导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 1864/2957 |
| 近一周 | 0.04% | 503/3221 |
| 近一月 | -0.37% | 2855/3221 |
| 近一季 | 0.28% | 2154/3192 |
| 近半年 | -0.22% | 2333/3116 |
| 近一年 | 1.06% | 1649/2931 |
| 近两年 | 7.64% | 316/2416 |
| 近三年 | 13.26% | 169/2052 |
| 成立以来 | 24.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.47% 2108/3040 |
1.36% 401/3451 |
-0.88% 2856/3498 |
- - |
| 2024 | 6.45% 276/3316 |
1.79% 284/3226 |
2.04% 118/3360 |
-0.01% 2617/3195 |
2.49% 592/3316 |
| 2023 | 5.21% 336/3108 |
1.37% 663/2776 |
1.69% 159/2849 |
0.58% 1056/2940 |
1.47% 190/3108 |
| 2022 | 2.36% 1120/2726 |
0.44% 1338/1949 |
1.07% 772/2522 |
1.35% 460/2598 |
-0.51% 1693/2732 |
| 2021 | 3.02% 1751/2409 |
0.22% 1844/2068 |
0.61% 1820/2668 |
1.48% 538/2731 |
0.67% 2030/2416 |
| 2020 | 3.29% 429/2196 |
2.68% 208/1576 |
-0.62% 1329/2274 |
-0.28% 1518/2475 |
1.50% 231/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.24% 388/1956 |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 中银汇享债券 VS. 博时双月薪定期支付债券(000277) |