导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.18% | 2518/3241 |
| 近一周 | 0.07% | 1616/3518 |
| 近一月 | -0.16% | 2566/3513 |
| 近一季 | 0.21% | 2891/3484 |
| 近半年 | -0.22% | 2674/3397 |
| 近一年 | 0.72% | 2532/3200 |
| 近两年 | 5.40% | 1876/2673 |
| 近三年 | 8.43% | 1720/2296 |
| 成立以来 | 28.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.54% 264/311 |
- - |
-0.63% 2505/3497 |
- - |
| 2024 | 4.62% 1373/3316 |
1.27% 1221/3226 |
1.38% 945/3360 |
0.47% 986/3195 |
1.43% 2285/3316 |
| 2023 | 3.08% 1755/3108 |
0.79% 1433/2776 |
1.06% 1814/2849 |
0.43% 1766/2940 |
0.78% 1901/3108 |
| 2022 | 3.02% 400/2726 |
- - |
- - |
1.10% 1097/2598 |
0.02% 841/2732 |
| 2021 | 4.48% 724/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.16% 1286/2196 |
- - |
- - |
- - |
- - |
| 2019 | 3.27% 1045/1720 |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 中金浙金6个月定开债 VS. 博时双月薪定期支付债券(000277) |