导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1321/2952 |
| 近一周 | 0.07% | 215/3212 |
| 近一月 | -0.19% | 2213/3216 |
| 近一季 | 0.36% | 1188/3187 |
| 近半年 | 0.22% | 1523/3107 |
| 近一年 | 1.32% | 964/2915 |
| 近两年 | 8.14% | 200/2410 |
| 近三年 | 12.72% | 220/2048 |
| 成立以来 | 36.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.53% 2228/3040 |
1.37% 385/3451 |
-0.41% 2020/3497 |
- - |
| 2024 | 6.43% 282/3316 |
1.64% 412/3226 |
1.78% 267/3360 |
0.25% 1748/3195 |
2.63% 452/3316 |
| 2023 | 4.42% 680/3108 |
0.86% 1313/2776 |
1.76% 123/2849 |
0.46% 1601/2940 |
1.27% 368/3108 |
| 2022 | 3.04% 386/2727 |
0.53% 961/1949 |
1.18% 573/2522 |
1.54% 212/2598 |
-0.23% 1345/2732 |
| 2021 | 9.27% 53/2409 |
- - |
- - |
6.14% 20/2731 |
1.54% 273/2416 |
| 2020 | 2.22% 1261/2196 |
- - |
- - |
- - |
- - |
| 2019 | 3.86% 779/1720 |
- - |
- - |
- - |
- - |
| 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% |
| 农银汇理金鑫3个月定开债 VS. 博时双月薪定期支付债券(000277) |