导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1216/2966 |
| 近一周 | 0.03% | 1583/3224 |
| 近一月 | -0.18% | 2290/3231 |
| 近一季 | 0.26% | 1992/3202 |
| 近半年 | 0.38% | 1113/3126 |
| 近一年 | 1.29% | 1150/2939 |
| 近两年 | 9.83% | 53/2422 |
| 近三年 | 15.18% | 64/2059 |
| 成立以来 | 28.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.05% 975/3040 |
0.74% 2302/3451 |
- 975/3498 |
- - |
| 2024 | 8.02% 77/3316 |
3.09% 23/3226 |
2.35% 54/3360 |
0.09% 2354/3195 |
2.29% 863/3316 |
| 2023 | 5.01% 424/3108 |
1.57% 474/2776 |
1.50% 383/2849 |
0.78% 531/2940 |
1.07% 786/3108 |
| 2022 | 2.36% 1116/2726 |
0.80% 220/1949 |
0.90% 1196/2522 |
1.74% 99/2598 |
-1.08% 2169/2732 |
| 2021 | 4.84% 520/2409 |
0.84% 640/2068 |
0.93% 1402/2668 |
1.53% 474/2731 |
1.45% 372/2416 |
| 2020 | 2.79% 811/2196 |
1.95% 821/1576 |
0.12% 449/2274 |
-0.23% 1448/2475 |
0.94% 1130/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.06% 768/1956 |
| 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 | 1.0975 | 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% |
| 广发景利纯债A VS. 博时双月薪定期支付债券(000277) |