导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 1648/2955 |
| 近一周 | 0.08% | 355/3213 |
| 近一月 | -0.15% | 1911/3219 |
| 近一季 | 0.28% | 2010/3190 |
| 近半年 | 0.08% | 1869/3108 |
| 近一年 | 0.89% | 1815/2917 |
| 近两年 | 5.08% | 1776/2413 |
| 近三年 | 9.94% | 980/2049 |
| 成立以来 | 23.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.18% 1380/3040 |
0.85% 1934/3451 |
-0.41% 2014/3497 |
- - |
| 2024 | 3.87% 2048/3316 |
1.11% 1765/3226 |
1.16% 1665/3360 |
0.09% 2327/3195 |
1.46% 2244/3316 |
| 2023 | 4.53% 622/3108 |
1.52% 522/2776 |
1.46% 452/2849 |
0.42% 1828/2940 |
1.06% 808/3108 |
| 2022 | 1.70% 1870/2727 |
0.46% 1292/1949 |
1.04% 846/2522 |
1.57% 187/2598 |
-1.35% 2326/2732 |
| 2021 | 5.79% 243/2409 |
0.98% 404/2068 |
1.41% 334/2668 |
0.84% 2048/2731 |
2.45% 44/2416 |
| 2020 | 1.78% 1445/2196 |
1.86% 926/1576 |
-0.53% 1266/2274 |
-0.57% 1912/2475 |
1.04% 899/2563 |
| 2019 | - - |
- - |
0.61% 795/1825 |
0.92% 1214/1762 |
1.12% 620/1956 |
| 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 | 1.1015 | 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% |
| 招商添裕纯债C VS. 博时双月薪定期支付债券(000277) |