导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 550/2961 |
| 近一周 | 0.06% | 427/3215 |
| 近一月 | 0.03% | 727/3225 |
| 近一季 | 0.38% | 1033/3196 |
| 近半年 | 0.62% | 613/3120 |
| 近一年 | 1.57% | 706/2934 |
| 近两年 | 7.17% | 488/2419 |
| 近三年 | 10.99% | 668/2056 |
| 成立以来 | 25.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.30% 255/3040 |
0.67% 2464/3451 |
0.15% 706/3497 |
- - |
| 2024 | 5.12% 928/3316 |
1.23% 1355/3226 |
1.37% 966/3360 |
1.95% 23/3195 |
0.47% 3110/3316 |
| 2023 | 3.61% 1235/3108 |
1.16% 898/2776 |
1.10% 1710/2849 |
0.44% 1722/2940 |
0.88% 1489/3108 |
| 2022 | 1.89% 1723/2726 |
0.55% 886/1949 |
1.29% 371/2522 |
1.00% 1403/2598 |
-0.95% 2073/2732 |
| 2021 | 4.12% 974/2409 |
1.05% 327/2068 |
1.22% 585/2668 |
0.93% 1794/2731 |
0.85% 1754/2416 |
| 2020 | 3.19% 477/2196 |
2.01% 751/1576 |
0.47% 131/2274 |
-0.05% 1135/2475 |
0.74% 1650/2563 |
| 2019 | - - |
- - |
1.12% 147/1825 |
1.37% 481/1762 |
0.87% 1224/1956 |
| 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% |
| 中信保诚景丰C VS. 博时双月薪定期支付债券(000277) |