导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 2244/2961 |
| 近一周 | 0.05% | 690/3215 |
| 近一月 | -0.02% | 1081/3225 |
| 近一季 | 0.35% | 1285/3196 |
| 近半年 | -0.02% | 2043/3120 |
| 近一年 | 0.62% | 2112/2934 |
| 近两年 | 6.43% | 883/2419 |
| 近三年 | 9.51% | 1198/2056 |
| 成立以来 | 24.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.57% 2296/3040 |
0.84% 1990/3451 |
-0.49% 2210/3497 |
- - |
| 2024 | 5.59% 641/3316 |
1.22% 1420/3226 |
1.11% 1818/3360 |
0.67% 469/3195 |
2.49% 596/3316 |
| 2023 | 2.97% 1891/3108 |
0.42% 2333/2776 |
1.12% 1639/2849 |
0.33% 2308/2940 |
1.07% 788/3108 |
| 2022 | 2.50% 879/2726 |
0.47% 1229/1949 |
0.90% 1193/2522 |
1.18% 823/2598 |
-0.07% 1052/2732 |
| 2021 | 3.73% 1298/2409 |
0.51% 1362/2068 |
0.99% 1258/2668 |
0.98% 1659/2731 |
1.19% 844/2416 |
| 2020 | 2.65% 955/2196 |
2.04% 720/1576 |
-0.37% 1099/2274 |
-0.36% 1647/2475 |
1.34% 357/2563 |
| 2019 | 3.74% 854/1720 |
1.11% 1025/1682 |
0.55% 894/1825 |
0.83% 1365/1762 |
1.20% 449/1956 |
| 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% |
| 浦银安盛普益纯债A VS. 博时双月薪定期支付债券(000277) |