导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 863/2955 |
| 近一周 | 0.07% | 496/3213 |
| 近一月 | -0.06% | 1211/3219 |
| 近一季 | 0.41% | 960/3190 |
| 近半年 | 0.39% | 1115/3108 |
| 近一年 | 1.49% | 875/2917 |
| 近两年 | 6.87% | 596/2413 |
| 近三年 | 11.70% | 432/2049 |
| 成立以来 | 26.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.33% 1785/3040 |
1.37% 380/3451 |
-0.42% 2054/3497 |
- - |
| 2024 | 5.12% 930/3316 |
1.36% 961/3226 |
1.62% 414/3360 |
0.06% 2403/3195 |
1.99% 1344/3316 |
| 2023 | 4.42% 681/3108 |
1.35% 688/2776 |
1.40% 598/2849 |
0.52% 1289/2940 |
1.07% 777/3108 |
| 2022 | 1.97% 1643/2727 |
0.70% 379/1949 |
0.97% 995/2522 |
1.05% 1258/2598 |
-0.75% 1925/2732 |
| 2021 | 4.68% 600/2409 |
1.12% 257/2068 |
1.17% 703/2668 |
0.91% 1874/2731 |
1.40% 434/2416 |
| 2020 | 2.90% 727/2196 |
2.20% 541/1576 |
0.19% 334/2274 |
0.08% 911/2475 |
0.41% 2146/2563 |
| 2019 | - - |
- - |
0.47% 998/1824 |
1.78% 148/1762 |
1.03% 848/1956 |
| 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% |
| 平安惠聚纯债债券 VS. 博时双月薪定期支付债券(000277) |