导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 1682/2955 |
| 近一周 | 0.03% | 1789/3213 |
| 近一月 | -0.02% | 949/3219 |
| 近一季 | 0.38% | 1194/3190 |
| 近半年 | 0.35% | 1224/3108 |
| 近一年 | 0.98% | 1681/2917 |
| 近两年 | 5.20% | 1717/2413 |
| 近三年 | 8.27% | 1575/2049 |
| 成立以来 | 20.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.51% 2194/3040 |
0.91% 1699/3451 |
-0.10% 1152/3497 |
- - |
| 2024 | 4.14% 1832/3316 |
0.87% 2472/3226 |
0.86% 2535/3360 |
0.29% 1566/3195 |
2.07% 1206/3316 |
| 2023 | 2.69% 2158/3108 |
0.58% 1880/2776 |
1.12% 1632/2849 |
0.35% 2234/2940 |
0.61% 2482/3108 |
| 2022 | 1.10% 2113/2727 |
0.45% 1323/1949 |
0.26% 1883/2522 |
0.67% 2132/2598 |
-0.28% 1417/2732 |
| 2021 | 3.71% 1311/2409 |
1.02% 355/2068 |
0.92% 1408/2668 |
0.55% 2395/2731 |
1.17% 896/2416 |
| 2020 | 4.83% 81/2196 |
1.49% 1231/1576 |
0.19% 330/2274 |
0.03% 974/2475 |
3.07% 30/2563 |
| 2019 | - - |
- - |
- - |
0.66% 1458/1762 |
0.89% 1175/1956 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 大成景盈债券A VS. 博时双月薪定期支付债券(000277) |