导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 901/2955 |
| 近一周 | -0.12% | 3039/3215 |
| 近一月 | -0.63% | 3018/3219 |
| 近一季 | -0.04% | 2845/3190 |
| 近半年 | -0.79% | 2767/3110 |
| 近一年 | 1.37% | 876/2918 |
| 近两年 | 8.77% | 110/2413 |
| 近三年 | 12.98% | 190/2051 |
| 成立以来 | 29.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.31% 1731/3040 |
2.66% 24/3451 |
-1.57% 3270/3497 |
- - |
| 2024 | 7.13% 158/3316 |
2.43% 61/3226 |
1.45% 763/3360 |
-0.03% 2670/3195 |
3.12% 189/3316 |
| 2023 | 3.75% 1101/3108 |
1.21% 827/2776 |
1.04% 1874/2849 |
0.20% 2612/2940 |
1.25% 388/3108 |
| 2022 | 2.56% 808/2726 |
0.71% 351/1949 |
1.21% 517/2522 |
1.15% 934/2598 |
-0.53% 1714/2732 |
| 2021 | 4.50% 701/2409 |
0.67% 998/2068 |
1.24% 557/2668 |
1.18% 1092/2731 |
1.34% 519/2416 |
| 2020 | 2.15% 1293/2196 |
2.36% 421/1576 |
-0.71% 1371/2274 |
-0.96% 2137/2475 |
1.48% 243/2563 |
| 2019 | 3.67% 881/1720 |
0.89% 1268/1682 |
0.87% 377/1825 |
0.91% 1233/1762 |
0.95% 1042/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.95% 947/1542 |
| 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% |
| 中信保诚稳达C VS. 博时双月薪定期支付债券(000277) |