导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 2315/2950 |
| 近一周 | 0.02% | 1290/3210 |
| 近一月 | -0.23% | 2553/3210 |
| 近一季 | 0.22% | 2446/3181 |
| 近半年 | -0.25% | 2362/3107 |
| 近一年 | 0.64% | 2177/2925 |
| 近两年 | 5.82% | 1276/2410 |
| 近三年 | 10.12% | 956/2046 |
| 成立以来 | 32.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.69% 2513/3040 |
1.10% 952/3451 |
-0.68% 2609/3498 |
- - |
| 2024 | 5.17% 889/3316 |
1.58% 493/3226 |
1.25% 1331/3360 |
-0.03% 2660/3195 |
2.29% 865/3316 |
| 2023 | 3.95% 951/3108 |
0.82% 1378/2776 |
1.63% 200/2849 |
0.46% 1597/2940 |
0.98% 1062/3108 |
| 2022 | 1.40% 2027/2726 |
0.37% 1543/1949 |
0.85% 1315/2522 |
1.22% 746/2598 |
-1.03% 2128/2732 |
| 2021 | 4.22% 907/2409 |
0.76% 791/2068 |
1.05% 1096/2668 |
1.21% 1000/2731 |
1.13% 1010/2416 |
| 2020 | 2.80% 802/2196 |
2.08% 664/1576 |
-0.07% 731/2274 |
-0.31% 1571/2475 |
1.09% 781/2563 |
| 2019 | 4.53% 483/1720 |
1.39% 298/603 |
0.76% 289/635 |
1.39% 459/1762 |
0.91% 1135/1956 |
| 2018 | - - |
- - |
1.28% 137/570 |
2.04% 164/577 |
2.33% 178/591 |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 博时富安3个月定开债 VS. 博时双月薪定期支付债券(000277) |