导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 1907/3241 |
| 近一周 | 0.13% | 378/3518 |
| 近一月 | -0.24% | 2892/3513 |
| 近一季 | 0.47% | 1089/3484 |
| 近半年 | -0.21% | 2664/3397 |
| 近一年 | 1.47% | 1355/3200 |
| 近两年 | 7.32% | 569/2673 |
| 近三年 | 11.77% | 472/2296 |
| 成立以来 | 29.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.33% 1808/3040 |
1.30% 490/3451 |
-0.83% 2808/3497 |
- - |
| 2024 | 5.69% 582/3316 |
1.27% 1244/3226 |
1.16% 1673/3360 |
0.82% 294/3195 |
2.34% 785/3316 |
| 2023 | 4.47% 654/3108 |
0.98% 1082/2776 |
1.74% 137/2849 |
0.41% 1866/2940 |
1.27% 372/3108 |
| 2022 | 1.87% 1740/2727 |
0.68% 418/1949 |
0.82% 1381/2522 |
0.98% 1460/2598 |
-0.62% 1806/2732 |
| 2021 | 4.26% 861/2409 |
0.76% 789/2068 |
1.26% 528/2668 |
1.18% 1075/2731 |
0.99% 1373/2416 |
| 2020 | 0.41% 1624/2196 |
- - |
- - |
-1.60% 2219/2475 |
0.47% 2090/2563 |
| 2019 | 3.55% 931/1720 |
- - |
- - |
- - |
- - |
| 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 | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 南华瑞鑫定期开放债券 VS. 博时双月薪定期支付债券(000277) |