导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 1093/2966 |
| 近一周 | 0.04% | 1056/3224 |
| 近一月 | -0.10% | 1694/3231 |
| 近一季 | 0.30% | 1712/3202 |
| 近半年 | 0.37% | 1134/3126 |
| 近一年 | 1.35% | 1046/2939 |
| 近两年 | 6.37% | 928/2422 |
| 近三年 | 9.46% | 1222/2059 |
| 成立以来 | 19.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.03% 910/3040 |
0.81% 2114/3451 |
-0.04% 1024/3498 |
- - |
| 2024 | 4.67% 1331/3316 |
0.97% 2185/3226 |
1.13% 1762/3360 |
0.49% 956/3195 |
2.01% 1306/3316 |
| 2023 | 3.00% 1856/3108 |
0.34% 2530/2776 |
1.32% 844/2849 |
0.50% 1406/2940 |
0.82% 1724/3108 |
| 2022 | 3.27% 301/2726 |
- - |
- - |
1.29% 544/2598 |
0.73% 194/2732 |
| 2021 | 1.91% 1960/2409 |
- - |
- - |
- - |
- - |
| 2020 | 1.90% 1404/2196 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.40% |
| 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% |
| 广发汇宏6个月定开债 VS. 博时双月薪定期支付债券(000277) |