导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 1485/2963 |
| 近一周 | 0.06% | 716/3222 |
| 近一月 | -0.18% | 2132/3228 |
| 近一季 | 0.23% | 2314/3199 |
| 近半年 | 0.30% | 1350/3117 |
| 近一年 | 1.11% | 1499/2925 |
| 近两年 | 6.09% | 1079/2419 |
| 近三年 | 11.69% | 437/2055 |
| 成立以来 | 31.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.22% 1498/3040 |
0.86% 1904/3451 |
-0.01% 983/3497 |
- - |
| 2024 | 4.83% 1197/3316 |
1.38% 906/3226 |
1.19% 1562/3360 |
0.29% 1580/3195 |
1.91% 1483/3316 |
| 2023 | 5.35% 283/3108 |
1.89% 261/2776 |
1.43% 530/2849 |
0.88% 381/2940 |
1.05% 830/3108 |
| 2022 | 3.17% 328/2727 |
1.04% 69/1949 |
1.77% 80/2522 |
1.77% 84/2598 |
-1.42% 2360/2732 |
| 2021 | 5.78% 244/2409 |
1.24% 176/2068 |
1.58% 210/2668 |
1.40% 653/2731 |
1.43% 395/2416 |
| 2020 | 3.40% 374/2196 |
- - |
- - |
0.28% 644/2475 |
0.91% 1200/2563 |
| 2019 | 3.97% 718/1720 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招诚定开债发起式 VS. 博时双月薪定期支付债券(000277) |