导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1195/2966 |
| 近一周 | 0.04% | 1056/3224 |
| 近一月 | -0.20% | 2388/3231 |
| 近一季 | 0.33% | 1459/3202 |
| 近半年 | 0.24% | 1469/3126 |
| 近一年 | 1.26% | 1209/2939 |
| 近两年 | 5.82% | 1302/2422 |
| 近三年 | 11.91% | 401/2059 |
| 成立以来 | 36.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 1231/3040 |
1.00% 1299/3451 |
-0.43% 2064/3498 |
- - |
| 2024 | 4.23% 1753/3316 |
1.29% 1155/3226 |
1.38% 940/3360 |
-0.08% 2758/3195 |
1.58% 2056/3316 |
| 2023 | 5.88% 177/3108 |
2.36% 111/2776 |
1.21% 1285/2849 |
0.93% 291/2940 |
1.26% 382/3108 |
| 2022 | 0.85% 2165/2726 |
0.60% 669/1949 |
1.33% 333/2522 |
1.22% 736/2598 |
-2.26% 2529/2732 |
| 2021 | 5.13% 383/2409 |
1.25% 172/2068 |
1.41% 327/2668 |
1.13% 1197/2731 |
1.24% 729/2416 |
| 2020 | 2.81% 797/2196 |
- - |
- - |
0.22% 713/2475 |
0.57% 1976/2563 |
| 2019 | 5.48% 197/1720 |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 8.16% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.57% |
| 富国臻利纯债定开债券 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.19% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 国金惠远纯债A | 1.0285 | 1.93% |
| 交银丰晟收益债券A VS. 博时双月薪定期支付债券(000277) |