导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 1515/2963 |
| 近一周 | 0.03% | 829/3224 |
| 近一月 | -0.18% | 2161/3228 |
| 近一季 | 0.39% | 968/3199 |
| 近半年 | 0.41% | 1040/3119 |
| 近一年 | 1.08% | 1383/2926 |
| 近两年 | 5.95% | 1180/2419 |
| 近三年 | 9.69% | 1099/2057 |
| 成立以来 | 31.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.43% 2025/3040 |
0.90% 1729/3451 |
-0.41% 2007/3497 |
- - |
| 2024 | 4.63% 1369/3316 |
1.10% 1809/3226 |
1.28% 1256/3360 |
0.30% 1533/3195 |
1.88% 1528/3316 |
| 2023 | 3.33% 1501/3108 |
0.85% 1339/2776 |
1.14% 1542/2849 |
0.43% 1769/2940 |
0.88% 1482/3108 |
| 2022 | 2.44% 986/2726 |
0.33% 1601/1949 |
0.99% 951/2522 |
1.09% 1148/2598 |
0.02% 854/2732 |
| 2021 | 4.24% 884/2409 |
0.96% 426/2068 |
0.51% 1890/2668 |
1.14% 1191/2731 |
1.57% 250/2416 |
| 2020 | 8.36% 16/2196 |
1.95% 823/1576 |
0.13% 425/2274 |
-0.19% 1387/2475 |
6.34% 9/2563 |
| 2019 | 3.84% 799/1720 |
0.86% 495/603 |
0.92% 166/635 |
1.16% 775/1762 |
0.84% 1275/1956 |
| 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% |
| 南方畅利定开债发起式 VS. 博时双月薪定期支付债券(000277) |