导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.36% | 2341/3241 |
| 近一周 | 0.07% | 1616/3518 |
| 近一月 | -0.18% | 2678/3513 |
| 近一季 | 0.34% | 2205/3484 |
| 近半年 | -0.04% | 2409/3397 |
| 近一年 | 0.80% | 2434/3200 |
| 近两年 | 5.54% | 1776/2673 |
| 近三年 | 9.69% | 1229/2296 |
| 成立以来 | 24.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.34% 1816/3040 |
0.81% 2089/3451 |
-0.65% 2544/3497 |
- - |
| 2024 | 4.51% 1476/3316 |
1.22% 1414/3226 |
1.10% 1864/3360 |
0.15% 2150/3195 |
1.98% 1357/3316 |
| 2023 | 4.13% 834/3108 |
1.48% 573/2776 |
1.27% 1023/2849 |
0.43% 1785/2940 |
0.90% 1398/3108 |
| 2022 | 2.14% 1431/2726 |
0.48% 1184/1949 |
1.15% 631/2522 |
1.19% 817/2598 |
-0.68% 1858/2732 |
| 2021 | 6.23% 180/2409 |
2.12% 46/2068 |
1.29% 466/2668 |
1.38% 677/2731 |
1.29% 607/2416 |
| 2020 | 1.81% 1436/2196 |
2.02% 742/1576 |
-0.45% 1201/2274 |
0.31% 586/2475 |
-0.07% 2339/2563 |
| 2019 | - - |
- - |
1.01% 208/1825 |
1.25% 627/1762 |
0.83% 1307/1956 |
| 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% |
| 招商添盈纯债C VS. 博时双月薪定期支付债券(000277) |