导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 2084/2958 |
| 近一周 | 0.07% | 290/3212 |
| 近一月 | -0.10% | 1691/3222 |
| 近一季 | 0.38% | 1033/3193 |
| 近半年 | -0.13% | 2222/3117 |
| 近一年 | 0.73% | 1987/2931 |
| 近两年 | 7.21% | 464/2416 |
| 近三年 | 12.06% | 358/2053 |
| 成立以来 | 25.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.58% 2325/3040 |
1.09% 972/3451 |
-0.64% 2536/3498 |
- - |
| 2024 | 6.21% 352/3316 |
1.66% 399/3226 |
1.93% 162/3360 |
0.22% 1868/3195 |
2.28% 874/3316 |
| 2023 | 4.29% 746/3108 |
1.19% 860/2776 |
1.41% 575/2849 |
0.62% 911/2940 |
0.99% 1009/3108 |
| 2022 | 1.63% 1912/2726 |
- - |
- - |
1.13% 1004/2598 |
-1.19% 2245/2732 |
| 2021 | 4.59% 643/2409 |
- - |
- - |
- - |
- - |
| 2020 | 4.37% 118/2196 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 8.16% |
| 富国臻利纯债定开债券 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 中银福建国企债定开债C VS. 博时双月薪定期支付债券(000277) |