立以来 | 29.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 950/3040 |
0.87% 1866/3451 |
-0.20% 1409/3497 |
- - |
| 2024 | 3.51% 2238/3316 |
1.05% 1952/3226 |
1.18% 1605/3360 |
0.02% 2519/3195 |
1.22% 2484/3316 |
| 2023 | 5.17% 352/3108 |
2.07% 191/2776 |
1.36% 714/2849 |
0.66% 799/2940 |
0.99% 1031/3108 |
| 2022 | 1.73% 1851/2726 |
0.59% 710/1949 |
1.44% 220/2522 |
1.44% 318/2598 |
-1.71% 2449/2732 |
| 2021 | 4.52% 690/2409 |
0.22% 1845/2068 |
1.01% 1195/2668 |
1.68% 366/2731 |
1.54% 275/2416 |
| 2020 | 1.73% 1464/2196 |
2.43% 358/1576 |
-0.45% 1204/2274 |
-0.95% 2133/2475 |
0.73% 1673/2563 |
| 2019 | 3.90% 751/1720 |
1.38% 739/1682 |
0.48% 982/1825 |
1.02% 1031/1762 |
0.98% 983/1956 |
| 2018 | - - |
- - |
1.09% 530/1345 |
1.21% 778/1404 |
1.53% 624/1542 |
| 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% |
| 永赢丰利债券C VS. 博时双月薪定期支付债券(000277) |