导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.76% | 3033/3241 |
| 近一周 | 0.10% | 768/3518 |
| 近一月 | -0.55% | 3325/3513 |
| 近一季 | -0.13% | 3344/3484 |
| 近半年 | -1.22% | 3238/3397 |
| 近一年 | -0.09% | 2973/3200 |
| 近两年 | 7.11% | 671/2673 |
| 近三年 | 10.34% | 974/2296 |
| 成立以来 | 27.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.88% 2737/3040 |
1.44% 316/3451 |
-1.36% 3195/3497 |
- - |
| 2024 | 7.11% 163/3316 |
1.56% 525/3226 |
1.81% 235/3360 |
0.99% 174/3195 |
2.58% 500/3316 |
| 2023 | 3.25% 1589/3108 |
0.52% 2036/2776 |
1.35% 736/2849 |
0.29% 2426/2940 |
1.05% 836/3108 |
| 2022 | 2.83% 487/2727 |
0.54% 923/1949 |
1.02% 867/2522 |
1.19% 808/2598 |
0.05% 786/2732 |
| 2021 | 4.39% 778/2409 |
0.53% 1311/2068 |
1.28% 491/2668 |
1.26% 902/2731 |
1.24% 716/2416 |
| 2020 | 2.99% 635/2196 |
2.58% 260/1576 |
-0.12% 812/2274 |
-0.69% 2023/2475 |
1.22% 540/2563 |
| 2019 | 3.98% 706/1720 |
1.85% 521/1682 |
0.18% 1194/1825 |
0.86% 1317/1762 |
1.05% 799/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.74% 1006/1542 |
| 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 | 1.1015 | 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% |
| 永赢盛益债券C VS. 博时双月薪定期支付债券(000277) |