导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 2213/3241 |
| 近一周 | 0.10% | 768/3518 |
| 近一月 | -0.22% | 2833/3513 |
| 近一季 | 0.37% | 1918/3484 |
| 近半年 | -0.15% | 2581/3397 |
| 近一年 | 1.03% | 2151/3200 |
| 近两年 | 6.56% | 1007/2673 |
| 近三年 | 9.35% | 1385/2296 |
| 成立以来 | 30.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.41% 1982/3040 |
1.14% 857/3451 |
-0.69% 2615/3497 |
- - |
| 2024 | 5.37% 766/3316 |
1.19% 1513/3226 |
1.38% 915/3360 |
0.45% 1053/3195 |
2.26% 903/3316 |
| 2023 | 2.85% 2015/3108 |
0.66% 1682/2776 |
0.97% 2046/2849 |
0.26% 2517/2940 |
0.93% 1236/3108 |
| 2022 | 2.40% 1055/2727 |
- - |
- - |
1.17% 871/2598 |
-0.25% 1366/2732 |
| 2021 | 3.90% 1161/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.60% 1000/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.60% 451/1720 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 诺安鑫享定开债发起式 VS. 博时双月薪定期支付债券(000277) |