导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 556/3241 |
| 近一周 | 0.03% | 2961/3518 |
| 近一月 | 0.02% | 1008/3513 |
| 近一季 | 0.48% | 1021/3484 |
| 近半年 | 0.73% | 594/3397 |
| 近一年 | 1.83% | 762/3200 |
| 近两年 | 6.64% | 959/2673 |
| 近三年 | 11.79% | 467/2296 |
| 成立以来 | 21.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.17% 474/3040 |
0.85% 1931/3451 |
0.13% 736/3497 |
- - |
| 2024 | 4.35% 1646/3316 |
1.36% 957/3226 |
1.40% 852/3360 |
0.30% 1516/3195 |
1.21% 2495/3316 |
| 2023 | 5.31% 298/3108 |
1.91% 249/2776 |
1.28% 991/2849 |
0.78% 534/2940 |
1.23% 421/3108 |
| 2022 | 0.24% 2232/2727 |
-0.01% 1806/1949 |
0.10% 1900/2522 |
1.42% 347/2598 |
-1.25% 2282/2732 |
| 2021 | 3.35% 1593/2409 |
0.43% 1552/2068 |
1.21% 616/2668 |
1.36% 737/2731 |
0.32% 2189/2416 |
| 2020 | 2.43% 1127/2196 |
3.01% 103/1576 |
-1.17% 1506/2274 |
-0.79% 2080/2475 |
1.42% 276/2563 |
| 2019 | - - |
- - |
- - |
0.61% 1475/1762 |
1.37% 258/1956 |
| 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% |
| 国联安增盈纯债C VS. 博时双月薪定期支付债券(000277) |