导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 1714/2955 |
| 近一周 | -0.04% | 3014/3213 |
| 近一月 | -0.08% | 1360/3219 |
| 近一季 | 0.33% | 1612/3190 |
| 近半年 | 0.66% | 565/3108 |
| 近一年 | 0.95% | 1729/2917 |
| 近两年 | 5.59% | 1429/2413 |
| 近三年 | 9.05% | 1320/2049 |
| 成立以来 | 23.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.68% 2490/3040 |
0.68% 2436/3451 |
0.30% 436/3497 |
- - |
| 2024 | 4.52% 1467/3316 |
1.01% 2053/3226 |
1.32% 1124/3360 |
0.37% 1284/3195 |
1.75% 1759/3316 |
| 2023 | 3.13% 1715/3108 |
0.82% 1383/2776 |
1.09% 1733/2849 |
0.39% 1989/2940 |
0.80% 1824/3108 |
| 2022 | 2.63% 702/2727 |
0.44% 1351/1949 |
1.05% 813/2522 |
1.09% 1142/2598 |
0.03% 817/2732 |
| 2021 | 4.42% 754/2409 |
0.58% 1200/2068 |
1.11% 893/2668 |
1.14% 1183/2731 |
1.53% 286/2416 |
| 2020 | 3.12% 528/2196 |
2.10% 646/1576 |
0.03% 570/2274 |
-0.17% 1341/2475 |
1.15% 677/2563 |
| 2019 | - - |
- - |
0.69% 648/1825 |
1.24% 639/1762 |
1.08% 718/1956 |
| 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% |
| 南方亨元债券A VS. 博时双月薪定期支付债券(000277) |