导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 929/2955 |
| 近一周 | -0.03% | 2603/3215 |
| 近一月 | -0.17% | 2093/3219 |
| 近一季 | 0.29% | 1763/3190 |
| 近半年 | 0.09% | 1821/3110 |
| 近一年 | 1.43% | 799/2918 |
| 近两年 | 6.36% | 893/2413 |
| 近三年 | 11.45% | 498/2051 |
| 成立以来 | 1.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.03% 743/3040 |
1.18% 744/3451 |
-0.47% 2176/3497 |
- - |
| 2024 | 4.67% 1333/3316 |
1.26% 1272/3226 |
1.31% 1173/3360 |
-0.02% 2655/3195 |
2.05% 1246/3316 |
| 2023 | 5.06% 405/3108 |
1.91% 247/2776 |
1.35% 732/2849 |
0.57% 1102/2940 |
1.13% 624/3108 |
| 2022 | -5.36% 2345/2727 |
0.50% 1118/1949 |
0.77% 1502/2522 |
-6.46% 2496/2598 |
-0.10% 1118/2732 |
| 2021 | 3.69% 1337/2409 |
0.47% 1452/2068 |
1.05% 1100/2668 |
1.09% 1331/2731 |
1.04% 1249/2416 |
| 2020 | 2.69% 916/2196 |
1.69% 1094/1576 |
-0.31% 1053/2274 |
-0.07% 1156/2475 |
1.37% 313/2563 |
| 2019 | 3.36% 1008/1720 |
1.07% 1083/1682 |
0.45% 1014/1825 |
0.76% 1414/1762 |
1.04% 840/1956 |
| 2018 | - - |
- - |
- - |
- - |
-12.37% 1378/1542 |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 华安安浦债券C VS. 博时双月薪定期支付债券(000277) |