导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 925/3241 |
| 近一周 | 0.08% | 1298/3518 |
| 近一月 | 0.09% | 447/3513 |
| 近一季 | 0.41% | 1559/3484 |
| 近半年 | 0.63% | 784/3397 |
| 近一年 | 1.54% | 1230/3200 |
| 近两年 | 4.17% | 2383/2673 |
| 近三年 | 6.91% | 2055/2296 |
| 成立以来 | 22.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 612/3040 |
0.74% 2288/3451 |
0.11% 776/3497 |
- - |
| 2024 | 2.49% 2594/3316 |
0.44% 2980/3226 |
0.75% 2722/3360 |
0.34% 1390/3195 |
0.95% 2785/3316 |
| 2023 | 2.58% 2249/3108 |
0.64% 1715/2776 |
0.81% 2330/2849 |
0.45% 1670/2940 |
0.66% 2351/3108 |
| 2022 | 2.49% 902/2727 |
0.60% 661/1949 |
1.10% 694/2522 |
0.91% 1648/2598 |
-0.14% 1203/2732 |
| 2021 | 4.73% 570/2409 |
1.07% 314/2068 |
1.25% 540/2668 |
1.37% 702/2731 |
0.96% 1457/2416 |
| 2020 | 1.34% 1542/2196 |
1.54% 1204/1576 |
0.06% 538/2274 |
0.17% 777/2475 |
-0.42% 2373/2563 |
| 2019 | 3.32% 1023/1720 |
1.13% 413/603 |
0.69% 339/635 |
0.98% 1115/1762 |
0.49% 1640/1956 |
| 2018 | - - |
- - |
- - |
0.62% 500/577 |
1.61% 351/591 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 平安合慧定开债 VS. 博时双月薪定期支付债券(000277) |