导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1299/2963 |
| 近一周 | 0.03% | 1796/3222 |
| 近一月 | -0.20% | 2249/3228 |
| 近一季 | 0.33% | 1619/3199 |
| 近半年 | 0.10% | 1828/3117 |
| 近一年 | 1.24% | 1296/2925 |
| 近两年 | 6.66% | 715/2419 |
| 近三年 | 12.18% | 319/2055 |
| 成立以来 | 27.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.26% 1606/3040 |
1.23% 631/3451 |
-0.48% 2201/3497 |
- - |
| 2024 | 5.10% 944/3316 |
1.43% 768/3226 |
1.60% 451/3360 |
0.07% 2380/3195 |
1.91% 1474/3316 |
| 2023 | 5.08% 392/3108 |
1.55% 492/2776 |
1.41% 568/2849 |
0.66% 795/2940 |
1.36% 274/3108 |
| 2022 | 2.17% 1406/2727 |
0.61% 643/1949 |
1.04% 841/2522 |
1.47% 261/2598 |
-0.95% 2075/2732 |
| 2021 | 3.95% 1125/2409 |
0.92% 481/2068 |
1.03% 1141/2668 |
0.99% 1600/2731 |
0.94% 1505/2416 |
| 2020 | 3.51% 325/2196 |
1.95% 820/1576 |
0.22% 301/2274 |
0.46% 444/2475 |
0.83% 1404/2563 |
| 2019 | - - |
- - |
1.15% 134/1825 |
1.45% 391/1762 |
1.17% 509/1956 |
| 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% |
| 永赢颐利债券 VS. 博时双月薪定期支付债券(000277) |