导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1236/2963 |
| 近一周 | 0.01% | 1740/3224 |
| 近一月 | -0.07% | 1336/3228 |
| 近一季 | 0.29% | 1770/3199 |
| 近半年 | 0.38% | 1114/3119 |
| 近一年 | 1.15% | 1271/2926 |
| 近两年 | 5.72% | 1348/2419 |
| 近三年 | 9.85% | 1031/2057 |
| 成立以来 | 30.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.17% 1368/3040 |
0.85% 1968/3451 |
-0.05% 1050/3497 |
- - |
| 2024 | 4.24% 1742/3316 |
1.06% 1928/3226 |
1.16% 1667/3360 |
0.32% 1433/3195 |
1.64% 1974/3316 |
| 2023 | 3.57% 1275/3108 |
1.05% 1001/2776 |
1.17% 1422/2849 |
0.50% 1382/2940 |
0.80% 1804/3108 |
| 2022 | 2.49% 894/2727 |
0.40% 1482/1949 |
1.34% 318/2522 |
1.46% 282/2598 |
-0.71% 1894/2732 |
| 2021 | 4.45% 735/2409 |
0.75% 828/2068 |
1.09% 950/2668 |
1.15% 1157/2731 |
1.39% 439/2416 |
| 2020 | 2.41% 1142/2196 |
1.51% 1221/1576 |
0.18% 345/2274 |
-0.19% 1386/2475 |
0.89% 1261/2563 |
| 2019 | 3.82% 809/1720 |
1.20% 386/603 |
0.73% 303/635 |
1.07% 920/1762 |
0.76% 1431/1956 |
| 2018 | - - |
- - |
1.41% 97/570 |
1.29% 395/577 |
1.50% 373/591 |
| 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% |
| 招商添润3个月定开债A VS. 博时双月薪定期支付债券(000277) |