导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.04% | 2477/2961 |
| 近一周 | 0.01% | 2515/3215 |
| 近一月 | -0.71% | 3115/3225 |
| 近一季 | -0.15% | 2957/3196 |
| 近半年 | -1.18% | 2945/3120 |
| 近一年 | 0.10% | 2534/2934 |
| 近两年 | 6.24% | 1009/2419 |
| 近三年 | 11.84% | 412/2056 |
| 成立以来 | 34.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.28% 284/3040 |
0.88% 1825/3451 |
-1.91% 3327/3497 |
- - |
| 2024 | 5.62% 617/3316 |
1.69% 362/3226 |
1.45% 754/3360 |
0.51% 891/3195 |
1.87% 1556/3316 |
| 2023 | 5.01% 420/3108 |
1.35% 683/2776 |
2.00% 56/2849 |
0.51% 1337/2940 |
1.06% 806/3108 |
| 2022 | 1.99% 1622/2726 |
0.57% 801/1949 |
1.23% 480/2522 |
1.86% 60/2598 |
-1.65% 2426/2732 |
| 2021 | 6.43% 153/2409 |
1.60% 65/2068 |
1.37% 375/2668 |
1.09% 1326/2731 |
2.23% 62/2416 |
| 2020 | 3.09% 548/2196 |
2.68% 211/1576 |
0.08% 514/2274 |
-0.60% 1933/2475 |
0.93% 1135/2563 |
| 2019 | 5.44% 201/1720 |
1.70% 201/603 |
0.81% 247/635 |
1.34% 510/1762 |
1.48% 178/1956 |
| 2018 | - - |
- - |
- - |
0.75% 488/577 |
2.09% 235/591 |
| 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 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 平安合悦定开债 VS. 博时双月薪定期支付债券(000277) |