导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 1008/2955 |
| 近一周 | 0.02% | 1246/3215 |
| 近一月 | 0.06% | 475/3219 |
| 近一季 | 0.33% | 1436/3190 |
| 近半年 | 0.64% | 577/3110 |
| 近一年 | 1.30% | 1008/2918 |
| 近两年 | 4.07% | 2146/2413 |
| 近三年 | 6.54% | 1881/2051 |
| 成立以来 | 22.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.01% 851/3040 |
0.58% 2664/3451 |
0.26% 497/3497 |
- - |
| 2024 | 2.62% 2541/3316 |
0.66% 2748/3226 |
0.63% 2904/3360 |
0.33% 1418/3195 |
0.98% 2754/3316 |
| 2023 | 2.26% 2478/3108 |
0.48% 2153/2776 |
0.72% 2463/2849 |
0.44% 1705/2940 |
0.59% 2539/3108 |
| 2022 | 2.21% 1336/2727 |
0.59% 710/1949 |
0.91% 1146/2522 |
0.67% 2135/2598 |
0.03% 827/2732 |
| 2021 | 3.93% 1135/2409 |
1.10% 277/2068 |
0.94% 1368/2668 |
0.86% 1985/2731 |
0.96% 1451/2416 |
| 2020 | 2.71% 892/2196 |
2.03% 726/1576 |
-0.19% 913/2274 |
-0.18% 1359/2475 |
1.04% 899/2563 |
| 2019 | 4.19% 609/1720 |
0.94% 472/603 |
0.71% 329/635 |
1.33% 525/1762 |
1.14% 571/1956 |
| 2018 | - - |
- - |
- - |
0.57% 502/577 |
1.24% 419/591 |
| 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 | 1.1015 | 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% |
| 鹏华尊享定开债发起式 VS. 博时双月薪定期支付债券(000277) |