导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 2237/2955 |
| 近一周 | -0.05% | 2748/3215 |
| 近一月 | -0.27% | 2549/3219 |
| 近一季 | 0.15% | 2466/3190 |
| 近半年 | -0.20% | 2299/3110 |
| 近一年 | 0.41% | 2208/2918 |
| 近两年 | 4.90% | 1869/2413 |
| 近三年 | 7.80% | 1696/2051 |
| 成立以来 | 25.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.47% 2110/3040 |
0.92% 1654/3451 |
-0.53% 2310/3497 |
- - |
| 2024 | 4.35% 1638/3316 |
1.05% 1943/3226 |
1.05% 2022/3360 |
0.49% 945/3195 |
1.69% 1862/3316 |
| 2023 | 2.65% 2184/3108 |
0.44% 2269/2776 |
1.04% 1851/2849 |
0.43% 1754/2940 |
0.71% 2180/3108 |
| 2022 | 2.81% 503/2727 |
0.55% 870/1949 |
0.92% 1122/2522 |
1.10% 1104/2598 |
0.21% 457/2732 |
| 2021 | 4.43% 746/2409 |
0.76% 787/2068 |
0.86% 1526/2668 |
1.49% 524/2731 |
1.25% 695/2416 |
| 2020 | 3.03% 599/2196 |
- - |
- - |
-0.23% 1450/2475 |
1.15% 666/2563 |
| 2019 | 4.51% 489/1720 |
- - |
- - |
- - |
- - |
| 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% |
| 中航瑞景3个月定开A VS. 博时双月薪定期支付债券(000277) |