导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.42% | 2283/3241 |
| 近一周 | 0.08% | 1298/3518 |
| 近一月 | -0.09% | 2015/3513 |
| 近一季 | 0.21% | 2891/3484 |
| 近半年 | 0.05% | 2228/3397 |
| 近一年 | 0.78% | 2453/3200 |
| 近两年 | 4.96% | 2122/2673 |
| 近三年 | 7.47% | 1964/2296 |
| 成立以来 | 25.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1307/3040 |
0.61% 2608/3451 |
-0.33% 1785/3497 |
- - |
| 2024 | 3.93% 2011/3316 |
0.99% 2139/3226 |
1.17% 1620/3360 |
0.24% 1787/3195 |
1.47% 2221/3316 |
| 2023 | 2.69% 2155/3108 |
0.44% 2275/2776 |
0.98% 2002/2849 |
0.45% 1624/2940 |
0.79% 1866/3108 |
| 2022 | 3.62% 211/2727 |
0.29% 1645/1949 |
1.50% 179/2522 |
1.73% 103/2598 |
0.06% 763/2732 |
| 2021 | 3.84% 1200/2409 |
0.52% 1345/2068 |
1.00% 1236/2668 |
0.83% 2061/2731 |
1.44% 382/2416 |
| 2020 | 4.14% 157/2196 |
2.61% 240/1576 |
0.67% 56/2274 |
-0.10% 1232/2475 |
0.91% 1192/2563 |
| 2019 | 4.12% 647/1720 |
0.51% 1434/1682 |
0.14% 1213/1825 |
2.11% 68/1762 |
1.31% 319/1956 |
| 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 | 1.1011 | 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% |
| 国联恒惠纯债C VS. 博时双月薪定期支付债券(000277) |