导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 2334/3241 |
| 近一周 | 0.21% | 98/3518 |
| 近一月 | -0.36% | 3136/3513 |
| 近一季 | -0.05% | 3308/3484 |
| 近半年 | -0.29% | 2751/3397 |
| 近一年 | 0.67% | 2579/3200 |
| 近两年 | 5.01% | 2087/2673 |
| 近三年 | 9.96% | 1125/2296 |
| 成立以来 | 14.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.12% 1204/3040 |
0.88% 1831/3451 |
-0.77% 2734/3497 |
- - |
| 2024 | 4.04% 1913/3316 |
1.23% 1379/3226 |
1.08% 1939/3360 |
0.50% 892/3195 |
1.17% 2541/3316 |
| 2023 | 5.07% 398/3108 |
1.31% 721/2776 |
1.34% 788/2849 |
1.06% 165/2940 |
1.27% 364/3108 |
| 2022 | 3.91% 154/2727 |
0.93% 118/1949 |
1.56% 149/2522 |
1.88% 52/2598 |
-0.50% 1679/2732 |
| 2021 | 2.38% 1914/2409 |
0.45% 1505/2068 |
0.55% 1864/2668 |
0.31% 2476/2731 |
1.04% 1240/2416 |
| 2020 | - - |
- - |
-1.51% 1551/2274 |
-1.31% 2182/2475 |
0.17% 2274/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 汇安嘉盛纯债债券C VS. 博时双月薪定期支付债券(000277) |