导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 1652/2963 |
| 近一周 | 0.07% | 501/3222 |
| 近一月 | -0.07% | 1281/3228 |
| 近一季 | 0.48% | 588/3199 |
| 近半年 | 0.19% | 1640/3117 |
| 近一年 | 1.18% | 1399/2925 |
| 近两年 | 6.95% | 557/2419 |
| 近三年 | 10.60% | 774/2055 |
| 成立以来 | 32.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.47% 2115/3040 |
1.04% 1160/3451 |
-0.43% 2081/3497 |
- - |
| 2024 | 5.69% 585/3316 |
1.40% 833/3226 |
1.49% 658/3360 |
0.24% 1769/3195 |
2.45% 639/3316 |
| 2023 | 3.44% 1386/3108 |
0.75% 1496/2776 |
1.28% 1020/2849 |
0.37% 2104/2940 |
1.00% 996/3108 |
| 2022 | 2.19% 1360/2726 |
0.43% 1387/1949 |
0.79% 1470/2522 |
0.95% 1535/2598 |
0.01% 863/2732 |
| 2021 | 3.91% 1152/2409 |
0.46% 1490/2068 |
1.08% 1003/2668 |
1.21% 1011/2731 |
1.12% 1056/2416 |
| 2020 | 3.58% 292/2196 |
- - |
- - |
-0.17% 1353/2475 |
1.24% 506/2563 |
| 2019 | 4.31% 566/1720 |
- - |
- - |
- - |
- - |
| 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 | 8.01% |
| 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% |
| 中银泰享定期开放债券 VS. 博时双月薪定期支付债券(000277) |